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 2015-11-30 1801,33 1807,15 -0,32% +21,62% 5232,86 5257,90 -0,48% +22,84% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2015-11-30 245,35 243,70 +0,68% +23,84% 1047,45 1042,13 +0,51% +26,46% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-11-30 2532,05 2514,81 +0,69% +24,01% 10809,80 10754,10 +0,52% +26,64% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-11-30 2728,19 2709,61 +0,69% +24,95% 11647,20 11587,10 +0,52% +27,60% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-11-30 1830,86 1818,40 +0,69% +24,01% 7816,31 7776,02 +0,52% +26,63% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-11-30 2599,32 2581,56 +0,69% +24,03% 11097,00 11039,50 +0,52% +26,66% kup on-line
Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-11-30 403,73 400,78 +0,74% 0,00% - - - - kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2015-11-30 168,37 168,17 +0,12% +7,07% 718,80 719,14 -0,05% +9,34% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-11-30 136,78 136,43 +0,26% -4,70% 829,52 829,07 +0,05% +9,37% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-11-30 134,97 134,81 +0,12% +6,87% 576,21 576,49 -0,05% +9,14% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-11-30 11,49 11,48 +0,09% -8,95% 46,34 46,26 +0,17% +9,53% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-11-30 143,96 143,80 +0,11% +6,23% 614,59 614,93 -0,05% +8,48% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-11-30 1629,19 1627,12 +0,13% +8,02% 6955,34 6958,05 -0,04% +10,30% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-11-30 1234,05 1230,78 +0,27% -3,86% 7484,02 7479,33 +0,06% +10,34% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-11-30 100,54 100,27 +0,27% 0,00% 609,74 609,33 +0,07% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-11-30 101,58 101,31 +0,27% +4,61% 433,67 433,23 +0,10% +6,83% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-11-30 77,80 77,60 +0,26% +3,83% 332,14 331,84 +0,09% +6,03% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-11-30 1330,45 1325,04 +0,41% -6,01% 8068,65 8052,14 +0,21% +7,87% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-11-30 24,51 24,69 -0,73% +12,90% 104,64 105,58 -0,89% +15,29% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-11-30 17,50 17,63 -0,74% -3,69% 70,58 71,05 -0,65% +15,86% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-11-30 24,73 24,90 -0,68% +13,03% 105,58 106,48 -0,85% +15,42% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-11-30 19,90 20,04 -0,70% -3,96% 80,26 80,76 -0,61% +15,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-11-30 140,39 139,90 +0,35% +10,00% 599,35 598,25 +0,18% +12,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-11-30 9,60 9,57 +0,31% +11,24% 40,98 40,92 +0,15% +13,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-11-30 9,19 9,16 +0,33% +10,59% 39,23 39,17 +0,16% +12,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-11-30 11,35 11,31 +0,35% +10,09% 48,46 48,37 +0,19% +12,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-11-30 129,40 129,28 +0,09% +16,89% 552,43 552,84 -0,07% +19,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-11-30 975,89 974,95 +0,10% 0,00% 4166,27 4169,18 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-11-30 1166,50 1164,99 +0,13% +5,83% 4980,02 4981,85 -0,04% +8,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-11-30 1349,55 1348,26 +0,10% +17,27% 5761,50 5765,56 -0,07% +19,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-11-30 976,51 975,53 +0,10% 0,00% 4168,92 4171,66 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-11-30 103,99 103,89 +0,10% 0,00% 443,95 444,26 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-11-30 107,93 107,68 +0,23% 0,00% 654,55 654,36 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-11-30 1477,81 1476,36 +0,10% +16,33% 6309,07 6313,36 -0,07% +18,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-11-30 990,01 989,42 +0,06% 0,00% 3993,01 3987,16 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-11-30 1477,48 1476,00 +0,10% +18,39% 6307,66 6311,82 -0,07% +20,89% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-11-30 118,19 118,57 -0,32% +19,66% 504,58 507,04 -0,49% +22,19% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-11-30 147,56 147,83 -0,18% +6,26% 894,89 898,35 -0,38% +21,95% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-11-30 9,70 9,74 -0,41% +1,57% 5,05 5,06 -0,33% +22,19% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-11-30 50,84 51,02 -0,35% +1,52% 205,05 205,60 -0,27% +22,12% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-11-30 13,21 13,25 -0,30% +4,84% 8,33 8,35 -0,24% +21,04% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-11-30 12,06 12,11 -0,41% +10,74% 34,47 34,65 -0,52% +22,54% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-11-30 9,70 9,73 -0,31% +1,78% 39,12 39,21 -0,22% +22,44% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-11-30 166,06 166,61 -0,33% +18,91% 708,94 712,47 -0,50% +21,43% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-11-30 2246,74 2254,61 -0,35% +2,85% 9061,78 9085,63 -0,26% +23,73% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-11-30 1228,96 1231,10 -0,17% +6,20% 7453,15 7481,27 -0,38% +21,88% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-11-30 1083,15 1086,95 -0,35% +1,65% 4368,67 4380,19 -0,26% +22,28% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-11-30 1010,50 1014,02 -0,35% +1,66% 4075,65 4086,30 -0,26% +22,29% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-11-30 1449,07 1453,61 -0,31% +20,90% 6186,37 6216,07 -0,48% +23,46% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-11-30 98,49 98,79 -0,30% 0,00% 420,47 422,46 -0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-11-30 109,37 109,56 -0,17% 0,00% 663,28 665,78 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-11-30 1159,57 1163,15 -0,31% 0,00% 4950,44 4973,98 -0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-11-30 1339,53 1344,22 -0,35% +3,18% 697,09 698,99 -0,27% +24,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-11-30 200,60 198,91 +0,85% +25,16% 856,40 850,60 +0,68% +27,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-11-30 135,08 133,91 +0,87% +24,31% 529,13 527,66 +0,28% +40,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-11-30 136,20 135,05 +0,85% +25,14% 826,00 820,68 +0,65% +43,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-11-30 13,51 13,39 +0,90% +24,29% 54,49 53,96 +0,98% +49,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-11-30 207,18 205,44 +0,85% +25,62% 884,49 878,52 +0,68% +28,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-11-30 196,88 195,23 +0,85% +24,68% 840,52 834,86 +0,68% +27,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-11-30 2115,45 2097,51 +0,86% +25,69% 9031,28 8969,58 +0,69% +28,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-11-30 2282,80 2263,43 +0,86% +26,75% 9745,73 9679,11 +0,69% +29,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-11-30 1053,20 1044,06 +0,88% 0,00% 4125,60 4114,01 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-11-30 1012,83 1004,04 +0,88% 0,00% 3967,46 3956,32 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-11-30 1034,92 1026,14 +0,86% 0,00% 4418,28 4388,08 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-11-30 1019,27 1010,60 +0,86% 0,00% 4351,47 4321,63 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-11-30 111,66 110,71 +0,86% 0,00% 476,70 473,43 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-11-30 111,66 110,71 +0,86% 0,00% 476,70 473,43 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-11-30 2132,03 2113,89 +0,86% +25,72% 9102,06 9039,63 +0,69% +28,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-11-30 1593,77 1580,21 +0,86% +27,13% 6804,12 6757,45 +0,69% +29,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-11-30 2057,51 2043,71 +0,68% +25,66% 5977,07 5946,17 +0,52% +26,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-11-30 153,23 152,13 +0,72% +18,05% 600,23 599,45 +0,13% +32,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-11-30 241,97 240,34 +0,68% +23,68% 1033,02 1027,77 +0,51% +26,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-11-30 228,78 227,26 +0,67% +22,91% 976,71 971,83 +0,50% +25,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-11-30 1626,82 1615,71 +0,69% +24,03% 6945,22 6909,26 +0,52% +26,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-11-30 1436,84 1427,06 +0,69% +24,89% 6134,16 6102,54 +0,52% +27,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-11-30 1072,73 1065,58 +0,67% 0,00% 4579,70 4556,74 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-11-30 2287,13 2271,50 +0,69% +25,33% 9764,22 9713,62 +0,52% +27,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-11-30 237,01 235,09 +0,82% +10,29% 1437,37 1428,62 +0,61% +26,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-11-30 1216,72 1208,47 +0,68% 0,00% 7378,92 7343,75 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-11-30 1629,98 1616,64 +0,83% +10,32% 9885,18 9824,16 +0,62% +26,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-11-30 57935,40 57544,30 +0,68% +24,53% 793,25 787,61 +0,72% +25,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-11-30 718,40 713,36 +0,71% +19,77% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-11-30 3400,85 3376,76 +0,71% 0,00% 536,99 534,20 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-11-30 10,97 10,89 +0,73% 0,00% 44,25 43,88 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-11-30 146,04 145,02 +0,70% +21,47% 623,47 620,15 +0,54% +24,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-11-30 10,26 10,19 +0,69% 0,00% 41,38 41,06 +0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-11-30 3337,39 3313,81 +0,71% 0,00% 526,97 524,25 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-11-30 10,33 10,26 +0,68% 0,00% 29,52 29,36 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-11-30 146,57 145,55 +0,70% +21,78% 625,74 622,41 +0,53% +24,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-11-30 143,81 142,82 +0,69% +20,88% 613,95 610,74 +0,53% +23,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-11-30 1483,78 1473,33 +0,71% +21,95% 6334,55 6300,40 +0,54% +24,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-11-30 999,20 992,22 +0,70% 0,00% 4030,07 3998,45 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-11-30 1500,66 1490,09 +0,71% +22,96% 6406,62 6372,07 +0,54% +25,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-11-30 1482,09 1471,67 +0,71% +21,85% 6327,34 6293,30 +0,54% +24,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-11-30 1062,30 1054,63 +0,73% 0,00% 4161,24 4155,66 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-11-30 1036,81 1029,54 +0,71% 0,00% 4426,35 4402,62 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-11-30 102,64 101,92 +0,71% 0,00% 438,19 435,84 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-11-30 110,66 109,89 +0,70% 0,00% 472,43 469,92 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-11-30 112,60 111,65 +0,85% 0,00% 682,87 678,49 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-11-30 282996,00 280963,00 +0,72% +21,40% 9310,27 9236,94 +0,79% +39,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-11-30 1489,99 1479,45 +0,71% +22,02% 6361,07 6326,57 +0,55% +24,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-11-30 1038,42 1031,08 +0,71% 0,00% 4433,22 4409,21 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-11-30 1512,04 1501,35 +0,71% +23,37% 6455,20 6420,22 +0,54% +25,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-11-30 16,07 15,97 +0,63% +22,86% 45,93 45,70 +0,51% +35,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-11-30 15,32 15,22 +0,66% +22,46% 61,79 61,33 +0,74% +47,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-11-30 997,97 991,55 +0,65% +6,45% 4025,11 3995,75 +0,73% +28,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-11-30 1471,08 1461,17 +0,68% +23,32% 5933,31 5888,22 +0,77% +48,35% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2015-11-30 194,24 193,10 +0,59% +35,20% 829,25 825,75 +0,42% +38,06% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2015-11-30 245,62 244,16 +0,60% +35,19% 1048,60 1044,10 +0,43% +38,06% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2015-11-30 1982,71 1970,82 +0,60% +35,77% 8464,59 8427,82 +0,44% +38,64% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2015-11-30 2612,29 2596,62 +0,60% +36,56% 11152,40 11103,90 +0,44% +39,45% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2015-11-30 1444,73 1436,07 +0,60% +35,81% 6167,84 6141,07 +0,44% +38,68% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2015-11-30 2036,63 2024,35 +0,61% +37,05% 8694,78 8656,73 +0,44% +39,95% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2015-11-30 3333,77 3333,99 -0,01% 0,00% 526,40 527,44 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2015-11-30 138,62 138,65 -0,02% +8,32% 591,80 592,91 -0,19% +10,62% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2015-11-30 113,16 113,18 -0,02% +11,42% 483,10 483,99 -0,18% +13,78% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2015-11-30 10,71 10,72 -0,09% +4,39% 6,75 6,76 -0,03% +20,51% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2015-11-30 11,73 11,74 -0,09% +5,58% 34,08 34,16 -0,24% +6,64% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2015-11-30 11,65 11,65 0,00% +5,43% 6,06 6,06 +0,08% +26,83% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2015-11-30 10,77 10,77 0,00% +5,18% 30,78 30,82 -0,11% +16,38% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2015-11-30 11,65 11,66 -0,09% +5,33% 46,99 46,99 0,00% +26,71% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2015-11-30 11,79 11,79 0,00% +6,70% 50,33 50,42 -0,17% +8,96% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2015-11-30 10,07 10,07 0,00% 0,00% 40,62 40,58 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2015-11-30 100,42 100,44 -0,02% 0,00% 428,71 429,51 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2015-11-30 640,26 640,03 +0,04% +8,06% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2015-11-30 3237,09 3237,31 -0,01% 0,00% 511,14 512,14 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2015-11-30 261,39 261,44 -0,02% +11,34% 1115,93 1118,00 -0,19% +13,70% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2015-11-30 248,64 248,71 -0,03% +10,51% 1061,49 1063,56 -0,19% +12,85% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2015-11-30 1278,30 1278,45 -0,01% +8,37% 5457,32 5467,04 -0,18% +10,66% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2015-11-30 1022,45 1022,63 -0,02% 0,00% 4123,85 4120,99 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2015-11-30 2772,47 2772,78 -0,01% +12,35% 11836,20 11857,20 -0,18% +14,72% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2015-11-30 1214,46 1214,60 -0,01% +8,96% 5184,77 5193,99 -0,18% +11,26% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2015-11-30 1043,93 1043,84 +0,01% 0,00% 4089,28 4113,15 -0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2015-11-30 1020,27 1020,41 -0,01% 0,00% 4355,74 4363,58 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2015-11-30 98,02 98,03 -0,01% 0,00% 418,47 419,21 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2015-11-30 97,98 98,00 -0,02% 0,00% 418,30 419,08 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2015-11-30 1209,37 1209,48 -0,01% +8,87% 5163,04 5172,10 -0,18% +11,18% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2015-11-30 1219,81 1219,92 -0,01% +12,68% 5207,61 5216,74 -0,18% +15,07% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) HKD 2015-11-30 10,00 10,16 -1,57% 0,00% 5,20 5,28 -1,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) USD 2015-11-30 10,00 10,16 -1,57% 0,00% 40,33 40,94 -1,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2015-11-30 81,84 83,11 -1,53% +2,04% 349,39 355,40 -1,69% +4,20% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2015-11-30 25535,50 25964,60 -1,65% +3,32% 349,63 355,38 -1,62% +3,92% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2015-11-30 5,02 5,10 -1,57% -13,15% 20,25 20,55 -1,48% +4,48% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2015-11-30 80,49 81,75 -1,54% +1,28% 343,63 349,59 -1,70% +3,43% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2015-11-30 884,23 897,93 -1,53% +1,79% 3774,95 3839,82 -1,69% +3,95% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-11-30 12,06 12,04 +0,17% -1,63% 48,64 48,52 +0,25% +18,33% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-11-30 19,39 19,35 +0,21% +3,08% 82,78 82,75 +0,04% +5,27% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-11-30 10,81 10,79 +0,19% +15,86% 46,15 46,14 +0,02% +18,32% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-11-30 13,32 13,30 +0,15% +14,93% 56,87 56,87 -0,02% +17,36% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-11-30 14,89 14,86 +0,20% +16,69% 63,57 63,55 +0,04% +19,16% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-11-30 1388,84 1385,81 +0,22% +17,30% 5929,24 5926,14 +0,05% +19,78% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2015-11-30 17,79 17,70 +0,51% -2,41% 71,75 71,33 +0,60% +17,39% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2015-11-30 1404,71 1397,44 +0,52% +16,46% 5996,99 5975,87 +0,35% +18,93% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-11-30 10,80 10,85 -0,46% +2,27% 43,56 43,72 -0,37% +23,03% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-11-30 95,59 96,31 -0,75% -1,47% 385,54 388,11 -0,66% +18,52% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-11-30 95,01 95,69 -0,71% 0,00% 405,62 409,20 -0,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-11-30 173,31 174,56 -0,72% +15,42% 739,89 746,47 -0,88% +17,87% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-11-30 12,98 13,07 -0,69% +6,74% 37,10 37,40 -0,80% +18,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-11-30 102,88 103,65 -0,74% -1,47% 414,95 417,69 -0,66% +18,53% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-11-30 98,60 99,33 -0,73% -1,12% 397,68 400,28 -0,65% +18,95% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-11-30 111,95 112,78 -0,74% -0,58% 451,53 454,48 -0,65% +19,60% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-11-30 97,75 98,47 -0,73% -1,11% 394,25 396,81 -0,64% +18,96% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-11-30 101,02 101,73 -0,70% 0,00% 431,27 435,03 -0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2015-11-30 195,68 195,48 +0,10% +18,91% 835,40 835,93 -0,06% +21,43% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2015-11-30 14,92 14,90 +0,13% +1,22% 60,18 60,04 +0,22% +21,77% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2015-11-30 13,83 13,82 +0,07% +1,32% 55,78 55,69 +0,16% +21,88% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2015-11-30 168,39 168,22 +0,10% +18,14% 718,89 719,36 -0,07% +20,64% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2015-11-30 3082,41 3078,84 +0,12% +19,26% 13159,40 13166,00 -0,05% +21,78% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2015-11-30 1800,12 1798,08 +0,11% +19,65% 7685,07 7689,13 -0,05% +22,18% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2015-11-30 1343,21 1342,19 +0,08% +1,76% 5417,57 5408,76 +0,16% +22,41% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2015-11-30 1688,58 1687,26 +0,08% +1,79% 6810,55 6799,32 +0,17% +22,45% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2015-11-30 1273,00 1272,00 +0,08% +1,34% 5434,69 5439,45 -0,09% +3,49% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2015-11-30 103,96 104,89 -0,89% -2,11% 419,30 422,69 -0,80% +17,76% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2015-11-30 276,26 278,60 -0,84% +15,99% 1179,41 1191,38 -1,00% +18,45% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2015-11-30 104,10 105,03 -0,89% -2,10% 419,87 423,25 -0,80% +17,77% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2015-11-30 264,39 266,65 -0,85% +15,30% 1128,73 1140,28 -1,01% +17,74% kup on-line
Allianz Little Dragons WT2 (USD) USD 2015-11-30 859,75 867,26 -0,87% 0,00% 3467,63 3494,88 -0,78% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-11-30 107,29 107,89 -0,56% 0,00% 650,67 655,64 -0,76% 0,00% kup on-line
Allianz US Equity Fund P (GBP) GBP 2015-11-30 1516,33 1512,50 +0,25% +6,41% 9195,93 9191,31 +0,05% +22,13% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-11-30 19,55 19,52 +0,15% +18,63% 83,46 83,47 -0,01% +21,14% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-11-30 12,31 12,29 +0,16% 0,00% 49,65 49,53 +0,25% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-11-30 19,12 19,10 +0,10% +18,02% 81,63 81,68 -0,06% +20,52% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-11-30 9,43 9,51 -0,84% -21,29% 38,03 38,32 -0,76% -5,31% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-11-30 14,09 14,21 -0,84% -10,43% 56,83 57,26 -0,76% +7,75% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-11-30 11,38 11,46 -0,70% -6,72% 69,02 69,64 -0,90% +7,05% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-11-30 13,03 13,14 -0,84% +5,00% 55,63 56,19 -1,00% +7,22% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-11-30 29,12 29,38 -0,88% +12,04% 124,32 125,64 -1,05% +14,42% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-11-30 10,33 10,43 -0,96% 0,00% 44,10 44,60 -1,12% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-11-30 20,48 20,64 -0,78% -0,92% 124,20 125,43 -0,98% +13,71% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-11-30 30,80 31,09 -0,93% -4,94% 124,23 125,29 -0,85% +14,36% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-11-30 27,22 27,47 -0,91% +11,47% 116,21 117,47 -1,07% +13,83% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-11-30 28,79 29,06 -0,93% -5,42% 116,12 117,11 -0,84% +13,78% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-11-30 19,84 20,17 -1,64% -1,00% 120,32 122,33 -1,64% +13,62% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-11-30 13,59 13,55 +0,30% 0,00% 58,02 57,94 +0,13% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-11-30 13,27 13,24 +0,23% +2,47% 56,65 56,62 +0,06% +4,64% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-11-30 14,38 14,34 +0,28% +2,35% 58,00 57,79 +0,37% +23,12% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-11-30 12,83 12,79 +0,31% +2,07% 54,77 54,69 +0,15% +4,23% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-11-30 10,71 10,65 +0,56% 0,00% 43,20 42,92 +0,65% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-11-30 23,11 22,98 +0,57% +3,49% 93,21 92,60 +0,65% +24,50% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-11-30 21,85 21,72 +0,60% +21,93% 93,28 92,88 +0,43% +24,51% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-11-30 20,76 20,64 +0,58% +21,33% 88,63 88,26 +0,41% +23,90% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-11-30 83,07 83,25 -0,22% -1,19% 354,64 356,00 -0,38% +0,90% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-11-30 87,89 88,07 -0,20% -16,14% 354,49 354,90 -0,12% +0,89% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-11-30 76,35 76,51 -0,21% -1,67% 325,95 327,18 -0,38% +0,41% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-11-30 80,77 80,95 -0,22% -16,56% 325,77 326,21 -0,14% +0,38% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2015-11-30 10,38 10,48 -0,95% -17,49% 41,87 42,23 -0,87% -0,74% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2015-11-30 9,86 9,96 -1,00% -18,44% 42,09 42,59 -1,17% -16,72% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2015-11-30 24,28 24,42 -0,57% -21,70% 97,93 98,41 -0,49% -5,81% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2015-11-30 21,10 21,22 -0,57% -8,22% 90,08 90,74 -0,73% -6,28% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2015-11-30 22,32 22,45 -0,58% -22,12% 90,02 90,47 -0,49% -6,31% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2015-11-30 27,50 27,43 +0,26% +22,71% 117,40 117,30 +0,09% +25,31% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2015-11-30 12,62 12,58 +0,32% +22,17% 76,54 76,45 +0,11% +40,21% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2015-11-30 12,85 12,82 +0,23% +21,57% 51,83 51,66 +0,32% +46,24% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2015-11-30 29,10 29,02 +0,28% +4,15% 117,37 116,94 +0,36% +25,29% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2015-11-30 25,38 25,31 +0,28% +22,08% 108,35 108,23 +0,11% +24,66% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2015-11-30 26,85 26,78 +0,26% +3,63% 108,29 107,92 +0,35% +24,66% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-11-30 24,99 24,91 +0,32% +18,16% 106,69 106,52 +0,15% +20,66% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-11-30 12,93 12,88 +0,39% +17,12% 52,15 51,90 +0,48% +40,89% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-11-30 26,44 26,35 +0,34% +0,27% 106,64 106,19 +0,43% +20,62% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-11-30 23,92 23,84 +0,34% +17,54% 102,12 101,95 +0,17% +20,03% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-11-30 117,85 117,66 +0,16% +15,20% 503,12 503,15 0,00% +17,64% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-11-30 11,60 11,58 +0,17% +14,74% 70,35 70,37 -0,03% +31,68% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-11-30 16,70 16,67 +0,18% +14,15% 67,36 67,18 +0,27% +37,32% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-11-30 124,68 124,48 +0,16% -2,23% 502,87 501,63 +0,25% +17,62% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-11-30 108,50 108,32 +0,17% +14,63% 463,21 463,21 0,00% +17,06% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-11-30 40,01 39,63 +0,96% +30,58% 170,81 169,47 +0,79% +33,35% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-11-30 13,22 13,10 +0,92% +29,48% 80,17 79,61 +0,71% +48,60% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-11-30 14,53 14,39 +0,97% +29,27% 58,60 57,99 +1,06% +55,51% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-11-30 42,33 41,92 +0,98% +10,81% 170,73 168,93 +1,07% +33,30% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-11-30 37,88 37,52 +0,96% +29,95% 161,72 160,45 +0,79% +32,70% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-11-30 40,07 39,69 +0,96% +10,26% 161,61 159,94 +1,04% +32,64% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-11-30 11,78 11,74 +0,34% +15,60% 47,51 47,31 +0,43% +39,07% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2015-11-30 67,85 67,61 +0,35% +16,58% 289,67 289,12 +0,19% +19,05% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2015-11-30 47,72 47,50 +0,46% +3,09% 289,40 288,65 +0,26% +18,31% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2015-11-30 71,78 71,53 +0,35% -1,06% 289,51 288,25 +0,44% +19,02% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2015-11-30 63,74 63,52 +0,35% +16,00% 272,12 271,63 +0,18% +18,45% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2015-11-30 67,44 67,20 +0,36% -1,55% 272,01 270,80 +0,44% +18,43% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2015-11-30 15,67 15,71 -0,25% +15,99% 66,90 67,18 -0,42% +18,44% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2015-11-30 16,58 16,62 -0,24% -1,54% 66,87 66,98 -0,15% +18,44% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2015-11-30 11,57 11,60 -0,26% -1,62% 49,39 49,61 -0,42% +0,47% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2015-11-30 14,93 14,96 -0,20% +15,47% 63,74 63,97 -0,37% +17,91% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-11-30 11,24 11,27 -0,27% -2,09% 47,99 48,19 -0,43% -0,02% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2015-11-30 15,79 15,83 -0,25% -2,05% 63,69 63,79 -0,17% +17,83% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2015-11-30 7,67 7,69 -0,26% -4,36% 32,74 32,88 -0,43% -2,34% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2015-11-30 11,38 11,41 -0,26% -3,97% 45,90 45,98 -0,18% +15,53% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2015-11-30 10,06 10,08 -0,20% 0,00% 42,95 43,11 -0,36% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2015-11-30 7,35 7,37 -0,27% -4,79% 31,38 31,52 -0,44% -2,78% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-11-30 13,57 13,58 -0,07% +16,18% 57,93 58,07 -0,24% +18,64% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-30 13,04 13,04 0,00% -1,81% 55,67 55,76 -0,17% +0,27% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-11-30 15,15 15,15 0,00% -0,26% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-11-30 14,36 14,36 0,00% -1,37% 57,92 57,87 +0,09% +18,64% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-11-30 13,26 13,26 0,00% +15,61% 56,61 56,70 -0,17% +18,05% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-11-30 14,03 14,03 0,00% -1,89% 56,59 56,54 +0,09% +18,03% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-30 40,13 40,13 0,00% +16,96% 171,32 171,61 -0,17% +19,44% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-11-30 42,46 42,46 0,00% -0,72% 171,25 171,10 +0,09% +19,42% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-30 37,01 37,01 0,00% +16,38% 158,00 158,27 -0,17% +18,85% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-11-30 39,15 39,16 -0,03% -1,24% 157,90 157,81 +0,06% +18,81% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2015-11-30 80,03 80,06 -0,04% +12,83% 341,66 342,36 -0,20% +15,22% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2015-11-30 84,67 84,70 -0,04% -4,24% 341,50 341,32 +0,05% +15,19% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2015-11-30 74,95 74,97 -0,03% +12,27% 319,98 320,59 -0,19% +14,64% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2015-11-30 79,29 79,32 -0,04% -4,72% 319,80 319,64 +0,05% +14,62% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2015-11-30 26,16 26,08 +0,31% +11,56% 111,68 111,53 +0,14% +13,92% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2015-11-30 27,67 27,59 +0,29% -5,34% 111,60 111,18 +0,38% +13,88% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2015-11-30 24,94 24,86 +0,32% +10,99% 106,47 106,31 +0,16% +13,34% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2015-11-30 26,38 26,30 +0,30% -5,79% 106,40 105,98 +0,39% +13,34% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-11-30 1314,00 1322,00 -0,61% +10,05% 43,23 43,46 -0,54% +26,83% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-11-30 10,60 10,70 -0,93% +25,44% 45,25 45,76 -1,10% +28,10% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-11-30 8,78 8,83 -0,57% +10,86% 37,48 37,76 -0,73% +13,21% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2015-11-30 13,36 13,44 -0,60% +9,87% 53,88 54,16 -0,51% +32,17% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2015-11-30 11,21 11,32 -0,97% +6,46% 45,21 45,62 -0,89% +28,06% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-11-30 10,09 10,18 -0,88% +24,88% 43,08 43,53 -1,05% +27,52% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-11-30 8,41 8,47 -0,71% +10,22% 35,90 36,22 -0,87% +12,56% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2015-11-30 10,67 10,77 -0,93% +5,85% 43,04 43,40 -0,84% +27,34% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-30 47,91 48,15 -0,50% +27,35% 204,54 205,90 -0,66% +30,05% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-11-30 41,21 41,29 -0,19% +12,32% 175,93 176,57 -0,36% +14,70% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2015-11-30 11,82 11,84 -0,17% +11,61% 47,67 47,71 -0,08% +34,27% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-11-30 50,68 50,94 -0,51% +8,08% 204,41 205,28 -0,42% +30,02% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-30 44,04 44,27 -0,52% +26,70% 188,02 189,31 -0,68% +29,38% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-11-30 46,59 46,83 -0,51% +7,52% 187,91 188,72 -0,43% +29,35% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-11-30 38,44 39,33 -2,26% -33,25% 164,11 168,19 -2,43% -31,84% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2015-11-30 44,84 45,86 -2,22% -21,01% 191,43 196,11 -2,39% -19,34% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2015-11-30 31,53 32,22 -2,14% -30,18% 191,22 195,80 -2,34% -19,87% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2015-11-30 6,35 6,50 -2,31% -32,88% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2015-11-30 47,44 48,51 -2,21% -32,97% 191,34 195,49 -2,12% -19,36% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2015-11-30 41,94 42,90 -2,24% -21,42% 179,05 183,45 -2,40% -19,75% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2015-11-30 29,50 30,14 -2,12% -30,51% 178,91 183,16 -2,32% -20,24% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2015-11-30 44,37 45,38 -2,23% -33,31% 178,96 182,87 -2,14% -19,77% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2015-11-30 6,27 6,27 0,00% -24,91% 25,29 25,27 +0,09% -9,67% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2015-11-30 5,81 5,80 +0,17% -11,84% 24,80 24,80 +0,01% -9,97% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2015-11-30 7,15 7,11 +0,56% +11,20% 30,52 30,40 +0,40% +13,55% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2015-11-30 7,57 7,52 +0,66% -5,61% 30,53 30,30 +0,75% +13,55% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2015-11-30 6,66 6,62 +0,60% +10,63% 28,43 28,31 +0,44% +12,97% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2015-11-30 7,04 7,00 +0,57% -6,13% 28,39 28,21 +0,66% +12,92% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2015-11-30 29,94 30,25 -1,02% +13,41% 127,82 129,36 -1,19% +15,81% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2015-11-30 21,06 21,25 -0,89% +0,33% 127,72 129,13 -1,09% +15,15% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2015-11-30 31,68 32,00 -1,00% -3,71% 127,78 128,95 -0,91% +15,84% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2015-11-30 28,03 28,32 -1,02% +12,84% 119,67 121,11 -1,19% +15,23% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2015-11-30 29,66 29,96 -1,00% -4,20% 119,63 120,73 -0,92% +15,25% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2015-11-30 122,26 121,81 +0,37% +22,48% 521,95 520,90 +0,20% +25,07% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2015-11-30 85,98 85,58 +0,47% +8,29% 521,43 520,06 +0,26% +24,28% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2015-11-30 129,34 128,87 +0,36% +3,95% 521,67 519,32 +0,45% +25,04% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2015-11-30 112,52 112,12 +0,36% +21,85% 480,37 479,46 +0,19% +24,43% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2015-11-30 79,13 78,77 +0,46% +7,75% 479,89 478,68 +0,25% +23,66% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2015-11-30 67,66 67,71 -0,07% +13,16% 288,85 289,55 -0,24% +15,56% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2015-11-30 47,58 47,57 +0,02% +0,04% 288,55 289,08 -0,18% +14,81% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2015-11-30 71,58 71,63 -0,07% -3,96% 288,70 288,65 +0,02% +15,54% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2015-11-30 50,09 50,14 -0,10% -4,02% 213,84 214,41 -0,27% -1,99% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2015-11-30 63,16 63,21 -0,08% +12,58% 269,64 270,31 -0,24% +14,97% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2015-11-30 43,62 43,66 -0,09% -4,51% 186,22 186,70 -0,26% -2,49% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2015-11-30 66,82 66,88 -0,09% -4,45% 269,50 269,51 0,00% +14,95% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-11-30 24,39 24,39 0,00% +19,56% 104,13 104,30 -0,17% +22,09% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-11-30 17,97 17,97 0,00% +1,47% 76,72 76,85 -0,17% +3,62% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2015-11-30 25,80 25,81 -0,04% +1,45% 104,06 104,01 +0,05% +22,05% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-11-30 22,92 22,93 -0,04% +18,94% 97,85 98,06 -0,21% +21,46% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-11-30 16,29 16,30 -0,06% +0,99% 69,55 69,70 -0,23% +3,13% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2015-11-30 24,25 24,26 -0,04% +0,92% 97,81 97,76 +0,05% +21,40% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2015-11-30 14,38 14,43 -0,35% +25,04% 61,39 61,71 -0,51% +27,69% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2015-11-30 14,31 14,36 -0,35% +6,32% 61,09 61,41 -0,51% +8,57% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2015-11-30 15,21 15,26 -0,33% +6,14% 61,35 61,49 -0,24% +27,68% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2015-11-30 13,47 13,52 -0,37% +24,38% 57,51 57,82 -0,54% +27,01% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2015-11-30 14,25 14,30 -0,35% +5,56% 57,47 57,63 -0,26% +26,98% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-30 178,58 178,38 +0,11% +19,38% 762,39 762,81 -0,05% +21,91% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-11-30 188,92 188,72 +0,11% +1,31% 761,97 760,50 +0,19% +21,87% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-30 164,34 164,16 +0,11% +18,78% 701,60 702,00 -0,06% +21,29% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-11-30 173,86 173,68 +0,10% +0,81% 701,23 699,90 +0,19% +21,27% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2015-11-30 10,87 10,91 -0,37% -15,41% 46,41 46,65 -0,53% -13,62% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2015-11-30 9,42 9,45 -0,32% -13,89% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2015-11-30 11,49 11,53 -0,35% -14,83% 46,34 46,46 -0,26% +2,46% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2015-11-30 10,55 10,59 -0,38% -0,19% 45,04 45,29 -0,54% +1,92% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2015-11-30 15,97 16,00 -0,19% -7,21% 68,18 68,42 -0,35% -5,24% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2015-11-30 5,03 5,04 -0,20% -22,14% 21,47 21,55 -0,36% -20,49% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2015-11-30 16,90 16,93 -0,18% -21,21% 68,16 68,22 -0,09% -5,22% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2015-11-30 14,85 14,87 -0,13% -7,65% 63,40 63,59 -0,30% -5,69% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2015-11-30 4,83 4,84 -0,21% -22,47% 20,62 20,70 -0,37% -20,83% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2015-11-30 15,71 15,74 -0,19% -21,61% 63,36 63,43 -0,10% -5,70% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2015-11-30 19,43 19,45 -0,10% +9,53% 82,95 83,17 -0,27% +11,85% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2015-11-30 20,56 20,58 -0,10% -7,05% 82,92 82,93 -0,01% +11,81% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2015-11-30 18,19 18,20 -0,05% +8,99% 77,66 77,83 -0,22% +11,29% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2015-11-30 19,24 19,26 -0,10% -7,50% 77,60 77,61 -0,02% +11,27% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2015-11-30 18,18 18,18 0,00% -11,14% 77,61 77,74 -0,17% -9,26% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2015-11-30 3,24 3,25 -0,31% -26,20% 13,83 13,90 -0,47% -24,63% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2015-11-30 19,24 19,24 0,00% -24,58% 77,60 77,53 +0,09% -9,27% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2015-11-30 16,73 16,74 -0,06% -11,58% 71,42 71,59 -0,23% -9,70% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2015-11-30 3,11 3,12 -0,32% -26,48% 13,28 13,34 -0,49% -24,92% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2015-11-30 17,70 17,71 -0,06% -24,97% 71,39 71,37 +0,03% -9,74% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2015-11-30 32,94 33,13 -0,57% +20,88% 140,63 141,67 -0,74% +23,44% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2015-11-30 34,85 35,05 -0,57% +2,59% 140,56 141,24 -0,48% +23,41% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2015-11-30 30,66 30,84 -0,58% +20,28% 130,89 131,88 -0,75% +22,83% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2015-11-30 32,44 32,62 -0,55% +2,08% 130,84 131,45 -0,47% +22,79% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2015-11-30 20,01 20,07 -0,30% -33,87% 85,43 85,83 -0,46% -32,47% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2015-11-30 1,93 1,94 -0,52% -45,17% 8,24 8,30 -0,68% -44,01% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2015-11-30 3,32 3,33 -0,30% -44,11% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2015-11-30 21,17 21,23 -0,28% -43,88% 85,39 85,55 -0,20% -32,48% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2015-11-30 18,46 18,51 -0,27% -34,21% 78,81 79,15 -0,44% -32,82% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2015-11-30 1,86 1,86 0,00% -45,29% 7,94 7,95 -0,17% -44,14% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2015-11-30 19,53 19,59 -0,31% -44,17% 78,77 78,94 -0,22% -32,84% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2015-11-30 17,80 17,83 -0,17% +24,91% 75,99 76,25 -0,33% +27,56% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2015-11-30 12,52 12,53 -0,08% +10,41% 75,93 76,14 -0,28% +26,71% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2015-11-30 18,83 18,86 -0,16% +5,97% 75,95 76,00 -0,07% +27,47% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2015-11-30 16,71 16,74 -0,18% +24,24% 71,34 71,59 -0,35% +26,87% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2015-11-30 17,68 17,71 -0,17% +5,49% 71,31 71,37 -0,08% +26,90% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-11-30 113,68 114,42 -0,65% -11,57% 458,51 461,09 -0,56% +6,37% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-11-30 113,82 114,57 -0,65% -11,38% 690,27 696,23 -0,86% +1,70% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-11-30 111,94 112,68 -0,66% -11,95% 451,49 454,08 -0,57% +5,92% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-11-30 288,66 286,34 +0,81% +39,69% 1232,35 1224,48 +0,64% +42,65% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-11-30 281,14 278,89 +0,81% +39,13% 1200,24 1192,62 +0,64% +42,07% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-30 68,98 69,80 -1,17% -21,78% 294,49 298,49 -1,34% -20,13% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2015-11-30 47,91 48,77 -1,76% -31,01% 290,56 296,37 -1,96% -20,82% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2015-11-30 75,25 77,47 -2,87% -33,56% 303,51 312,19 -2,78% -20,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-11-30 190,99 190,80 +0,10% +3,69% 815,38 815,92 -0,07% +5,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-11-30 112,80 112,68 +0,11% +2,91% 481,57 481,85 -0,06% +5,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-11-30 592,14 590,31 +0,31% +11,65% 2527,96 2524,34 +0,14% +14,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-11-30 90,11 90,95 -0,92% -15,54% 363,44 366,51 -0,84% +1,60% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-11-30 210,48 209,69 +0,38% +12,17% 898,58 896,70 +0,21% +14,55% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-11-30 299,31 298,31 +0,34% -9,08% 1207,21 1202,13 +0,42% +9,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-11-30 93,51 93,88 -0,39% -8,86% 399,21 401,46 -0,56% -6,93% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-11-30 169,11 174,59 -3,14% -23,33% 682,07 703,56 -3,05% -7,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-11-30 91,07 91,65 -0,63% +15,51% 388,80 391,92 -0,80% +17,96% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-11-30 196,97 196,46 +0,26% -21,72% 840,90 840,12 +0,09% -20,06% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2015-11-30 241,62 243,59 -0,81% +0,74% 974,53 981,62 -0,72% +21,19% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-11-30 482,31 486,81 -0,92% -15,58% 1945,30 1961,75 -0,84% +1,56% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-11-30 561,89 557,46 +0,79% -1,28% 2398,82 2383,87 +0,63% +0,81% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-11-30 72,42 72,40 +0,03% +16,73% 309,18 309,60 -0,14% +19,20% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-11-30 110,03 110,51 -0,43% +6,29% 469,74 472,57 -0,60% +8,54% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-11-30 51,71 51,97 -0,50% +12,58% 220,76 222,24 -0,67% +14,97% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-11-30 93,47 93,53 -0,06% 0,00% 376,99 376,91 +0,02% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-11-30 1999,10 1986,85 +0,62% +18,38% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-11-30 308,69 307,73 +0,31% +8,54% 1317,86 1315,95 +0,15% +10,83% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-11-30 195,24 194,65 +0,30% +10,81% 833,52 832,38 +0,14% +13,16% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-11-30 549,64 552,07 -0,44% +12,16% 2346,52 2360,82 -0,61% +14,54% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-11-30 382,90 384,59 -0,44% +9,52% 1634,68 1644,62 -0,60% +11,84% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-11-30 127,64 128,21 -0,44% +11,33% 544,92 548,26 -0,61% +13,69% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-11-30 145,13 144,58 +0,38% +9,05% 619,59 618,27 +0,21% +11,36% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-11-30 153,57 153,00 +0,37% +11,32% 655,62 654,27 +0,21% +13,68% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-11-30 108,86 110,17 -1,19% -16,49% 439,06 443,96 -1,10% +0,46% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-11-30 88,41 89,47 -1,18% -19,19% 356,58 360,55 -1,10% -2,79% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-11-30 101,37 102,59 -1,19% -17,13% 408,86 413,42 -1,10% -0,31% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-11-30 103,23 102,56 +0,65% +4,74% 440,71 438,58 +0,49% +6,96% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-11-30 195,19 194,54 +0,33% -11,54% 787,26 783,96 +0,42% +6,42% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-11-30 264,56 262,86 +0,65% +6,52% 1067,05 1059,27 +0,73% +28,14% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-11-30 634,13 636,62 -0,39% -11,76% 2707,23 2722,38 -0,56% -9,89% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-11-30 87,01 87,36 -0,40% -9,54% 371,46 373,58 -0,57% -7,63% kup on-line
BNP Paribas Parvest Equity India USD 2015-11-30 118,55 118,78 -0,19% -8,73% 478,15 478,66 -0,11% +9,79% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-11-30 101,73 101,60 +0,13% +6,57% 434,31 434,47 -0,04% +8,82% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-11-30 107,29 107,49 -0,19% -9,84% 432,73 433,16 -0,10% +8,46% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-11-30 40,25 40,20 +0,12% +6,93% 162,34 162,00 +0,21% +28,64% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-11-30 91,51 94,18 -2,83% -11,05% 390,67 402,74 -3,00% -9,17% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-11-30 142,00 146,60 -3,14% -24,82% 572,73 590,77 -3,05% -9,56% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-11-30 69,90 71,95 -2,85% -10,20% 298,42 307,68 -3,01% -8,30% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-11-30 73,37 73,84 -0,64% +11,27% 313,23 315,76 -0,80% +13,62% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-11-30 206,26 207,59 -0,64% +14,65% 880,57 887,72 -0,81% +17,08% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-11-30 48,96 49,39 -0,87% -8,69% 197,47 199,03 -0,78% +9,84% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-11-30 55,98 56,47 -0,87% -5,33% 225,78 227,56 -0,78% +13,89% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-11-30 150,71 150,32 +0,26% -23,21% 643,41 642,81 +0,09% -21,59% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-11-30 183,27 182,81 +0,25% -22,31% 782,42 781,75 +0,09% -20,66% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2015-11-30 137,92 139,05 -0,81% -0,66% 588,81 594,62 -0,98% +1,45% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2015-11-30 99,71 100,21 -0,50% +17,26% 402,16 403,83 -0,41% +41,06% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2015-11-30 102,07 102,91 -0,82% -0,02% 411,68 414,71 -0,73% +20,27% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-11-30 77,97 79,17 -1,52% -21,34% 314,48 319,04 -1,43% -5,37% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-11-30 89,44 90,00 -0,62% -2,84% 381,84 384,87 -0,79% -0,78% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-11-30 119,36 120,47 -0,92% -17,93% 481,42 485,47 -0,84% -1,27% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-11-30 144,00 145,35 -0,93% -16,21% 580,79 585,73 -0,84% +0,80% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-11-30 364,88 362,00 +0,80% -4,25% 1557,75 1548,02 +0,63% -2,23% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-11-30 525,60 521,49 +0,79% -2,02% 2243,89 2230,05 +0,62% +0,05% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-11-30 231,93 231,62 +0,13% +14,42% 990,16 990,48 -0,03% +16,84% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-11-30 300,52 300,45 +0,02% +14,30% 1282,98 1284,81 -0,14% +16,72% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-11-30 217,35 217,32 +0,01% +15,86% 927,91 929,33 -0,15% +18,31% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-11-30 170,91 170,92 -0,01% +22,74% 729,65 730,90 -0,17% +25,33% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-11-30 263,47 263,51 -0,02% +24,77% 1124,81 1126,85 -0,18% +27,41% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-11-30 84,14 84,51 -0,44% +3,40% 359,21 361,39 -0,60% +5,59% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-11-30 115,70 116,21 -0,44% +5,74% 493,95 496,95 -0,60% +7,98% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-11-30 34,95 35,13 -0,51% +9,46% 149,21 150,23 -0,68% +11,78% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-11-30 136,53 137,21 -0,50% +11,81% 582,87 586,75 -0,66% +14,18% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-11-30 90,94 91,19 -0,27% -7,89% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2015-11-30 13,52 13,53 -0,07% +3,76% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2015-11-30 19,74 19,75 -0,05% +2,87% 79,62 79,59 +0,04% +23,74% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2015-11-30 27,54 27,48 +0,22% +20,21% 117,57 117,51 +0,05% +22,75% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-11-30 18,47 18,61 -0,75% -20,56% 74,50 74,99 -0,67% -4,44% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-11-30 14,43 14,38 +0,35% +14,89% 61,60 61,49 +0,18% +17,32% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-11-30 20,87 20,79 +0,38% +9,84% 89,10 88,90 +0,22% +12,17% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2015-11-30 16,45 16,43 +0,12% -6,59% 66,35 66,21 +0,21% +12,37% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-11-30 28,75 28,80 -0,17% +11,09% 122,74 123,16 -0,34% +13,44% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-11-30 18,64 18,73 -0,48% -5,62% 75,18 75,48 -0,39% +13,54% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-11-30 17,54 17,52 +0,11% +12,22% 74,88 74,92 -0,05% +14,60% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-11-30 13,53 13,56 -0,22% -4,72% 54,57 54,64 -0,13% +14,62% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-11-30 13,82 13,77 +0,36% +22,30% 59,00 58,88 +0,20% +24,89% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-11-30 15,28 15,26 +0,13% +11,53% 65,23 65,26 -0,04% +13,89% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-11-30 11,76 11,78 -0,17% -5,31% 47,43 47,47 -0,08% +13,90% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-11-30 18,98 18,91 +0,37% +7,11% 81,03 80,86 +0,20% +9,38% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-11-30 12,65 12,65 0,00% -6,37% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-11-30 12,71 12,70 +0,08% -9,08% 51,26 51,18 +0,17% +9,37% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-11-30 13,55 13,50 +0,37% +6,19% 57,85 57,73 +0,20% +8,44% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2015-11-30 16,57 16,65 -0,48% +1,97% 70,74 71,20 -0,65% +4,13% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2015-11-30 13,53 13,59 -0,44% +1,58% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2015-11-30 13,08 13,18 -0,76% -13,38% 52,76 53,11 -0,67% +4,20% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2015-11-30 15,54 15,62 -0,51% +1,24% 66,34 66,80 -0,68% +3,38% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-11-30 15,46 15,42 +0,26% +16,50% 66,00 65,94 +0,09% +18,97% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2015-11-30 16,08 16,04 +0,25% +12,53% 68,65 68,59 +0,08% +14,91% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-11-30 20,43 20,28 +0,74% +29,80% 87,22 86,72 +0,57% +32,54% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-11-30 13,71 13,63 +0,59% +24,98% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-11-30 44,88 44,56 +0,72% +28,82% 191,60 190,55 +0,55% +31,54% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-11-30 15,53 15,44 +0,58% +14,19% 66,30 66,03 +0,42% +16,61% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-11-30 14,42 14,34 +0,56% +13,36% 61,56 61,32 +0,39% +15,76% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2015-11-30 15,44 15,35 +0,59% +12,87% 65,92 65,64 +0,42% +15,25% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2015-11-30 50,53 50,26 +0,54% +12,04% 215,72 214,93 +0,37% +14,41% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2015-11-30 18,81 18,61 +1,07% +28,40% 80,30 79,58 +0,91% +31,11% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2015-11-30 28,14 27,84 +1,08% +27,39% 120,14 119,05 +0,91% +30,08% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-11-30 15,17 15,09 +0,53% +19,07% 64,76 64,53 +0,36% +21,59% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-11-30 20,41 20,31 +0,49% +25,75% 87,13 86,85 +0,33% +28,42% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-11-30 12,61 12,67 -0,47% +3,70% 50,86 51,06 -0,39% +24,75% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-11-30 16,67 16,69 -0,12% +21,06% 71,17 71,37 -0,29% +23,62% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-11-30 16,48 16,53 -0,30% +7,99% 70,36 70,69 -0,47% +10,28% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-11-30 15,16 15,21 -0,33% +2,50% 61,14 61,29 -0,24% +23,31% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2015-11-30 16,65 16,71 -0,36% +5,18% 71,08 71,46 -0,52% +7,41% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2015-11-30 14,44 14,49 -0,35% -0,21% 58,24 58,39 -0,26% +20,05% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-11-30 19,22 19,25 -0,16% +13,73% 82,05 82,32 -0,32% +16,14% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-11-30 17,16 17,19 -0,17% +12,89% 73,26 73,51 -0,34% +15,28% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-11-30 27,92 27,86 +0,22% +19,47% 119,20 119,14 +0,05% +22,00% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-11-30 25,52 25,61 -0,35% +21,24% 108,95 109,52 -0,52% +23,80% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-11-30 14,92 15,02 -0,67% +2,97% 60,18 60,53 -0,58% +23,87% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-11-30 35,84 35,96 -0,33% +20,31% 153,01 153,78 -0,50% +22,86% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-11-30 38,64 38,44 +0,52% +7,48% 164,96 164,38 +0,35% +9,76% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-11-30 17,53 17,52 +0,06% +14,05% 74,84 74,92 -0,11% +16,47% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-11-30 16,38 16,37 +0,06% +13,20% 69,93 70,00 -0,10% +15,60% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-11-30 15,83 15,86 -0,19% +15,29% 67,58 67,82 -0,35% +17,74% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-11-30 14,21 14,27 -0,42% -2,00% 57,31 57,51 -0,33% +17,89% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-11-30 14,74 14,77 -0,20% +14,44% 62,93 63,16 -0,37% +16,86% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-11-30 14,62 14,58 +0,27% +30,54% 62,42 62,35 +0,11% +33,30% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-11-30 40,20 40,10 +0,25% +12,48% 171,62 171,48 +0,08% +14,86% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-11-30 16,14 16,02 +0,75% +16,12% 68,90 68,51 +0,58% +18,57% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-11-30 43,81 43,51 +0,69% +15,23% 187,03 186,06 +0,52% +17,67% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-11-30 35,95 35,63 +0,90% -7,37% 145,00 143,58 +0,99% +11,43% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-11-30 14,94 14,86 +0,54% +22,26% 63,78 63,55 +0,37% +24,85% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-11-30 8,88 8,84 +0,45% +21,31% 37,91 37,80 +0,29% +23,88% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-11-30 22,66 22,67 -0,04% +24,92% 96,74 96,94 -0,21% +27,56% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2015-11-30 15,11 15,10 +0,07% +34,43% 64,51 64,57 -0,10% +37,28% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2015-11-30 37,18 37,64 -1,22% -21,25% 158,73 160,96 -1,39% -19,58% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-11-30 13,22 13,04 +1,38% +11,19% 56,44 55,76 +1,21% +13,54% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-11-30 18,36 18,32 +0,22% +16,13% 78,38 78,34 +0,05% +18,59% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-11-30 12,65 12,66 -0,08% +0,24% 49,55 49,89 -0,67% +12,92% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2015-11-30 23,84 23,78 +0,25% +21,14% 101,78 101,69 +0,09% +23,70% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2015-11-30 12,28 12,30 -0,16% +6,32% 52,43 52,60 -0,33% +8,57% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2015-11-30 14,46 14,53 -0,48% -9,91% 58,32 58,55 -0,40% +8,38% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2015-11-30 41,43 41,49 -0,14% +5,31% 176,87 177,42 -0,31% +7,54% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-11-30 14,74 14,67 +0,48% -4,47% 62,93 62,73 +0,31% -2,45% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-11-30 13,98 13,91 +0,50% -5,16% 59,68 59,48 +0,34% -3,15% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-11-30 11,98 11,92 +0,50% -3,07% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-11-30 14,25 14,17 +0,56% -7,89% 57,47 57,10 +0,65% +10,81% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2015-11-30 1305,00 1304,00 +0,08% +18,74% 42,93 42,87 +0,15% +36,85% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2015-11-30 8,11 8,17 -0,73% -29,48% 31,77 32,19 -1,32% -20,56% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2015-11-30 10,30 10,35 -0,48% -16,12% 43,97 44,26 -0,65% -14,35% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2015-11-30 8,19 8,25 -0,73% -29,03% 34,96 35,28 -0,89% -27,53% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2015-11-30 8,32 8,38 -0,72% -28,77% 33,56 33,77 -0,63% -14,31% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2015-11-30 8,05 8,11 -0,74% -29,32% 34,37 34,68 -0,90% -27,83% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2015-11-30 10,83 10,91 -0,73% +0,37% 46,24 46,65 -0,90% +2,50% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2015-11-30 8,78 8,87 -1,01% -14,76% 35,41 35,74 -0,93% +2,54% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2015-11-30 10,69 10,77 -0,74% -0,09% 45,64 46,06 -0,91% +2,02% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2015-11-30 24,63 24,86 -0,93% -15,01% 105,15 106,31 -1,09% -13,21% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2015-11-30 17,68 17,90 -1,23% -27,95% 75,48 76,55 -1,39% -26,43% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2015-11-30 26,08 26,39 -1,17% -27,84% 105,19 106,35 -1,09% -13,19% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2015-11-30 33,64 33,96 -0,94% -15,43% 143,62 145,22 -1,11% -13,64% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2015-11-30 24,09 24,39 -1,23% -28,32% 102,84 104,30 -1,39% -26,81% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2015-11-30 10,55 10,68 -1,22% -27,39% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2015-11-30 35,54 35,98 -1,22% -28,22% 143,34 144,99 -1,14% -13,65% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-11-30 47,33 47,61 -0,59% +12,42% 202,06 203,59 -0,75% +14,80% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2015-11-30 36,65 36,97 -0,87% -4,56% 147,82 148,98 -0,78% +14,81% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2015-11-30 18,15 18,25 -0,55% +11,90% 77,49 78,04 -0,71% +14,27% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2015-11-30 13,50 13,62 -0,88% -5,00% 54,45 54,89 -0,79% +14,29% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2015-11-30 33,15 33,62 -1,40% +7,35% 133,70 135,48 -1,31% +29,14% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2015-11-30 29,25 29,66 -1,38% +6,60% 117,97 119,52 -1,30% +28,23% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-11-30 13,41 13,41 0,00% -5,76% 57,25 57,35 -0,17% -3,77% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-11-30 7,68 7,70 -0,26% -19,92% 32,79 32,93 -0,43% -18,22% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-11-30 11,71 11,74 -0,26% -19,96% 47,23 47,31 -0,17% -3,71% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-11-30 12,75 12,75 0,00% -6,18% 54,43 54,52 -0,17% -4,19% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-11-30 6,87 6,89 -0,29% -18,99% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-11-30 11,13 11,16 -0,27% -20,39% 44,89 44,97 -0,18% -4,23% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-11-30 20,46 20,40 +0,29% -10,54% 82,52 82,21 +0,38% +7,62% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-11-30 20,06 20,00 +0,30% -10,96% 80,91 80,60 +0,39% +7,11% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-11-30 19,02 18,98 +0,21% -2,66% 81,20 81,16 +0,04% -0,60% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-11-30 20,09 20,11 -0,10% -17,36% 81,03 81,04 -0,01% -0,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-11-30 17,50 17,46 +0,23% -3,15% 74,71 74,66 +0,06% -1,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2015-11-30 28,01 28,14 -0,46% -21,21% 112,97 113,40 -0,38% -5,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2015-11-30 14,17 14,21 -0,28% -7,69% 60,49 60,77 -0,45% -5,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2015-11-30 14,96 15,04 -0,53% -21,63% 60,34 60,61 -0,45% -5,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2015-11-30 12,85 12,91 -0,46% +11,26% 54,86 55,21 -0,63% +13,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2015-11-30 9,50 9,57 -0,73% -5,57% 38,32 38,57 -0,65% +13,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2015-11-30 9,13 9,20 -0,76% -5,97% 36,82 37,07 -0,67% +13,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-11-30 21,12 21,03 +0,43% +18,25% 90,17 89,93 +0,26% +20,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-11-30 19,96 19,89 +0,35% +12,51% 85,21 85,06 +0,19% +14,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2015-11-30 16,60 16,58 +0,12% -4,43% 66,95 66,81 +0,21% +14,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-11-30 12,45 12,40 +0,40% +17,34% 53,15 53,03 +0,24% +19,83% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-11-30 18,94 18,87 +0,37% +11,67% 80,86 80,69 +0,20% +14,04% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2015-11-30 16,16 16,09 +0,44% +12,61% 68,99 68,81 +0,27% +15,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2015-11-30 15,65 15,57 +0,51% +11,87% 66,81 66,58 +0,35% +14,23% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2015-11-30 11,26 11,21 +0,45% +13,28% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-11-30 22,56 22,50 +0,27% +15,28% 96,31 96,22 +0,10% +17,72% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-11-30 23,81 23,81 0,00% -2,10% 96,03 95,95 +0,09% +17,77% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-11-30 20,44 20,39 +0,25% +14,45% 87,26 87,19 +0,08% +16,87% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-11-30 15,62 15,51 +0,71% +10,54% 66,68 66,33 +0,54% +12,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-11-30 11,04 10,96 +0,73% +9,52% 44,53 44,17 +0,82% +31,75% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-11-30 10,52 10,47 +0,48% -6,07% 42,43 42,19 +0,56% +12,99% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-11-30 13,93 13,83 +0,72% +9,77% 59,47 59,14 +0,56% +12,10% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-11-30 10,30 10,25 +0,49% -6,87% 41,54 41,31 +0,57% +12,03% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2015-11-30 37,81 37,41 +1,07% +28,52% 161,42 159,98 +0,90% +31,24% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-11-30 39,98 39,66 +0,81% +9,12% 161,25 159,82 +0,89% +31,26% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2015-11-30 35,27 34,90 +1,06% +27,56% 150,57 149,24 +0,89% +30,26% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2015-11-30 20,69 20,84 -0,72% -2,17% 88,33 89,12 -0,88% -0,10% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2015-11-30 9,67 9,77 -1,02% -17,00% 41,28 41,78 -1,19% -15,24% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2015-11-30 16,02 16,18 -0,99% -16,91% 64,61 65,20 -0,90% -0,04% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2015-11-30 19,97 20,11 -0,70% -2,63% 85,26 86,00 -0,86% -0,57% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2015-11-30 14,67 14,82 -1,01% -17,45% 62,63 63,37 -1,18% -15,70% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2015-11-30 10,65 10,76 -1,02% -15,94% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-11-30 21,27 21,24 +0,14% +11,19% 90,81 90,83 -0,02% +13,54% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-11-30 17,52 17,49 +0,17% +10,33% 74,80 74,79 +0,01% +12,66% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-11-30 15,06 15,05 +0,07% +9,93% 64,29 64,36 -0,10% +12,25% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-11-30 12,65 12,68 -0,24% -6,71% 51,02 51,10 -0,15% +12,22% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-11-30 37,09 37,16 -0,19% -4,26% 149,59 149,75 -0,10% +15,17% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-11-30 23,92 23,96 -0,17% -4,97% 96,48 96,55 -0,08% +14,32% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-11-30 24,88 24,91 -0,12% -1,39% 100,35 100,38 -0,03% +18,63% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-11-30 22,48 22,51 -0,13% -2,13% 90,67 90,71 -0,05% +17,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-11-30 17,36 17,31 +0,29% +17,38% 74,11 74,02 +0,12% +19,86% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-11-30 14,41 14,41 0,00% -0,41% 61,52 61,62 -0,17% +1,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-11-30 14,43 14,43 0,00% -0,35% 58,20 58,15 +0,09% +19,88% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-11-30 16,68 16,63 +0,30% +16,48% 71,21 71,11 +0,13% +18,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-11-30 12,89 12,89 0,00% -1,07% 51,99 51,94 +0,09% +19,00% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-11-30 30,05 30,04 +0,03% +5,03% 121,20 121,06 +0,12% +26,35% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-11-30 26,89 26,89 0,00% +4,22% 108,45 108,36 +0,09% +25,38% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2015-11-30 34,09 34,11 -0,06% -4,35% 137,50 137,46 +0,03% +15,06% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2015-11-30 22,58 22,60 -0,09% -5,09% 91,07 91,07 0,00% +14,18% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2015-11-30 3,77 3,76 +0,27% -7,82% 16,09 16,08 +0,10% -5,87% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2015-11-30 2,82 2,81 +0,36% -23,16% 12,04 12,02 +0,19% -21,53% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2015-11-30 2,99 2,99 0,00% -21,73% 12,06 12,05 +0,09% -5,84% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2015-11-30 3,61 3,60 +0,28% -8,61% 15,41 15,39 +0,11% -6,67% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2015-11-30 2,86 2,86 0,00% -22,49% 11,54 11,53 +0,09% -6,76% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-11-30 16,54 16,54 0,00% +9,90% 70,61 70,73 -0,17% +12,23% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-11-30 17,50 17,54 -0,23% -6,67% 70,58 70,68 -0,14% +12,28% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-11-30 14,67 14,67 0,00% +9,07% 62,63 62,73 -0,17% +11,38% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-11-30 34,36 34,10 +0,76% +8,91% 146,69 145,82 +0,60% +11,21% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-11-30 30,02 29,87 +0,50% -7,52% 121,08 120,37 +0,59% +11,25% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-11-30 31,98 31,74 +0,76% +8,08% 136,53 135,73 +0,59% +10,36% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-11-30 14,81 14,74 +0,47% -6,27% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-11-30 27,83 27,70 +0,47% -8,24% 112,25 111,62 +0,56% +10,38% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-11-30 6,97 7,02 -0,71% +29,07% 29,76 30,02 -0,88% +31,81% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-11-30 7,39 7,46 -0,94% +9,64% 29,81 30,06 -0,85% +31,90% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-11-30 6,19 6,23 -0,64% +28,16% 26,43 26,64 -0,81% +30,87% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-11-30 10,02 10,11 -0,89% +8,79% 40,41 40,74 -0,80% +30,88% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2015-11-30 5,11 5,24 -2,48% -5,55% 20,61 21,12 -2,40% +13,63% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2015-11-30 13,65 14,01 -2,57% -6,06% 55,05 56,46 -2,49% +13,01% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2015-11-30 6,32 6,42 -1,56% -19,90% 26,98 27,45 -1,72% -18,20% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2015-11-30 42,88 43,68 -1,83% -32,06% 172,95 176,02 -1,75% -18,26% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2015-11-30 6,17 6,27 -1,59% -20,39% 26,34 26,81 -1,76% -18,70% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2015-11-30 5,47 5,57 -1,80% -31,97% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2015-11-30 22,12 22,53 -1,82% -32,40% 89,22 90,79 -1,73% -18,68% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2015-11-30 5,37 5,41 -0,74% -6,12% 22,93 23,13 -0,90% -4,13% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2015-11-30 3,43 3,47 -1,15% -20,23% 14,64 14,84 -1,32% -18,54% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2015-11-30 5,72 5,78 -1,04% -20,22% 23,07 23,29 -0,95% -4,03% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2015-11-30 3,31 3,34 -0,90% -20,43% 14,13 14,28 -1,06% -18,75% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2015-11-30 5,51 5,56 -0,90% -20,61% 22,22 22,41 -0,81% -4,49% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2015-11-30 65,53 65,35 +0,28% +13,93% 279,76 279,46 +0,11% +16,34% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2015-11-30 47,28 47,28 0,00% -3,09% 201,85 202,18 -0,17% -1,04% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2015-11-30 69,17 69,17 0,00% -3,27% 278,98 278,74 +0,09% +16,36% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2015-11-30 32,41 32,32 +0,28% +13,08% 138,37 138,21 +0,11% +15,48% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2015-11-30 34,29 34,29 0,00% -3,98% 138,30 138,18 +0,09% +15,51% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2015-11-30 25,24 25,10 +0,56% +10,41% 107,75 107,33 +0,39% +12,75% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2015-11-30 10,97 10,91 +0,55% +9,26% 44,25 43,97 +0,64% +31,44% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2015-11-30 26,67 26,60 +0,26% -6,22% 107,57 107,19 +0,35% +12,81% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2015-11-30 21,04 20,93 +0,53% +9,58% 89,82 89,50 +0,36% +11,90% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2015-11-30 11,24 11,17 +0,63% +8,49% 45,33 45,01 +0,71% +30,51% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2015-11-30 22,14 22,08 +0,27% -6,94% 89,30 88,98 +0,36% +11,95% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2015-11-30 19,26 19,23 +0,16% +10,88% 82,22 82,23 -0,01% +13,23% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2015-11-30 16,83 16,84 -0,06% -5,82% 67,88 67,86 +0,03% +13,30% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2015-11-30 17,82 17,79 +0,17% +10,07% 76,08 76,08 0,00% +12,40% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2015-11-30 15,59 15,61 -0,13% -6,53% 62,88 62,91 -0,04% +12,44% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2015-11-30 5,81 5,77 +0,69% -8,79% 24,80 24,67 +0,53% -6,86% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2015-11-30 6,13 6,11 +0,33% -22,50% 24,72 24,62 +0,41% -6,77% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2015-11-30 5,45 5,41 +0,74% -9,32% 23,27 23,13 +0,57% -7,40% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2015-11-30 6,80 6,77 +0,44% -22,73% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2015-11-30 11,12 11,06 +0,54% +28,85% 47,47 47,30 +0,38% +31,58% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2015-11-30 11,72 11,70 +0,17% +9,43% 47,27 47,15 +0,26% +31,64% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2015-11-30 9,54 9,50 +0,42% +27,88% 40,73 40,62 +0,25% +30,59% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2015-11-30 10,07 10,05 +0,20% +8,63% 40,62 40,50 +0,29% +30,68% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2015-11-30 17,64 17,73 -0,51% -19,08% 71,15 71,45 -0,42% -2,66% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2015-11-30 22,00 22,11 -0,50% -19,47% 88,73 89,10 -0,41% -3,13% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2015-11-30 22,76 22,74 +0,09% +18,30% 97,17 97,24 -0,08% +20,80% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2015-11-30 17,00 17,03 -0,18% +0,77% 72,58 72,83 -0,34% +2,90% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2015-11-30 20,10 20,09 +0,05% +17,34% 85,81 85,91 -0,12% +19,82% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2015-11-30 21,27 21,31 -0,19% -0,33% 85,79 85,88 -0,10% +19,90% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-30 8,75 8,83 -0,91% +6,06% 37,36 37,76 -1,07% +8,31% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2015-11-30 12,44 12,56 -0,96% +5,25% 50,17 50,61 -0,87% +26,61% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2015-11-30 23,95 24,11 -0,66% +23,07% 102,25 103,10 -0,83% +25,68% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-30 15,95 16,11 -0,99% +5,28% 68,09 68,89 -1,16% +7,51% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2015-11-30 22,74 22,96 -0,96% +6,76% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2015-11-30 25,35 25,59 -0,94% +4,54% 102,24 103,12 -0,85% +25,75% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-11-30 17,18 17,24 -0,35% -0,81% 69,29 69,47 -0,26% +19,32% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-11-30 25,04 25,04 0,00% +18,90% 106,90 107,08 -0,17% +21,42% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-11-30 19,39 19,44 -0,26% +0,94% 78,21 78,34 -0,17% +21,42% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-11-30 18,38 18,43 -0,27% +0,16% 74,13 74,27 -0,18% +20,49% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2015-11-30 24,06 24,11 -0,21% +0,42% 97,04 97,16 -0,12% +20,80% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2015-11-30 11,79 11,87 -0,67% +23,97% 50,33 50,76 -0,84% +26,60% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-11-30 19,29 19,36 -0,36% -0,10% 77,80 78,02 -0,27% +20,17% kup on-line
Generali Global Equities Fund EUR 2015-11-30 15,78 15,79 -0,06% +5,84% 67,37 67,52 -0,23% +8,08% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-11-30 8,71 8,73 -0,23% -18,14% 37,18 37,33 -0,39% -16,41% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-11-30 38,14 38,18 -0,10% -17,37% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-11-30 8,88 8,85 +0,34% -10,84% 37,91 37,85 +0,17% -8,96% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-11-30 41,47 41,30 +0,41% -9,93% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2015-11-30 1122,80 1133,79 -0,97% +11,62% 36,94 37,27 -0,90% +28,64% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-11-30 15,45 15,58 -0,83% -10,85% 65,96 66,62 -1,00% -8,96% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2015-11-30 50,05 50,04 +0,02% -5,39% 201,87 201,65 +0,11% +13,82% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-11-30 43,11 43,45 -0,78% -11,06% 173,88 175,09 -0,70% +6,99% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2015-11-30 17,88 17,95 -0,39% -13,33% 72,12 72,33 -0,30% +4,26% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-11-30 11,71 12,39 -5,49% -47,77% 47,23 49,93 -5,41% -37,17% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-11-30 14,58 14,86 -1,88% -5,02% 58,81 59,88 -1,80% +14,26% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-11-30 16,55 16,86 -1,84% -4,00% 66,75 67,94 -1,75% +15,48% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-11-30 16,81 17,17 -2,10% -18,67% 67,80 69,19 -2,01% -2,17% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-11-30 10,57 10,79 -2,04% -18,69% 42,63 43,48 -1,95% -2,19% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-11-30 79,52 79,59 -0,09% -1,56% 320,73 320,73 0,00% +18,42% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2015-11-30 30,55 30,60 -0,16% -4,14% 123,22 123,31 -0,08% +15,31% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2015-11-30 30,67 30,70 -0,10% -4,10% 123,70 123,72 -0,01% +15,37% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-11-30 38,18 37,96 +0,58% +13,03% 163,00 162,33 +0,41% +15,42% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2015-11-30 64,80 64,45 +0,54% +23,41% 276,64 275,61 +0,38% +26,02% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-11-30 16,00 15,93 +0,44% +15,61% 68,31 68,12 +0,27% +18,05% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-11-30 44,40 44,11 +0,66% +16,57% 189,55 188,63 +0,49% +19,03% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-11-30 11,63 11,81 -1,52% -19,68% 46,91 47,59 -1,44% -3,38% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-11-30 7,13 7,11 +0,28% -4,68% 28,76 28,65 +0,37% +14,67% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-11-30 119,49 119,81 -0,27% -3,99% 481,94 482,81 -0,18% +15,50% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-11-30 139,88 140,16 -0,20% -16,00% 564,18 564,82 -0,11% +1,05% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-11-30 12,10 12,38 -2,26% -13,07% 48,80 49,89 -2,18% +4,57% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2015-11-30 12,97 13,43 -3,43% -26,56% 55,37 57,43 -3,59% -25,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2015-11-30 9,99 10,26 -2,63% -37,01% 40,29 41,35 -2,55% -24,23% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-11-30 4,05 4,07 -0,49% -10,40% 16,33 16,40 -0,40% +7,79% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-11-30 34,45 34,39 +0,17% -21,11% 138,95 138,59 +0,26% -5,10% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-11-30 11,10 11,24 -1,25% -17,35% 44,77 45,30 -1,16% -0,57% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-11-30 15,04 15,05 -0,07% -23,62% 60,66 60,65 +0,02% -8,11% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-11-30 21,39 21,52 -0,60% -19,37% 91,32 92,03 -0,77% -17,67% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-11-30 35,80 35,76 +0,11% +2,90% 217,11 217,31 -0,09% +18,10% kup on-line
HSBC Portfolios World Selection 1 USD 2015-11-30 12,52 12,53 -0,08% -0,40% 50,50 50,49 +0,01% +19,82% kup on-line
HSBC Portfolios World Selection 2 USD 2015-11-30 12,74 12,75 -0,08% -0,78% 51,38 51,38 +0,01% +19,36% kup on-line
HSBC Portfolios World Selection 3 USD 2015-11-30 12,95 12,95 0,00% -2,04% 52,23 52,19 +0,09% +17,84% kup on-line
HSBC Portfolios World Selection 4 USD 2015-11-30 12,98 12,99 -0,08% -3,49% 52,35 52,35 +0,01% +16,09% kup on-line
HSBC Portfolios World Selection 5 USD 2015-11-30 13,02 13,03 -0,08% -3,70% 52,51 52,51 +0,01% +15,85% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-11-30 115,46 116,59 -0,97% -16,62% 465,69 469,83 -0,88% +0,30% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-11-30 429,66 433,69 -0,93% -1,25% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-11-30 14,59 14,73 -0,95% -17,99% 58,85 59,36 -0,86% -1,34% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-11-30 20,65 20,73 -0,39% -9,07% 83,29 83,54 -0,30% +9,38% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2015-11-30 4,01 4,20 -4,52% -44,61% 16,17 16,93 -4,44% -33,37% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2015-11-30 3,71 3,89 -4,63% -45,20% 14,96 15,68 -4,54% -34,08% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-11-30 29,08 29,04 +0,14% -4,62% 117,29 117,03 +0,22% +14,73% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-11-30 30,79 30,74 +0,16% -3,78% 124,19 123,88 +0,25% +15,75% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-11-30 33,84 33,79 +0,15% -5,58% 136,49 136,17 +0,24% +13,58% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2015-11-30 14,91 14,90 +0,07% -2,74% 63,65 63,72 -0,10% -0,68% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2015-11-30 24,16 24,15 +0,04% -3,71% 103,14 103,27 -0,12% -1,67% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2015-11-30 13,32 13,33 -0,08% -1,84% 56,87 57,00 -0,24% +0,24% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2015-11-30 14,89 14,90 -0,07% -2,55% 63,57 63,72 -0,23% -0,49% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2015-11-30 76,72 77,45 -0,94% -4,78% 327,53 331,20 -1,11% -2,76% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2015-11-30 397,14 400,73 -0,90% -2,70% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2015-11-30 276,55 279,20 -0,95% -19,20% 1115,41 1125,12 -0,86% -3,02% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2015-11-30 374,03 377,46 -0,91% -4,18% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-11-30 16,23 16,18 +0,31% +17,10% 69,29 69,19 +0,14% +19,58% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-11-30 11,99 11,96 +0,25% +16,18% 51,19 51,14 +0,08% +18,64% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2015-11-30 359,12 360,83 -0,47% 0,00% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2015-11-30 372,49 374,32 -0,49% +3,97% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2015-11-30 8,73 8,72 +0,11% -28,27% 37,27 37,29 -0,05% -26,75% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2015-11-30 5,66 5,65 +0,18% -39,14% 22,83 22,77 +0,26% -26,79% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2015-11-30 5,60 5,59 +0,18% -29,02% 23,91 23,90 +0,01% -27,52% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2015-11-30 3,69 3,68 +0,27% -39,71% 14,88 14,83 +0,36% -27,47% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2015-11-30 17,35 17,39 -0,23% -8,20% 69,98 70,08 -0,14% +10,43% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2015-11-30 479,02 480,15 -0,24% -6,47% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2015-11-30 457,72 458,87 -0,25% -7,83% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2015-11-30 16,55 16,59 -0,24% -8,92% 66,75 66,85 -0,15% +9,57% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-11-30 19,70 19,71 -0,05% -4,69% 79,46 79,43 +0,04% +14,65% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-11-30 29,22 29,24 -0,07% -5,65% 117,85 117,83 +0,02% +13,50% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-11-30 8,38 8,40 -0,24% -3,23% 33,80 33,85 -0,15% +16,41% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-11-30 6,12 6,13 -0,16% -4,08% 24,68 24,70 -0,08% +15,39% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-11-30 23,56 23,53 +0,13% -17,79% 95,02 94,82 +0,21% -1,11% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-11-30 39,10 39,05 +0,13% -18,63% 157,70 157,36 +0,21% -2,11% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-11-30 22,79 22,61 +0,80% -21,20% 97,30 96,69 +0,63% -19,53% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2015-11-30 19,58 19,64 -0,31% +8,60% 78,97 79,15 -0,22% +30,64% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2015-11-30 22,73 22,68 +0,22% -2,24% 91,68 91,40 +0,31% +17,61% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-11-30 36,85 36,84 +0,03% -5,78% 148,63 148,46 +0,11% +13,34% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2015-11-30 433,28 432,14 +0,26% 0,00% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2015-11-30 119,66 119,78 -0,10% +0,73% 510,85 512,22 -0,27% +2,86% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2015-11-30 370,99 368,27 +0,74% +24,46% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2015-11-30 222,18 223,38 -0,54% -18,33% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2015-11-30 50,54 51,03 -0,96% -16,57% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-11-30 16,12 16,19 -0,43% +4,00% 68,82 69,23 -0,60% +6,20% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-11-30 17,05 17,13 -0,47% -11,89% 68,77 69,03 -0,38% +6,00% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-11-30 17,51 17,58 -0,40% +4,16% 74,75 75,18 -0,56% +6,37% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-11-30 68,49 68,62 -0,19% +5,55% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-11-30 53,14 53,35 -0,39% -11,37% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-11-30 26,39 27,55 -4,21% -42,23% 106,44 111,02 -4,13% -30,50% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-11-30 103,38 107,71 -4,02% -30,94% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-11-30 18,90 19,35 -2,33% -0,63% 80,69 82,75 -2,49% +1,47% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-11-30 19,35 19,81 -2,32% +0,52% 82,61 84,71 -2,48% +2,65% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-11-30 20,47 20,96 -2,34% -14,81% 82,56 84,46 -2,25% +2,47% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-11-30 81,17 83,13 -2,36% +0,95% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2015-11-30 75,91 76,31 -0,52% -19,00% 306,17 307,51 -0,44% -2,56% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2015-11-30 101,19 101,68 -0,48% -1,20% 432,00 434,81 -0,65% +0,89% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2015-11-30 107,05 107,58 -0,49% -16,27% 431,76 433,53 -0,41% +0,73% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2015-11-30 98,98 99,46 -0,48% -1,81% 422,56 425,32 -0,65% +0,27% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2015-11-30 911,30 919,22 -0,86% -2,43% 420,75 424,40 -0,86% -0,27% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2015-11-30 104,71 105,23 -0,49% -16,78% 422,33 424,06 -0,41% +0,11% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2015-11-30 96,52 97,00 -0,49% -2,54% 412,06 414,80 -0,66% -0,48% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2015-11-30 102,11 102,63 -0,51% -17,41% 411,84 413,58 -0,42% -0,64% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2015-11-30 88,71 89,21 -0,56% -0,15% 378,72 381,49 -0,73% +1,97% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2015-11-30 93,85 94,38 -0,56% -15,37% 378,52 380,33 -0,48% +1,80% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2015-11-30 266,16 267,71 -0,58% -15,18% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-11-30 44,22 43,87 +0,80% +13,27% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2015-11-30 550,31 551,21 -0,16% +23,80% 2349,38 2357,14 -0,33% +26,42% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2015-11-30 2350,38 2349,40 +0,04% +26,46% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-11-30 55,98 55,60 +0,68% +18,10% 238,99 237,76 +0,52% +20,60% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-11-30 52,51 52,16 +0,67% +17,47% 224,18 223,05 +0,50% +19,96% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-11-30 143,51 143,31 +0,14% +0,29% 578,82 577,51 +0,23% +20,64% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-11-30 14,22 14,24 -0,14% +4,33% 60,71 60,89 -0,31% +6,54% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-11-30 15,22 15,25 -0,20% +4,60% 64,98 65,21 -0,36% +6,82% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-11-30 63,83 63,82 +0,02% +6,01% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-11-30 65,79 65,91 -0,18% +5,31% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-11-30 17,07 17,21 -0,81% +6,49% 72,88 73,60 -0,98% +8,74% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-11-30 18,05 18,19 -0,77% +7,38% 77,06 77,79 -0,93% +9,65% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-11-30 16,55 16,68 -0,78% +6,57% 70,66 71,33 -0,94% +8,82% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2015-11-30 8,47 8,69 -2,53% -24,98% 36,16 37,16 -2,69% -23,39% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2015-11-30 33,96 34,74 -2,25% -23,99% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2015-11-30 34,73 35,64 -2,55% -24,75% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-11-30 70,83 70,05 +1,11% +21,31% 302,39 299,56 +0,95% +23,87% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-11-30 78,63 77,77 +1,11% +22,40% 335,69 332,57 +0,94% +24,99% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-11-30 308,15 304,17 +1,31% +24,03% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2015-11-30 74,42 72,94 +2,03% +30,01% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2015-11-30 158,31 158,12 +0,12% -4,92% 638,51 637,19 +0,21% +14,38% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2015-11-30 623,43 621,37 +0,33% +13,70% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2015-11-30 44,67 44,75 -0,18% -2,17% 180,17 180,33 -0,09% +17,69% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2015-11-30 42,23 42,30 -0,17% +15,45% 180,29 180,89 -0,33% +17,89% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2015-11-30 42,47 42,54 -0,16% +15,44% 181,31 181,91 -0,33% +17,88% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2015-11-30 38,89 38,95 -0,15% +14,62% 166,03 166,56 -0,32% +17,04% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2015-11-30 41,14 41,21 -0,17% -2,88% 165,93 166,07 -0,08% +16,83% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-11-30 14,94 14,93 +0,07% +23,27% 63,78 63,85 -0,10% +25,88% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2015-11-30 53,49 54,08 -1,09% -0,24% 228,36 231,26 -1,25% +1,87% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2015-11-30 56,59 57,22 -1,10% -15,46% 228,24 230,59 -1,02% +1,70% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2015-11-30 54,84 55,46 -1,12% -16,12% 221,19 223,49 -1,03% +0,90% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-11-30 483,22 484,08 -0,18% -0,12% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-11-30 118,97 120,07 -0,92% -13,48% 507,91 513,46 -1,08% -11,64% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-30 204,77 206,44 -0,81% -0,21% 874,20 882,80 -0,97% +1,90% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-11-30 222,66 223,38 -0,32% +9,96% 950,58 955,24 -0,49% +12,29% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2015-11-30 257,21 256,70 +0,20% +22,02% 1098,08 1097,73 +0,03% +24,60% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-30 235,73 238,09 -0,99% -10,21% 1006,38 1018,14 -1,16% -8,31% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-30 280,79 280,65 +0,05% +13,18% 1198,75 1200,14 -0,12% +15,58% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-11-30 205,98 205,64 +0,17% +18,39% 879,37 879,38 0,00% +20,89% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-11-30 167,77 168,86 -0,65% +4,51% 716,24 722,10 -0,81% +6,72% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-30 148,69 149,82 -0,75% +11,88% 634,79 640,67 -0,92% +14,25% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-30 65,56 66,29 -1,10% +9,28% 279,89 283,48 -1,27% +11,60% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-30 234,28 237,25 -1,25% -2,40% 1000,19 1014,55 -1,42% -0,34% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-11-30 238,17 241,42 -1,35% +0,02% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-11-30 159,73 158,80 +0,59% +23,85% 681,92 679,08 +0,42% +26,47% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-11-30 154,01 154,17 -0,10% +10,81% 657,50 659,28 -0,27% +13,16% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2015-11-30 157,27 156,93 +0,22% +16,24% 671,42 671,08 +0,05% +18,70% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-11-30 76,88 77,12 -0,31% +10,73% 328,22 329,79 -0,48% +13,07% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-11-30 148,18 150,21 -1,35% +0,64% 632,61 642,34 -1,52% +2,77% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-11-30 118,07 119,96 -1,58% -14,57% 476,21 483,42 -1,49% +2,77% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-11-30 109,80 111,30 -1,35% +0,15% 468,76 475,95 -1,51% +2,27% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-11-30 157,29 157,58 -0,18% +13,91% 671,50 673,86 -0,35% +16,32% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-11-30 237,48 237,92 -0,18% +18,59% 1013,85 1017,42 -0,35% +21,10% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-11-30 150,59 151,63 -0,69% -0,66% 642,90 648,41 -0,85% +1,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-11-30 159,31 160,46 -0,72% -15,83% 642,54 646,62 -0,63% +1,25% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-11-30 142,30 143,28 -0,68% -3,61% 607,51 612,71 -0,85% -1,57% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-11-30 145,29 146,30 -0,69% -1,16% 620,27 625,62 -0,86% +0,94% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-11-30 153,73 154,85 -0,72% -16,26% 620,04 624,01 -0,64% +0,74% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-11-30 43,73 43,52 +0,48% +15,05% 176,38 175,38 +0,57% +38,40% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-11-30 105,70 105,20 +0,48% +16,63% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-11-30 33,62 33,47 +0,45% -2,15% 135,60 134,88 +0,54% +17,71% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-11-30 34,00 33,85 +0,44% +16,08% 145,15 144,75 +0,28% +18,54% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-11-30 29,54 29,40 +0,48% +13,53% 126,11 125,72 +0,31% +15,93% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-11-30 31,81 31,66 +0,47% +15,50% 135,80 135,39 +0,31% +17,95% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2015-11-30 112,64 112,47 +0,15% +7,06% 480,88 480,95 -0,01% +9,33% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2015-11-30 59,15 59,06 +0,15% -0,99% 252,52 252,56 -0,01% +1,11% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2015-11-30 97,36 97,21 +0,15% -1,57% 392,68 391,74 +0,24% +18,41% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2015-11-30 108,66 108,50 +0,15% +6,53% 463,89 463,98 -0,02% +8,78% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2015-11-30 57,10 57,02 +0,14% -1,50% 243,77 243,84 -0,03% +0,58% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-11-30 60,49 60,42 +0,12% +14,63% 258,24 258,37 -0,05% +17,06% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-11-30 53,52 53,46 +0,11% +12,04% 228,49 228,61 -0,05% +14,41% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-30 57,43 57,36 +0,12% +14,06% 245,18 245,29 -0,04% +16,48% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-11-30 18,79 18,77 +0,11% +10,01% 80,22 80,27 -0,06% +12,34% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-11-30 17,50 17,48 +0,11% +9,44% 74,71 74,75 -0,05% +11,76% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-11-30 23,94 23,92 +0,08% +8,62% 96,56 96,39 +0,17% +30,67% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-11-30 12,29 12,27 +0,16% +5,67% 52,47 52,47 0,00% +7,91% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2015-11-30 245,22 243,73 +0,61% +15,50% 1046,89 1042,26 +0,44% +17,94% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2015-11-30 206,52 205,27 +0,61% +13,04% 881,67 877,80 +0,44% +15,43% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2015-11-30 223,69 222,35 +0,60% +14,62% 954,98 950,84 +0,44% +17,05% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2015-11-30 122,17 121,63 +0,44% +18,83% 521,57 520,13 +0,28% +21,35% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2015-11-30 117,77 117,24 +0,45% 0,00% 475,00 472,45 +0,54% 0,00% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2015-11-30 121,21 120,69 +0,43% +18,23% 517,47 516,11 +0,26% +20,73% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2015-11-30 117,74 117,22 +0,44% +16,98% 474,88 472,37 +0,53% +40,72% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2015-11-30 37,50 37,32 +0,48% +24,05% 160,09 159,59 +0,32% +26,67% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2015-11-30 35,14 34,98 +0,46% +21,89% 150,02 149,59 +0,29% +24,47% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2015-11-30 35,32 35,15 +0,48% +23,45% 150,79 150,31 +0,32% +26,07% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2015-11-30 37,30 37,14 +0,43% +4,54% 150,44 149,67 +0,52% +25,76% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-11-30 167,45 165,97 +0,89% +20,75% 714,88 709,74 +0,72% +23,31% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-11-30 159,71 158,33 +0,87% +20,06% 681,83 677,07 +0,70% +22,61% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2015-11-30 118,30 119,86 -1,30% -22,28% 477,14 483,01 -1,22% -6,51% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2015-11-30 347,36 351,96 -1,31% -21,77% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2015-11-30 115,57 117,10 -1,31% -22,67% 466,13 471,89 -1,22% -6,98% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-11-30 122,98 123,86 -0,71% +6,22% 525,03 529,66 -0,88% +8,47% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-11-30 135,77 136,79 -0,75% -10,02% 547,60 551,24 -0,66% +8,24% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-11-30 130,69 131,67 -0,74% -10,47% 527,11 530,60 -0,66% +7,70% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-11-30 123,10 123,75 -0,53% +5,19% 525,54 529,19 -0,69% +7,41% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-11-30 23,09 23,22 -0,56% -10,92% 93,13 93,57 -0,47% +7,16% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-11-30 15,44 15,53 -0,58% -13,55% 62,27 62,58 -0,49% +4,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-11-30 21,99 22,12 -0,59% -11,33% 88,69 89,14 -0,50% +6,67% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-11-30 14,38 14,46 -0,55% -13,94% 58,00 58,27 -0,47% +3,52% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-11-30 12,22 12,28 -0,49% +10,39% 52,17 52,51 -0,65% +12,73% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-11-30 12,95 13,02 -0,54% -6,50% 52,23 52,47 -0,45% +12,48% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-11-30 11,33 11,38 -0,44% -8,26% 45,70 45,86 -0,35% +10,36% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-11-30 11,58 11,63 -0,43% +9,87% 49,44 49,73 -0,60% +12,19% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-11-30 41,70 41,92 -0,52% -5,63% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-11-30 12,25 12,31 -0,49% -6,91% 49,41 49,61 -0,40% +11,98% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2015-11-30 221,83 221,73 +0,05% -1,98% 894,71 893,53 +0,13% +17,92% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2015-11-30 212,12 212,04 +0,04% -2,46% 855,54 854,48 +0,12% +17,33% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-11-30 263,69 264,36 -0,25% -0,91% 1063,54 1065,32 -0,17% +19,20% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-11-30 252,82 253,47 -0,26% -1,41% 1019,70 1021,43 -0,17% +18,60% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-11-30 23,95 24,12 -0,70% +8,96% 102,25 103,14 -0,87% +11,27% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-11-30 25,34 25,53 -0,74% -7,72% 102,20 102,88 -0,66% +11,01% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-11-30 22,82 22,99 -0,74% +8,41% 97,42 98,31 -0,90% +10,70% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-11-30 24,14 24,32 -0,74% -8,18% 97,36 98,00 -0,65% +10,46% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2015-11-30 10,50 10,61 -1,04% -0,28% 44,83 45,37 -1,20% +1,83% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2015-11-30 11,13 11,25 -1,07% -15,55% 44,89 45,34 -0,98% +1,59% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2015-11-30 10,11 10,21 -0,98% -17,40% 40,78 41,14 -0,89% -0,64% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2015-11-30 9,87 9,97 -1,00% -0,70% 42,14 42,63 -1,17% +1,40% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2015-11-30 10,44 10,55 -1,04% -15,87% 42,11 42,51 -0,96% +1,20% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-11-30 10,98 11,06 -0,72% +3,98% 44,29 44,57 -0,64% +25,08% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2015-11-30 21,74 21,71 +0,14% -0,91% 92,81 92,84 -0,03% +1,19% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2015-11-30 19,35 19,33 +0,10% -4,68% 82,61 82,66 -0,06% -2,66% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2015-11-30 20,74 20,71 +0,14% -1,38% 88,54 88,56 -0,02% +0,71% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2015-11-30 21,84 21,83 +0,05% -16,51% 88,09 87,97 +0,13% +0,43% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2015-11-30 14,29 14,29 0,00% +17,90% 61,01 61,11 -0,17% +20,40% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2015-11-30 10,79 10,79 0,00% -0,19% 46,06 46,14 -0,17% +1,93% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2015-11-30 11,20 11,20 0,00% -0,09% 45,17 45,13 +0,09% +20,19% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2015-11-30 10,42 10,42 0,00% -0,67% 44,49 44,56 -0,17% +1,44% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2015-11-30 10,79 10,80 -0,09% -0,64% 43,52 43,52 -0,01% +19,52% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2015-11-30 12,35 12,36 -0,08% -4,71% 52,72 52,86 -0,25% -2,69% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2015-11-30 9,69 9,69 0,00% -4,72% 39,08 39,05 +0,09% +14,62% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2015-11-30 9,91 9,92 -0,10% -11,91% 42,31 42,42 -0,27% -10,05% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2015-11-30 4,99 4,99 0,00% -11,99% 20,13 20,11 +0,09% +5,87% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2015-11-30 9,33 9,34 -0,11% -5,28% 37,63 37,64 -0,02% +13,95% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2015-11-30 9,72 9,73 -0,10% -12,35% 41,50 41,61 -0,27% -10,50% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2015-11-30 21,82 21,84 -0,09% -11,26% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2015-11-30 4,81 4,82 -0,21% -12,39% 19,40 19,42 -0,12% +5,40% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2015-11-30 14,62 14,72 -0,68% -1,55% 62,42 62,95 -0,84% +0,54% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2015-11-30 11,97 12,05 -0,66% -16,59% 48,28 48,56 -0,58% +0,34% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2015-11-30 11,36 11,44 -0,70% -18,45% 45,82 46,10 -0,61% -1,90% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2015-11-30 14,10 14,19 -0,63% -2,08% 60,20 60,68 -0,80% -0,01% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2015-11-30 46,56 46,87 -0,66% 0,00% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2015-11-30 11,54 11,61 -0,60% -16,98% 46,54 46,79 -0,52% -0,13% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2015-11-30 100,02 100,91 -0,88% -10,74% 403,41 406,65 -0,80% +7,37% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2015-11-30 15,04 15,14 -0,66% -24,42% 64,21 64,74 -0,83% -22,82% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2015-11-30 11,00 11,07 -0,63% -36,23% 46,96 47,34 -0,80% -34,88% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2015-11-30 15,90 16,01 -0,69% -35,96% 64,13 64,52 -0,60% -22,97% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2015-11-30 14,53 14,63 -0,68% -26,28% 62,03 62,56 -0,85% -24,72% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2015-11-30 14,36 14,46 -0,69% -24,82% 61,31 61,84 -0,86% -23,23% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2015-11-30 15,27 15,38 -0,72% -36,32% 61,59 61,98 -0,63% -23,40% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-11-30 20,43 20,43 0,00% +1,69% 82,40 82,33 +0,09% +22,33% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-11-30 77,96 77,99 -0,04% +3,95% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-11-30 19,07 19,08 -0,05% +0,90% 76,92 76,89 +0,03% +21,38% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-11-30 152,55 152,67 -0,08% +16,68% 651,27 652,86 -0,24% +19,15% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-11-30 161,57 161,75 -0,11% -1,15% 651,66 651,82 -0,02% +18,91% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-30 147,49 147,62 -0,09% +16,10% 629,66 631,27 -0,25% +18,55% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-11-30 155,87 156,05 -0,12% -1,65% 628,67 628,85 -0,03% +18,32% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-11-30 140,37 140,54 -0,12% +13,20% 599,27 600,99 -0,29% +15,60% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-11-30 148,49 148,72 -0,15% -4,10% 598,90 599,31 -0,07% +15,36% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-11-30 102,70 102,86 -0,16% -7,64% 414,22 414,50 -0,07% +11,11% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-11-30 134,79 134,96 -0,13% +12,63% 575,45 577,13 -0,29% +15,02% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-11-30 142,40 142,62 -0,15% -4,58% 574,34 574,73 -0,07% +14,79% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-11-30 100,27 100,42 -0,15% -8,09% 404,42 404,67 -0,06% +10,56% kup on-line
Schroder International Selection Global Recovery USD 2015-11-30 99,53 99,90 -0,37% -17,36% 401,43 402,58 -0,28% -0,59% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2015-11-30 177,54 177,29 +0,14% +4,49% 716,07 714,44 +0,23% +25,70% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2015-11-30 173,31 173,07 +0,14% +3,08% 699,01 697,44 +0,23% +24,00% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2015-11-30 162,59 162,32 +0,17% +22,73% 694,13 694,13 0,00% +25,33% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2015-11-30 170,35 170,12 +0,14% +3,97% 687,07 685,55 +0,22% +25,07% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-11-30 140,60 140,64 -0,03% +0,81% 600,25 601,42 -0,19% +2,94% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-11-30 144,26 144,29 -0,02% +0,80% 581,84 581,46 +0,07% +21,26% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-11-30 134,33 134,37 -0,03% -0,47% 573,48 574,61 -0,20% +1,64% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-11-30 39,29 39,46 -0,43% +13,00% 167,74 168,74 -0,60% +15,39% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-11-30 41,55 41,74 -0,46% -4,26% 167,58 168,20 -0,37% +15,17% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-11-30 39,55 39,73 -0,45% -4,77% 159,52 160,10 -0,37% +14,56% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-11-30 37,90 38,04 -0,37% -7,74% 152,86 153,29 -0,28% +10,98% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-11-30 37,10 37,24 -0,38% -8,21% 149,63 150,07 -0,29% +10,42% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-11-30 152,37 152,19 +0,12% -7,24% 614,55 613,29 +0,21% +11,59% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-11-30 146,57 146,41 +0,11% -7,70% 591,16 590,00 +0,20% +11,03% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-11-30 148,69 148,34 +0,24% -5,82% 599,71 597,78 +0,32% +13,29% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-11-30 618,14 616,64 +0,24% 0,00% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-11-30 33,84 33,63 +0,62% +21,25% 144,47 143,81 +0,46% +23,81% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-11-30 27,23 27,06 +0,63% +18,34% 116,25 115,72 +0,46% +20,84% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-11-30 30,84 30,65 +0,62% +20,37% 131,66 131,07 +0,45% +22,92% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-11-30 103,22 103,81 -0,57% +10,42% 440,67 443,92 -0,73% +12,76% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-11-30 145,24 146,06 -0,56% +9,37% 585,80 588,59 -0,48% +31,57% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-11-30 96,51 97,06 -0,57% +9,60% 412,02 415,06 -0,73% +11,92% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-11-30 131,16 131,90 -0,56% +8,55% 529,01 531,53 -0,47% +30,58% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-11-30 7,66 7,73 -0,91% +5,66% 30,90 31,15 -0,82% +27,10% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-11-30 16,15 16,23 -0,49% +16,69% 68,95 69,40 -0,66% +19,16% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-11-30 13,73 13,84 -0,79% +12,63% 55,38 55,77 -0,71% +35,49% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-11-30 15,96 16,04 -0,50% +16,16% 68,14 68,59 -0,66% +18,62% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-11-30 15,87 15,95 -0,50% +15,25% 64,01 64,28 -0,42% +38,64% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2015-11-30 0,84 0,84 0,00% +40,00% 3,59 3,59 -0,17% +42,96% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2015-11-30 0,88 0,89 -1,12% +18,92% 3,55 3,59 -1,04% +43,06% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-11-30 25,23 25,88 -2,51% -22,63% 107,71 110,67 -2,67% -20,99% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-11-30 26,85 27,55 -2,54% -34,46% 108,29 111,02 -2,46% -21,16% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-11-30 39,30 40,08 -1,95% -9,07% 158,51 161,51 -1,86% +9,39% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-11-30 22,98 23,58 -2,54% -36,57% 92,69 95,02 -2,46% -23,70% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-11-30 24,02 24,64 -2,52% -22,99% 102,55 105,37 -2,68% -21,36% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-11-30 37,44 38,18 -1,94% -9,52% 151,01 153,86 -1,85% +8,84% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2015-11-30 25,48 26,15 -2,56% -34,78% 102,77 105,38 -2,48% -21,55% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2015-11-30 13,28 13,45 -1,26% -10,63% 56,70 57,52 -1,43% -8,74% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2015-11-30 10,35 10,48 -1,24% -24,29% 41,74 42,23 -1,15% -8,92% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2015-11-30 12,77 12,93 -1,24% -11,07% 54,52 55,29 -1,40% -9,19% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2015-11-30 9,98 10,11 -1,29% -24,68% 40,25 40,74 -1,20% -9,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-11-30 160,23 160,50 -0,17% +10,00% 684,05 686,35 -0,33% +12,32% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-11-30 99,52 99,69 -0,17% -2,49% 424,87 426,30 -0,34% -0,42% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-11-30 170,91 171,25 -0,20% -6,82% 689,33 690,10 -0,11% +12,09% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-11-30 133,54 133,80 -0,19% -9,54% 538,61 539,19 -0,11% +8,82% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-11-30 150,94 151,20 -0,17% +9,17% 644,39 646,58 -0,34% +11,48% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-11-30 159,66 159,99 -0,21% -7,52% 643,96 644,73 -0,12% +11,25% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-11-30 157,69 157,83 -0,09% +12,11% 673,21 674,93 -0,25% +14,48% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-11-30 123,91 124,06 -0,12% -5,01% 499,77 499,94 -0,03% +14,27% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2015-11-30 106,97 108,29 -1,22% -7,12% 456,68 463,08 -1,38% -5,15% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2015-11-30 85,09 86,17 -1,25% -21,31% 343,19 347,25 -1,17% -5,34% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2015-11-30 83,65 84,71 -1,25% -21,71% 337,39 341,36 -1,17% -5,81% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-11-30 174,75 174,60 +0,09% +16,73% 746,04 746,64 -0,08% +19,20% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-11-30 130,47 130,40 +0,05% -1,11% 526,23 525,49 +0,14% +18,96% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-11-30 165,34 165,20 +0,08% +15,85% 705,87 706,45 -0,08% +18,30% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-11-30 123,32 123,26 +0,05% -1,86% 497,39 496,71 +0,14% +18,06% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-11-30 175,00 175,39 -0,22% +10,33% 747,11 750,02 -0,39% +12,67% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-11-30 174,12 175,05 -0,53% -6,53% 702,28 705,42 -0,44% +12,44% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-11-30 15,08 15,16 -0,53% -1,76% 60,82 61,09 -0,44% +18,18% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-11-30 12,49 12,55 -0,48% -4,44% 50,38 50,57 -0,39% +14,96% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-11-30 14,58 14,65 -0,48% -2,28% 58,81 59,04 -0,39% +17,56% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-11-30 5,56 5,54 +0,36% +1,46% 23,74 23,69 +0,19% +3,61% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-11-30 7,56 7,53 +0,40% +1,34% 30,49 30,34 +0,49% +21,91% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-11-30 5,15 5,15 0,00% -6,36% 20,77 20,75 +0,09% +12,64% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2015-11-30 111,10 111,08 +0,02% +20,25% 474,31 475,01 -0,15% +22,80% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2015-11-30 153,73 153,75 -0,01% +2,04% 656,30 657,48 -0,18% +4,20% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2015-11-30 117,77 117,79 -0,02% +1,88% 475,00 474,67 +0,07% +22,55% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2015-11-30 115,22 115,23 -0,01% +0,81% 464,72 464,35 +0,08% +21,28% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2015-11-30 101,38 101,36 +0,02% +19,35% 432,81 433,45 -0,15% +21,88% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2015-11-30 144,48 144,50 -0,01% +1,28% 616,81 617,92 -0,18% +3,42% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2015-11-30 107,45 107,47 -0,02% +1,11% 433,38 433,08 +0,07% +21,63% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2015-11-30 233,56 232,71 +0,37% +23,79% 997,11 995,14 +0,20% +26,41% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2015-11-30 160,40 159,86 +0,34% +4,99% 684,78 683,61 +0,17% +7,22% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2015-11-30 248,49 247,66 +0,34% +4,87% 1002,23 998,02 +0,42% +26,15% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2015-11-30 242,35 241,55 +0,33% +4,05% 977,47 973,40 +0,42% +25,17% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2015-11-30 224,05 223,24 +0,36% +23,17% 956,51 954,64 +0,20% +25,77% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2015-11-30 154,90 154,39 +0,33% +4,47% 661,30 660,22 +0,16% +6,68% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2015-11-30 237,59 236,81 +0,33% +4,34% 958,27 954,30 +0,42% +25,52% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2015-11-30 120,39 120,05 +0,28% +2,18% 485,57 483,78 +0,37% +22,92% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2015-11-30 118,68 118,35 +0,28% +1,43% 478,67 476,93 +0,37% +22,01% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2015-11-30 113,50 113,18 +0,28% +1,68% 457,78 456,09 +0,37% +22,31% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2015-11-30 3,22 3,25 -0,92% -14,59% 13,75 13,90 -1,09% -12,78% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2015-11-30 3,15 3,17 -0,63% -15,78% 13,45 13,56 -0,80% -13,99% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-11-30 4,00 4,01 -0,25% +6,67% 17,08 17,15 -0,42% +8,92% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-11-30 3,78 3,79 -0,26% +5,29% 16,14 16,21 -0,43% +7,52% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-11-30 6,97 7,00 -0,43% -16,53% 29,76 29,93 -0,59% -14,76% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-11-30 1,53 1,54 -0,65% -19,47% 6,53 6,59 -0,81% -17,77% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-11-30 5,45 5,38 +1,30% +18,48% 23,27 23,01 +1,13% +20,99% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-11-30 5,34 5,27 +1,33% +18,67% 22,80 22,54 +1,16% +21,18% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2015-11-30 0,00 0,00 0,00% 0,00% 10,46 10,56 -0,95% -25,34% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2015-11-30 0,00 0,00 0,00% 0,00% 10,12 10,21 -0,88% -26,24% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-11-30 1,56 1,58 -1,27% -3,11% 6,66 6,76 -1,43% -1,05% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-11-30 1,18 1,20 -1,67% -4,84% 5,04 5,13 -1,83% -2,82% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-11-30 3,86 3,88 -0,52% -2,53% 16,48 16,59 -0,68% -0,46% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-11-30 4,10 4,12 -0,49% -3,76% 17,50 17,62 -0,65% -1,72% 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)