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 2015-11-17 1848,36 1828,64 +1,08% +29,79% 5209,79 5138,48 +1,39% +23,83% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2015-11-17 238,82 234,19 +1,98% +25,17% 1014,32 992,08 +2,24% +25,71% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-11-17 2463,84 2416,05 +1,98% +25,34% 10464,40 10234,90 +2,24% +25,88% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-11-17 2654,69 2603,20 +1,98% +26,29% 11275,00 11027,70 +2,24% +26,84% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-11-17 1781,57 1747,02 +1,98% +25,34% 7566,68 7400,73 +2,24% +25,88% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-11-17 2529,03 2479,95 +1,98% +25,36% 10741,30 10505,60 +2,24% +25,90% kup on-line
Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-11-17 392,41 385,80 +1,71% 0,00% - - - - kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2015-11-17 161,81 159,20 +1,64% +4,74% 687,24 674,40 +1,90% +5,20% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-11-17 130,74 129,52 +0,94% -8,11% 786,74 776,45 +1,33% +3,95% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-11-17 129,71 127,62 +1,64% +4,60% 550,90 540,62 +1,90% +5,05% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-11-17 11,13 11,02 +1,00% -10,60% 44,05 43,41 +1,49% +4,28% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-11-17 138,39 136,16 +1,64% +3,93% 587,77 576,80 +1,90% +4,37% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-11-17 1565,13 1539,88 +1,64% +5,66% 6647,42 6523,24 +1,90% +6,12% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-11-17 1179,17 1168,13 +0,95% -7,31% 7095,77 7002,71 +1,33% +4,86% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-11-17 96,07 95,17 +0,95% 0,00% 578,11 570,52 +1,33% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-11-17 98,78 96,47 +2,39% +3,36% 419,54 408,67 +2,66% +3,80% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-11-17 75,67 73,91 +2,38% +2,58% 321,39 313,10 +2,65% +3,02% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-11-17 1286,34 1264,91 +1,69% -8,47% 7740,68 7582,88 +2,08% +3,54% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-11-17 24,31 23,87 +1,84% +13,39% 103,25 101,12 +2,11% +13,87% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-11-17 17,49 17,28 +1,22% -2,94% 69,23 68,06 +1,71% +13,21% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-11-17 24,51 24,06 +1,87% +13,42% 104,10 101,92 +2,13% +13,91% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-11-17 19,89 19,64 +1,27% -3,16% 78,73 77,36 +1,77% +12,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-11-17 136,42 134,03 +1,78% +13,60% 579,40 567,78 +2,05% +14,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-11-17 9,33 9,16 +1,86% +14,90% 39,63 38,80 +2,12% +15,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-11-17 8,93 8,78 +1,71% +14,19% 37,93 37,19 +1,97% +14,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-11-17 11,02 10,83 +1,75% +13,61% 46,80 45,88 +2,02% +14,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-11-17 127,19 124,35 +2,28% +17,84% 540,20 526,77 +2,55% +18,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-11-17 958,96 937,57 +2,28% 0,00% 4072,90 3971,73 +2,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-11-17 1152,30 1131,34 +1,85% +7,12% 4894,05 4792,58 +2,12% +7,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-11-17 1326,16 1296,58 +2,28% +18,19% 5632,47 5492,57 +2,55% +18,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-11-17 959,48 938,08 +2,28% 0,00% 4075,10 3973,89 +2,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-11-17 102,19 99,91 +2,28% 0,00% 434,02 423,24 +2,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-11-17 105,49 103,85 +1,58% 0,00% 634,80 622,56 +1,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-11-17 1452,06 1419,66 +2,28% +17,25% 6167,19 6013,96 +2,55% +17,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-11-17 980,84 964,44 +1,70% 0,00% 3882,26 3798,74 +2,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-11-17 1451,59 1419,19 +2,28% +19,31% 6165,19 6011,97 +2,55% +19,82% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-11-17 118,81 117,10 +1,46% +22,61% 504,61 496,06 +1,72% +23,14% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-11-17 147,52 146,40 +0,77% +7,31% 887,72 877,64 +1,15% +21,40% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-11-17 9,84 9,75 +0,92% +4,57% 5,03 4,95 +1,44% +22,06% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-11-17 51,52 51,07 +0,88% +4,46% 203,92 201,16 +1,38% +21,85% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-11-17 13,38 13,26 +0,90% +7,99% 8,31 8,19 +1,46% +21,22% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-11-17 12,32 12,20 +0,98% +15,36% 34,33 33,77 +1,66% +22,96% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-11-17 9,83 9,74 +0,92% +4,80% 38,91 38,36 +1,42% +22,24% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-11-17 166,79 164,39 +1,46% +21,72% 708,39 696,39 +1,72% +22,24% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-11-17 2276,06 2256,07 +0,89% +5,82% 9008,87 8886,21 +1,38% +23,43% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-11-17 1229,44 1220,04 +0,77% +7,33% 7398,28 7313,90 +1,15% +21,42% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-11-17 1097,30 1087,66 +0,89% +4,58% 4343,22 4284,08 +1,38% +21,99% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-11-17 1023,58 1014,58 +0,89% +4,59% 4051,43 3996,23 +1,38% +22,00% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-11-17 1456,15 1435,13 +1,46% +23,88% 6184,56 6079,50 +1,73% +24,41% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-11-17 98,94 97,51 +1,47% 0,00% 420,22 413,07 +1,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-11-17 109,30 108,47 +0,77% 0,00% 657,72 650,26 +1,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-11-17 1165,07 1148,26 +1,46% 0,00% 4948,29 4864,26 +1,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-11-17 1356,90 1344,97 +0,89% +6,13% 693,10 683,51 +1,40% +23,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-11-17 193,97 190,29 +1,93% +26,95% 823,83 806,11 +2,20% +27,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-11-17 130,53 128,06 +1,93% +25,99% 513,35 502,61 +2,14% +40,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-11-17 131,67 129,20 +1,91% +26,85% 792,34 774,53 +2,30% +43,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-11-17 13,06 12,82 +1,87% +26,06% 51,69 50,50 +2,37% +47,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-11-17 200,33 196,54 +1,93% +27,41% 850,84 832,58 +2,19% +27,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-11-17 190,42 186,81 +1,93% +26,47% 808,75 791,37 +2,20% +27,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-11-17 2044,85 2006,08 +1,93% +27,48% 8684,89 8498,16 +2,20% +28,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-11-17 2206,60 2164,76 +1,93% +28,55% 9371,87 9170,36 +2,20% +29,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-11-17 1017,44 998,12 +1,94% 0,00% 4001,39 3917,42 +2,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-11-17 978,45 959,87 +1,94% 0,00% 3848,05 3767,30 +2,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-11-17 1000,40 981,43 +1,93% 0,00% 4248,90 4157,53 +2,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-11-17 985,16 966,48 +1,93% 0,00% 4184,17 4094,20 +2,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-11-17 107,94 105,89 +1,94% 0,00% 458,44 448,57 +2,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-11-17 107,94 105,89 +1,94% 0,00% 458,44 448,57 +2,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-11-17 2060,65 2021,57 +1,93% +27,51% 8751,99 8563,77 +2,20% +28,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-11-17 1540,41 1511,19 +1,93% +28,94% 6542,43 6401,70 +2,20% +29,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-11-17 2044,59 2012,55 +1,59% +32,30% 5762,88 5655,27 +1,90% +26,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-11-17 148,78 146,22 +1,75% +18,75% 585,12 573,88 +1,96% +32,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-11-17 235,53 230,96 +1,98% +25,02% 1000,34 978,39 +2,24% +25,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-11-17 222,75 218,44 +1,97% +24,25% 946,06 925,36 +2,24% +24,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-11-17 1582,86 1552,14 +1,98% +25,36% 6722,72 6575,18 +2,24% +25,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-11-17 1398,15 1371,03 +1,98% +26,23% 5938,22 5807,96 +2,24% +26,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-11-17 1043,94 1023,34 +2,01% 0,00% 4433,82 4335,07 +2,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-11-17 2225,27 2182,09 +1,98% +26,67% 9451,17 9243,77 +2,24% +27,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-11-17 229,46 226,57 +1,28% +9,89% 1380,80 1358,24 +1,66% +24,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-11-17 1183,95 1160,98 +1,98% 0,00% 7124,54 6959,84 +2,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-11-17 1577,54 1557,58 +1,28% +9,90% 9493,00 9337,38 +1,67% +24,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-11-17 56369,30 55277,80 +1,97% +25,93% 767,75 750,12 +2,35% +24,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-11-17 697,44 685,40 +1,76% +20,57% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-11-17 3315,32 3252,55 +1,93% 0,00% 520,84 510,00 +2,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-11-17 10,69 10,49 +1,91% 0,00% 42,31 41,32 +2,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-11-17 142,36 139,66 +1,93% +23,40% 604,63 591,63 +2,20% +23,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-11-17 10,00 9,81 +1,94% 0,00% 39,58 38,64 +2,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-11-17 3253,60 3192,03 +1,93% 0,00% 511,14 500,51 +2,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-11-17 10,07 9,88 +1,92% 0,00% 28,06 27,35 +2,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-11-17 142,89 140,17 +1,94% +23,72% 606,88 593,79 +2,21% +24,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-11-17 140,23 137,57 +1,93% +22,81% 595,59 582,77 +2,20% +23,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-11-17 1445,94 1418,42 +1,94% +23,88% 6141,20 6008,71 +2,20% +24,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-11-17 973,97 955,48 +1,94% 0,00% 3855,07 3763,44 +2,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-11-17 1462,39 1434,56 +1,94% +24,91% 6211,06 6077,08 +2,20% +25,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-11-17 1444,37 1416,88 +1,94% +23,79% 6134,53 6002,19 +2,20% +24,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-11-17 1034,81 1015,06 +1,95% 0,00% 4069,70 3983,91 +2,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-11-17 1010,49 991,27 +1,94% 0,00% 4291,75 4199,22 +2,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-11-17 100,03 98,13 +1,94% 0,00% 424,85 415,70 +2,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-11-17 107,85 105,80 +1,94% 0,00% 458,06 448,19 +2,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-11-17 109,15 107,81 +1,24% 0,00% 656,82 646,30 +1,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-11-17 275871,00 270646,00 +1,93% +23,41% 8885,82 8683,96 +2,32% +36,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-11-17 1451,82 1424,17 +1,94% +23,95% 6166,17 6033,07 +2,21% +24,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-11-17 1011,81 992,55 +1,94% 0,00% 4297,36 4204,64 +2,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-11-17 1473,30 1445,24 +1,94% +25,32% 6257,40 6122,33 +2,21% +25,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-11-17 15,64 15,34 +1,96% +24,13% 43,59 42,47 +2,64% +32,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-11-17 14,91 14,63 +1,91% +23,73% 59,02 57,62 +2,41% +44,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-11-17 978,82 965,32 +1,40% +8,03% 3874,27 3802,20 +1,90% +26,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-11-17 1431,84 1404,10 +1,98% +24,67% 5667,37 5530,47 +2,48% +45,43% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2015-11-17 190,76 187,25 +1,87% +36,14% 810,20 793,23 +2,14% +36,73% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2015-11-17 241,21 236,77 +1,88% +36,14% 1024,47 1003,01 +2,14% +36,72% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2015-11-17 1946,45 1910,53 +1,88% +36,71% 8266,96 8093,39 +2,14% +37,30% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2015-11-17 2564,51 2517,19 +1,88% +37,51% 10892,00 10663,30 +2,14% +38,10% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2015-11-17 1418,33 1392,16 +1,88% +36,75% 6023,93 5897,47 +2,14% +37,34% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2015-11-17 1999,13 1962,23 +1,88% +38,00% 8490,71 8312,40 +2,15% +38,59% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2015-11-17 3293,83 3233,64 +1,86% 0,00% 517,46 507,04 +2,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2015-11-17 136,96 134,44 +1,87% +8,98% 581,70 569,51 +2,14% +9,45% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2015-11-17 111,80 109,75 +1,87% +12,07% 474,84 464,92 +2,13% +12,55% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2015-11-17 10,58 10,39 +1,83% +5,17% 6,57 6,42 +2,39% +18,05% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2015-11-17 11,59 11,38 +1,85% +6,43% 32,67 31,98 +2,16% +1,54% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2015-11-17 11,51 11,30 +1,86% +5,99% 5,88 5,74 +2,38% +23,71% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2015-11-17 10,65 10,46 +1,82% +5,86% 29,68 28,96 +2,50% +12,85% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2015-11-17 11,52 11,31 +1,86% +6,08% 45,60 44,55 +2,36% +23,73% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2015-11-17 11,65 11,44 +1,84% +7,37% 49,48 48,46 +2,10% +7,84% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2015-11-17 9,95 9,77 +1,84% 0,00% 39,38 38,48 +2,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2015-11-17 99,22 97,40 +1,87% 0,00% 421,41 412,61 +2,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2015-11-17 631,14 621,32 +1,58% +8,33% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2015-11-17 3198,85 3140,40 +1,86% 0,00% 502,54 492,42 +2,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2015-11-17 258,26 253,52 +1,87% +12,02% 1096,88 1073,96 +2,13% +12,51% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2015-11-17 245,73 241,22 +1,87% +11,19% 1043,66 1021,86 +2,13% +11,66% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2015-11-17 1262,56 1239,37 +1,87% +9,02% 5362,34 5250,22 +2,14% +9,49% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2015-11-17 1010,17 991,71 +1,86% 0,00% 3998,35 3906,15 +2,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2015-11-17 2738,32 2688,03 +1,87% +13,02% 11630,20 11387,00 +2,14% +13,51% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2015-11-17 1199,53 1177,50 +1,87% +9,61% 5094,64 4988,13 +2,14% +10,08% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2015-11-17 1030,31 1011,37 +1,87% 0,00% 4052,00 3969,43 +2,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2015-11-17 1007,78 989,29 +1,87% 0,00% 4280,24 4190,83 +2,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2015-11-17 96,82 95,04 +1,87% 0,00% 411,21 402,61 +2,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2015-11-17 96,78 95,01 +1,86% 0,00% 411,04 402,48 +2,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2015-11-17 1194,35 1172,40 +1,87% +9,53% 5072,64 4966,52 +2,14% +10,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2015-11-17 1204,66 1182,53 +1,87% +13,36% 5116,43 5009,43 +2,14% +13,85% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) HKD 2015-11-17 9,99 9,83 +1,63% 0,00% 5,10 5,00 +2,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) USD 2015-11-17 9,98 9,83 +1,53% 0,00% 39,50 38,72 +2,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2015-11-17 81,06 79,36 +2,14% +4,51% 344,28 336,19 +2,41% +4,96% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2015-11-17 25345,30 24793,30 +2,23% +6,60% 345,20 336,44 +2,60% +5,06% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2015-11-17 5,01 4,94 +1,42% -10,70% 19,83 19,46 +1,91% +4,17% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2015-11-17 79,75 78,07 +2,15% +3,75% 338,71 330,72 +2,42% +4,19% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2015-11-17 875,53 857,11 +2,15% +4,25% 3718,55 3630,89 +2,41% +4,70% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-11-17 11,93 11,78 +1,27% -0,83% 47,22 46,40 +1,77% +15,67% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-11-17 19,13 18,85 +1,49% +3,85% 81,25 79,85 +1,75% +4,30% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-11-17 10,62 10,42 +1,92% +16,58% 45,11 44,14 +2,18% +17,08% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-11-17 13,08 12,84 +1,87% +15,45% 55,55 54,39 +2,13% +15,94% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-11-17 14,62 14,35 +1,88% +17,34% 62,09 60,79 +2,15% +17,84% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-11-17 1362,90 1337,63 +1,89% +17,80% 5788,51 5666,47 +2,15% +18,31% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2015-11-17 17,30 17,07 +1,35% -3,03% 68,48 67,24 +1,84% +13,11% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2015-11-17 1354,11 1329,09 +1,88% +15,19% 5751,18 5630,29 +2,15% +15,69% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-11-17 10,79 10,72 +0,65% +3,55% 42,71 42,22 +1,15% +20,79% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-11-17 95,12 94,60 +0,55% -1,59% 376,49 372,61 +1,04% +14,79% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-11-17 93,76 92,73 +1,11% 0,00% 398,22 392,82 +1,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-11-17 171,07 169,18 +1,12% +14,80% 726,57 716,68 +1,38% +15,29% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-11-17 13,02 12,93 +0,70% +7,96% 36,28 35,79 +1,37% +15,08% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-11-17 102,37 101,82 +0,54% -1,60% 405,19 401,05 +1,03% +14,78% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-11-17 98,08 97,55 +0,54% -1,26% 388,21 384,23 +1,04% +15,18% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-11-17 111,36 110,76 +0,54% -0,71% 440,77 436,26 +1,03% +15,81% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-11-17 97,23 96,70 +0,55% -1,26% 384,85 380,88 +1,04% +15,18% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-11-17 99,67 98,57 +1,12% 0,00% 423,32 417,56 +1,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2015-11-17 192,02 185,80 +3,35% +19,28% 815,55 787,09 +3,62% +19,80% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2015-11-17 14,76 14,36 +2,79% +2,00% 58,42 56,56 +3,29% +18,98% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2015-11-17 13,68 13,32 +2,70% +2,01% 54,15 52,46 +3,21% +18,99% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2015-11-17 165,28 159,93 +3,35% +18,55% 701,98 677,50 +3,61% +19,06% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2015-11-17 3023,45 2925,43 +3,35% +19,65% 12841,20 12392,70 +3,62% +20,16% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2015-11-17 1765,89 1708,65 +3,35% +20,23% 7500,09 7238,18 +3,62% +20,75% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2015-11-17 1328,49 1292,78 +2,76% +2,53% 5258,30 5092,00 +3,27% +19,60% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2015-11-17 1669,90 1625,00 +2,76% +2,56% 6609,63 6400,55 +3,27% +19,63% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2015-11-17 1259,07 1226,11 +2,69% +2,11% 5347,52 5194,05 +2,95% +2,55% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2015-11-17 103,35 102,18 +1,15% -1,51% 409,07 402,47 +1,64% +14,89% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2015-11-17 272,30 267,68 +1,73% +16,12% 1156,51 1133,95 +1,99% +16,62% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2015-11-17 103,49 102,32 +1,14% -1,49% 409,62 403,02 +1,64% +14,90% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2015-11-17 260,68 256,26 +1,72% +15,52% 1107,16 1085,57 +1,99% +16,02% kup on-line
Allianz Little Dragons WT2 (USD) USD 2015-11-17 854,01 844,28 +1,15% 0,00% 3380,26 3325,45 +1,65% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-11-17 105,28 104,83 +0,43% 0,00% 633,53 628,43 +0,81% 0,00% kup on-line
Allianz US Equity Fund P (GBP) GBP 2015-11-17 1479,43 1441,32 +2,64% +5,23% 8902,62 8640,42 +3,03% +19,05% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-11-17 19,18 18,81 +1,97% +21,78% 81,46 79,68 +2,23% +22,30% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-11-17 12,08 11,85 +1,94% 0,00% 47,81 46,67 +2,44% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-11-17 18,77 18,40 +2,01% +21,17% 79,72 77,95 +2,28% +21,70% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-11-17 9,47 9,41 +0,64% -20,62% 37,48 37,06 +1,13% -7,41% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-11-17 14,26 14,08 +1,28% -8,30% 56,44 55,46 +1,77% +6,97% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-11-17 11,39 11,26 +1,15% -5,79% 68,54 67,50 +1,54% +6,58% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-11-17 13,08 12,87 +1,63% +6,60% 55,55 54,52 +1,90% +7,06% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-11-17 28,88 28,48 +1,40% +12,86% 122,66 120,65 +1,67% +13,34% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-11-17 10,34 10,23 +1,08% 0,00% 43,92 43,34 +1,34% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-11-17 20,24 20,07 +0,85% -0,78% 121,80 120,32 +1,23% +12,24% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-11-17 30,81 30,49 +1,05% -3,36% 121,95 120,09 +1,54% +12,73% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-11-17 27,00 26,63 +1,39% +12,31% 114,67 112,81 +1,65% +12,80% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-11-17 28,81 28,51 +1,05% -3,84% 114,03 112,30 +1,55% +12,17% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-11-17 19,60 19,43 +0,87% -0,81% 117,94 116,48 +1,26% +12,21% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-11-17 13,57 13,32 +1,88% 0,00% 57,63 56,43 +2,14% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-11-17 13,37 13,17 +1,52% +6,87% 56,79 55,79 +1,78% +7,33% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-11-17 14,48 14,26 +1,54% +6,63% 57,31 56,17 +2,04% +24,38% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-11-17 12,93 12,73 +1,57% +6,42% 54,92 53,93 +1,83% +6,88% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-11-17 10,44 10,25 +1,85% 0,00% 41,32 40,37 +2,35% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-11-17 22,71 22,36 +1,57% +6,72% 89,89 88,07 +2,06% +24,48% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-11-17 21,28 20,89 +1,87% +24,66% 90,38 88,49 +2,13% +25,20% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-11-17 20,22 19,85 +1,86% +23,97% 85,88 84,09 +2,13% +24,51% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-11-17 84,40 81,72 +3,28% +1,34% 358,46 346,18 +3,55% +1,78% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-11-17 90,06 87,48 +2,95% -13,21% 356,47 344,57 +3,45% +1,23% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-11-17 77,58 75,12 +3,27% +0,83% 329,50 318,22 +3,54% +1,27% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-11-17 82,79 80,42 +2,95% -13,64% 327,69 316,76 +3,45% +0,73% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2015-11-17 10,51 10,39 +1,15% -14,69% 41,60 40,92 +1,65% -0,49% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2015-11-17 9,99 9,88 +1,11% -15,62% 42,43 41,85 +1,38% -15,26% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2015-11-17 24,42 24,03 +1,62% -19,33% 96,66 94,65 +2,12% -5,90% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2015-11-17 21,05 20,64 +1,99% -6,28% 89,40 87,44 +2,25% -5,87% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2015-11-17 22,46 22,10 +1,63% -19,73% 88,90 87,05 +2,13% -6,37% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2015-11-17 26,88 26,40 +1,82% +26,43% 114,17 111,84 +2,08% +26,98% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2015-11-17 12,34 12,12 +1,82% +26,05% 74,26 72,66 +2,20% +42,60% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2015-11-17 12,57 12,35 +1,78% +25,32% 49,75 48,64 +2,28% +46,18% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2015-11-17 28,68 28,26 +1,49% +8,27% 113,52 111,31 +1,98% +26,29% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2015-11-17 24,81 24,37 +1,81% +25,81% 105,37 103,24 +2,07% +26,35% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2015-11-17 26,47 26,09 +1,46% +7,69% 104,77 102,76 +1,95% +25,61% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-11-17 24,53 24,02 +2,12% +20,25% 104,18 101,75 +2,39% +20,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-11-17 12,69 12,43 +2,09% +19,15% 50,23 48,96 +2,59% +38,99% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-11-17 26,18 25,72 +1,79% +2,95% 103,62 101,31 +2,29% +20,08% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-11-17 23,49 23,00 +2,13% +19,66% 99,77 97,43 +2,40% +20,18% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-11-17 115,96 113,64 +2,04% +17,74% 492,50 481,40 +2,31% +18,24% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-11-17 11,42 11,19 +2,06% +17,37% 68,72 67,08 +2,44% +32,78% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-11-17 16,44 16,11 +2,05% +16,76% 65,07 63,45 +2,55% +36,20% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-11-17 123,73 121,66 +1,70% +0,81% 489,74 479,19 +2,20% +17,59% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-11-17 106,77 104,64 +2,04% +17,15% 453,47 443,28 +2,30% +17,65% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-11-17 38,84 38,14 +1,84% +32,02% 164,96 161,57 +2,10% +32,59% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-11-17 12,84 12,61 +1,82% +31,02% 77,27 75,59 +2,21% +48,22% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-11-17 14,11 13,86 +1,80% +30,77% 55,85 54,59 +2,30% +52,54% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-11-17 41,44 40,83 +1,49% +13,04% 164,02 160,82 +1,99% +31,85% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-11-17 36,77 36,11 +1,83% +31,37% 156,17 152,97 +2,09% +31,93% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-11-17 39,24 38,66 +1,50% +12,50% 155,32 152,27 +2,00% +31,23% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-11-17 11,51 11,30 +1,86% +17,09% 45,56 44,51 +2,36% +36,58% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2015-11-17 66,29 65,08 +1,86% +18,06% 281,55 275,69 +2,12% +18,57% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2015-11-17 46,46 45,85 +1,33% +3,80% 279,58 274,86 +1,72% +17,43% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2015-11-17 70,73 69,67 +1,52% +1,10% 279,96 274,42 +2,02% +17,93% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2015-11-17 62,29 61,15 +1,86% +17,48% 264,56 259,04 +2,13% +17,99% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2015-11-17 66,46 65,46 +1,53% +0,59% 263,06 257,83 +2,02% +17,33% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2015-11-17 15,43 15,20 +1,51% +16,81% 65,53 64,39 +1,78% +17,31% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2015-11-17 16,47 16,27 +1,23% 0,00% 65,19 64,08 +1,73% +16,64% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2015-11-17 11,49 11,35 +1,23% -0,09% 48,80 48,08 +1,50% +0,34% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2015-11-17 14,70 14,48 +1,52% +16,21% 62,43 61,34 +1,78% +16,71% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-11-17 11,16 11,03 +1,18% -0,62% 47,40 46,73 +1,44% -0,20% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2015-11-17 15,68 15,50 +1,16% -0,51% 62,06 61,05 +1,66% +16,05% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2015-11-17 7,63 7,56 +0,93% -3,42% 32,41 32,03 +1,19% -3,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2015-11-17 11,32 11,21 +0,98% -3,00% 44,81 44,15 +1,48% +13,15% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2015-11-17 9,92 9,79 +1,33% 0,00% 42,13 41,47 +1,59% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2015-11-17 7,31 7,24 +0,97% -3,82% 31,05 30,67 +1,23% -3,40% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-11-17 13,33 13,11 +1,68% +16,42% 56,62 55,54 +1,94% +16,92% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-17 12,92 12,74 +1,41% -0,69% 54,87 53,97 +1,68% -0,26% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-11-17 15,00 14,80 +1,35% +0,87% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-11-17 14,23 14,03 +1,43% -0,28% 56,32 55,26 +1,92% +16,32% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-11-17 13,03 12,81 +1,72% +15,93% 55,34 54,27 +1,98% +16,42% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-11-17 13,90 13,71 +1,39% -0,79% 55,02 54,00 +1,88% +15,73% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-17 39,14 38,55 +1,53% +15,76% 166,24 163,31 +1,79% +16,26% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-11-17 41,77 41,27 +1,21% -0,85% 165,33 162,55 +1,71% +15,65% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-17 36,10 35,55 +1,55% +15,19% 153,32 150,60 +1,81% +15,68% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-11-17 38,52 38,06 +1,21% -1,36% 152,47 149,91 +1,70% +15,06% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2015-11-17 77,84 77,02 +1,06% +10,18% 330,60 326,27 +1,33% +10,65% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2015-11-17 83,06 82,45 +0,74% -5,66% 328,76 324,75 +1,23% +10,05% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2015-11-17 72,91 72,14 +1,07% +9,62% 309,66 305,60 +1,33% +10,09% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2015-11-17 77,80 77,23 +0,74% -6,12% 307,94 304,19 +1,23% +9,51% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2015-11-17 25,68 25,62 +0,23% +10,31% 109,07 108,53 +0,49% +10,78% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2015-11-17 27,40 27,42 -0,07% -5,55% 108,45 108,00 +0,42% +10,17% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2015-11-17 24,49 24,42 +0,29% +9,77% 104,01 103,45 +0,55% +10,24% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2015-11-17 26,13 26,15 -0,08% -6,01% 103,42 103,00 +0,41% +9,64% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-11-17 1312,00 1298,00 +1,08% +12,04% 42,26 41,65 +1,47% +23,74% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-11-17 10,47 10,35 +1,16% +24,20% 44,47 43,84 +1,42% +24,73% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-11-17 8,76 8,67 +1,04% +12,74% 37,21 36,73 +1,30% +13,23% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2015-11-17 13,34 13,20 +1,06% +11,73% 52,80 51,99 +1,56% +30,32% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2015-11-17 11,17 11,08 +0,81% +6,38% 44,21 43,64 +1,31% +24,09% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-11-17 9,97 9,85 +1,22% +23,54% 42,34 41,73 +1,48% +24,08% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-11-17 8,40 8,31 +1,08% +12,15% 35,68 35,20 +1,35% +12,63% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2015-11-17 10,64 10,55 +0,85% +5,87% 42,11 41,55 +1,35% +23,49% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-17 46,80 46,32 +1,04% +27,04% 198,77 196,22 +1,30% +27,58% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-11-17 40,68 40,31 +0,92% +15,08% 172,78 170,76 +1,18% +15,57% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2015-11-17 11,67 11,56 +0,95% +14,30% 46,19 45,53 +1,45% +33,32% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-11-17 49,94 49,59 +0,71% +8,80% 197,67 195,32 +1,20% +26,91% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-17 43,03 42,59 +1,03% +26,41% 182,76 180,42 +1,30% +26,95% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-11-17 45,92 45,60 +0,70% +8,25% 181,76 179,61 +1,20% +26,27% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-11-17 39,14 38,53 +1,58% -29,26% 166,24 163,22 +1,85% -28,96% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2015-11-17 45,26 44,41 +1,91% -17,06% 192,23 188,13 +2,18% -16,70% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2015-11-17 31,72 31,29 +1,37% -27,08% 190,88 187,58 +1,76% -17,51% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2015-11-17 6,46 6,36 +1,57% -28,85% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2015-11-17 48,29 47,55 +1,56% -28,99% 191,14 187,29 +2,05% -17,16% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2015-11-17 42,34 41,55 +1,90% -17,50% 179,83 176,01 +2,17% -17,14% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2015-11-17 29,68 29,28 +1,37% -27,43% 178,60 175,53 +1,75% -17,90% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2015-11-17 45,18 44,48 +1,57% -29,34% 178,83 175,20 +2,07% -17,58% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2015-11-17 6,28 6,21 +1,13% -26,46% 24,86 24,46 +1,62% -14,22% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2015-11-17 5,76 5,68 +1,41% -14,54% 24,46 24,06 +1,67% -14,17% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2015-11-17 6,92 6,82 +1,47% +9,67% 29,39 28,89 +1,73% +10,14% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2015-11-17 7,39 7,30 +1,23% -6,10% 29,25 28,75 +1,73% +9,53% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2015-11-17 6,44 6,35 +1,42% +8,97% 27,35 26,90 +1,68% +9,44% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2015-11-17 6,88 6,80 +1,18% -6,52% 27,23 26,78 +1,67% +9,04% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2015-11-17 29,87 29,42 +1,53% +14,05% 126,86 124,63 +1,79% +14,54% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2015-11-17 20,94 20,73 +1,01% +0,29% 126,01 124,27 +1,40% +13,46% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2015-11-17 31,87 31,49 +1,21% -2,36% 126,14 124,03 +1,70% +13,89% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2015-11-17 27,97 27,55 +1,52% +13,47% 118,79 116,71 +1,79% +13,96% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2015-11-17 29,85 29,49 +1,22% -2,80% 118,15 116,16 +1,72% +13,38% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2015-11-17 120,27 117,69 +2,19% +23,47% 510,81 498,56 +2,46% +24,00% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2015-11-17 84,30 82,92 +1,66% +8,56% 507,28 497,09 +2,05% +22,82% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2015-11-17 128,34 125,99 +1,87% +5,73% 507,98 496,25 +2,36% +23,33% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2015-11-17 110,72 108,34 +2,20% +22,86% 470,25 458,95 +2,46% +23,39% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2015-11-17 77,60 76,33 +1,66% +8,02% 466,97 457,58 +2,05% +22,20% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2015-11-17 66,80 65,77 +1,57% +13,11% 283,71 278,62 +1,83% +13,59% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2015-11-17 46,82 46,34 +1,04% -0,55% 281,74 277,80 +1,42% +12,50% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2015-11-17 71,28 70,42 +1,22% -3,15% 282,13 277,37 +1,72% +12,97% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2015-11-17 49,88 49,27 +1,24% -3,22% 211,85 208,72 +1,50% -2,80% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2015-11-17 62,38 61,42 +1,56% +12,54% 264,94 260,19 +1,83% +13,02% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2015-11-17 43,45 42,91 +1,26% -3,68% 184,54 181,78 +1,52% -3,27% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2015-11-17 66,56 65,75 +1,23% -3,62% 263,45 258,98 +1,73% +12,42% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-11-17 23,77 23,36 +1,76% +18,55% 100,96 98,96 +2,02% +19,06% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-11-17 17,66 17,41 +1,44% +1,55% 75,01 73,75 +1,70% +1,99% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2015-11-17 25,36 25,00 +1,44% +1,52% 100,38 98,47 +1,94% +18,42% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-11-17 22,34 21,96 +1,73% +17,95% 94,88 93,03 +1,99% +18,46% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-11-17 16,01 15,79 +1,39% +1,01% 68,00 66,89 +1,66% +1,44% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2015-11-17 23,84 23,51 +1,40% +0,97% 94,36 92,60 +1,90% +17,78% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2015-11-17 13,93 13,66 +1,98% +22,84% 59,16 57,87 +2,24% +23,37% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2015-11-17 13,98 13,76 +1,60% +5,35% 59,38 58,29 +1,86% +5,80% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2015-11-17 14,86 14,63 +1,57% +5,09% 58,82 57,62 +2,07% +22,58% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2015-11-17 13,05 12,80 +1,95% +22,19% 55,43 54,22 +2,22% +22,72% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2015-11-17 13,93 13,71 +1,60% +4,66% 55,14 54,00 +2,10% +22,08% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-17 173,05 171,21 +1,07% +17,49% 734,98 725,28 +1,34% +18,00% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-11-17 184,66 183,29 +0,75% +0,61% 730,90 721,94 +1,24% +17,36% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-17 159,28 157,58 +1,08% +16,90% 676,49 667,54 +1,34% +17,41% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-11-17 169,96 168,70 +0,75% +0,11% 672,72 664,48 +1,24% +16,78% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2015-11-17 10,78 10,66 +1,13% -15,45% 45,78 45,16 +1,39% -15,09% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2015-11-17 9,33 9,24 +0,97% -14,01% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2015-11-17 11,40 11,28 +1,06% -14,86% 45,12 44,43 +1,56% -0,69% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2015-11-17 10,38 10,24 +1,37% -1,05% 44,09 43,38 +1,63% -0,62% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2015-11-17 15,96 15,60 +2,31% -12,93% 67,79 66,08 +2,57% -12,55% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2015-11-17 5,07 4,97 +2,01% -26,31% 21,53 21,05 +2,28% -25,99% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2015-11-17 17,03 16,70 +1,98% -25,44% 67,41 65,78 +2,48% -13,03% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2015-11-17 14,84 14,50 +2,34% -13,37% 63,03 61,42 +2,61% -13,00% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2015-11-17 4,87 4,77 +2,10% -26,66% 20,68 20,21 +2,36% -26,34% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2015-11-17 15,84 15,53 +2,00% -25,77% 62,70 61,17 +2,50% -13,42% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2015-11-17 19,24 18,93 +1,64% +12,12% 81,72 80,19 +1,90% +12,60% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2015-11-17 20,53 20,26 +1,33% -3,98% 81,26 79,80 +1,83% +12,01% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2015-11-17 18,01 17,72 +1,64% +11,59% 76,49 75,07 +1,90% +12,07% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2015-11-17 19,21 18,97 +1,27% -4,52% 76,04 74,72 +1,76% +11,37% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2015-11-17 17,92 18,08 -0,88% -11,55% 76,11 76,59 -0,63% -11,17% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2015-11-17 3,23 3,27 -1,22% -25,58% 13,72 13,85 -0,97% -25,26% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2015-11-17 19,12 19,35 -1,19% -24,28% 75,68 76,22 -0,70% -11,67% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2015-11-17 16,49 16,64 -0,90% -12,01% 70,04 70,49 -0,64% -11,63% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2015-11-17 3,10 3,13 -0,96% -26,01% 13,17 13,26 -0,70% -25,70% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2015-11-17 17,60 17,81 -1,18% -24,66% 69,66 70,15 -0,69% -12,12% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2015-11-17 32,13 31,57 +1,77% +22,49% 136,46 133,74 +2,04% +23,02% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2015-11-17 34,28 33,79 +1,45% +4,90% 135,68 133,09 +1,95% +22,36% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2015-11-17 29,91 29,38 +1,80% +21,88% 127,03 124,46 +2,07% +22,41% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2015-11-17 31,91 31,46 +1,43% +4,38% 126,30 123,92 +1,93% +21,76% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2015-11-17 20,05 20,17 -0,59% -34,94% 85,16 85,44 -0,34% -34,66% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2015-11-17 1,95 1,97 -1,02% -45,53% 8,28 8,35 -0,76% -45,30% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2015-11-17 3,36 3,39 -0,88% -44,37% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2015-11-17 21,40 21,59 -0,88% -44,27% 84,70 85,04 -0,39% -35,00% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2015-11-17 18,50 18,61 -0,59% -35,27% 78,57 78,84 -0,33% -34,99% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2015-11-17 1,88 1,89 -0,53% -45,66% 7,98 8,01 -0,27% -45,43% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2015-11-17 19,74 19,92 -0,90% -44,57% 78,13 78,46 -0,42% -35,34% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2015-11-17 17,27 16,98 +1,71% +23,62% 73,35 71,93 +1,97% +24,15% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2015-11-17 12,11 11,96 +1,25% +8,81% 72,87 71,70 +1,64% +23,09% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2015-11-17 18,43 18,17 +1,43% +5,86% 72,95 71,57 +1,93% +23,48% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2015-11-17 16,22 15,94 +1,76% +23,07% 68,89 67,53 +2,02% +23,59% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2015-11-17 17,30 17,06 +1,41% +5,30% 68,48 67,20 +1,90% +22,82% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-11-17 113,44 112,09 +1,20% -8,96% 449,01 441,50 +1,70% +6,19% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-11-17 113,61 112,26 +1,20% -8,70% 683,66 672,98 +1,59% +3,28% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-11-17 111,73 110,40 +1,20% -9,34% 442,24 434,84 +1,70% +5,75% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-11-17 280,81 275,62 +1,88% +40,86% 1192,66 1167,58 +2,15% +41,46% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-11-17 273,54 268,49 +1,88% +40,30% 1161,78 1137,38 +2,15% +40,90% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-17 69,80 69,80 0,00% -19,02% 296,45 295,69 +0,26% -18,67% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2015-11-17 48,77 48,77 0,00% -28,47% 293,48 292,37 +0,38% -19,08% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2015-11-17 77,47 77,47 0,00% -30,48% 306,63 305,14 +0,49% -18,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-11-17 189,46 188,42 +0,55% +3,43% 804,67 798,18 +0,81% +3,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-11-17 111,89 111,28 +0,55% +2,65% 475,22 471,40 +0,81% +3,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-11-17 585,46 570,55 +2,61% +13,15% 2486,57 2416,96 +2,88% +13,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-11-17 90,18 89,32 +0,96% -14,00% 356,94 351,81 +1,46% +0,31% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-11-17 208,57 203,35 +2,57% +13,90% 885,84 861,43 +2,83% +14,39% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-11-17 300,04 298,42 +0,54% -6,46% 1187,59 1175,42 +1,04% +9,11% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-11-17 95,37 92,52 +3,08% -5,51% 405,06 391,93 +3,35% -5,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-11-17 171,90 169,33 +1,52% -20,27% 680,40 666,96 +2,02% -7,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-11-17 90,50 86,92 +4,12% +11,83% 384,37 368,21 +4,39% +12,31% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-11-17 212,84 210,87 +0,93% -9,30% 903,97 893,29 +1,20% -8,91% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2015-11-17 238,00 238,06 -0,03% +1,25% 942,03 937,67 +0,46% +18,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-11-17 482,72 478,08 +0,97% -14,03% 1910,65 1883,06 +1,47% +0,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-11-17 556,66 556,00 +0,12% -10,72% 2364,25 2355,33 +0,38% -10,33% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-11-17 71,13 70,13 +1,43% +16,02% 302,10 297,08 +1,69% +16,52% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-11-17 109,60 108,01 +1,47% +3,09% 465,49 457,55 +1,74% +3,53% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-11-17 51,03 50,52 +1,01% +11,42% 216,74 214,01 +1,27% +11,90% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-11-17 92,86 92,28 +0,63% 0,00% 367,55 363,47 +1,12% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-11-17 1907,38 1856,85 +2,72% +18,62% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-11-17 305,20 297,43 +2,61% +9,99% 1296,25 1259,97 +2,88% +10,46% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-11-17 193,09 188,18 +2,61% +12,30% 820,09 797,17 +2,88% +12,78% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-11-17 547,05 538,93 +1,51% +14,08% 2323,43 2283,02 +1,77% +14,57% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-11-17 381,09 375,43 +1,51% +11,38% 1618,57 1590,40 +1,77% +11,86% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-11-17 127,07 125,18 +1,51% +13,22% 539,69 530,29 +1,77% +13,71% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-11-17 143,80 140,20 +2,57% +10,73% 610,75 593,91 +2,83% +11,20% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-11-17 152,22 148,41 +2,57% +13,05% 646,51 628,69 +2,83% +13,54% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-11-17 110,19 109,01 +1,08% -13,84% 436,14 429,37 +1,58% +0,50% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-11-17 89,49 88,53 +1,08% -16,62% 354,21 348,70 +1,58% -2,74% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-11-17 102,64 101,54 +1,08% -14,48% 406,26 399,95 +1,58% -0,25% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-11-17 102,61 101,43 +1,16% +6,77% 435,81 429,68 +1,43% +7,23% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-11-17 195,67 194,61 +0,54% -8,99% 774,48 766,53 +1,04% +6,16% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-11-17 263,05 260,01 +1,17% +8,59% 1041,18 1024,13 +1,66% +26,66% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-11-17 646,71 627,42 +3,07% -8,52% 2746,71 2657,88 +3,34% -8,13% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-11-17 88,76 86,12 +3,07% -6,22% 376,98 364,82 +3,33% -5,82% kup on-line
BNP Paribas Parvest Equity India USD 2015-11-17 117,10 116,85 +0,21% -9,41% 463,49 460,25 +0,70% +5,66% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-11-17 99,64 98,81 +0,84% +4,78% 423,19 418,58 +1,10% +5,24% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-11-17 105,97 105,75 +0,21% -10,52% 419,44 416,53 +0,70% +4,37% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-11-17 39,43 39,11 +0,82% +5,15% 156,07 154,05 +1,31% +22,65% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-11-17 92,24 90,31 +2,14% -8,36% 391,76 382,57 +2,40% -7,96% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-11-17 144,34 142,19 +1,51% -21,81% 571,31 560,06 +2,01% -8,80% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-11-17 70,48 69,00 +2,14% -7,46% 299,34 292,30 +2,41% -7,06% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-11-17 72,90 70,02 +4,11% +7,70% 309,62 296,62 +4,38% +8,16% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-11-17 205,01 196,91 +4,11% +10,98% 870,72 834,15 +4,38% +11,46% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-11-17 49,00 47,37 +3,44% -10,47% 193,95 186,58 +3,95% +4,43% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-11-17 56,03 54,17 +3,43% -7,19% 221,77 213,37 +3,94% +8,26% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-11-17 162,85 161,34 +0,94% -11,04% 691,66 683,47 +1,20% -10,66% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-11-17 198,09 196,26 +0,93% -9,98% 841,33 831,40 +1,19% -9,60% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2015-11-17 135,88 135,88 0,00% -0,15% 577,11 575,62 +0,26% +0,28% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2015-11-17 97,39 96,82 +0,59% +16,79% 385,48 381,36 +1,08% +36,23% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2015-11-17 100,57 100,60 -0,03% +0,49% 398,07 396,24 +0,46% +17,22% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-11-17 79,07 78,59 +0,61% -19,73% 312,97 309,55 +1,10% -6,37% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-11-17 88,77 87,38 +1,59% -1,95% 377,02 370,16 +1,85% -1,53% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-11-17 119,46 118,31 +0,97% -16,42% 472,83 466,00 +1,47% -2,51% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-11-17 144,16 142,78 +0,97% -14,67% 570,60 562,38 +1,46% -0,46% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-11-17 361,48 361,05 +0,12% -13,41% 1535,28 1529,48 +0,38% -13,03% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-11-17 520,85 520,24 +0,12% -11,38% 2212,15 2203,84 +0,38% -11,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-11-17 227,11 224,83 +1,01% +12,28% 964,58 952,42 +1,28% +12,76% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-11-17 295,14 291,03 +1,41% +13,58% 1253,52 1232,86 +1,68% +14,07% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-11-17 213,52 210,55 +1,41% +15,14% 906,86 891,93 +1,67% +15,63% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-11-17 168,74 165,40 +2,02% +25,01% 716,67 700,67 +2,28% +25,55% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-11-17 260,19 255,06 +2,01% +27,10% 1105,08 1080,49 +2,28% +27,64% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-11-17 83,81 82,60 +1,46% +0,30% 355,96 349,91 +1,73% +0,73% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-11-17 115,28 113,61 +1,47% +2,60% 489,62 481,27 +1,73% +3,04% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-11-17 34,49 34,15 +1,00% +8,32% 146,49 144,67 +1,26% +8,79% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-11-17 134,75 133,41 +1,00% +10,63% 572,31 565,15 +1,27% +11,11% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-11-17 90,36 89,45 +1,02% -8,55% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2015-11-17 13,37 13,13 +1,83% +4,45% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2015-11-17 19,54 19,19 +1,82% +3,61% 77,34 75,59 +2,32% +20,85% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2015-11-17 27,09 26,41 +2,57% +20,35% 115,06 111,88 +2,84% +20,86% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-11-17 18,53 18,41 +0,65% -19,15% 73,34 72,51 +1,15% -5,70% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-11-17 14,55 14,23 +2,25% +16,12% 61,80 60,28 +2,51% +16,62% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-11-17 20,54 20,25 +1,43% +8,91% 87,24 85,78 +1,70% +9,38% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2015-11-17 16,29 16,18 +0,68% -6,91% 64,48 63,73 +1,17% +8,58% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-11-17 28,39 27,84 +1,98% +11,51% 120,58 117,94 +2,24% +11,99% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-11-17 18,53 18,30 +1,26% -4,73% 73,34 72,08 +1,75% +11,13% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-11-17 17,65 17,31 +1,96% +15,21% 74,96 73,33 +2,23% +15,70% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-11-17 13,71 13,54 +1,26% -1,51% 54,27 53,33 +1,75% +14,89% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-11-17 13,95 13,71 +1,75% +27,98% 59,25 58,08 +2,01% +28,53% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-11-17 15,41 15,08 +2,19% +14,49% 65,45 63,88 +2,45% +14,98% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-11-17 11,94 11,76 +1,53% -2,21% 47,26 46,32 +2,03% +14,07% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-11-17 18,89 18,59 +1,61% +8,56% 80,23 78,75 +1,88% +9,03% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-11-17 12,63 12,52 +0,88% -4,46% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-11-17 12,73 12,62 +0,87% -7,28% 50,39 49,71 +1,37% +8,15% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-11-17 13,49 13,28 +1,58% +7,66% 57,29 56,26 +1,85% +8,12% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2015-11-17 16,68 16,18 +3,09% +3,54% 70,84 68,54 +3,36% +3,98% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2015-11-17 13,57 13,37 +1,50% +2,88% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2015-11-17 13,25 12,95 +2,32% -11,55% 52,44 51,01 +2,82% +3,17% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2015-11-17 15,64 15,18 +3,03% +2,76% 66,43 64,31 +3,30% +3,20% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-11-17 15,30 14,93 +2,48% +21,04% 64,98 63,25 +2,74% +21,57% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2015-11-17 15,88 15,52 +2,32% +13,92% 67,45 65,75 +2,59% +14,41% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-11-17 20,03 19,61 +2,14% +31,34% 85,07 83,07 +2,41% +31,91% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-11-17 13,41 13,16 +1,90% +26,27% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-11-17 44,01 43,09 +2,14% +30,36% 186,92 182,54 +2,40% +30,92% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-11-17 15,25 14,89 +2,42% +15,71% 64,77 63,08 +2,68% +16,20% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-11-17 14,17 13,83 +2,46% +14,92% 60,18 58,59 +2,72% +15,42% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2015-11-17 15,19 14,77 +2,84% +14,21% 64,52 62,57 +3,11% +14,70% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2015-11-17 49,74 48,36 +2,85% +13,41% 211,26 204,86 +3,12% +13,89% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2015-11-17 18,47 18,26 +1,15% +29,07% 78,45 77,35 +1,41% +29,63% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2015-11-17 27,64 27,32 +1,17% +28,14% 117,39 115,73 +1,43% +28,69% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-11-17 15,06 14,69 +2,52% +22,44% 63,96 62,23 +2,78% +22,97% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-11-17 20,03 19,55 +2,46% +30,74% 85,07 82,82 +2,72% +31,31% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-11-17 12,56 12,36 +1,62% +6,89% 49,71 48,68 +2,12% +24,69% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-11-17 16,49 16,12 +2,30% +24,08% 70,04 68,29 +2,56% +24,61% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-11-17 16,40 16,14 +1,61% +10,44% 69,65 68,37 +1,87% +10,91% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-11-17 15,13 14,92 +1,41% +4,92% 59,89 58,77 +1,90% +22,39% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2015-11-17 16,52 16,28 +1,47% +6,72% 70,16 68,97 +1,74% +7,18% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2015-11-17 14,36 14,18 +1,27% +1,20% 56,84 55,85 +1,77% +18,04% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-11-17 19,12 18,75 +1,97% +15,60% 81,21 79,43 +2,24% +16,10% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-11-17 17,08 16,75 +1,97% +14,71% 72,54 70,96 +2,23% +15,20% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-11-17 27,59 26,93 +2,45% +20,64% 117,18 114,08 +2,72% +21,16% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-11-17 25,22 24,63 +2,40% +23,63% 107,11 104,34 +2,66% +24,16% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-11-17 14,85 14,60 +1,71% +5,69% 58,78 57,51 +2,21% +23,29% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-11-17 35,43 34,60 +2,40% +22,72% 150,48 146,57 +2,66% +23,25% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-11-17 38,19 37,23 +2,58% +4,69% 162,20 157,71 +2,85% +5,14% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-11-17 17,39 17,03 +2,11% +15,24% 73,86 72,14 +2,38% +15,74% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-11-17 16,25 15,91 +2,14% +14,44% 69,02 67,40 +2,40% +14,93% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-11-17 15,59 15,28 +2,03% +15,82% 66,21 64,73 +2,29% +16,32% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-11-17 14,08 13,90 +1,29% -0,98% 55,73 54,75 +1,79% +15,50% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-11-17 14,52 14,23 +2,04% +14,96% 61,67 60,28 +2,30% +15,46% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-11-17 14,20 13,83 +2,68% +30,28% 60,31 58,59 +2,94% +30,84% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-11-17 40,35 39,50 +2,15% +15,35% 171,38 167,33 +2,42% +15,85% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-11-17 16,00 15,73 +1,72% +18,69% 67,96 66,64 +1,98% +19,21% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-11-17 43,46 42,71 +1,76% +17,84% 184,58 180,93 +2,02% +18,35% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-11-17 35,66 35,48 +0,51% -7,81% 141,15 139,75 +1,00% +7,54% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-11-17 14,65 14,37 +1,95% +26,40% 62,22 60,87 +2,21% +26,95% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-11-17 8,72 8,55 +1,99% +25,47% 37,04 36,22 +2,25% +26,01% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-11-17 22,55 22,21 +1,53% +27,04% 95,77 94,09 +1,79% +27,59% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2015-11-17 14,85 14,63 +1,50% +34,27% 63,07 61,98 +1,77% +34,85% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2015-11-17 38,14 37,16 +2,64% -16,94% 161,99 157,42 +2,90% -16,59% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-11-17 12,79 12,63 +1,27% +7,57% 54,32 53,50 +1,53% +8,03% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-11-17 18,18 17,83 +1,96% +15,65% 77,21 75,53 +2,23% +16,15% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-11-17 12,57 12,31 +2,11% +2,20% 49,44 48,31 +2,32% +14,25% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2015-11-17 23,43 22,85 +2,54% +21,21% 99,51 96,80 +2,80% +21,73% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2015-11-17 12,17 11,89 +2,35% +6,85% 51,69 50,37 +2,62% +7,31% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2015-11-17 14,43 14,20 +1,62% -8,90% 57,12 55,93 +2,12% +6,26% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2015-11-17 41,07 40,12 +2,37% +5,82% 174,43 169,96 +2,63% +6,28% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-11-17 14,69 14,45 +1,66% -4,80% 62,39 61,21 +1,92% -4,39% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-11-17 13,93 13,71 +1,60% -5,50% 59,16 58,08 +1,87% -5,09% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-11-17 11,93 11,73 +1,71% -3,40% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-11-17 14,23 14,01 +1,57% -8,31% 56,32 55,18 +2,07% +6,95% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2015-11-17 1294,00 1280,00 +1,09% +21,96% 41,68 41,07 +1,48% +34,70% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2015-11-17 8,40 8,44 -0,47% -26,89% 33,04 33,13 -0,27% -18,27% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2015-11-17 10,58 10,59 -0,09% -13,63% 44,94 44,86 +0,16% -13,26% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2015-11-17 8,48 8,52 -0,47% -26,39% 36,02 36,09 -0,21% -26,07% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2015-11-17 8,60 8,65 -0,58% -26,24% 34,04 34,07 -0,09% -13,97% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2015-11-17 8,33 8,37 -0,48% -26,80% 35,38 35,46 -0,22% -26,49% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2015-11-17 10,97 10,96 +0,09% +2,14% 46,59 46,43 +0,35% +2,58% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2015-11-17 8,96 8,98 -0,22% -12,67% 35,46 35,37 +0,27% +1,86% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2015-11-17 10,83 10,81 +0,19% +1,69% 46,00 45,79 +0,45% +2,13% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2015-11-17 25,10 25,00 +0,40% -12,60% 106,61 105,91 +0,66% -12,23% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2015-11-17 18,14 18,14 0,00% -25,47% 77,04 76,84 +0,26% -25,15% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2015-11-17 26,76 26,76 0,00% -25,31% 105,92 105,40 +0,49% -12,88% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2015-11-17 34,28 34,15 +0,38% -13,06% 145,59 144,67 +0,64% -12,69% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2015-11-17 24,72 24,72 0,00% -25,85% 104,99 104,72 +0,26% -25,54% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2015-11-17 10,82 10,82 0,00% -24,86% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2015-11-17 36,48 36,49 -0,03% -25,69% 144,39 143,73 +0,46% -13,32% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-11-17 46,93 46,60 +0,71% +12,00% 199,32 197,41 +0,97% +12,49% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2015-11-17 36,60 36,49 +0,30% -4,26% 144,87 143,73 +0,79% +11,67% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2015-11-17 18,00 17,87 +0,73% +11,46% 76,45 75,70 +0,99% +11,93% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2015-11-17 13,48 13,44 +0,30% -4,80% 53,36 52,94 +0,79% +11,04% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2015-11-17 32,06 31,72 +1,07% +8,86% 126,90 124,94 +1,57% +26,98% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2015-11-17 28,29 27,99 +1,07% +8,06% 111,97 110,25 +1,57% +26,05% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-11-17 13,53 13,43 +0,74% -2,38% 57,46 56,89 +1,01% -1,96% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-11-17 7,81 7,78 +0,39% -16,47% 33,17 32,96 +0,65% -16,11% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-11-17 11,90 11,86 +0,34% -16,55% 47,10 46,71 +0,83% -2,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-11-17 12,86 12,77 +0,70% -2,87% 54,62 54,10 +0,97% -2,45% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-11-17 6,98 6,95 +0,43% -15,60% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-11-17 11,31 11,28 +0,27% -17,02% 44,77 44,43 +0,76% -3,21% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-11-17 20,60 20,65 -0,24% -8,36% 81,54 81,34 +0,25% +6,89% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-11-17 20,20 20,25 -0,25% -8,80% 79,95 79,76 +0,24% +6,38% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-11-17 19,10 18,83 +1,43% -2,55% 81,12 79,77 +1,70% -2,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-11-17 20,32 20,11 +1,04% -16,72% 80,43 79,21 +1,54% -2,86% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-11-17 17,58 17,32 +1,50% -2,98% 74,67 73,37 +1,76% -2,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2015-11-17 28,25 28,08 +0,61% -19,70% 111,82 110,60 +1,10% -6,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2015-11-17 14,20 14,06 +1,00% -6,52% 60,31 59,56 +1,26% -6,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2015-11-17 15,10 15,01 +0,60% -20,11% 59,77 59,12 +1,09% -6,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2015-11-17 12,84 12,73 +0,86% +12,63% 54,53 53,93 +1,13% +13,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2015-11-17 9,56 9,52 +0,42% -3,73% 37,84 37,50 +0,91% +12,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2015-11-17 9,19 9,14 +0,55% -4,17% 36,37 36,00 +1,04% +11,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-11-17 20,66 20,23 +2,13% +19,63% 87,75 85,70 +2,39% +20,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-11-17 19,60 19,20 +2,08% +14,82% 83,25 81,33 +2,35% +15,32% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2015-11-17 16,41 16,14 +1,67% -1,91% 64,95 63,57 +2,17% +14,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-11-17 12,18 11,93 +2,10% +18,71% 51,73 50,54 +2,36% +19,22% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-11-17 18,61 18,22 +2,14% +14,03% 79,04 77,18 +2,41% +14,52% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2015-11-17 15,94 15,66 +1,79% +13,21% 67,70 66,34 +2,05% +13,70% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2015-11-17 15,43 15,17 +1,71% +12,30% 65,53 64,26 +1,98% +12,78% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2015-11-17 11,10 10,91 +1,74% +13,85% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-11-17 22,23 21,79 +2,02% +16,14% 94,42 92,31 +2,28% +16,64% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-11-17 23,63 23,24 +1,68% -0,71% 93,53 91,54 +2,18% +15,81% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-11-17 20,15 19,75 +2,03% +15,27% 85,58 83,66 +2,29% +15,77% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-11-17 15,34 15,08 +1,72% +10,84% 65,15 63,88 +1,99% +11,31% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-11-17 10,85 10,67 +1,69% +9,82% 42,95 42,03 +2,19% +28,10% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-11-17 10,40 10,27 +1,27% -5,28% 41,16 40,45 +1,76% +10,48% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-11-17 13,68 13,45 +1,71% +10,06% 58,10 56,98 +1,97% +10,53% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-11-17 10,19 10,06 +1,29% -6,00% 40,33 39,62 +1,79% +9,65% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2015-11-17 37,24 36,84 +1,09% +29,22% 158,17 156,06 +1,35% +29,77% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-11-17 39,65 39,38 +0,69% +10,45% 156,94 155,11 +1,18% +28,83% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2015-11-17 34,75 34,37 +1,11% +28,28% 147,59 145,60 +1,37% +28,83% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2015-11-17 21,13 21,17 -0,19% -1,81% 89,74 89,68 +0,07% -1,39% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2015-11-17 9,94 10,00 -0,60% -16,26% 42,22 42,36 -0,34% -15,90% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2015-11-17 16,47 16,57 -0,60% -16,14% 65,19 65,27 -0,12% -2,18% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2015-11-17 20,39 20,43 -0,20% -2,35% 86,60 86,55 +0,06% -1,93% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2015-11-17 15,09 15,18 -0,59% -16,63% 64,09 64,31 -0,33% -16,27% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2015-11-17 10,95 11,02 -0,64% -15,12% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-11-17 20,93 20,70 +1,11% +11,63% 88,89 87,69 +1,37% +12,11% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-11-17 17,24 17,06 +1,06% +10,73% 73,22 72,27 +1,32% +11,20% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-11-17 14,85 14,64 +1,43% +9,92% 63,07 62,02 +1,70% +10,39% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-11-17 12,57 12,44 +1,05% -5,98% 49,75 49,00 +1,54% +9,67% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-11-17 36,63 36,43 +0,55% -3,63% 144,99 143,49 +1,04% +12,41% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-11-17 23,63 23,50 +0,55% -4,33% 93,53 92,56 +1,05% +11,59% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-11-17 24,33 24,29 +0,16% -2,01% 96,30 95,67 +0,66% +14,30% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-11-17 21,99 21,96 +0,14% -2,74% 87,04 86,50 +0,63% +13,45% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-11-17 16,69 16,65 +0,24% +14,24% 70,89 70,53 +0,50% +14,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-11-17 13,95 13,96 -0,07% -2,45% 59,25 59,14 +0,19% -2,03% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-11-17 13,98 13,99 -0,07% -2,31% 55,33 55,10 +0,42% +13,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-11-17 16,04 16,00 +0,25% +13,44% 68,13 67,78 +0,51% +13,93% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-11-17 12,48 12,50 -0,16% -3,11% 49,40 49,23 +0,33% +13,02% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-11-17 29,87 29,77 +0,34% +5,51% 118,23 117,26 +0,83% +23,07% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-11-17 26,74 26,65 +0,34% +4,74% 105,84 104,97 +0,83% +22,17% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2015-11-17 33,52 33,59 -0,21% -5,10% 132,68 132,30 +0,28% +10,70% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2015-11-17 22,21 22,26 -0,22% -5,81% 87,91 87,68 +0,26% +9,87% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2015-11-17 3,66 3,80 -3,68% -14,49% 15,54 16,10 -3,43% -14,12% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2015-11-17 2,75 2,87 -4,18% -28,39% 11,68 12,16 -3,93% -28,08% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2015-11-17 2,93 3,05 -3,93% -26,75% 11,60 12,01 -3,46% -14,56% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2015-11-17 3,51 3,65 -3,84% -15,22% 14,91 15,46 -3,59% -14,85% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2015-11-17 2,81 2,92 -3,77% -27,20% 11,12 11,50 -3,30% -15,08% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-11-17 16,25 16,09 +0,99% +10,09% 69,02 68,16 +1,26% +10,57% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-11-17 17,31 17,21 +0,58% -5,87% 68,51 67,79 +1,07% +9,79% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-11-17 14,42 14,27 +1,05% +9,33% 61,24 60,45 +1,31% +9,80% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-11-17 33,95 33,88 +0,21% +9,38% 144,19 143,52 +0,47% +9,85% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-11-17 29,87 29,93 -0,20% -6,54% 118,23 117,89 +0,29% +9,02% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-11-17 31,60 31,54 +0,19% +8,52% 134,21 133,61 +0,45% +8,98% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-11-17 14,73 14,76 -0,20% -5,27% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-11-17 27,70 27,76 -0,22% -7,26% 109,64 109,34 +0,27% +8,17% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-11-17 6,93 6,95 -0,29% +30,51% 29,43 29,44 -0,03% +31,07% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-11-17 7,39 7,44 -0,67% +11,46% 29,25 29,30 -0,19% +30,02% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-11-17 6,15 6,17 -0,32% +29,47% 26,12 26,14 -0,07% +30,03% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-11-17 10,02 10,09 -0,69% +10,60% 39,66 39,74 -0,21% +29,00% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2015-11-17 5,08 5,04 +0,79% -10,56% 20,11 19,85 +1,29% +4,32% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2015-11-17 13,58 13,48 +0,74% -11,01% 53,75 53,09 +1,24% +3,80% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2015-11-17 6,50 6,45 +0,78% -14,59% 27,61 27,32 +1,04% -14,22% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2015-11-17 44,45 44,28 +0,38% -26,99% 175,94 174,41 +0,88% -14,83% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2015-11-17 6,35 6,30 +0,79% -14,99% 26,97 26,69 +1,06% -14,63% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2015-11-17 5,67 5,65 +0,35% -26,93% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2015-11-17 22,94 22,85 +0,39% -27,34% 90,80 90,00 +0,89% -15,24% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2015-11-17 5,37 5,37 0,00% -8,05% 22,81 22,75 +0,26% -7,65% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2015-11-17 3,45 3,47 -0,58% -21,59% 14,65 14,70 -0,32% -21,25% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2015-11-17 5,76 5,78 -0,35% -21,42% 22,80 22,77 +0,14% -8,34% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2015-11-17 3,33 3,34 -0,30% -21,65% 14,14 14,15 -0,04% -21,31% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2015-11-17 5,54 5,56 -0,36% -21,86% 21,93 21,90 +0,13% -8,86% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2015-11-17 64,16 63,98 +0,28% +12,46% 272,50 271,03 +0,54% +12,95% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2015-11-17 46,61 46,65 -0,09% -3,74% 197,96 197,62 +0,17% -3,32% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2015-11-17 68,20 68,28 -0,12% -3,90% 269,94 268,94 +0,37% +12,09% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2015-11-17 31,74 31,65 +0,28% +11,64% 134,81 134,08 +0,54% +12,12% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2015-11-17 33,81 33,86 -0,15% -4,63% 133,82 133,37 +0,34% +11,25% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2015-11-17 24,71 24,28 +1,77% +11,76% 104,95 102,86 +2,03% +12,24% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2015-11-17 10,75 10,58 +1,61% +10,71% 42,55 41,67 +2,10% +29,14% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2015-11-17 26,29 25,94 +1,35% -4,50% 104,06 102,17 +1,85% +11,39% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2015-11-17 20,61 20,25 +1,78% +10,99% 87,53 85,78 +2,04% +11,46% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2015-11-17 11,01 10,83 +1,66% +9,88% 43,58 42,66 +2,16% +28,17% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2015-11-17 21,83 21,54 +1,35% -5,21% 86,41 84,84 +1,84% +10,57% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2015-11-17 18,93 18,77 +0,85% +11,03% 80,40 79,51 +1,11% +11,50% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2015-11-17 16,65 16,58 +0,42% -5,18% 65,90 65,31 +0,91% +10,60% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2015-11-17 17,52 17,37 +0,86% +10,19% 74,41 73,58 +1,13% +10,66% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2015-11-17 15,43 15,37 +0,39% -5,86% 61,07 60,54 +0,88% +9,81% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2015-11-17 5,78 5,85 -1,20% -16,59% 24,55 24,78 -0,94% -16,24% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2015-11-17 6,14 6,24 -1,60% -28,77% 24,30 24,58 -1,12% -16,91% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2015-11-17 5,41 5,48 -1,28% -17,40% 22,98 23,21 -1,02% -17,05% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2015-11-17 6,80 6,92 -1,73% -29,02% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2015-11-17 10,76 10,70 +0,56% +27,79% 45,70 45,33 +0,82% +28,34% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2015-11-17 11,43 11,41 +0,18% +9,17% 45,24 44,94 +0,67% +27,34% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2015-11-17 9,24 9,19 +0,54% +26,75% 39,24 38,93 +0,81% +27,29% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2015-11-17 9,82 9,80 +0,20% +8,39% 38,87 38,60 +0,70% +26,43% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2015-11-17 17,58 17,56 +0,11% -17,39% 69,58 69,17 +0,60% -3,64% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2015-11-17 21,93 21,90 +0,14% -17,80% 86,80 86,26 +0,63% -4,12% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2015-11-17 22,23 22,19 +0,18% +16,88% 94,42 94,00 +0,44% +17,38% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2015-11-17 16,71 16,74 -0,18% +0,12% 70,97 70,91 +0,08% +0,55% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2015-11-17 19,64 19,60 +0,20% +15,94% 83,42 83,03 +0,46% +16,44% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2015-11-17 20,93 20,97 -0,19% -0,90% 82,84 82,60 +0,30% +15,60% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-17 8,54 8,55 -0,12% +6,48% 36,27 36,22 +0,14% +6,94% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2015-11-17 12,16 12,18 -0,16% +5,74% 48,13 47,97 +0,32% +23,34% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2015-11-17 23,25 23,18 +0,30% +22,82% 98,75 98,20 +0,56% +23,35% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-17 15,58 15,59 -0,06% +5,63% 66,17 66,04 +0,20% +6,08% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2015-11-17 22,20 22,22 -0,09% +7,09% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2015-11-17 24,78 24,81 -0,12% +4,96% 98,08 97,72 +0,37% +22,42% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-11-17 16,69 16,76 -0,42% -2,23% 66,06 66,01 +0,07% +14,05% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-11-17 24,40 24,21 +0,78% +17,87% 103,63 102,56 +1,05% +18,38% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-11-17 19,02 18,96 +0,32% +0,69% 75,28 74,68 +0,81% +17,45% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-11-17 18,04 17,98 +0,33% 0,00% 71,40 70,82 +0,83% +16,64% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2015-11-17 23,67 23,72 -0,21% -0,13% 93,69 93,43 +0,28% +16,50% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2015-11-17 11,44 11,41 +0,26% +23,68% 48,59 48,34 +0,52% +24,21% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-11-17 18,74 18,82 -0,43% -1,47% 74,17 74,13 +0,06% +14,93% kup on-line
Generali Global Equities Fund EUR 2015-11-17 15,41 15,41 0,00% +6,57% 65,45 65,28 +0,26% +7,03% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-11-17 8,69 8,69 0,00% -16,84% 36,91 36,81 +0,26% -16,48% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-11-17 38,01 38,01 0,00% -16,11% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-11-17 8,77 8,77 0,00% -15,75% 37,25 37,15 +0,26% -15,39% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-11-17 40,90 40,90 0,00% -14,95% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2015-11-17 1129,67 1118,63 +0,99% +15,75% 36,39 35,89 +1,38% +27,84% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-11-17 15,53 15,41 +0,78% -8,70% 65,96 65,28 +1,04% -8,31% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2015-11-17 49,52 48,95 +1,16% -5,73% 196,00 192,80 +1,66% +9,96% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-11-17 43,32 43,00 +0,74% -8,93% 171,47 169,37 +1,24% +6,22% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2015-11-17 17,82 17,63 +1,08% -14,12% 70,53 69,44 +1,57% +0,17% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-11-17 12,44 12,17 +2,22% -40,99% 49,24 47,94 +2,72% -31,16% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-11-17 14,77 14,34 +3,00% -2,12% 58,46 56,48 +3,50% +14,17% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-11-17 16,75 16,26 +3,01% -1,18% 66,30 64,04 +3,52% +15,27% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-11-17 17,15 16,75 +2,39% -15,52% 67,88 65,97 +2,89% -1,46% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-11-17 10,78 10,53 +2,37% -14,38% 42,67 41,48 +2,88% -0,12% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-11-17 80,57 79,68 +1,12% +3,36% 318,90 313,84 +1,61% +20,56% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2015-11-17 30,19 29,79 +1,34% -3,82% 119,50 117,34 +1,84% +12,19% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2015-11-17 30,23 29,68 +1,85% -3,79% 119,65 116,90 +2,35% +12,23% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-11-17 37,50 36,59 +2,49% +16,64% 159,27 155,00 +2,75% +17,14% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2015-11-17 63,77 62,68 +1,74% +26,28% 270,84 265,52 +2,00% +26,82% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-11-17 15,72 15,37 +2,28% +19,00% 66,77 65,11 +2,54% +19,51% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-11-17 43,72 42,73 +2,32% +18,42% 185,69 181,01 +2,58% +18,93% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-11-17 11,81 11,65 +1,37% -16,24% 46,75 45,89 +1,87% -2,30% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-11-17 7,02 6,90 +1,74% -5,01% 27,79 27,18 +2,24% +10,80% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-11-17 120,95 119,70 +1,04% -0,85% 478,73 471,47 +1,54% +15,65% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-11-17 138,95 138,84 +0,08% -17,10% 549,98 546,86 +0,57% -3,30% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-11-17 11,89 11,74 +1,28% -14,09% 47,06 46,24 +1,77% +0,21% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2015-11-17 13,55 13,44 +0,82% -18,86% 57,55 56,93 +1,08% -18,51% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2015-11-17 10,25 10,16 +0,89% -33,18% 40,57 40,02 +1,38% -22,06% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-11-17 4,09 3,91 +4,60% -12,23% 16,19 15,40 +5,12% +2,38% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-11-17 34,84 34,82 +0,06% -19,30% 137,90 137,15 +0,55% -5,86% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-11-17 11,26 11,12 +1,26% -14,24% 44,57 43,80 +1,76% +0,03% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-11-17 15,27 15,26 +0,07% -20,76% 60,44 60,11 +0,56% -7,57% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-11-17 23,33 23,29 +0,17% -3,60% 99,09 98,66 +0,43% -3,18% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-11-17 35,11 34,45 +1,92% +2,51% 211,28 206,52 +2,30% +15,97% kup on-line
HSBC Portfolios World Selection 1 USD 2015-11-17 12,45 12,44 +0,08% 0,00% 49,28 49,00 +0,57% +16,64% kup on-line
HSBC Portfolios World Selection 2 USD 2015-11-17 12,66 12,63 +0,24% -0,47% 50,11 49,75 +0,73% +16,09% kup on-line
HSBC Portfolios World Selection 3 USD 2015-11-17 12,85 12,79 +0,47% -1,76% 50,86 50,38 +0,96% +14,59% kup on-line
HSBC Portfolios World Selection 4 USD 2015-11-17 12,91 12,79 +0,94% -2,79% 51,10 50,38 +1,43% +13,39% kup on-line
HSBC Portfolios World Selection 5 USD 2015-11-17 12,91 12,75 +1,25% -3,15% 51,10 50,22 +1,75% +12,97% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-11-17 116,55 116,09 +0,40% -14,97% 461,32 457,25 +0,89% -0,82% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-11-17 427,88 424,49 +0,80% -1,80% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-11-17 14,74 14,68 +0,41% -16,35% 58,34 57,82 +0,90% -2,42% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-11-17 20,65 20,44 +1,03% -8,59% 81,73 80,51 +1,52% +6,63% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2015-11-17 4,22 4,12 +2,43% -37,11% 16,70 16,23 +2,93% -26,64% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2015-11-17 3,91 3,82 +2,36% -37,64% 15,48 15,05 +2,86% -27,26% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-11-17 29,45 29,26 +0,65% +0,20% 116,57 115,25 +1,14% +16,88% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-11-17 31,17 30,97 +0,65% +1,07% 123,37 121,98 +1,14% +17,89% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-11-17 34,28 34,06 +0,65% -0,81% 135,68 134,16 +1,14% +15,70% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2015-11-17 14,97 14,57 +2,75% -0,60% 63,58 61,72 +3,01% -0,17% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2015-11-17 24,27 23,62 +2,75% -1,54% 103,08 100,06 +3,02% -1,12% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2015-11-17 13,22 13,19 +0,23% -1,93% 56,15 55,88 +0,49% -1,51% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2015-11-17 14,78 14,75 +0,20% -2,70% 62,77 62,48 +0,46% -2,28% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2015-11-17 76,99 75,57 +1,88% -2,25% 326,99 320,13 +2,14% -1,83% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2015-11-17 396,38 388,72 +1,97% -1,70% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2015-11-17 279,93 275,65 +1,55% -16,29% 1107,99 1085,73 +2,05% -2,36% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2015-11-17 373,52 366,32 +1,97% -3,20% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-11-17 15,89 15,60 +1,86% +20,74% 67,49 66,08 +2,12% +21,26% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-11-17 11,75 11,53 +1,91% +19,90% 49,90 48,84 +2,17% +20,41% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2015-11-17 350,82 344,89 +1,72% 0,00% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2015-11-17 364,15 358,01 +1,72% +5,45% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2015-11-17 8,68 8,67 +0,12% -31,44% 36,87 36,73 +0,38% -31,14% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2015-11-17 5,67 5,69 -0,35% -41,30% 22,44 22,41 +0,14% -31,53% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2015-11-17 5,57 5,56 +0,18% -32,07% 23,66 23,55 +0,44% -31,78% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2015-11-17 3,70 3,71 -0,27% -41,82% 14,64 14,61 +0,22% -32,14% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2015-11-17 17,07 16,92 +0,89% -9,25% 67,56 66,64 +1,38% +5,85% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2015-11-17 470,69 466,47 +0,90% -7,64% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2015-11-17 450,02 445,99 +0,90% -8,96% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2015-11-17 16,29 16,14 +0,93% -9,95% 64,48 63,57 +1,42% +5,04% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-11-17 19,90 19,71 +0,96% -2,40% 78,77 77,63 +1,46% +13,84% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-11-17 29,54 29,25 +0,99% -3,34% 116,92 115,21 +1,49% +12,75% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-11-17 8,35 8,12 +2,83% -5,86% 33,05 31,98 +3,34% +9,81% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-11-17 6,09 5,93 +2,70% -6,88% 24,10 23,36 +3,20% +8,62% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-11-17 23,77 23,75 +0,08% -16,04% 94,08 93,55 +0,57% -2,06% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-11-17 39,47 39,44 +0,08% -16,85% 156,23 155,35 +0,57% -3,01% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-11-17 24,53 24,37 +0,66% -8,33% 104,18 103,24 +0,92% -7,94% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2015-11-17 19,11 18,73 +2,03% +7,91% 75,64 73,77 +2,53% +25,87% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2015-11-17 22,49 22,26 +1,03% -1,32% 89,02 87,68 +1,53% +15,11% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-11-17 37,23 36,89 +0,92% -2,72% 147,36 145,30 +1,42% +13,47% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2015-11-17 426,55 419,24 +1,74% 0,00% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2015-11-17 118,06 116,48 +1,36% +0,89% 501,42 493,43 +1,62% +1,32% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2015-11-17 355,45 352,58 +0,81% +19,37% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2015-11-17 231,67 227,49 +1,84% -14,91% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2015-11-17 51,18 50,80 +0,75% -16,37% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-11-17 16,05 15,85 +1,26% +5,25% 68,17 67,14 +1,52% +5,70% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-11-17 17,13 17,00 +0,76% -10,13% 67,80 66,96 +1,26% +4,83% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-11-17 17,43 17,21 +1,28% +5,38% 74,03 72,91 +1,54% +5,83% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-11-17 67,83 66,88 +1,42% +5,11% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-11-17 53,34 52,96 +0,72% -9,67% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-11-17 27,42 27,05 +1,37% -35,56% 108,53 106,55 +1,86% -24,83% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-11-17 105,89 103,82 +1,99% -24,69% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-11-17 19,10 18,82 +1,49% +2,80% 81,12 79,73 +1,75% +3,24% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-11-17 19,55 19,26 +1,51% +3,88% 83,03 81,59 +1,77% +4,33% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-11-17 20,86 20,65 +1,02% -11,31% 82,57 81,34 +1,51% +3,45% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-11-17 81,98 80,79 +1,47% +4,35% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2015-11-17 76,10 76,03 +0,09% -18,02% 301,21 299,47 +0,58% -4,38% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2015-11-17 100,60 98,85 +1,77% +0,10% 427,27 418,75 +2,03% +0,53% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2015-11-17 107,34 106,00 +1,26% -14,53% 424,86 417,51 +1,76% -0,31% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2015-11-17 98,42 96,71 +1,77% -0,52% 418,01 409,68 +2,03% -0,09% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2015-11-17 917,66 901,38 +1,81% +0,34% 418,18 409,77 +2,05% -0,08% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2015-11-17 105,01 103,70 +1,26% -15,05% 415,64 408,45 +1,76% -0,92% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2015-11-17 96,00 94,34 +1,76% -1,27% 407,73 399,64 +2,02% -0,84% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2015-11-17 102,43 101,16 +1,26% -15,70% 405,43 398,45 +1,75% -1,66% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2015-11-17 88,25 86,79 +1,68% +1,91% 374,81 367,66 +1,95% +2,34% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2015-11-17 94,16 93,06 +1,18% -12,98% 372,69 366,55 +1,68% +1,50% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2015-11-17 267,03 263,87 +1,20% -12,74% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-11-17 42,86 42,20 +1,56% +12,26% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2015-11-17 545,65 535,35 +1,92% +25,73% 2317,48 2267,85 +2,19% +26,27% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2015-11-17 2317,69 2270,40 +2,08% +26,50% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-11-17 54,58 53,75 +1,54% +19,51% 231,81 227,70 +1,81% +20,02% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-11-17 51,21 50,43 +1,55% +18,87% 217,50 213,63 +1,81% +19,38% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-11-17 140,63 138,82 +1,30% -0,09% 556,63 546,78 +1,80% +16,54% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-11-17 14,10 13,93 +1,22% +5,62% 59,89 59,01 +1,48% +6,07% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-11-17 15,10 14,91 +1,27% +5,96% 64,13 63,16 +1,54% +6,42% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-11-17 62,99 62,09 +1,45% +5,76% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-11-17 65,24 64,42 +1,27% +6,67% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-11-17 16,49 16,29 +1,23% +5,17% 70,04 69,01 +1,49% +5,62% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-11-17 17,43 17,21 +1,28% +5,96% 74,03 72,91 +1,54% +6,41% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-11-17 15,98 15,79 +1,20% +5,13% 67,87 66,89 +1,47% +5,58% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2015-11-17 8,59 8,45 +1,66% -20,83% 36,48 35,80 +1,92% -20,49% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2015-11-17 34,23 33,67 +1,66% -21,09% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2015-11-17 35,21 34,65 +1,62% -20,61% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-11-17 68,67 67,71 +1,42% +18,56% 291,65 286,83 +1,68% +19,07% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-11-17 76,24 75,17 +1,42% +19,63% 323,81 318,44 +1,69% +20,14% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-11-17 297,16 292,53 +1,58% +19,40% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2015-11-17 71,15 70,27 +1,25% +25,07% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2015-11-17 155,07 153,58 +0,97% -6,27% 613,78 604,92 +1,46% +9,33% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2015-11-17 602,13 592,48 +1,63% +9,56% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2015-11-17 43,69 43,15 +1,25% -2,02% 172,93 169,96 +1,75% +14,29% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2015-11-17 40,95 40,24 +1,76% +14,77% 173,92 170,47 +2,03% +15,26% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2015-11-17 41,18 40,47 +1,75% +14,77% 174,90 171,44 +2,02% +15,27% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2015-11-17 37,72 37,07 +1,75% +13,92% 160,20 157,04 +2,02% +14,41% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2015-11-17 40,25 39,75 +1,26% -2,73% 159,31 156,57 +1,75% +13,46% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-11-17 14,62 14,40 +1,53% +24,32% 62,09 61,00 +1,79% +24,85% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2015-11-17 53,65 53,06 +1,11% +2,03% 227,86 224,77 +1,37% +2,47% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2015-11-17 57,24 56,90 +0,60% -12,88% 226,56 224,12 +1,09% +1,62% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2015-11-17 55,50 55,16 +0,62% -13,52% 219,68 217,26 +1,11% +0,87% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-11-17 486,21 484,21 +0,41% +1,62% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-11-17 117,29 114,81 +2,16% -17,04% 498,15 486,36 +2,43% -16,68% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-17 200,78 201,34 -0,28% -0,49% 852,75 852,92 -0,02% -0,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-11-17 213,33 212,66 +0,32% +8,45% 906,05 900,87 +0,58% +8,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2015-11-17 249,89 248,51 +0,56% +23,12% 1061,33 1052,74 +0,82% +23,65% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-17 234,25 234,11 +0,06% -8,45% 994,91 991,74 +0,32% -8,05% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-17 273,28 271,52 +0,65% +12,14% 1160,67 1150,21 +0,91% +12,62% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-11-17 199,54 197,70 +0,93% +18,02% 847,49 837,50 +1,19% +18,53% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-11-17 163,42 162,57 +0,52% +3,45% 694,08 688,68 +0,78% +3,90% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-17 145,10 146,73 -1,11% +8,49% 616,27 621,58 -0,85% +8,96% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-17 62,00 61,13 +1,42% +2,85% 263,33 258,96 +1,69% +3,30% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-17 229,53 230,93 -0,61% -1,58% 974,86 978,27 -0,35% -1,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-11-17 232,06 233,00 -0,40% -0,82% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-11-17 152,97 151,22 +1,16% +22,98% 649,69 640,60 +1,42% +23,51% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-11-17 148,58 148,05 +0,36% +10,47% 631,05 627,17 +0,62% +10,94% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2015-11-17 153,38 151,35 +1,34% +14,84% 651,44 641,15 +1,60% +15,33% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-11-17 77,99 75,80 +2,89% +14,89% 331,24 321,10 +3,16% +15,39% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-11-17 146,31 144,73 +1,09% +1,99% 621,41 613,11 +1,35% +2,43% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-11-17 117,92 116,81 +0,95% -12,41% 466,74 460,09 +1,44% +2,17% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-11-17 108,43 107,27 +1,08% +1,49% 460,52 454,42 +1,34% +1,93% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-11-17 153,09 151,22 +1,24% +12,81% 650,20 640,60 +1,50% +13,29% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-11-17 231,13 228,31 +1,24% +17,43% 981,65 967,17 +1,50% +17,94% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-11-17 150,76 147,70 +2,07% +3,26% 640,31 625,69 +2,34% +3,70% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-11-17 160,73 158,52 +1,39% -11,94% 636,18 624,38 +1,89% +2,72% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-11-17 142,46 139,56 +2,08% +0,19% 605,06 591,20 +2,34% +0,62% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-11-17 145,49 142,53 +2,08% +2,75% 617,92 603,79 +2,34% +3,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-11-17 155,13 153,00 +1,39% -12,38% 614,02 602,64 +1,89% +2,21% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-11-17 42,85 41,92 +2,22% +18,53% 169,60 165,12 +2,72% +38,26% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-11-17 103,52 101,26 +2,23% +20,16% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-11-17 33,20 32,69 +1,56% +1,47% 131,41 128,76 +2,06% +18,36% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-11-17 33,32 32,59 +2,24% +19,60% 141,52 138,06 +2,51% +20,11% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-11-17 28,94 28,31 +2,23% +16,93% 122,91 119,93 +2,49% +17,43% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-11-17 31,17 30,49 +2,23% +18,97% 132,38 129,16 +2,50% +19,48% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2015-11-17 111,27 109,04 +2,05% +7,00% 472,59 461,92 +2,31% +7,46% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2015-11-17 58,42 57,26 +2,03% -1,07% 248,12 242,56 +2,29% -0,64% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2015-11-17 96,75 94,82 +2,04% -1,72% 382,95 373,48 +2,54% +14,64% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2015-11-17 107,35 105,21 +2,03% +6,47% 455,94 445,69 +2,30% +6,92% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2015-11-17 56,42 55,29 +2,04% -1,54% 239,63 234,22 +2,31% -1,11% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-11-17 60,16 58,94 +2,07% +16,12% 255,51 249,68 +2,33% +16,62% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-11-17 53,23 52,15 +2,07% +13,50% 226,08 220,92 +2,34% +13,99% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-17 57,13 55,97 +2,07% +15,55% 242,64 237,10 +2,34% +16,05% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-11-17 18,52 18,06 +2,55% +10,57% 78,66 76,51 +2,81% +11,04% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-11-17 17,25 16,82 +2,56% +10,01% 73,26 71,25 +2,82% +10,49% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-11-17 23,60 23,02 +2,52% +9,16% 93,41 90,67 +3,02% +27,33% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-11-17 12,11 11,81 +2,54% +6,23% 51,43 50,03 +2,81% +6,69% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2015-11-17 239,64 234,18 +2,33% +16,30% 1017,80 992,03 +2,60% +16,80% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2015-11-17 201,82 197,22 +2,33% +13,83% 857,17 835,46 +2,60% +14,32% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2015-11-17 218,66 213,68 +2,33% +15,44% 928,69 905,19 +2,60% +15,93% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2015-11-17 119,80 117,33 +2,11% +20,89% 508,81 497,03 +2,37% +21,41% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2015-11-17 115,49 113,15 +2,07% 0,00% 457,12 445,68 +2,57% 0,00% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2015-11-17 118,88 116,44 +2,10% +20,28% 504,91 493,26 +2,36% +20,79% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2015-11-17 115,49 113,15 +2,07% +19,01% 457,12 445,68 +2,57% +38,82% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2015-11-17 36,85 36,39 +1,26% +25,43% 156,51 154,16 +1,53% +25,97% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2015-11-17 34,54 34,11 +1,26% +23,27% 146,70 144,50 +1,52% +23,80% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2015-11-17 34,72 34,28 +1,28% +24,85% 147,46 145,22 +1,55% +25,39% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2015-11-17 36,95 36,74 +0,57% +6,42% 146,25 144,71 +1,06% +24,14% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-11-17 163,17 159,34 +2,40% +21,83% 693,02 675,00 +2,67% +22,36% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-11-17 155,67 152,00 +2,41% +21,14% 661,16 643,90 +2,68% +21,67% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2015-11-17 120,89 121,91 -0,84% -22,49% 478,50 480,18 -0,35% -9,59% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2015-11-17 354,92 357,92 -0,84% -22,14% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2015-11-17 118,12 119,11 -0,83% -22,92% 467,53 469,15 -0,35% -10,09% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-11-17 121,78 119,44 +1,96% +4,31% 517,22 505,97 +2,22% +4,76% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-11-17 135,49 133,79 +1,27% -11,06% 536,28 526,97 +1,77% +3,74% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-11-17 130,43 128,80 +1,27% -11,51% 516,25 507,32 +1,76% +3,22% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-11-17 121,96 119,68 +1,91% +3,84% 517,99 506,99 +2,17% +4,29% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-11-17 23,06 22,78 +1,23% -11,44% 91,27 89,73 +1,73% +3,30% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-11-17 15,46 15,27 +1,24% -14,06% 61,19 60,15 +1,74% +0,24% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-11-17 21,96 21,70 +1,20% -11,91% 86,92 85,47 +1,69% +2,75% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-11-17 14,39 14,22 +1,20% -14,55% 56,96 56,01 +1,69% -0,33% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-11-17 12,11 11,93 +1,51% +10,59% 51,43 50,54 +1,77% +11,07% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-11-17 12,93 12,83 +0,78% -5,69% 51,18 50,53 +1,27% +10,01% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-11-17 11,31 11,22 +0,80% -7,52% 44,77 44,19 +1,30% +7,87% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-11-17 11,47 11,31 +1,41% +9,97% 48,72 47,91 +1,68% +10,44% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-11-17 41,62 41,29 +0,80% -4,85% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-11-17 12,23 12,14 +0,74% -6,21% 48,41 47,82 +1,24% +9,40% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2015-11-17 218,98 217,10 +0,87% -3,61% 866,75 855,11 +1,36% +12,44% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2015-11-17 209,43 207,64 +0,86% -4,09% 828,95 817,85 +1,36% +11,87% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-11-17 266,47 263,59 +1,09% +1,81% 1054,71 1038,23 +1,59% +18,75% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-11-17 255,53 252,77 +1,09% +1,30% 1011,41 995,61 +1,59% +18,16% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-11-17 24,00 23,59 +1,74% +11,06% 101,93 99,93 +2,00% +11,54% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-11-17 25,59 25,32 +1,07% -5,29% 101,29 99,73 +1,56% +10,47% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-11-17 22,87 22,49 +1,69% +10,48% 97,13 95,27 +1,95% +10,96% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-11-17 24,38 24,13 +1,04% -5,80% 96,50 95,04 +1,53% +9,88% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2015-11-17 10,46 10,25 +2,05% +1,75% 44,43 43,42 +2,31% +2,19% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2015-11-17 11,17 11,02 +1,36% -13,28% 44,21 43,41 +1,86% +1,16% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2015-11-17 10,14 10,01 +1,30% -15,15% 40,14 39,43 +1,79% -1,02% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2015-11-17 9,82 9,63 +1,97% +1,24% 41,71 40,79 +2,24% +1,67% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2015-11-17 10,47 10,34 +1,26% -13,69% 41,44 40,73 +1,75% +0,68% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-11-17 11,10 11,05 +0,45% +6,22% 43,93 43,52 +0,94% +23,90% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2015-11-17 21,73 21,05 +3,23% +0,60% 92,29 89,17 +3,50% +1,03% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2015-11-17 19,34 18,74 +3,20% -3,20% 82,14 79,39 +3,47% -2,79% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2015-11-17 20,73 20,09 +3,19% +0,10% 88,04 85,11 +3,45% +0,53% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2015-11-17 22,01 21,47 +2,52% -14,66% 87,12 84,57 +3,02% -0,45% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2015-11-17 13,87 13,54 +2,44% +16,46% 58,91 57,36 +2,70% +16,96% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2015-11-17 10,55 10,37 +1,74% -0,85% 44,81 43,93 +2,00% -0,42% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2015-11-17 10,95 10,76 +1,77% -0,73% 43,34 42,38 +2,26% +15,80% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2015-11-17 10,19 10,01 +1,80% -1,36% 43,28 42,40 +2,06% -0,93% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2015-11-17 10,56 10,37 +1,83% -1,22% 41,80 40,85 +2,33% +15,23% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2015-11-17 12,24 12,09 +1,24% -3,92% 51,99 51,22 +1,50% -3,51% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2015-11-17 9,60 9,48 +1,27% -4,00% 38,00 37,34 +1,76% +11,98% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2015-11-17 9,82 9,70 +1,24% -11,21% 41,71 41,09 +1,50% -10,83% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2015-11-17 4,94 4,88 +1,23% -11,31% 19,55 19,22 +1,73% +3,45% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2015-11-17 9,25 9,14 +1,20% -4,44% 36,61 36,00 +1,70% +11,46% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2015-11-17 9,63 9,52 +1,16% -11,65% 40,90 40,33 +1,42% -11,27% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2015-11-17 21,62 21,36 +1,22% -10,51% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2015-11-17 4,77 4,71 +1,27% -11,67% 18,88 18,55 +1,77% +3,04% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2015-11-17 14,46 14,20 +1,83% -0,48% 61,41 60,15 +2,10% -0,05% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2015-11-17 11,93 11,79 +1,19% -15,15% 47,22 46,44 +1,68% -1,03% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2015-11-17 11,33 11,20 +1,16% -17,00% 44,85 44,11 +1,66% -3,18% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2015-11-17 13,95 13,70 +1,82% -0,99% 59,25 58,04 +2,09% -0,57% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2015-11-17 46,40 45,87 +1,16% 0,00% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2015-11-17 11,50 11,37 +1,14% -15,57% 45,52 44,78 +1,64% -1,51% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2015-11-17 99,57 98,97 +0,61% -10,36% 394,11 389,82 +1,10% +4,56% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2015-11-17 15,58 14,98 +4,01% -26,96% 66,17 63,46 +4,28% -26,64% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2015-11-17 11,47 11,11 +3,24% -38,00% 48,72 47,06 +3,51% -37,73% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2015-11-17 16,59 16,06 +3,30% -37,73% 65,66 63,26 +3,81% -27,36% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2015-11-17 15,05 14,47 +4,01% -28,74% 63,92 61,30 +4,28% -28,43% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2015-11-17 14,87 14,31 +3,91% -27,36% 63,16 60,62 +4,18% -27,04% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2015-11-17 15,94 15,44 +3,24% -38,05% 63,09 60,82 +3,74% -27,74% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-11-17 20,16 19,90 +1,31% +2,28% 79,80 78,38 +1,80% +19,31% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-11-17 76,91 75,95 +1,26% +2,55% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-11-17 18,82 18,59 +1,24% +1,46% 74,49 73,22 +1,73% +18,34% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-11-17 149,97 146,82 +2,15% +16,85% 636,95 621,96 +2,41% +17,36% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-11-17 160,07 157,76 +1,46% -0,35% 633,57 621,38 +1,96% +16,23% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-17 145,03 141,98 +2,15% +16,28% 615,97 601,46 +2,41% +16,78% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-11-17 154,45 152,22 +1,46% -0,85% 611,33 599,56 +1,96% +15,65% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-11-17 137,92 134,95 +2,20% +13,97% 585,77 571,67 +2,47% +14,46% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-11-17 147,03 144,83 +1,52% -2,81% 581,96 570,46 +2,02% +13,37% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-11-17 101,95 100,42 +1,52% -6,47% 403,53 395,53 +2,02% +9,10% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-11-17 132,46 129,61 +2,20% +13,41% 562,58 549,05 +2,46% +13,90% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-11-17 141,03 138,91 +1,53% -3,29% 558,21 547,14 +2,02% +12,81% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-11-17 99,55 98,06 +1,52% -6,94% 394,03 386,24 +2,02% +8,55% kup on-line
Schroder International Selection Global Recovery USD 2015-11-17 99,04 97,90 +1,16% -15,58% 392,01 385,61 +1,66% -1,53% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2015-11-17 173,20 171,79 +0,82% +4,01% 685,54 676,65 +1,31% +21,32% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2015-11-17 169,08 167,70 +0,82% +2,61% 669,24 660,54 +1,32% +19,69% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2015-11-17 157,43 155,10 +1,50% +21,37% 668,64 657,03 +1,77% +21,89% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2015-11-17 166,22 164,87 +0,82% +3,49% 657,91 649,39 +1,31% +20,72% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-11-17 138,79 137,04 +1,28% +2,15% 589,47 580,53 +1,54% +2,59% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-11-17 142,42 140,63 +1,27% +2,16% 563,71 553,91 +1,77% +19,16% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-11-17 132,60 130,93 +1,28% +0,86% 563,18 554,65 +1,54% +1,29% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-11-17 39,42 38,66 +1,97% +15,06% 167,43 163,77 +2,23% +15,56% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-11-17 42,00 41,47 +1,28% -1,91% 166,24 163,34 +1,77% +14,41% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-11-17 39,99 39,49 +1,27% -2,39% 158,28 155,54 +1,76% +13,85% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-11-17 38,26 37,89 +0,98% -6,11% 151,44 149,24 +1,47% +9,52% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-11-17 37,47 37,11 +0,97% -6,56% 148,31 146,17 +1,46% +8,99% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-11-17 151,75 151,20 +0,36% -7,15% 600,64 595,55 +0,86% +8,31% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-11-17 146,00 145,48 +0,36% -7,61% 577,88 573,02 +0,85% +7,77% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-11-17 147,20 147,00 +0,14% -5,50% 582,63 579,00 +0,63% +10,23% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-11-17 611,81 610,92 +0,15% 0,00% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-11-17 33,14 32,55 +1,81% +24,87% 140,75 137,89 +2,08% +25,40% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-11-17 26,66 26,19 +1,79% +21,90% 113,23 110,95 +2,06% +22,43% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-11-17 30,20 29,66 +1,82% +23,92% 128,26 125,65 +2,08% +24,46% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-11-17 104,60 103,96 +0,62% +14,73% 444,26 440,39 +0,88% +15,22% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-11-17 147,14 146,25 +0,61% +13,58% 582,39 576,05 +1,10% +32,48% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-11-17 97,82 97,23 +0,61% +13,86% 415,46 411,89 +0,87% +14,35% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-11-17 132,91 132,11 +0,61% +12,73% 526,07 520,36 +1,10% +31,49% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-11-17 7,74 7,73 +0,13% +7,35% 30,64 30,45 +0,62% +25,22% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-11-17 16,22 16,03 +1,19% +20,33% 68,89 67,91 +1,45% +20,84% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-11-17 13,76 13,65 +0,81% +13,72% 54,46 53,76 +1,30% +32,65% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-11-17 16,03 15,85 +1,14% +19,72% 68,08 67,14 +1,40% +20,23% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-11-17 15,94 15,76 +1,14% +18,78% 63,09 62,08 +1,64% +38,55% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2015-11-17 0,82 0,81 +1,23% +38,98% 3,48 3,43 +1,50% +39,58% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2015-11-17 0,88 0,87 +1,15% +18,92% 3,48 3,43 +1,64% +38,71% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-11-17 25,37 24,84 +2,13% -17,84% 107,75 105,23 +2,40% -17,49% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-11-17 27,20 26,82 +1,42% -29,97% 107,66 105,64 +1,91% -18,31% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-11-17 38,26 37,65 +1,62% -11,29% 151,44 148,30 +2,12% +3,47% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-11-17 23,28 22,95 +1,44% -32,23% 92,14 90,40 +1,93% -20,95% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-11-17 24,15 23,65 +2,11% -18,25% 102,57 100,19 +2,38% -17,89% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-11-17 36,45 35,87 +1,62% -11,74% 144,27 141,28 +2,11% +2,95% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2015-11-17 25,82 25,46 +1,41% -30,29% 102,20 100,28 +1,91% -18,69% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2015-11-17 13,56 13,43 +0,97% -8,25% 57,59 56,89 +1,23% -7,86% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2015-11-17 10,65 10,62 +0,28% -21,81% 42,15 41,83 +0,77% -8,79% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2015-11-17 13,04 12,92 +0,93% -8,75% 55,38 54,73 +1,19% -8,35% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2015-11-17 10,28 10,25 +0,29% -22,12% 40,69 40,37 +0,78% -9,16% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-11-17 157,76 154,50 +2,11% +9,46% 670,04 654,49 +2,38% +9,94% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-11-17 98,61 97,13 +1,52% -2,14% 418,82 411,46 +1,79% -1,72% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-11-17 169,58 167,20 +1,42% -6,66% 671,22 658,57 +1,92% +8,88% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-11-17 132,50 130,64 +1,42% -9,39% 524,45 514,57 +1,92% +5,69% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-11-17 148,65 145,59 +2,10% +8,65% 631,35 616,75 +2,37% +9,11% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-11-17 158,46 156,24 +1,42% -7,36% 627,20 615,40 +1,92% +8,07% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-11-17 154,87 151,77 +2,04% +11,39% 657,76 642,93 +2,31% +11,87% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-11-17 122,64 120,99 +1,36% -5,00% 485,42 476,56 +1,86% +10,81% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2015-11-17 107,88 105,89 +1,88% -4,56% 458,19 448,57 +2,14% -4,15% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2015-11-17 86,48 85,45 +1,21% -18,62% 342,30 336,57 +1,70% -5,08% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2015-11-17 85,03 84,03 +1,19% -19,03% 336,56 330,98 +1,69% -5,55% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-11-17 170,45 167,09 +2,01% +15,07% 723,93 707,83 +2,28% +15,56% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-11-17 128,24 126,57 +1,32% -1,88% 507,59 498,53 +1,82% +14,45% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-11-17 161,31 158,14 +2,00% +14,21% 685,12 669,91 +2,27% +14,70% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-11-17 121,25 119,67 +1,32% -2,62% 479,92 471,36 +1,82% +13,59% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-11-17 172,52 170,62 +1,11% +9,13% 732,73 722,78 +1,38% +9,60% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-11-17 173,10 172,26 +0,49% -6,69% 685,15 678,50 +0,98% +8,84% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-11-17 15,10 14,84 +1,75% +0,27% 59,77 58,45 +2,25% +16,95% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-11-17 12,50 12,29 +1,71% -2,50% 49,48 48,41 +2,21% +13,73% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-11-17 14,59 14,35 +1,67% -0,34% 57,75 56,52 +2,17% +16,25% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-11-17 5,45 5,34 +2,06% +0,74% 23,15 22,62 +2,32% +1,17% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-11-17 7,41 7,26 +2,07% +0,54% 29,33 28,60 +2,57% +17,28% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-11-17 5,12 5,01 +2,20% -5,36% 20,27 19,73 +2,70% +10,39% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2015-11-17 108,25 106,01 +2,11% +19,47% 459,76 449,08 +2,38% +19,98% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2015-11-17 150,94 148,82 +1,42% +2,04% 641,07 630,43 +1,69% +2,48% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2015-11-17 115,63 114,00 +1,43% +1,86% 457,68 449,02 +1,93% +18,81% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2015-11-17 113,12 111,53 +1,43% +0,79% 447,74 439,29 +1,92% +17,57% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2015-11-17 98,80 96,76 +2,11% +18,56% 419,62 409,89 +2,37% +19,07% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2015-11-17 141,90 139,90 +1,43% +1,28% 602,68 592,64 +1,69% +1,72% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2015-11-17 105,52 104,04 +1,42% +1,10% 417,66 409,79 +1,92% +17,93% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2015-11-17 224,64 221,03 +1,63% +21,67% 954,09 936,33 +1,90% +22,19% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2015-11-17 155,46 153,98 +0,96% +3,87% 660,27 652,29 +1,22% +4,32% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2015-11-17 240,85 238,57 +0,96% +3,75% 953,31 939,68 +1,45% +21,02% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2015-11-17 234,90 232,68 +0,95% +2,94% 929,76 916,48 +1,45% +20,07% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2015-11-17 215,53 212,07 +1,63% +21,06% 915,40 898,37 +1,90% +21,58% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2015-11-17 150,15 148,73 +0,95% +3,35% 637,72 630,05 +1,22% +3,80% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2015-11-17 230,32 228,15 +0,95% +3,23% 911,63 898,64 +1,45% +20,41% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2015-11-17 116,26 115,20 +0,92% +0,55% 460,17 453,75 +1,41% +17,29% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2015-11-17 114,61 113,56 +0,92% -0,18% 453,64 447,29 +1,42% +16,43% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2015-11-17 109,62 108,62 +0,92% +0,05% 433,89 427,83 +1,42% +16,71% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2015-11-17 3,24 3,27 -0,92% -13,60% 13,76 13,85 -0,66% -13,23% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2015-11-17 3,17 3,20 -0,94% -14,78% 13,46 13,56 -0,68% -14,42% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-11-17 4,01 3,95 +1,52% +9,56% 17,03 16,73 +1,78% +10,03% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-11-17 3,80 3,73 +1,88% +8,26% 16,14 15,80 +2,14% +8,73% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-11-17 6,95 6,98 -0,43% -18,14% 29,52 29,57 -0,17% -17,79% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-11-17 1,54 1,55 -0,65% -19,37% 6,54 6,57 -0,39% -19,02% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-11-17 5,21 5,17 +0,77% +15,52% 22,13 21,90 +1,04% +16,02% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-11-17 5,10 5,06 +0,79% +15,65% 21,66 21,44 +1,05% +16,14% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2015-11-17 0,00 0,00 0,00% 0,00% 10,37 10,32 +0,48% -23,07% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2015-11-17 0,00 0,00 0,00% 0,00% 10,04 9,98 +0,60% -24,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-11-17 1,50 1,48 +1,35% -8,54% 6,37 6,27 +1,61% -8,14% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-11-17 1,14 1,12 +1,79% -9,52% 4,84 4,74 +2,05% -9,13% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-11-17 3,85 3,82 +0,79% -1,28% 16,35 16,18 +1,05% -0,86% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-11-17 4,09 4,06 +0,74% -2,39% 17,37 17,20 +1,00% -1,97% 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)