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 2015-12-03 1801,41 1807,16 -0,32% +21,10% 5322,81 5300,22 +0,43% +26,10% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2015-12-03 248,00 246,92 +0,44% +24,12% 1061,81 1053,14 +0,82% +27,68% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-12-03 2559,54 2548,37 +0,44% +24,28% 10958,70 10869,10 +0,82% +27,85% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-12-03 2757,80 2745,77 +0,44% +25,22% 11807,50 11711,00 +0,82% +28,82% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-12-03 1850,73 1842,66 +0,44% +24,28% 7923,90 7859,13 +0,82% +27,84% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-12-03 2627,60 2616,12 +0,44% +24,30% 11250,10 11158,00 +0,83% +27,87% kup on-line
Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-12-03 408,32 406,63 +0,42% 0,00% - - - - kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2015-12-03 167,00 168,36 -0,81% +5,96% 715,01 718,07 -0,43% +9,00% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-12-03 136,09 136,86 -0,56% -4,88% 825,02 830,86 -0,70% +9,70% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-12-03 133,87 134,96 -0,81% +5,68% 573,16 575,62 -0,43% +8,71% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-12-03 11,38 11,52 -1,22% -9,18% 45,87 46,37 -1,08% +9,38% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-12-03 142,78 143,94 -0,81% +5,12% 611,31 613,92 -0,42% +8,13% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-12-03 1616,10 1629,16 -0,80% +6,89% 6919,33 6948,53 -0,42% +9,96% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-12-03 1227,90 1234,78 -0,56% -4,04% 7443,90 7496,23 -0,70% +10,66% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-12-03 100,04 100,60 -0,56% 0,00% 606,47 610,73 -0,70% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-12-03 101,96 101,95 +0,01% +6,11% 436,54 434,83 +0,39% +9,16% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-12-03 78,09 78,08 +0,01% +5,31% 334,34 333,02 +0,40% +8,34% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-12-03 1339,66 1336,26 +0,25% -3,86% 8121,42 8112,30 +0,11% +10,88% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-12-03 24,48 24,50 -0,08% +12,92% 104,81 104,50 +0,30% +16,16% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-12-03 17,44 17,54 -0,57% -3,00% 70,29 70,59 -0,43% +16,82% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-12-03 24,69 24,72 -0,12% +12,95% 105,71 105,43 +0,26% +16,19% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-12-03 19,83 19,94 -0,55% -3,27% 79,92 80,25 -0,41% +16,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-12-03 140,05 139,81 +0,17% +9,02% 599,62 596,30 +0,56% +12,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-12-03 9,58 9,56 +0,21% +10,24% 41,02 40,77 +0,59% +13,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-12-03 9,17 9,15 +0,22% +9,69% 39,26 39,03 +0,60% +12,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-12-03 11,32 11,30 +0,18% +9,06% 48,47 48,20 +0,56% +12,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-12-03 130,12 130,26 -0,11% +16,70% 557,11 555,57 +0,28% +20,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-12-03 981,39 982,40 -0,10% 0,00% 4201,82 4190,03 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-12-03 1171,04 1175,98 -0,42% +6,12% 5013,81 5015,67 -0,04% +9,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-12-03 1357,15 1358,54 -0,10% +17,08% 5810,64 5794,31 +0,28% +20,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-12-03 981,95 982,96 -0,10% 0,00% 4204,22 4192,42 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-12-03 104,57 104,68 -0,11% 0,00% 447,72 446,47 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-12-03 108,87 108,72 +0,14% 0,00% 660,00 660,03 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-12-03 1486,15 1487,67 -0,10% +16,15% 6362,95 6345,06 +0,28% +19,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-12-03 993,78 999,23 -0,55% 0,00% 4005,43 4021,70 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-12-03 1485,87 1487,37 -0,10% +18,20% 6361,75 6343,78 +0,28% +21,60% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-12-03 120,46 120,41 +0,04% +21,89% 515,75 513,56 +0,43% +25,39% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-12-03 150,85 150,43 +0,28% +9,16% 914,50 913,25 +0,14% +25,89% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-12-03 9,87 9,91 -0,40% +4,22% 5,13 5,15 -0,23% +25,60% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-12-03 51,72 51,93 -0,40% +4,21% 208,46 209,01 -0,26% +25,51% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-12-03 13,44 13,49 -0,37% +7,78% 8,48 8,49 -0,13% +24,95% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-12-03 12,26 12,32 -0,49% +12,89% 35,06 35,16 -0,29% +26,12% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-12-03 9,87 9,91 -0,40% +4,56% 39,78 39,89 -0,26% +25,92% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-12-03 169,23 169,18 +0,03% +21,14% 724,56 721,57 +0,41% +24,62% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-12-03 2285,86 2295,19 -0,41% +5,57% 9213,16 9237,68 -0,27% +27,14% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-12-03 1255,86 1252,73 +0,25% +9,04% 7613,40 7605,20 +0,11% +25,75% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-12-03 1102,01 1106,50 -0,41% +4,33% 4441,65 4453,44 -0,26% +25,65% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-12-03 1028,12 1032,31 -0,41% +4,34% 4143,84 4154,84 -0,26% +25,67% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-12-03 1477,01 1476,41 +0,04% +23,10% 6323,82 6297,04 +0,43% +26,63% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-12-03 100,38 100,34 +0,04% 0,00% 429,78 427,96 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-12-03 111,81 111,50 +0,28% 0,00% 677,83 676,90 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-12-03 1181,92 1181,48 +0,04% 0,00% 5060,39 5039,13 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-12-03 1362,88 1368,45 -0,41% +5,89% 708,83 710,50 -0,23% +27,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-12-03 202,16 201,13 +0,51% +25,41% 865,55 857,84 +0,90% +29,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-12-03 136,08 135,45 +0,47% +24,52% 534,50 529,99 +0,85% +41,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-12-03 137,24 136,53 +0,52% +25,37% 831,99 828,86 +0,38% +44,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-12-03 13,61 13,54 +0,52% +24,52% 54,86 54,50 +0,66% +49,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-12-03 208,80 207,72 +0,52% +25,87% 893,98 885,95 +0,91% +29,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-12-03 198,40 197,38 +0,52% +24,93% 849,45 841,85 +0,90% +28,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-12-03 2132,08 2121,08 +0,52% +25,93% 9128,50 9046,62 +0,91% +29,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-12-03 2300,74 2288,88 +0,52% +26,99% 9850,62 9762,30 +0,90% +30,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-12-03 1061,09 1056,14 +0,47% 0,00% 4167,75 4132,46 +0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-12-03 1020,41 1015,65 +0,47% 0,00% 4007,97 3974,04 +0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-12-03 1043,05 1037,67 +0,52% 0,00% 4465,82 4425,77 +0,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-12-03 1027,30 1022,00 +0,52% 0,00% 4398,38 4358,93 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-12-03 112,53 111,95 +0,52% 0,00% 481,80 477,48 +0,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-12-03 112,53 111,95 +0,52% 0,00% 481,80 477,48 +0,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-12-03 2148,84 2137,75 +0,52% +25,96% 9200,26 9117,72 +0,91% +29,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-12-03 1606,34 1598,04 +0,52% +27,38% 6877,54 6815,80 +0,91% +31,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-12-03 2040,68 2039,02 +0,08% +23,11% 6029,80 5980,24 +0,83% +28,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-12-03 154,77 154,23 +0,35% +18,39% 607,91 603,47 +0,73% +34,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-12-03 244,58 243,52 +0,44% +23,96% 1047,17 1038,64 +0,82% +27,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-12-03 231,24 230,24 +0,43% +23,19% 990,05 982,00 +0,82% +26,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-12-03 1644,52 1637,33 +0,44% +24,29% 7041,01 6983,38 +0,83% +27,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-12-03 1452,43 1446,09 +0,44% +25,16% 6218,58 6167,72 +0,82% +28,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-12-03 1083,53 1079,26 +0,40% 0,00% 4639,13 4603,15 +0,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-12-03 2312,01 2301,90 +0,44% +25,60% 9898,87 9817,83 +0,83% +29,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-12-03 240,32 238,68 +0,69% +11,50% 1456,89 1449,00 +0,54% +28,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-12-03 1230,23 1224,70 +0,45% 0,00% 7458,02 7435,03 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-12-03 1652,74 1641,48 +0,69% +11,51% 10019,40 9965,26 +0,54% +28,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-12-03 58591,60 58345,00 +0,42% +24,86% 803,94 801,43 +0,31% +26,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-12-03 726,27 723,24 +0,42% +20,21% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-03 3440,28 3425,38 +0,43% 0,00% 544,94 540,52 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-12-03 11,09 11,04 +0,45% 0,00% 44,70 44,43 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-12-03 147,67 147,03 +0,44% +21,74% 632,25 627,10 +0,82% +25,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-12-03 10,38 10,33 +0,48% 0,00% 41,84 41,58 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-03 3375,89 3361,36 +0,43% 0,00% 534,74 530,42 +0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-12-03 10,45 10,41 +0,38% 0,00% 29,88 29,71 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-12-03 148,21 147,57 +0,43% +22,05% 634,56 629,40 +0,82% +25,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-12-03 145,41 144,79 +0,43% +21,15% 622,57 617,54 +0,81% +24,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-12-03 1500,51 1493,98 +0,44% +22,22% 6424,43 6371,97 +0,82% +25,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-12-03 1010,53 1006,24 +0,43% 0,00% 4072,94 4049,91 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-12-03 1517,59 1510,99 +0,44% +23,24% 6497,56 6444,52 +0,82% +26,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-12-03 1498,79 1492,28 +0,44% +22,13% 6417,07 6364,72 +0,82% +25,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-12-03 1073,68 1069,71 +0,37% 0,00% 4217,20 4185,56 +0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-12-03 1048,49 1043,95 +0,43% 0,00% 4489,11 4452,55 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-12-03 103,80 103,35 +0,44% 0,00% 444,42 440,80 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-12-03 111,91 111,42 +0,44% 0,00% 479,14 475,22 +0,83% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-12-03 114,22 113,44 +0,69% 0,00% 692,44 688,68 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-12-03 286190,00 285016,00 +0,41% +21,66% 9369,57 9318,32 +0,55% +41,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-12-03 1506,84 1500,27 +0,44% +22,29% 6451,54 6398,80 +0,82% +25,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-12-03 1050,16 1045,58 +0,44% 0,00% 4496,26 4459,50 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-12-03 1529,14 1522,47 +0,44% +23,64% 6547,01 6493,49 +0,82% +27,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-12-03 16,25 16,18 +0,43% +23,20% 46,47 46,18 +0,63% +37,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-12-03 15,49 15,42 +0,45% +22,74% 62,43 62,06 +0,60% +47,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-12-03 1006,99 1007,06 -0,01% +7,51% 4058,67 4053,22 +0,13% +29,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-12-03 1487,15 1480,81 +0,43% +23,65% 5993,96 5959,96 +0,57% +48,92% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2015-12-03 199,30 197,40 +0,96% +37,50% 853,30 841,93 +1,35% +41,44% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2015-12-03 252,00 249,60 +0,96% +37,49% 1078,94 1064,57 +1,35% +41,43% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2015-12-03 2034,45 2015,00 +0,97% +38,07% 8710,50 8594,18 +1,35% +42,03% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2015-12-03 2680,47 2654,85 +0,97% +38,88% 11476,40 11323,20 +1,35% +42,86% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2015-12-03 1482,42 1468,26 +0,96% +38,11% 6346,98 6262,28 +1,35% +42,07% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2015-12-03 2089,83 2069,84 +0,97% +39,37% 8947,61 8828,07 +1,35% +43,37% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2015-12-03 3354,64 3349,88 +0,14% 0,00% 531,38 528,61 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2015-12-03 139,43 139,24 +0,14% +7,92% 596,97 593,87 +0,52% +11,02% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2015-12-03 113,82 113,66 +0,14% +11,00% 487,32 484,77 +0,53% +14,19% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2015-12-03 10,78 10,76 +0,19% +4,15% 6,80 6,77 +0,42% +20,75% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2015-12-03 11,80 11,78 +0,17% +5,26% 34,87 34,55 +0,92% +9,61% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2015-12-03 11,71 11,70 +0,09% +4,93% 6,09 6,07 +0,26% +26,44% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2015-12-03 10,84 10,83 +0,09% +4,94% 31,00 30,91 +0,29% +17,23% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2015-12-03 11,72 11,71 +0,09% +5,02% 47,24 47,13 +0,23% +26,48% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2015-12-03 11,86 11,84 +0,17% +6,27% 50,78 50,50 +0,55% +9,32% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2015-12-03 10,13 10,12 +0,10% 0,00% 40,83 40,73 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2015-12-03 101,01 100,87 +0,14% 0,00% 432,47 430,22 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2015-12-03 644,37 643,19 +0,18% +7,93% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2015-12-03 3256,69 3252,28 +0,14% 0,00% 515,86 513,21 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2015-12-03 262,93 262,56 +0,14% +10,94% 1125,73 1119,84 +0,53% +14,12% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2015-12-03 250,09 249,74 +0,14% +10,10% 1070,76 1065,17 +0,52% +13,27% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2015-12-03 1285,90 1284,05 +0,14% +7,96% 5505,58 5476,60 +0,53% +11,06% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2015-12-03 1028,62 1027,21 +0,14% 0,00% 4145,85 4134,31 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2015-12-03 2788,95 2784,95 +0,14% +11,92% 11940,90 11878,10 +0,53% +15,14% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2015-12-03 1221,68 1219,93 +0,14% +8,55% 5230,62 5203,12 +0,53% +11,67% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2015-12-03 1049,85 1048,77 +0,10% 0,00% 4123,60 4103,63 +0,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2015-12-03 1026,33 1024,85 +0,14% 0,00% 4394,23 4371,09 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2015-12-03 98,60 98,46 +0,14% 0,00% 422,16 419,94 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2015-12-03 98,57 98,43 +0,14% 0,00% 422,03 419,81 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2015-12-03 1216,59 1214,83 +0,14% +8,46% 5208,83 5181,37 +0,53% +11,58% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2015-12-03 1227,09 1225,32 +0,14% +12,26% 5253,79 5226,11 +0,53% +15,48% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) HKD 2015-12-03 9,91 9,97 -0,60% 0,00% 5,15 5,18 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) USD 2015-12-03 9,91 9,97 -0,60% 0,00% 39,94 40,13 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2015-12-03 81,23 81,36 -0,16% +4,14% 347,79 347,01 +0,22% +7,13% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2015-12-03 25238,20 25431,60 -0,76% +5,21% 346,29 349,33 -0,87% +6,27% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2015-12-03 4,97 5,00 -0,60% -10,77% 20,03 20,12 -0,46% +7,46% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2015-12-03 79,89 80,02 -0,16% +3,36% 342,05 341,29 +0,22% +6,33% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2015-12-03 877,78 879,14 -0,15% +3,88% 3758,22 3749,62 +0,23% +6,86% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-12-03 12,10 12,16 -0,49% -0,41% 48,77 48,94 -0,35% +19,94% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-12-03 19,46 19,54 -0,41% +4,01% 83,32 83,34 -0,03% +6,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-12-03 10,87 10,88 -0,09% +16,51% 46,54 46,40 +0,29% +19,85% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-12-03 13,40 13,40 0,00% +15,52% 57,37 57,15 +0,38% +18,83% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-12-03 14,98 14,98 0,00% +17,31% 64,14 63,89 +0,38% +20,67% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-12-03 1396,75 1397,03 -0,02% +17,85% 5980,19 5958,47 +0,36% +21,23% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2015-12-03 18,07 18,07 0,00% +1,01% 72,83 72,73 +0,14% +21,65% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2015-12-03 1429,44 1423,41 +0,42% +19,58% 6120,15 6070,99 +0,81% +23,02% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-12-03 10,81 10,83 -0,18% +2,27% 43,57 43,59 -0,04% +23,17% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-12-03 95,61 95,96 -0,36% -0,90% 385,36 386,22 -0,22% +19,35% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-12-03 95,21 95,13 +0,08% 0,00% 407,64 405,74 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-12-03 173,68 173,54 +0,08% +15,20% 743,61 740,16 +0,47% +18,51% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-12-03 12,97 13,02 -0,38% +6,66% 37,09 37,16 -0,19% +19,16% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-12-03 102,90 103,28 -0,37% -0,90% 414,74 415,68 -0,23% +19,36% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-12-03 98,63 98,99 -0,36% -0,55% 397,53 398,42 -0,22% +19,77% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-12-03 111,99 112,39 -0,36% -0,01% 451,38 452,35 -0,21% +20,43% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-12-03 97,78 98,13 -0,36% -0,55% 394,10 394,95 -0,22% +19,77% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-12-03 101,24 101,15 +0,09% 0,00% 433,46 431,42 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2015-12-03 196,19 196,48 -0,15% +18,63% 839,99 838,01 +0,24% +22,04% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2015-12-03 14,93 15,02 -0,60% +1,77% 60,18 60,45 -0,46% +22,57% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2015-12-03 13,84 13,92 -0,57% +1,84% 55,78 56,03 -0,43% +22,65% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2015-12-03 168,82 169,07 -0,15% +17,87% 722,80 721,10 +0,24% +21,25% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2015-12-03 3090,74 3095,18 -0,14% +19,06% 13233,00 13201,30 +0,24% +22,48% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2015-12-03 1805,06 1807,54 -0,14% +19,36% 7728,36 7709,34 +0,25% +22,79% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2015-12-03 1344,39 1352,32 -0,59% +2,30% 5418,56 5442,82 -0,45% +23,20% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2015-12-03 1690,10 1700,06 -0,59% +2,33% 6811,95 6842,40 -0,45% +23,24% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2015-12-03 1273,91 1281,56 -0,60% +1,84% 5454,25 5465,98 -0,21% +4,76% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2015-12-03 103,66 104,03 -0,36% -1,54% 417,80 418,70 -0,21% +18,58% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2015-12-03 275,98 275,74 +0,09% +15,78% 1181,61 1176,06 +0,47% +19,10% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2015-12-03 103,79 104,17 -0,36% -1,55% 418,33 419,26 -0,22% +18,57% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2015-12-03 264,10 263,88 +0,08% +15,08% 1130,74 1125,47 +0,47% +18,38% kup on-line
Allianz Little Dragons WT2 (USD) USD 2015-12-03 857,42 860,45 -0,35% 0,00% 3455,83 3463,14 -0,21% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-12-03 107,84 107,49 +0,33% 0,00% 653,76 652,56 +0,18% 0,00% kup on-line
Allianz US Equity Fund P (GBP) GBP 2015-12-03 1525,07 1523,52 +0,10% +7,06% 9245,43 9249,14 -0,04% +23,47% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-12-03 19,12 19,63 -2,60% +15,25% 81,86 83,72 -2,22% +18,56% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-12-03 12,04 12,36 -2,59% 0,00% 48,53 49,75 -2,45% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-12-03 18,70 19,20 -2,60% +14,65% 80,06 81,89 -2,23% +17,95% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-12-03 9,48 9,49 -0,11% -19,39% 38,21 38,20 +0,04% -2,91% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-12-03 14,37 14,42 -0,35% -8,12% 57,92 58,04 -0,21% +10,66% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-12-03 11,60 11,71 -0,94% -4,29% 70,32 71,09 -1,08% +10,38% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-03 12,99 13,34 -2,62% +4,00% 55,62 56,90 -2,25% +6,99% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-12-03 28,90 29,75 -2,86% +11,28% 123,73 126,89 -2,48% +14,48% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-12-03 10,49 10,55 -0,57% 0,00% 44,91 45,00 -0,19% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-12-03 20,78 21,01 -1,09% +1,91% 125,97 127,55 -1,23% +17,53% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-12-03 31,27 31,45 -0,57% -2,25% 126,03 126,58 -0,43% +17,72% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-12-03 27,01 27,81 -2,88% +10,70% 115,64 118,61 -2,50% +13,87% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-12-03 29,22 29,40 -0,61% -2,76% 117,77 118,33 -0,47% +17,11% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-12-03 20,13 20,36 -1,13% +1,82% 122,03 123,60 -1,27% +17,43% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-12-03 13,63 14,02 -2,78% 0,00% 58,36 59,80 -2,41% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-12-03 13,62 13,69 -0,51% +5,83% 58,31 58,39 -0,13% +8,87% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-12-03 14,75 14,82 -0,47% +5,66% 59,45 59,65 -0,33% +27,25% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-12-03 13,17 13,23 -0,45% +5,36% 56,39 56,43 -0,07% +8,39% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-12-03 10,51 10,77 -2,41% 0,00% 42,36 43,35 -2,28% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-12-03 23,19 23,23 -0,17% +4,74% 93,47 93,50 -0,03% +26,15% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-12-03 21,43 21,97 -2,46% +19,19% 91,75 93,70 -2,08% +22,61% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-12-03 20,36 20,87 -2,44% +18,58% 87,17 89,01 -2,07% +21,98% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-12-03 79,82 81,98 -2,63% -3,85% 341,75 349,65 -2,26% -1,09% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-12-03 86,37 86,68 -0,36% -15,52% 348,11 348,87 -0,22% +1,74% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-12-03 73,36 75,34 -2,63% -4,33% 314,09 321,33 -2,25% -1,58% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-12-03 79,37 79,67 -0,38% -15,95% 319,90 320,66 -0,24% +1,23% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2015-12-03 10,43 10,43 0,00% -15,82% 42,04 41,98 +0,14% +1,38% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2015-12-03 9,91 9,91 0,00% -16,79% 42,43 42,27 +0,38% -14,40% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2015-12-03 24,51 24,52 -0,04% -19,51% 98,79 98,69 +0,10% -3,06% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2015-12-03 20,83 21,32 -2,30% -8,84% 89,18 90,93 -1,92% -6,22% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2015-12-03 22,54 22,55 -0,04% -19,90% 90,85 90,76 +0,10% -3,53% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2015-12-03 26,87 27,56 -2,50% +19,90% 115,04 117,55 -2,13% +23,34% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2015-12-03 12,33 12,65 -2,53% +19,36% 74,75 76,80 -2,67% +37,65% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2015-12-03 12,56 12,88 -2,48% +18,83% 50,62 51,84 -2,35% +43,11% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2015-12-03 29,07 29,14 -0,24% +5,33% 117,17 117,28 -0,10% +26,85% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2015-12-03 24,80 25,44 -2,52% +19,29% 106,18 108,50 -2,14% +22,71% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2015-12-03 26,83 26,90 -0,26% +4,80% 108,14 108,27 -0,12% +26,22% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-12-03 24,38 25,11 -2,91% +14,19% 104,38 107,10 -2,53% +17,47% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-12-03 12,61 12,99 -2,93% +13,20% 50,82 52,28 -2,79% +36,33% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-12-03 26,38 26,56 -0,68% +0,34% 106,33 106,90 -0,54% +20,85% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-12-03 23,33 24,04 -2,95% +13,58% 99,89 102,53 -2,58% +16,84% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-12-03 114,75 118,39 -3,07% +11,56% 491,30 504,94 -2,70% +14,76% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-12-03 11,30 11,66 -3,09% +11,11% 68,50 70,79 -3,22% +28,14% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-12-03 16,26 16,78 -3,10% +10,54% 65,54 67,54 -2,96% +33,13% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-12-03 124,16 125,19 -0,82% -1,98% 500,43 503,87 -0,68% +18,05% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-12-03 105,64 108,99 -3,07% +11,00% 452,30 464,85 -2,70% +14,19% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-12-03 39,27 40,31 -2,58% +26,88% 168,13 171,93 -2,21% +30,53% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-12-03 12,98 13,32 -2,55% +25,90% 78,69 80,86 -2,69% +45,19% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-12-03 14,26 14,64 -2,60% +25,64% 57,47 58,92 -2,46% +51,31% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-12-03 42,49 42,62 -0,31% +11,49% 171,26 171,54 -0,16% +34,28% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-12-03 37,17 38,16 -2,59% +26,26% 159,14 162,76 -2,22% +29,88% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-12-03 40,22 40,35 -0,32% +10,92% 162,11 162,40 -0,18% +33,59% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-12-03 11,49 11,82 -2,79% +12,43% 46,31 47,57 -2,65% +35,40% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2015-12-03 66,21 68,09 -2,76% +13,39% 283,48 290,41 -2,39% +16,65% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2015-12-03 47,60 48,10 -1,04% +3,84% 288,56 292,01 -1,18% +19,75% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2015-12-03 71,64 71,99 -0,49% -0,36% 288,75 289,75 -0,35% +20,00% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2015-12-03 62,20 63,96 -2,75% +12,82% 266,31 272,80 -2,38% +16,06% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2015-12-03 67,30 67,63 -0,49% -0,85% 271,25 272,20 -0,35% +19,41% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2015-12-03 15,32 15,83 -3,22% +11,99% 65,59 67,52 -2,85% +15,20% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2015-12-03 16,57 16,74 -1,02% -1,66% 66,79 67,38 -0,88% +18,43% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2015-12-03 11,56 11,68 -1,03% -1,78% 49,49 49,82 -0,65% +1,04% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2015-12-03 14,59 15,08 -3,25% +11,37% 62,47 64,32 -2,88% +14,57% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-12-03 11,23 11,35 -1,06% -2,26% 48,08 48,41 -0,68% +0,54% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2015-12-03 15,78 15,94 -1,00% -2,17% 63,60 64,16 -0,86% +17,82% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2015-12-03 7,68 7,73 -0,65% -4,24% 32,88 32,97 -0,26% -1,49% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2015-12-03 11,39 11,47 -0,70% -3,88% 45,91 46,16 -0,56% +15,76% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2015-12-03 9,84 10,14 -2,96% 0,00% 42,13 43,25 -2,59% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2015-12-03 7,36 7,41 -0,67% -4,66% 31,51 31,60 -0,29% -1,93% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-12-03 13,23 13,64 -3,01% +12,79% 56,64 58,18 -2,63% +16,03% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-03 13,00 13,09 -0,69% -1,29% 55,66 55,83 -0,31% +1,54% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-12-03 15,11 15,22 -0,72% +0,27% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-12-03 14,32 14,42 -0,69% -0,83% 57,72 58,04 -0,55% +19,43% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-03 12,93 13,32 -2,93% +12,34% 55,36 56,81 -2,55% +15,56% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-12-03 13,99 14,09 -0,71% -1,34% 56,39 56,71 -0,57% +18,82% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-03 39,22 40,51 -3,18% +14,04% 167,92 172,78 -2,81% +17,32% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-03 42,44 42,83 -0,91% +0,21% 171,05 172,38 -0,77% +20,69% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-03 36,17 37,35 -3,16% +13,49% 154,86 159,30 -2,79% +16,75% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-03 39,13 39,50 -0,94% -0,28% 157,71 158,98 -0,80% +20,10% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2015-12-03 78,67 80,90 -2,76% +10,93% 336,83 345,05 -2,38% +14,11% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2015-12-03 85,12 85,54 -0,49% -2,53% 343,08 344,28 -0,35% +17,39% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2015-12-03 73,66 75,76 -2,77% +10,37% 315,38 323,12 -2,40% +13,54% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2015-12-03 79,71 80,11 -0,50% -3,01% 321,27 322,43 -0,36% +16,82% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2015-12-03 25,40 26,17 -2,94% +6,10% 108,75 111,62 -2,57% +9,14% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2015-12-03 27,48 27,67 -0,69% -6,78% 110,76 111,37 -0,55% +12,26% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2015-12-03 24,21 24,95 -2,97% +5,54% 103,66 106,41 -2,59% +8,57% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2015-12-03 26,20 26,38 -0,68% -7,22% 105,60 106,17 -0,54% +11,74% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-12-03 1335,00 1334,00 +0,07% +10,51% 43,71 43,61 +0,21% +28,57% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-12-03 10,51 10,74 -2,14% +22,64% 45,00 45,81 -1,77% +26,16% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-12-03 8,92 8,91 +0,11% +11,36% 38,19 38,00 +0,50% +14,56% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2015-12-03 13,58 13,57 +0,07% +10,41% 54,73 54,62 +0,22% +32,97% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2015-12-03 11,38 11,35 +0,26% +7,87% 45,87 45,68 +0,41% +29,91% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-12-03 10,01 10,22 -2,05% +22,07% 42,86 43,59 -1,68% +25,58% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-12-03 8,55 8,54 +0,12% +10,75% 36,61 36,42 +0,50% +13,93% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2015-12-03 10,83 10,81 +0,19% +7,33% 43,65 43,51 +0,33% +29,27% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-03 47,49 48,44 -1,96% +24,19% 203,33 206,60 -1,58% +27,75% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-12-03 41,83 41,75 +0,19% +12,42% 179,09 178,07 +0,58% +15,64% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2015-12-03 12,00 11,98 +0,17% +11,73% 48,37 48,22 +0,31% +34,56% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-12-03 51,39 51,22 +0,33% +9,13% 207,13 206,15 +0,47% +31,43% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-03 43,66 44,53 -1,95% +23,58% 186,93 189,93 -1,58% +27,13% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-12-03 47,24 47,09 +0,32% +8,57% 190,40 189,53 +0,46% +30,76% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-12-03 38,84 38,19 +1,70% -29,98% 166,29 162,88 +2,09% -27,97% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2015-12-03 44,31 44,58 -0,61% -19,97% 189,71 190,14 -0,22% -17,68% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2015-12-03 31,86 31,49 +1,17% -26,71% 193,15 191,17 +1,03% -15,48% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2015-12-03 6,42 6,31 +1,74% -29,61% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2015-12-03 47,94 47,13 +1,72% -29,69% 193,22 189,69 +1,86% -15,32% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2015-12-03 41,45 41,70 -0,60% -20,37% 177,47 177,85 -0,22% -18,08% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2015-12-03 29,80 29,46 +1,15% -27,09% 180,66 178,85 +1,01% -15,91% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2015-12-03 44,85 44,09 +1,72% -30,02% 180,77 177,45 +1,87% -15,72% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2015-12-03 6,26 6,31 -0,79% -25,39% 25,23 25,40 -0,65% -10,14% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2015-12-03 5,66 5,84 -3,08% -15,52% 24,23 24,91 -2,71% -13,10% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2015-12-03 6,99 7,13 -1,96% +8,54% 29,93 30,41 -1,59% +11,66% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2015-12-03 7,56 7,54 +0,27% -4,79% 30,47 30,35 +0,41% +14,67% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2015-12-03 6,51 6,64 -1,96% +7,96% 27,87 28,32 -1,58% +11,06% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2015-12-03 7,04 7,02 +0,28% -5,12% 28,37 28,25 +0,43% +14,27% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2015-12-03 29,65 30,41 -2,50% +11,55% 126,95 129,70 -2,12% +14,75% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2015-12-03 21,32 21,48 -0,74% +2,16% 129,25 130,40 -0,89% +17,81% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2015-12-03 32,08 32,15 -0,22% -1,99% 129,30 129,40 -0,08% +18,04% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2015-12-03 27,75 28,47 -2,53% +10,96% 118,81 121,43 -2,15% +14,14% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2015-12-03 30,03 30,10 -0,23% -2,50% 121,04 121,15 -0,09% +17,43% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2015-12-03 120,09 123,75 -2,96% +18,65% 514,16 527,81 -2,58% +22,06% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2015-12-03 86,34 87,42 -1,24% +8,64% 523,42 530,72 -1,38% +25,29% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2015-12-03 129,93 130,85 -0,70% +4,24% 523,68 526,64 -0,56% +25,55% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2015-12-03 110,52 113,90 -2,97% +18,05% 473,19 485,80 -2,59% +21,44% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2015-12-03 79,46 80,46 -1,24% +8,09% 481,71 488,46 -1,38% +24,66% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2015-12-03 65,95 68,52 -3,75% +8,65% 282,37 292,25 -3,38% +11,77% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2015-12-03 47,41 48,40 -2,05% -0,52% 287,41 293,83 -2,18% +14,72% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2015-12-03 71,35 72,45 -1,52% -4,55% 287,58 291,60 -1,38% +14,96% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2015-12-03 49,93 50,71 -1,54% -4,62% 213,78 216,28 -1,16% -1,88% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2015-12-03 61,56 63,97 -3,77% +8,09% 263,57 272,84 -3,40% +11,20% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2015-12-03 43,48 44,16 -1,54% -5,11% 186,16 188,35 -1,16% -2,38% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2015-12-03 66,61 67,64 -1,52% -5,02% 268,47 272,24 -1,38% +14,39% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-12-03 23,85 24,71 -3,48% +15,33% 102,11 105,39 -3,11% +18,64% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-12-03 17,97 18,20 -1,26% +1,35% 76,94 77,62 -0,88% +4,26% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2015-12-03 25,80 26,12 -1,23% +1,30% 103,99 105,13 -1,09% +22,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-12-03 22,41 23,22 -3,49% +14,75% 95,95 99,04 -3,12% +18,04% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-12-03 16,29 16,50 -1,27% +0,80% 69,75 70,37 -0,89% +3,70% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2015-12-03 24,25 24,55 -1,22% +0,79% 97,74 98,81 -1,08% +21,39% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2015-12-03 14,07 14,55 -3,30% +22,03% 60,24 62,06 -2,93% +25,53% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2015-12-03 14,32 14,47 -1,04% +7,35% 61,31 61,72 -0,66% +10,43% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2015-12-03 15,22 15,38 -1,04% +7,18% 61,34 61,90 -0,90% +29,09% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2015-12-03 13,18 13,63 -3,30% +21,36% 56,43 58,13 -2,93% +24,85% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2015-12-03 14,26 14,41 -1,04% +6,58% 57,47 58,00 -0,90% +28,36% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-03 173,86 180,08 -3,45% +16,08% 744,38 768,06 -3,08% +19,42% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-12-03 188,12 190,41 -1,20% +2,00% 758,22 766,36 -1,06% +22,85% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-03 159,99 165,71 -3,45% +15,51% 685,00 706,77 -3,08% +18,82% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-12-03 173,11 175,22 -1,20% +1,50% 697,72 705,23 -1,06% +22,24% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2015-12-03 10,98 10,94 +0,37% -14,08% 47,01 46,66 +0,75% -11,62% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2015-12-03 9,52 9,48 +0,42% -12,50% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2015-12-03 11,61 11,57 +0,35% -13,49% 46,79 46,57 +0,49% +4,19% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2015-12-03 10,43 10,63 -1,88% -1,97% 44,66 45,34 -1,50% +0,84% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2015-12-03 15,35 16,02 -4,18% -13,76% 65,72 68,33 -3,81% -11,29% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2015-12-03 4,94 5,04 -1,98% -25,15% 21,15 21,50 -1,61% -23,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2015-12-03 16,61 16,94 -1,95% -24,19% 66,95 68,18 -1,81% -8,70% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2015-12-03 14,27 14,89 -4,16% -14,19% 61,10 63,51 -3,80% -11,73% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2015-12-03 4,75 4,84 -1,86% -25,43% 20,34 20,64 -1,48% -23,29% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2015-12-03 15,44 15,74 -1,91% -24,57% 62,23 63,35 -1,77% -9,16% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2015-12-03 19,11 19,66 -2,80% +7,18% 81,82 83,85 -2,42% +10,26% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2015-12-03 20,68 20,79 -0,53% -5,79% 83,35 83,68 -0,39% +13,47% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2015-12-03 17,89 18,40 -2,77% +6,74% 76,60 78,48 -2,40% +9,81% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2015-12-03 19,36 19,46 -0,51% -6,20% 78,03 78,32 -0,37% +12,97% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2015-12-03 18,20 18,51 -1,67% -13,21% 77,92 78,95 -1,30% -10,72% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2015-12-03 3,32 3,30 +0,61% -25,23% 14,21 14,07 +0,99% -23,08% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2015-12-03 19,70 19,57 +0,66% -23,73% 79,40 78,77 +0,81% -8,15% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2015-12-03 16,75 17,03 -1,64% -13,66% 71,72 72,63 -1,27% -11,18% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2015-12-03 3,19 3,17 +0,63% -25,64% 13,66 13,52 +1,02% -23,51% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2015-12-03 18,12 18,01 +0,61% -24,15% 73,03 72,49 +0,75% -8,65% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2015-12-03 32,03 33,32 -3,87% +16,35% 137,14 142,11 -3,50% +19,69% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2015-12-03 34,65 35,23 -1,65% +2,18% 139,66 141,79 -1,51% +23,06% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2015-12-03 29,80 31,01 -3,90% +15,73% 127,59 132,26 -3,53% +19,05% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2015-12-03 32,25 32,79 -1,65% +1,70% 129,98 131,97 -1,51% +22,49% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2015-12-03 19,61 20,19 -2,87% -35,45% 83,96 86,11 -2,50% -33,60% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2015-12-03 1,94 1,95 -0,51% -44,41% 8,31 8,32 -0,13% -42,82% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2015-12-03 3,33 3,35 -0,60% -43,46% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2015-12-03 21,21 21,35 -0,66% -43,30% 85,49 85,93 -0,52% -31,72% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2015-12-03 18,09 18,63 -2,90% -35,78% 77,45 79,46 -2,53% -33,94% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2015-12-03 1,86 1,87 -0,53% -44,81% 7,96 7,98 -0,15% -43,22% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2015-12-03 19,57 19,70 -0,66% -43,59% 78,88 79,29 -0,52% -32,06% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2015-12-03 17,47 17,97 -2,78% +22,08% 74,80 76,64 -2,41% +25,59% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2015-12-03 12,56 12,69 -1,02% +11,74% 76,14 77,04 -1,16% +28,87% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2015-12-03 18,90 19,00 -0,53% +7,20% 76,18 76,47 -0,39% +29,11% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2015-12-03 16,40 16,87 -2,79% +21,48% 70,22 71,95 -2,41% +24,97% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2015-12-03 17,74 17,84 -0,56% +6,67% 71,50 71,80 -0,42% +28,47% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-12-03 114,51 115,10 -0,51% -9,86% 461,53 463,25 -0,37% +8,57% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-03 114,65 115,25 -0,52% -9,65% 695,04 699,67 -0,66% +4,19% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-12-03 112,75 113,34 -0,52% -10,24% 454,44 456,17 -0,38% +8,11% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-12-03 285,49 291,82 -2,17% +36,91% 1222,33 1244,64 -1,79% +40,84% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-12-03 278,05 284,22 -2,17% +36,37% 1190,47 1212,23 -1,80% +40,28% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-03 68,98 68,98 0,00% -21,78% 295,34 294,21 +0,38% -19,54% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2015-12-03 47,91 47,91 0,00% -31,01% 290,44 290,86 -0,14% -20,43% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2015-12-03 75,25 75,25 0,00% -33,56% 303,30 302,87 +0,14% -19,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-12-03 188,06 191,15 -1,62% +2,23% 805,18 815,27 -1,24% +5,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-12-03 111,07 112,89 -1,61% +1,46% 475,55 481,49 -1,23% +4,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-12-03 570,86 589,49 -3,16% +7,02% 2444,14 2514,23 -2,79% +10,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-12-03 89,80 90,52 -0,80% -14,39% 361,94 364,32 -0,65% +3,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-12-03 202,86 209,53 -3,18% +7,57% 868,54 893,67 -2,81% +10,66% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-12-03 303,55 306,27 -0,89% -5,87% 1223,46 1232,68 -0,75% +13,37% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-12-03 90,13 92,81 -2,89% -11,98% 385,89 395,84 -2,51% -9,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-12-03 173,19 174,16 -0,56% -21,78% 698,04 700,96 -0,42% -5,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-12-03 86,51 89,64 -3,49% +11,40% 370,39 382,32 -3,12% +14,59% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-12-03 192,83 201,27 -4,19% -22,35% 825,60 858,44 -3,82% -20,12% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2015-12-03 237,28 241,51 -1,75% -0,63% 956,36 972,03 -1,61% +19,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-12-03 480,64 484,49 -0,79% -14,44% 1937,22 1949,98 -0,65% +3,05% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-12-03 528,02 549,52 -3,91% -10,47% 2260,72 2343,76 -3,54% -7,90% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-12-03 69,73 72,25 -3,49% +10,86% 298,55 308,15 -3,12% +14,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-12-03 108,50 111,72 -2,88% +3,49% 464,54 476,50 -2,51% +6,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-12-03 49,96 51,72 -3,40% +7,56% 213,90 220,59 -3,03% +10,64% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-12-03 92,62 93,63 -1,08% 0,00% 373,31 376,84 -0,94% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-12-03 1919,87 1966,64 -2,38% +15,10% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-12-03 297,59 307,31 -3,16% +4,03% 1274,13 1310,71 -2,79% +7,02% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-12-03 188,21 194,36 -3,16% +6,22% 805,82 828,97 -2,79% +9,27% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-12-03 541,16 558,56 -3,12% +10,18% 2316,98 2382,31 -2,74% +13,35% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-12-03 376,99 389,11 -3,11% +7,59% 1614,08 1659,59 -2,74% +10,67% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-12-03 125,66 129,70 -3,11% +9,36% 538,01 553,18 -2,74% +12,50% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-12-03 139,87 144,47 -3,18% +4,57% 598,85 616,18 -2,81% +7,57% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-12-03 148,00 152,87 -3,19% +6,75% 633,66 652,01 -2,81% +9,82% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-12-03 109,79 109,56 +0,21% -14,17% 442,51 440,96 +0,35% +3,37% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-12-03 89,16 88,97 +0,21% -16,95% 359,36 358,09 +0,36% +0,02% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-12-03 102,23 102,01 +0,22% -14,82% 412,04 410,57 +0,36% +2,59% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-12-03 101,89 105,52 -3,44% +4,31% 436,24 450,05 -3,07% +7,30% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-12-03 197,95 199,73 -0,89% -8,42% 797,84 803,87 -0,75% +10,29% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-12-03 261,11 270,41 -3,44% +6,08% 1052,40 1088,35 -3,30% +27,76% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-12-03 611,22 629,39 -2,89% -14,78% 2616,94 2684,41 -2,51% -12,34% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-12-03 83,86 86,36 -2,89% -12,65% 359,05 368,33 -2,52% -10,14% kup on-line
BNP Paribas Parvest Equity India USD 2015-12-03 117,20 118,32 -0,95% -10,11% 472,38 476,21 -0,81% +8,26% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-12-03 97,88 101,41 -3,48% +0,96% 419,07 432,52 -3,11% +3,86% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-12-03 106,06 107,08 -0,95% -11,21% 427,48 430,98 -0,81% +6,94% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-12-03 38,72 40,12 -3,49% +1,28% 156,06 161,47 -3,35% +21,98% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-12-03 91,21 94,14 -3,11% -12,70% 390,52 401,52 -2,74% -10,19% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-12-03 145,42 146,24 -0,56% -23,29% 586,12 588,59 -0,42% -7,62% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-12-03 69,68 71,91 -3,10% -11,84% 298,33 306,70 -2,73% -9,31% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-12-03 69,69 72,21 -3,49% +7,28% 298,38 307,98 -3,12% +10,36% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-12-03 195,92 203,01 -3,49% +10,57% 838,83 865,86 -3,12% +13,75% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-12-03 47,80 48,25 -0,93% -8,01% 192,66 194,20 -0,79% +10,79% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-12-03 54,64 55,16 -0,94% -4,63% 220,23 222,01 -0,80% +14,86% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-12-03 147,54 154,00 -4,19% -23,83% 631,69 656,83 -3,83% -21,65% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-12-03 179,41 187,26 -4,19% -22,93% 768,14 798,68 -3,82% -20,72% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2015-12-03 135,52 137,85 -1,69% -1,95% 580,23 587,94 -1,31% +0,87% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2015-12-03 95,30 99,56 -4,28% +11,27% 384,11 400,71 -4,14% +34,01% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2015-12-03 100,23 102,02 -1,75% -1,37% 403,98 410,61 -1,62% +18,79% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-12-03 78,28 78,61 -0,42% -19,98% 315,51 316,39 -0,28% -3,62% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-12-03 86,75 89,75 -3,34% -5,26% 371,42 382,79 -2,97% -2,54% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-12-03 118,95 119,90 -0,79% -16,82% 479,43 482,57 -0,65% +0,18% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-12-03 143,49 144,64 -0,80% -15,08% 578,34 582,15 -0,65% +2,27% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-12-03 342,89 356,85 -3,91% -13,16% 1468,08 1522,00 -3,54% -10,67% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-12-03 493,89 514,01 -3,91% -11,14% 2114,59 2192,30 -3,54% -8,58% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-12-03 224,07 232,77 -3,74% +8,92% 959,36 992,79 -3,37% +12,05% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-12-03 289,35 299,79 -3,48% +8,55% 1238,85 1278,63 -3,11% +11,66% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-12-03 209,26 216,82 -3,49% +10,03% 895,95 924,76 -3,12% +13,19% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-12-03 166,92 171,34 -2,58% +17,55% 714,67 730,78 -2,21% +20,92% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-12-03 257,30 264,12 -2,58% +19,50% 1101,63 1126,50 -2,21% +22,93% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-12-03 82,97 85,43 -2,88% +0,69% 355,24 364,37 -2,51% +3,58% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-12-03 114,08 117,47 -2,89% +2,95% 488,43 501,02 -2,51% +5,91% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-12-03 33,77 34,96 -3,40% +4,58% 144,59 149,11 -3,03% +7,59% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-12-03 131,90 136,54 -3,40% +6,85% 564,73 582,36 -3,03% +9,92% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-12-03 91,11 91,87 -0,83% -6,11% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2015-12-03 13,49 13,62 -0,95% +3,29% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2015-12-03 19,70 19,89 -0,96% +2,44% 79,40 80,05 -0,82% +23,38% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2015-12-03 26,64 27,72 -3,90% +14,83% 114,06 118,23 -3,53% +18,12% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-12-03 18,67 18,60 +0,38% -18,11% 75,25 74,86 +0,52% -1,38% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-12-03 14,16 14,63 -3,21% +11,94% 60,63 62,40 -2,84% +15,15% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-03 20,28 20,96 -3,24% +5,68% 86,83 89,40 -2,87% +8,71% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2015-12-03 16,50 16,53 -0,18% -6,25% 66,50 66,53 -0,04% +12,91% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-12-03 27,98 28,97 -3,42% +8,41% 119,80 123,56 -3,05% +11,52% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-12-03 18,73 18,80 -0,37% -3,90% 75,49 75,67 -0,23% +15,74% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-12-03 17,32 17,93 -3,40% +12,03% 74,16 76,47 -3,03% +15,25% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-12-03 13,79 13,84 -0,36% -0,72% 55,58 55,70 -0,22% +19,57% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-12-03 13,72 14,20 -3,38% +20,25% 58,74 60,56 -3,01% +23,70% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-12-03 15,05 15,58 -3,40% +10,74% 64,44 66,45 -3,03% +13,92% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-12-03 11,96 12,01 -0,42% -1,81% 48,20 48,34 -0,28% +18,26% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-12-03 18,44 19,06 -3,25% +3,48% 78,95 81,29 -2,88% +6,45% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-12-03 12,68 12,71 -0,24% -5,51% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-12-03 12,74 12,77 -0,23% -8,41% 51,35 51,40 -0,09% +10,31% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-12-03 13,16 13,61 -3,31% +2,57% 56,34 58,05 -2,93% +5,52% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2015-12-03 15,89 16,46 -3,46% -1,85% 68,03 70,20 -3,09% +0,96% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2015-12-03 13,39 13,42 -0,22% +0,22% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2015-12-03 12,94 13,00 -0,46% -13,04% 52,15 52,32 -0,32% +4,73% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2015-12-03 14,90 15,43 -3,43% -2,55% 63,79 65,81 -3,06% +0,25% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-12-03 14,98 15,42 -2,85% +12,72% 64,14 65,77 -2,48% +15,95% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2015-12-03 15,55 16,04 -3,05% +8,21% 66,58 68,41 -2,68% +11,32% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-12-03 19,93 20,48 -2,69% +25,82% 85,33 87,35 -2,31% +29,43% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-12-03 13,50 13,78 -2,03% +22,95% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-12-03 43,78 44,98 -2,67% +24,91% 187,44 191,84 -2,29% +28,49% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-12-03 15,07 15,52 -2,90% +10,40% 64,52 66,19 -2,53% +13,57% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-12-03 13,99 14,41 -2,91% +9,55% 59,90 61,46 -2,54% +12,70% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2015-12-03 14,88 15,39 -3,31% +8,22% 63,71 65,64 -2,94% +11,33% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2015-12-03 48,71 50,38 -3,31% +7,41% 208,55 214,88 -2,94% +10,49% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-03 18,68 18,93 -1,32% +27,16% 79,98 80,74 -0,94% +30,81% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2015-12-03 27,94 28,31 -1,31% +26,14% 119,62 120,75 -0,93% +29,76% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-12-03 14,63 15,08 -2,98% +14,48% 62,64 64,32 -2,61% +17,76% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-12-03 19,76 20,34 -2,85% +21,53% 84,60 86,75 -2,48% +25,01% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-12-03 12,59 12,68 -0,71% +4,66% 50,74 51,03 -0,57% +26,04% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-12-03 16,12 16,75 -3,76% +17,15% 69,02 71,44 -3,39% +20,51% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-12-03 16,39 16,64 -1,50% +7,48% 70,17 70,97 -1,12% +10,56% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-12-03 15,23 15,31 -0,52% +3,46% 61,38 61,62 -0,38% +24,61% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2015-12-03 16,52 16,77 -1,49% +4,23% 70,73 71,53 -1,11% +7,22% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2015-12-03 14,47 14,53 -0,41% +0,21% 58,32 58,48 -0,27% +20,69% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-12-03 18,55 19,24 -3,59% +10,61% 79,42 82,06 -3,22% +13,79% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-12-03 16,56 17,18 -3,61% +9,81% 70,90 73,27 -3,24% +12,97% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-12-03 27,23 28,21 -3,47% +15,09% 116,58 120,32 -3,10% +18,39% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-12-03 24,78 25,74 -3,73% +15,63% 106,10 109,78 -3,36% +18,95% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-12-03 14,96 15,07 -0,73% +2,54% 60,30 60,65 -0,59% +23,49% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-12-03 34,80 36,15 -3,73% +14,81% 149,00 154,18 -3,36% +18,11% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-12-03 37,08 38,57 -3,86% +1,42% 158,76 164,50 -3,49% +4,33% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-12-03 16,95 17,61 -3,75% +9,21% 72,57 75,11 -3,38% +12,35% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-12-03 15,83 16,45 -3,77% +8,35% 67,78 70,16 -3,40% +11,46% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-12-03 15,22 15,96 -4,64% +9,50% 65,16 68,07 -4,27% +12,64% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-12-03 14,10 14,33 -1,61% -2,83% 56,83 57,68 -1,47% +17,03% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-12-03 14,17 14,86 -4,64% +8,75% 60,67 63,38 -4,28% +11,87% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-12-03 14,32 14,86 -3,63% +26,95% 61,31 63,38 -3,26% +30,60% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-12-03 39,66 41,02 -3,32% +11,84% 169,80 174,95 -2,94% +15,06% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-12-03 15,94 16,23 -1,79% +14,35% 68,25 69,22 -1,41% +17,63% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-12-03 43,28 44,06 -1,77% +13,51% 185,30 187,92 -1,39% +16,77% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-12-03 35,47 35,70 -0,64% -9,21% 142,96 143,69 -0,50% +9,34% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-12-03 14,56 14,87 -2,08% +19,64% 62,34 63,42 -1,71% +23,07% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-12-03 8,66 8,84 -2,04% +18,79% 37,08 37,70 -1,66% +22,20% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-12-03 22,02 22,90 -3,84% +19,16% 94,28 97,67 -3,47% +22,58% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-03 14,69 15,26 -3,74% +27,30% 62,90 65,09 -3,37% +30,95% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2015-12-03 36,51 36,95 -1,19% -20,92% 156,32 157,59 -0,81% -18,65% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-12-03 13,07 13,29 -1,66% +10,11% 55,96 56,68 -1,28% +13,27% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-12-03 17,92 18,55 -3,40% +12,92% 76,72 79,12 -3,02% +16,16% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-12-03 12,45 12,68 -1,81% -1,58% 48,90 49,61 -1,44% +11,83% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2015-12-03 23,05 23,99 -3,92% +15,65% 98,69 102,32 -3,55% +18,98% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2015-12-03 12,00 12,38 -3,07% +3,72% 51,38 52,80 -2,70% +6,69% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2015-12-03 14,59 14,60 -0,07% -8,24% 58,80 58,76 +0,07% +10,51% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2015-12-03 40,49 41,79 -3,11% +2,74% 173,36 178,24 -2,74% +5,69% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-12-03 14,65 14,77 -0,81% -5,85% 62,72 63,00 -0,43% -3,14% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-12-03 13,90 14,00 -0,71% -6,46% 59,51 59,71 -0,33% -3,77% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-12-03 11,91 12,01 -0,83% -4,49% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-12-03 14,21 14,27 -0,42% -8,73% 57,27 57,43 -0,28% +9,92% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2015-12-03 1307,00 1322,00 -1,13% +15,97% 42,79 43,22 -1,00% +34,92% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2015-12-03 8,17 8,14 +0,37% -27,83% 32,09 31,85 +0,75% -17,99% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2015-12-03 10,03 10,29 -2,53% -17,85% 42,94 43,89 -2,15% -15,50% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2015-12-03 8,25 8,22 +0,36% -27,31% 35,32 35,06 +0,75% -25,23% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2015-12-03 8,39 8,35 +0,48% -26,98% 33,82 33,61 +0,62% -12,06% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2015-12-03 8,10 8,07 +0,37% -27,74% 34,68 34,42 +0,76% -25,67% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2015-12-03 10,67 11,00 -3,00% -2,38% 45,68 46,92 -2,63% +0,42% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2015-12-03 8,96 8,96 0,00% -13,18% 36,11 36,06 +0,14% +4,56% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2015-12-03 10,52 10,85 -3,04% -2,95% 45,04 46,28 -2,67% -0,17% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2015-12-03 23,94 24,70 -3,08% -17,28% 102,50 105,35 -2,70% -14,90% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2015-12-03 17,79 17,81 -0,11% -26,64% 76,17 75,96 +0,27% -24,53% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2015-12-03 26,25 26,28 -0,11% -26,45% 105,80 105,77 +0,03% -11,42% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2015-12-03 32,69 33,74 -3,11% -17,70% 139,96 143,90 -2,74% -15,34% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2015-12-03 24,22 24,27 -0,21% -27,05% 103,70 103,51 +0,18% -24,95% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2015-12-03 10,62 10,63 -0,09% -25,99% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2015-12-03 35,79 35,82 -0,08% -26,79% 144,25 144,17 +0,06% -11,83% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-03 46,05 47,64 -3,34% +7,85% 197,16 203,19 -2,97% +10,94% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2015-12-03 36,95 37,07 -0,32% -4,08% 148,93 149,20 -0,18% +15,53% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2015-12-03 17,65 18,26 -3,34% +7,29% 75,57 77,88 -2,97% +10,38% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2015-12-03 13,61 13,65 -0,29% -4,56% 54,86 54,94 -0,15% +14,95% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2015-12-03 31,70 32,95 -3,79% +1,96% 127,77 132,62 -3,66% +22,80% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2015-12-03 27,96 29,07 -3,82% +1,19% 112,69 117,00 -3,68% +21,87% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-12-03 13,10 13,50 -2,96% -6,43% 56,09 57,58 -2,59% -3,74% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-12-03 7,76 7,78 -0,26% -16,92% 33,22 33,18 +0,13% -14,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-12-03 11,85 11,85 0,00% -16,84% 47,76 47,69 +0,14% +0,15% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-12-03 12,45 12,84 -3,04% -6,95% 53,30 54,76 -2,66% -4,28% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-12-03 6,95 6,95 0,00% -15,86% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-12-03 11,27 11,27 0,00% -17,25% 45,42 45,36 +0,14% -0,34% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-12-03 20,80 20,84 -0,19% -7,51% 83,83 83,88 -0,05% +11,39% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-12-03 20,39 20,43 -0,20% -7,95% 82,18 82,23 -0,05% +10,87% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-12-03 18,52 18,89 -1,96% -3,74% 79,29 80,57 -1,58% -0,98% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-12-03 20,27 20,05 +1,10% -14,36% 81,70 80,70 +1,24% +3,14% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-12-03 17,03 17,38 -2,01% -4,22% 72,91 74,13 -1,64% -1,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2015-12-03 28,12 28,17 -0,18% -19,63% 113,34 113,38 -0,04% -3,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2015-12-03 13,74 14,19 -3,17% -10,02% 58,83 60,52 -2,80% -7,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2015-12-03 15,03 15,05 -0,13% -20,01% 60,58 60,57 +0,01% -3,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-03 12,53 12,91 -2,94% +7,00% 53,65 55,06 -2,57% +10,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2015-12-03 9,60 9,59 +0,10% -4,86% 38,69 38,60 +0,25% +14,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2015-12-03 9,22 9,21 +0,11% -5,34% 37,16 37,07 +0,25% +14,01% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-03 20,57 21,07 -2,37% +14,85% 88,07 89,87 -2,00% +18,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-03 19,28 19,78 -2,53% +8,38% 82,55 84,36 -2,15% +11,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2015-12-03 16,61 16,52 +0,54% -3,65% 66,95 66,49 +0,69% +16,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-03 12,12 12,42 -2,42% +13,91% 51,89 52,97 -2,04% +17,18% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-03 18,29 18,77 -2,56% +7,52% 78,31 80,06 -2,18% +10,61% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2015-12-03 15,68 16,06 -2,37% +8,21% 67,13 68,50 -1,99% +11,32% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2015-12-03 15,18 15,54 -2,32% +7,43% 64,99 66,28 -1,94% +10,52% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2015-12-03 10,92 11,19 -2,41% +8,87% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-12-03 21,94 22,54 -2,66% +11,37% 93,94 96,14 -2,29% +14,57% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-12-03 23,98 23,89 +0,38% -0,99% 96,65 96,15 +0,52% +19,24% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-12-03 19,88 20,42 -2,64% +10,57% 85,12 87,09 -2,27% +13,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-12-03 15,26 15,55 -1,86% +7,77% 65,34 66,32 -1,49% +10,86% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-12-03 10,80 10,99 -1,73% +6,93% 43,53 44,23 -1,59% +28,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-12-03 10,64 10,52 +1,14% -4,23% 42,88 42,34 +1,28% +15,34% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-12-03 13,60 13,86 -1,88% +6,92% 58,23 59,11 -1,50% +9,99% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-12-03 10,43 10,30 +1,26% -4,84% 42,04 41,46 +1,41% +14,61% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2015-12-03 37,46 37,91 -1,19% +26,94% 160,38 161,69 -0,81% +30,58% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-12-03 41,03 40,27 +1,89% +12,87% 165,37 162,08 +2,03% +35,94% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2015-12-03 34,94 35,36 -1,19% +25,96% 149,60 150,81 -0,81% +29,57% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2015-12-03 20,09 20,60 -2,48% -5,19% 86,02 87,86 -2,10% -2,47% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2015-12-03 9,71 9,67 +0,41% -15,93% 41,57 41,24 +0,80% -13,52% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2015-12-03 16,11 16,02 +0,56% -15,74% 64,93 64,48 +0,70% +1,48% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2015-12-03 19,38 19,88 -2,52% -5,69% 82,98 84,79 -2,14% -2,99% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2015-12-03 14,74 14,67 +0,48% -16,35% 63,11 62,57 +0,86% -13,94% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2015-12-03 10,71 10,65 +0,56% -14,80% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-12-03 20,41 21,20 -3,73% +5,97% 87,39 90,42 -3,36% +9,01% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-12-03 16,81 17,46 -3,72% +5,19% 71,97 74,47 -3,35% +8,21% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-12-03 14,48 15,01 -3,53% +4,78% 62,00 64,02 -3,16% +7,78% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-12-03 12,60 12,67 -0,55% -6,87% 50,78 50,99 -0,41% +12,16% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-12-03 36,87 37,14 -0,73% -4,51% 148,60 149,48 -0,59% +15,01% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-12-03 23,78 23,95 -0,71% -5,22% 95,85 96,39 -0,57% +14,15% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-12-03 24,70 24,90 -0,80% -1,71% 99,55 100,22 -0,66% +18,37% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-12-03 22,32 22,50 -0,80% -2,45% 89,96 90,56 -0,66% +17,49% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-12-03 16,60 17,28 -3,94% +11,26% 71,07 73,70 -3,57% +14,45% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-12-03 14,27 14,40 -0,90% -1,18% 61,10 61,42 -0,52% +1,66% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-12-03 14,29 14,43 -0,97% -1,11% 57,60 58,08 -0,83% +19,10% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-12-03 15,94 16,59 -3,92% +10,39% 68,25 70,76 -3,55% +13,56% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-12-03 12,76 12,89 -1,01% -1,85% 51,43 51,88 -0,87% +18,21% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-12-03 30,40 30,28 +0,40% +6,44% 122,53 121,87 +0,54% +28,19% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-12-03 27,20 27,10 +0,37% +5,63% 109,63 109,07 +0,51% +27,22% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2015-12-03 34,00 34,05 -0,15% -4,49% 137,04 137,04 -0,01% +15,02% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2015-12-03 22,52 22,55 -0,13% -5,22% 90,77 90,76 +0,01% +14,15% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2015-12-03 3,69 3,79 -2,64% -13,79% 15,80 16,16 -2,26% -11,31% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2015-12-03 2,85 2,85 0,00% -25,00% 12,20 12,16 +0,39% -22,85% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2015-12-03 3,03 3,02 +0,33% -23,48% 12,21 12,15 +0,47% -7,85% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2015-12-03 3,54 3,63 -2,48% -14,49% 15,16 15,48 -2,10% -12,04% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2015-12-03 2,90 2,89 +0,35% -24,08% 11,69 11,63 +0,49% -8,57% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-12-03 15,90 16,48 -3,52% +4,67% 68,08 70,29 -3,15% +7,68% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-12-03 17,43 17,51 -0,46% -6,89% 70,25 70,47 -0,32% +12,14% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-12-03 14,11 14,61 -3,42% +3,98% 60,41 62,31 -3,05% +6,96% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-12-03 32,75 34,13 -4,04% +1,11% 140,22 145,57 -3,67% +4,01% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-12-03 29,65 29,96 -1,03% -10,07% 119,50 120,58 -0,89% +8,31% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-12-03 30,49 31,77 -4,03% +0,36% 130,54 135,50 -3,66% +3,24% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-12-03 14,62 14,78 -1,08% -8,85% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-12-03 27,49 27,78 -1,04% -10,75% 110,80 111,81 -0,90% +7,49% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-12-03 6,72 7,02 -4,27% +22,63% 28,77 29,94 -3,91% +26,15% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-12-03 7,37 7,47 -1,34% +9,02% 29,70 30,07 -1,20% +31,30% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-12-03 5,96 6,23 -4,33% +21,63% 25,52 26,57 -3,97% +25,12% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-12-03 10,00 10,13 -1,28% +8,23% 40,30 40,77 -1,14% +30,34% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2015-12-03 5,12 5,10 +0,39% -4,48% 20,64 20,53 +0,53% +15,04% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2015-12-03 13,70 13,64 +0,44% -4,93% 55,22 54,90 +0,58% +14,50% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2015-12-03 6,21 6,31 -1,58% -19,56% 26,59 26,91 -1,21% -17,25% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2015-12-03 43,68 43,05 +1,46% -28,49% 176,05 173,27 +1,61% -13,87% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2015-12-03 6,07 6,16 -1,46% -19,92% 25,99 26,27 -1,08% -17,62% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2015-12-03 5,57 5,49 +1,46% -28,50% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2015-12-03 22,53 22,21 +1,44% -28,86% 90,81 89,39 +1,58% -14,32% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2015-12-03 5,32 5,47 -2,74% -4,66% 22,78 23,33 -2,37% -1,92% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2015-12-03 3,52 3,51 +0,28% -15,18% 15,07 14,97 +0,67% -12,75% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2015-12-03 5,87 5,85 +0,34% -15,17% 23,66 23,55 +0,48% +2,16% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2015-12-03 3,39 3,39 0,00% -15,67% 14,51 14,46 +0,38% -13,25% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2015-12-03 5,65 5,63 +0,36% -15,55% 22,77 22,66 +0,50% +1,71% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2015-12-03 62,67 65,27 -3,98% +7,66% 268,32 278,38 -3,61% +10,75% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2015-12-03 46,82 47,30 -1,01% -4,16% 200,46 201,74 -0,63% -1,40% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2015-12-03 68,54 69,22 -0,98% -4,25% 276,25 278,60 -0,84% +15,32% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2015-12-03 30,99 32,28 -4,00% +6,86% 132,68 137,68 -3,63% +9,93% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2015-12-03 33,97 34,31 -0,99% -4,98% 136,92 138,09 -0,85% +14,44% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2015-12-03 24,48 25,12 -2,55% +6,67% 104,81 107,14 -2,17% +9,73% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2015-12-03 10,65 10,92 -2,47% +5,65% 42,92 43,95 -2,33% +27,25% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2015-12-03 26,80 26,66 +0,53% -5,13% 108,02 107,30 +0,67% +14,25% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2015-12-03 20,41 20,94 -2,53% +5,92% 87,39 89,31 -2,16% +8,96% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2015-12-03 10,91 11,18 -2,42% +4,90% 43,97 45,00 -2,28% +26,34% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2015-12-03 22,25 22,13 +0,54% -5,80% 89,68 89,07 +0,68% +13,45% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2015-12-03 18,53 19,20 -3,49% +5,89% 79,34 81,89 -3,12% +8,93% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2015-12-03 16,77 16,85 -0,47% -5,84% 67,59 67,82 -0,33% +13,40% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2015-12-03 17,14 17,76 -3,49% +5,09% 73,38 75,75 -3,12% +8,11% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2015-12-03 15,54 15,62 -0,51% -6,50% 62,63 62,87 -0,37% +12,61% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2015-12-03 5,45 5,68 -4,05% -15,90% 23,33 24,23 -3,68% -13,48% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2015-12-03 5,95 6,02 -1,16% -25,25% 23,98 24,23 -1,02% -9,98% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2015-12-03 5,10 5,32 -4,14% -16,67% 21,84 22,69 -3,77% -14,27% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2015-12-03 6,60 6,67 -1,05% -25,51% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2015-12-03 10,65 11,11 -4,14% +22,55% 45,60 47,39 -3,77% +26,07% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2015-12-03 11,64 11,77 -1,10% +8,99% 46,91 47,37 -0,96% +31,26% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2015-12-03 9,14 9,54 -4,19% +21,54% 39,13 40,69 -3,82% +25,03% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2015-12-03 10,00 10,11 -1,09% +8,11% 40,30 40,69 -0,95% +30,20% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2015-12-03 17,50 17,42 +0,46% -20,35% 70,53 70,11 +0,60% -4,07% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2015-12-03 21,82 21,73 +0,41% -20,77% 87,95 87,46 +0,56% -4,58% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2015-12-03 21,68 22,72 -4,58% +11,07% 92,82 96,90 -4,21% +14,25% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2015-12-03 16,77 17,04 -1,58% -1,00% 71,80 72,68 -1,21% +1,84% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2015-12-03 19,15 20,06 -4,54% +10,25% 81,99 85,56 -4,17% +13,41% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2015-12-03 20,99 21,33 -1,59% -1,96% 84,60 85,85 -1,45% +18,07% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-03 8,61 8,76 -1,71% +4,87% 36,86 37,36 -1,33% +7,88% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2015-12-03 12,26 12,46 -1,61% +4,25% 49,41 50,15 -1,47% +25,56% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2015-12-03 22,77 23,87 -4,61% +16,29% 97,49 101,81 -4,24% +19,63% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-03 15,70 15,97 -1,69% +4,11% 67,22 68,11 -1,31% +7,10% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2015-12-03 22,40 22,78 -1,67% +5,66% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2015-12-03 24,96 25,38 -1,65% +3,40% 100,60 102,15 -1,52% +24,53% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-12-03 16,80 17,12 -1,87% -3,00% 67,71 68,90 -1,73% +16,82% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-12-03 24,07 25,01 -3,76% +13,32% 103,06 106,67 -3,39% +16,58% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-12-03 19,31 19,46 -0,77% +0,78% 77,83 78,32 -0,63% +21,38% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-12-03 18,30 18,45 -0,81% 0,00% 73,76 74,26 -0,67% +20,44% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2015-12-03 23,75 24,13 -1,57% -1,25% 95,72 97,12 -1,44% +18,93% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2015-12-03 11,21 11,75 -4,60% +17,26% 48,00 50,11 -4,23% +20,63% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-12-03 18,87 19,23 -1,87% -2,28% 76,06 77,40 -1,73% +17,69% kup on-line
Generali Global Equities Fund EUR 2015-12-03 15,49 15,77 -1,78% +4,03% 66,32 67,26 -1,40% +7,02% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-12-03 8,64 8,71 -0,80% -17,87% 36,99 37,15 -0,42% -15,51% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-12-03 37,80 38,12 -0,84% -17,18% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-12-03 8,57 8,77 -2,28% -15,90% 36,69 37,40 -1,90% -13,48% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-12-03 40,00 40,94 -2,30% -14,98% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2015-12-03 1140,20 1136,96 +0,28% +11,92% 37,33 37,17 +0,42% +30,21% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-12-03 15,62 15,69 -0,45% -8,55% 66,88 66,92 -0,06% -5,92% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2015-12-03 51,38 50,83 +1,08% -0,43% 207,09 204,58 +1,22% +19,92% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-12-03 43,57 43,76 -0,43% -8,77% 175,61 176,12 -0,29% +9,87% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2015-12-03 18,06 18,22 -0,88% -10,64% 72,79 73,33 -0,74% +7,62% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-12-03 12,44 11,78 +5,60% -42,22% 50,14 47,41 +5,75% -30,41% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-12-03 14,39 14,64 -1,71% -6,25% 58,00 58,92 -1,57% +12,90% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-12-03 16,32 16,62 -1,81% -5,39% 65,78 66,89 -1,67% +13,94% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-12-03 17,03 16,89 +0,83% -16,64% 68,64 67,98 +0,97% +0,39% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-12-03 10,71 10,62 +0,85% -15,74% 43,17 42,74 +0,99% +1,48% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-12-03 80,42 81,75 -1,63% +0,90% 324,13 329,03 -1,49% +21,52% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2015-12-03 30,54 30,77 -0,75% -4,17% 123,09 123,84 -0,61% +15,41% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2015-12-03 30,39 30,80 -1,33% -4,91% 122,49 123,96 -1,19% +14,52% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-12-03 36,80 37,88 -2,85% +8,27% 157,56 161,56 -2,48% +11,38% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2015-12-03 63,91 65,07 -1,78% +20,38% 273,63 277,53 -1,40% +23,84% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-12-03 15,53 15,94 -2,57% +11,81% 66,49 67,99 -2,20% +15,02% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-12-03 43,37 44,46 -2,45% +12,24% 185,69 189,63 -2,08% +15,46% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-12-03 11,75 11,77 -0,17% -17,66% 47,36 47,37 -0,03% -0,83% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-12-03 7,09 7,16 -0,98% -5,34% 28,58 28,82 -0,84% +14,00% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-12-03 123,65 122,93 +0,59% +1,04% 498,37 494,77 +0,73% +21,69% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-12-03 138,59 140,11 -1,08% -17,93% 558,59 563,91 -0,94% -1,15% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-12-03 12,04 12,14 -0,82% -12,24% 48,53 48,86 -0,68% +5,69% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2015-12-03 13,15 12,83 +2,49% -23,28% 56,30 54,72 +2,89% -21,08% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2015-12-03 10,19 9,97 +2,21% -32,92% 41,07 40,13 +2,35% -19,21% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-12-03 3,93 3,97 -1,01% -10,48% 15,84 15,98 -0,87% +7,82% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-12-03 34,86 34,65 +0,61% -17,92% 140,50 139,46 +0,75% -1,14% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-12-03 11,27 11,31 -0,35% -14,23% 45,42 45,52 -0,21% +3,30% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-12-03 14,81 14,84 -0,20% -24,28% 59,69 59,73 -0,06% -8,81% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-12-03 21,15 22,01 -3,91% -19,27% 90,55 93,87 -3,54% -16,96% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-12-03 35,58 36,20 -1,71% +1,89% 215,70 219,77 -1,85% +17,51% kup on-line
HSBC Portfolios World Selection 1 USD 2015-12-03 12,47 12,54 -0,56% -0,56% 50,26 50,47 -0,42% +19,76% kup on-line
HSBC Portfolios World Selection 2 USD 2015-12-03 12,69 12,76 -0,55% -0,94% 51,15 51,36 -0,41% +19,31% kup on-line
HSBC Portfolios World Selection 3 USD 2015-12-03 12,91 12,95 -0,31% -2,20% 52,03 52,12 -0,17% +17,79% kup on-line
HSBC Portfolios World Selection 4 USD 2015-12-03 12,95 13,01 -0,46% -3,65% 52,20 52,36 -0,32% +16,04% kup on-line
HSBC Portfolios World Selection 5 USD 2015-12-03 13,01 13,04 -0,23% -3,91% 52,44 52,48 -0,09% +15,72% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-12-03 117,39 117,26 +0,11% -14,18% 473,14 471,95 +0,25% +3,36% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-12-03 431,34 436,56 -1,20% -0,31% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-12-03 14,83 14,82 +0,07% -15,59% 59,77 59,65 +0,21% +1,65% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-12-03 20,90 20,96 -0,29% -6,57% 84,24 84,36 -0,15% +12,52% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2015-12-03 4,16 3,99 +4,26% -40,57% 16,77 16,06 +4,41% -28,43% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2015-12-03 3,85 3,69 +4,34% -41,13% 15,52 14,85 +4,48% -29,10% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-12-03 29,75 29,84 -0,30% -1,65% 119,91 120,10 -0,16% +18,44% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-12-03 31,49 31,59 -0,32% -0,82% 126,92 127,14 -0,18% +19,45% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-12-03 34,61 34,72 -0,32% -2,64% 139,50 139,74 -0,18% +17,25% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2015-12-03 14,36 14,71 -2,38% -5,15% 61,48 62,74 -2,00% -2,43% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2015-12-03 23,27 23,83 -2,35% -6,09% 99,63 101,64 -1,97% -3,40% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2015-12-03 13,27 13,30 -0,23% -1,63% 56,82 56,73 +0,16% +1,19% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2015-12-03 14,83 14,87 -0,27% -2,37% 63,49 63,42 +0,11% +0,43% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2015-12-03 75,56 77,30 -2,25% -5,51% 323,51 329,69 -1,88% -2,80% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2015-12-03 394,66 400,24 -1,39% -2,08% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2015-12-03 278,27 278,54 -0,10% -17,09% 1121,57 1121,07 +0,04% -0,14% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2015-12-03 371,65 376,92 -1,40% -3,56% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-12-03 15,78 16,21 -2,65% +13,28% 67,56 69,14 -2,28% +16,53% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-12-03 11,66 11,98 -2,67% +12,44% 49,92 51,10 -2,30% +15,67% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2015-12-03 355,78 364,19 -2,31% 0,00% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2015-12-03 368,96 377,71 -2,32% +3,13% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2015-12-03 8,62 8,84 -2,49% -29,29% 36,91 37,70 -2,11% -27,26% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2015-12-03 5,71 5,73 -0,35% -37,93% 23,01 23,06 -0,21% -25,25% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2015-12-03 5,53 5,67 -2,47% -30,00% 23,68 24,18 -2,09% -27,99% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2015-12-03 3,72 3,73 -0,27% -38,61% 14,99 15,01 -0,13% -26,07% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2015-12-03 17,29 17,53 -1,37% -8,08% 69,69 70,55 -1,23% +10,70% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2015-12-03 477,28 484,21 -1,43% -6,73% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2015-12-03 456,00 462,64 -1,44% -7,91% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2015-12-03 16,49 16,72 -1,38% -8,79% 66,46 67,29 -1,24% +9,84% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-12-03 20,09 20,16 -0,35% -1,42% 80,97 81,14 -0,21% +18,72% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-12-03 29,80 29,91 -0,37% -2,39% 120,11 120,38 -0,23% +17,56% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-12-03 8,19 8,22 -0,36% -2,62% 33,01 33,08 -0,22% +17,29% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-12-03 5,98 6,00 -0,33% -3,55% 24,10 24,15 -0,19% +16,16% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-12-03 24,02 23,83 +0,80% -14,31% 96,81 95,91 +0,94% +3,21% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-12-03 39,87 39,55 +0,81% -15,15% 160,70 159,18 +0,95% +2,19% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-12-03 22,64 23,33 -2,96% -19,66% 96,93 99,50 -2,58% -17,35% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2015-12-03 19,59 19,77 -0,91% +9,38% 78,96 79,57 -0,77% +31,73% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2015-12-03 22,57 22,94 -1,61% -3,01% 90,97 92,33 -1,47% +16,81% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-12-03 37,70 37,75 -0,13% -2,15% 151,95 151,94 +0,01% +17,84% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2015-12-03 429,34 436,44 -1,63% 0,00% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2015-12-03 119,64 121,09 -1,20% +0,43% 512,24 516,46 -0,82% +3,31% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2015-12-03 363,37 355,92 +2,09% +23,47% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2015-12-03 215,50 217,64 -0,98% -21,70% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2015-12-03 50,57 50,63 -0,12% -15,87% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-12-03 16,24 16,38 -0,85% +4,71% 69,53 69,86 -0,47% +7,71% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-12-03 17,33 17,38 -0,29% -9,36% 69,85 69,95 -0,15% +9,16% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-12-03 17,64 17,78 -0,79% +4,94% 75,53 75,83 -0,41% +7,95% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-12-03 69,20 69,58 -0,55% +7,17% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-12-03 53,98 54,15 -0,31% -8,88% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-12-03 26,99 25,99 +3,85% -38,45% 108,78 104,61 +3,99% -25,87% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-12-03 105,15 101,55 +3,55% -27,28% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-12-03 18,71 18,92 -1,11% -0,64% 80,11 80,70 -0,73% +2,22% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-12-03 19,15 19,36 -1,08% +0,47% 81,99 82,57 -0,70% +3,36% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-12-03 20,43 20,54 -0,54% -13,06% 82,34 82,67 -0,39% +4,70% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-12-03 80,36 81,27 -1,12% +0,93% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2015-12-03 76,25 76,30 -0,07% -16,89% 307,33 307,09 +0,08% +0,09% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2015-12-03 101,39 102,22 -0,81% -0,34% 434,10 435,98 -0,43% +2,52% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2015-12-03 108,19 108,48 -0,27% -13,77% 436,06 436,61 -0,13% +3,86% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2015-12-03 99,17 99,98 -0,81% -0,95% 424,60 426,43 -0,43% +1,90% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2015-12-03 914,81 921,15 -0,69% -1,45% 424,01 426,68 -0,62% +1,60% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2015-12-03 105,82 106,10 -0,26% -14,29% 426,51 427,03 -0,12% +3,23% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2015-12-03 96,69 97,50 -0,83% -1,71% 413,98 415,85 -0,45% +1,11% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2015-12-03 103,18 103,47 -0,28% -14,94% 415,87 416,45 -0,14% +2,44% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2015-12-03 88,74 89,55 -0,90% +0,01% 379,94 381,94 -0,52% +2,88% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2015-12-03 94,69 95,03 -0,36% -13,45% 381,65 382,48 -0,22% +4,23% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2015-12-03 268,62 269,53 -0,34% -13,24% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-12-03 44,14 44,74 -1,34% +12,89% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2015-12-03 551,39 558,37 -1,25% +23,25% 2360,78 2381,50 -0,87% +26,79% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2015-12-03 2362,43 2385,08 -0,95% +27,05% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-12-03 55,25 56,14 -1,59% +16,32% 236,55 239,44 -1,21% +19,66% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-12-03 51,82 52,66 -1,60% +15,72% 221,87 224,60 -1,22% +19,04% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-12-03 142,28 144,56 -1,58% -0,12% 573,46 581,83 -1,44% +20,29% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-12-03 14,18 14,35 -1,18% +4,04% 60,71 61,20 -0,80% +7,02% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-12-03 15,18 15,37 -1,24% +4,40% 64,99 65,55 -0,86% +7,40% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-12-03 63,86 64,48 -0,96% +6,75% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-12-03 65,62 66,40 -1,17% +5,09% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-12-03 16,77 17,08 -1,81% +3,52% 71,80 72,85 -1,44% +6,49% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-12-03 17,73 18,05 -1,77% +4,36% 75,91 76,99 -1,40% +7,35% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-12-03 16,25 16,55 -1,81% +3,50% 69,57 70,59 -1,44% +6,48% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2015-12-03 8,52 8,43 +1,07% -21,98% 36,48 35,95 +1,46% -19,74% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2015-12-03 34,24 33,80 +1,30% -20,24% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2015-12-03 34,93 34,57 +1,04% -21,73% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-12-03 70,55 71,73 -1,65% +19,52% 302,06 305,94 -1,27% +22,95% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-12-03 78,32 79,63 -1,65% +20,59% 335,33 339,63 -1,27% +24,05% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-12-03 307,94 312,13 -1,34% +23,32% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2015-12-03 75,47 75,59 -0,16% +32,73% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2015-12-03 157,28 159,71 -1,52% -5,45% 633,92 642,80 -1,38% +13,87% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2015-12-03 616,00 627,07 -1,77% +11,73% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2015-12-03 44,62 45,13 -1,13% -2,45% 179,84 181,64 -0,99% +17,49% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2015-12-03 41,81 42,53 -1,69% +12,73% 179,01 181,40 -1,31% +15,96% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2015-12-03 42,05 42,77 -1,68% +12,73% 180,04 182,42 -1,31% +15,97% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2015-12-03 38,50 39,15 -1,66% +11,89% 164,84 166,98 -1,28% +15,10% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2015-12-03 41,08 41,55 -1,13% -3,18% 165,57 167,23 -0,99% +16,60% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-12-03 14,72 15,02 -2,00% +20,75% 63,02 64,06 -1,62% +24,22% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2015-12-03 53,31 53,81 -0,93% -0,19% 228,25 229,50 -0,55% +2,68% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2015-12-03 56,89 57,10 -0,37% -13,62% 229,29 229,82 -0,23% +4,03% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2015-12-03 55,13 55,34 -0,38% -14,27% 222,20 222,73 -0,24% +3,24% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-12-03 485,16 486,16 -0,21% +0,93% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-12-03 117,71 119,67 -1,64% -8,79% 503,98 510,40 -1,26% -6,17% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-03 204,75 205,14 -0,19% +0,15% 876,64 874,94 +0,19% +3,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-12-03 223,20 223,79 -0,26% +10,75% 955,63 954,49 +0,12% +13,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2015-12-03 261,05 260,37 +0,26% +23,22% 1117,69 1110,50 +0,65% +26,76% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-03 232,04 233,49 -0,62% -8,97% 993,48 995,86 -0,24% -6,36% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-03 282,04 282,89 -0,30% +14,30% 1207,55 1206,55 +0,08% +17,58% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-12-03 205,94 206,33 -0,19% +16,59% 881,73 880,02 +0,19% +19,93% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-12-03 166,93 168,01 -0,64% +5,05% 714,71 716,58 -0,26% +8,07% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-03 150,01 149,74 +0,18% +12,93% 642,27 638,66 +0,57% +16,18% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-03 64,29 64,22 +0,11% +14,31% 275,26 273,90 +0,49% +17,60% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-03 233,36 233,38 -0,01% -1,90% 999,13 995,39 +0,38% +0,91% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-12-03 237,74 238,00 -0,11% +1,07% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-12-03 162,01 162,08 -0,04% +25,84% 693,65 691,29 +0,34% +29,46% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-12-03 154,47 154,06 +0,27% +10,98% 661,36 657,08 +0,65% +14,16% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2015-12-03 157,21 158,04 -0,53% +15,38% 673,10 674,06 -0,14% +18,69% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-12-03 79,12 78,74 +0,48% +15,02% 338,75 335,83 +0,87% +18,32% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-12-03 150,22 150,45 -0,15% +3,41% 643,17 641,68 +0,23% +6,38% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-12-03 119,44 120,02 -0,48% -11,85% 481,40 483,06 -0,34% +6,16% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-12-03 111,30 111,47 -0,15% +2,88% 476,53 475,43 +0,23% +5,84% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-12-03 157,61 158,60 -0,62% +13,96% 674,81 676,45 -0,24% +17,23% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-12-03 237,96 239,45 -0,62% +18,65% 1018,83 1021,28 -0,24% +22,05% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-12-03 148,76 151,87 -2,05% -0,21% 636,92 647,74 -1,67% +2,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-12-03 161,08 160,74 +0,21% -12,35% 649,23 646,95 +0,35% +5,57% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-12-03 140,57 143,51 -2,05% -3,18% 601,85 612,08 -1,67% -0,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-12-03 143,52 146,52 -2,05% -0,71% 614,48 624,92 -1,67% +2,15% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-12-03 155,43 155,11 +0,21% -12,79% 626,46 624,29 +0,35% +5,03% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-12-03 42,75 43,41 -1,52% +12,20% 172,30 174,72 -1,38% +35,14% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-12-03 103,39 104,94 -1,48% +13,80% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-12-03 33,65 33,39 +0,78% -1,03% 135,63 134,39 +0,92% +19,20% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-12-03 33,25 33,76 -1,51% +13,25% 142,36 143,99 -1,13% +16,50% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-12-03 28,89 29,32 -1,47% +10,73% 123,69 125,05 -1,09% +13,91% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-12-03 31,11 31,58 -1,49% +12,68% 133,20 134,69 -1,11% +15,91% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2015-12-03 110,63 112,24 -1,43% +4,42% 473,66 478,71 -1,06% +7,42% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2015-12-03 58,09 58,93 -1,43% -3,44% 248,71 251,34 -1,05% -0,67% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2015-12-03 95,63 97,02 -1,43% -3,99% 385,44 390,49 -1,29% +15,64% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2015-12-03 106,71 108,26 -1,43% +3,89% 456,88 461,74 -1,05% +6,88% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2015-12-03 56,08 56,89 -1,42% -3,92% 240,11 242,64 -1,04% -1,16% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-12-03 59,62 60,59 -1,60% +12,47% 255,26 258,42 -1,22% +15,70% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-12-03 52,75 53,61 -1,60% +9,92% 225,85 228,65 -1,23% +13,07% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-03 56,60 57,52 -1,60% +11,90% 242,33 245,33 -1,22% +15,11% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-12-03 18,40 18,71 -1,66% +7,10% 78,78 79,80 -1,28% +10,18% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-12-03 17,14 17,43 -1,66% +6,59% 73,38 74,34 -1,29% +9,65% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-12-03 23,45 23,85 -1,68% +5,82% 94,52 95,99 -1,54% +27,45% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-12-03 12,03 12,24 -1,72% +2,91% 51,51 52,20 -1,34% +5,86% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2015-12-03 240,65 244,52 -1,58% +12,81% 1030,34 1042,90 -1,20% +16,05% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2015-12-03 202,67 205,93 -1,58% +10,40% 867,73 878,31 -1,20% +13,57% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2015-12-03 219,51 223,04 -1,58% +11,96% 939,83 951,29 -1,20% +15,18% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2015-12-03 120,19 121,98 -1,47% +16,35% 514,59 520,26 -1,09% +19,69% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2015-12-03 115,84 117,59 -1,49% 0,00% 466,89 473,28 -1,35% 0,00% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2015-12-03 119,25 121,02 -1,46% +15,78% 510,57 516,16 -1,08% +19,10% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2015-12-03 115,81 117,56 -1,49% +14,53% 466,77 473,15 -1,35% +37,93% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2015-12-03 37,41 37,77 -0,95% +22,62% 160,17 161,09 -0,57% +26,14% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2015-12-03 35,06 35,40 -0,96% +20,48% 150,11 150,99 -0,58% +23,94% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2015-12-03 35,23 35,57 -0,96% +21,99% 150,84 151,71 -0,58% +25,49% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2015-12-03 38,09 37,59 +1,33% +7,14% 153,52 151,29 +1,47% +29,04% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-12-03 165,03 167,02 -1,19% +18,28% 706,58 712,36 -0,81% +21,68% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-12-03 157,26 159,16 -1,19% +17,51% 673,31 678,83 -0,81% +20,88% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2015-12-03 119,58 118,98 +0,50% -19,78% 481,97 478,87 +0,65% -3,39% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2015-12-03 351,11 349,37 +0,50% -19,26% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2015-12-03 116,81 116,23 +0,50% -20,18% 470,80 467,80 +0,64% -3,87% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-12-03 122,76 125,21 -1,96% +5,66% 525,60 534,03 -1,58% +8,70% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-12-03 138,73 138,31 +0,30% -7,20% 559,15 556,67 +0,45% +11,77% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-12-03 133,52 133,12 +0,30% -7,66% 538,15 535,78 +0,44% +11,21% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-12-03 121,86 124,99 -2,50% +3,60% 521,74 533,10 -2,13% +6,58% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-12-03 23,40 23,46 -0,26% -9,02% 94,31 94,42 -0,11% +9,57% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-12-03 15,65 15,69 -0,25% -11,68% 63,08 63,15 -0,11% +6,37% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-12-03 22,28 22,34 -0,27% -9,47% 89,80 89,91 -0,13% +9,03% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-12-03 14,57 14,60 -0,21% -12,12% 58,72 58,76 -0,06% +5,84% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-12-03 12,09 12,39 -2,42% +9,31% 51,76 52,84 -2,05% +12,45% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-12-03 13,11 13,13 -0,15% -3,96% 52,84 52,85 -0,01% +15,67% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-12-03 11,47 11,48 -0,09% -5,83% 46,23 46,20 +0,05% +13,42% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-12-03 11,45 11,73 -2,39% +8,74% 49,02 50,03 -2,01% +11,86% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-03 42,22 42,29 -0,17% -3,14% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-12-03 12,40 12,42 -0,16% -4,47% 49,98 49,99 -0,02% +15,05% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2015-12-03 221,96 221,57 +0,18% -2,80% 894,61 891,77 +0,32% +17,07% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2015-12-03 212,24 211,87 +0,17% -3,28% 855,43 852,73 +0,32% +16,48% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-12-03 269,76 270,28 -0,19% +3,55% 1087,27 1087,82 -0,05% +24,71% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-12-03 258,63 259,13 -0,19% +3,03% 1042,41 1042,95 -0,05% +24,09% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-12-03 23,80 24,36 -2,30% +7,74% 101,90 103,90 -1,92% +10,83% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-12-03 25,78 25,79 -0,04% -5,36% 103,91 103,80 +0,10% +13,98% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-12-03 22,68 23,22 -2,33% +7,18% 97,10 99,04 -1,95% +10,26% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-12-03 24,56 24,57 -0,04% -5,83% 98,99 98,89 +0,10% +13,42% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2015-12-03 10,33 10,58 -2,36% -0,77% 44,23 45,12 -1,99% +2,08% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2015-12-03 11,21 11,22 -0,09% -12,90% 45,18 45,16 +0,05% +4,90% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2015-12-03 10,18 10,18 0,00% -14,81% 41,03 40,97 +0,14% +2,60% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2015-12-03 9,71 9,93 -2,22% -1,22% 41,57 42,35 -1,84% +1,62% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2015-12-03 10,51 10,52 -0,10% -13,28% 42,36 42,34 +0,05% +4,44% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-12-03 11,07 11,10 -0,27% +4,14% 44,62 44,68 -0,13% +25,42% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2015-12-03 21,02 21,39 -1,73% -4,06% 90,00 91,23 -1,35% -1,31% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2015-12-03 18,71 19,04 -1,73% -7,70% 80,11 81,21 -1,36% -5,05% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2015-12-03 20,05 20,40 -1,72% -4,52% 85,84 87,01 -1,34% -1,78% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2015-12-03 21,62 21,50 +0,56% -16,17% 87,14 86,53 +0,70% +0,96% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2015-12-03 13,96 14,28 -2,24% +15,09% 59,77 60,91 -1,87% +18,39% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2015-12-03 10,78 10,79 -0,09% +0,94% 46,15 46,02 +0,29% +3,83% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2015-12-03 11,20 11,20 0,00% +1,08% 45,14 45,08 +0,14% +21,74% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2015-12-03 10,41 10,42 -0,10% +0,39% 44,57 44,44 +0,29% +3,27% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2015-12-03 10,79 10,79 0,00% +0,56% 43,49 43,43 +0,14% +21,11% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2015-12-03 12,33 12,39 -0,48% -4,93% 52,79 52,84 -0,10% -2,20% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2015-12-03 9,67 9,71 -0,41% -4,92% 38,97 39,08 -0,27% +14,51% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2015-12-03 9,90 9,94 -0,40% -12,08% 42,39 42,40 -0,02% -9,55% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2015-12-03 4,98 5,00 -0,40% -12,17% 20,07 20,12 -0,26% +5,78% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2015-12-03 9,32 9,36 -0,43% -5,38% 37,56 37,67 -0,29% +13,96% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2015-12-03 9,71 9,75 -0,41% -12,44% 41,57 41,58 -0,03% -9,93% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2015-12-03 21,80 21,88 -0,37% -11,35% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2015-12-03 4,81 4,82 -0,21% -12,39% 19,39 19,40 -0,07% +5,52% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2015-12-03 14,39 14,72 -2,24% -2,64% 61,61 62,78 -1,87% +0,16% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2015-12-03 12,05 12,05 0,00% -14,54% 48,57 48,50 +0,14% +2,93% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2015-12-03 11,44 11,44 0,00% -16,44% 46,11 46,04 +0,14% +0,64% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2015-12-03 13,87 14,19 -2,26% -3,21% 59,38 60,52 -1,88% -0,43% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-03 46,88 46,89 -0,02% 0,00% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2015-12-03 11,61 11,61 0,00% -14,95% 46,79 46,73 +0,14% +2,44% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2015-12-03 101,03 100,75 +0,28% -9,60% 407,20 405,50 +0,42% +8,87% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2015-12-03 14,45 15,01 -3,73% -20,52% 61,87 64,02 -3,36% -18,23% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2015-12-03 10,81 10,98 -1,55% -30,48% 46,28 46,83 -1,17% -28,49% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2015-12-03 15,63 15,88 -1,57% -30,19% 63,00 63,91 -1,43% -15,93% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2015-12-03 13,96 14,51 -3,79% -22,49% 59,77 61,89 -3,42% -20,26% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2015-12-03 13,79 14,33 -3,77% -20,93% 59,04 61,12 -3,40% -18,66% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2015-12-03 15,02 15,25 -1,51% -30,53% 60,54 61,38 -1,37% -16,33% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-12-03 20,41 20,51 -0,49% +2,10% 82,26 82,55 -0,35% +22,97% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-12-03 77,90 78,30 -0,51% +3,87% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-12-03 19,05 19,15 -0,52% +1,33% 76,78 77,07 -0,38% +22,04% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-12-03 149,22 153,48 -2,78% +13,58% 638,88 654,61 -2,40% +16,84% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-12-03 161,77 162,64 -0,53% -0,25% 652,01 654,59 -0,39% +20,14% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-03 144,27 148,39 -2,78% +13,01% 617,69 632,90 -2,40% +16,26% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-12-03 156,05 156,89 -0,54% -0,75% 628,96 631,45 -0,39% +19,53% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-12-03 136,94 140,95 -2,84% +8,76% 586,31 601,17 -2,47% +11,88% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-12-03 148,27 149,17 -0,60% -4,48% 597,60 600,38 -0,46% +15,04% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-12-03 102,55 103,17 -0,60% -8,00% 413,33 415,24 -0,46% +10,80% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-12-03 131,49 135,34 -2,84% +8,22% 562,97 577,24 -2,47% +11,33% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-12-03 142,18 143,05 -0,61% -4,96% 573,06 575,75 -0,47% +14,46% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-12-03 100,11 100,72 -0,61% -8,47% 403,49 405,38 -0,46% +10,24% kup on-line
Schroder International Selection Global Recovery USD 2015-12-03 100,62 100,63 -0,01% -16,47% 405,55 405,02 +0,13% +0,60% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2015-12-03 177,78 178,32 -0,30% +5,66% 716,54 717,70 -0,16% +27,25% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2015-12-03 173,55 174,07 -0,30% +4,24% 699,49 700,60 -0,16% +25,54% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2015-12-03 159,06 163,22 -2,55% +19,71% 681,01 696,15 -2,17% +23,15% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2015-12-03 170,58 171,09 -0,30% +5,14% 687,52 688,60 -0,16% +26,63% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-12-03 140,48 141,25 -0,55% +1,15% 601,47 602,45 -0,16% +4,06% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-12-03 144,17 144,92 -0,52% +1,17% 581,08 583,27 -0,38% +21,85% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-12-03 134,22 134,95 -0,54% -0,13% 574,66 575,58 -0,16% +2,74% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-12-03 39,38 40,37 -2,45% +13,95% 168,60 172,18 -2,08% +17,22% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-12-03 42,62 42,71 -0,21% +0,07% 171,78 171,90 -0,07% +20,52% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-12-03 40,57 40,65 -0,20% -0,44% 163,52 163,61 -0,06% +19,90% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-12-03 38,66 38,70 -0,10% -4,05% 155,82 155,76 +0,04% +15,56% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-12-03 37,85 37,89 -0,11% -4,54% 152,55 152,50 +0,04% +14,97% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-12-03 151,36 152,82 -0,96% -9,31% 610,06 615,07 -0,82% +9,23% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-12-03 145,59 147,00 -0,96% -9,76% 586,80 591,65 -0,82% +8,68% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-12-03 147,11 148,31 -0,81% -7,65% 592,93 596,92 -0,67% +11,22% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-03 611,66 616,53 -0,79% 0,00% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-12-03 33,48 33,84 -1,06% +20,47% 143,34 144,33 -0,68% +23,93% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-12-03 26,94 27,23 -1,07% +17,59% 115,34 116,14 -0,68% +20,97% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-12-03 30,50 30,84 -1,10% +19,56% 130,59 131,54 -0,72% +22,99% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-12-03 104,45 104,78 -0,31% +10,24% 447,20 446,90 +0,07% +13,40% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-12-03 146,99 147,42 -0,29% +9,21% 592,44 593,34 -0,15% +31,53% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-12-03 97,65 97,96 -0,32% +9,41% 418,09 417,81 +0,07% +12,55% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-12-03 132,73 133,12 -0,29% +8,40% 534,97 535,78 -0,15% +30,55% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-12-03 7,75 7,76 -0,13% +6,31% 31,24 31,23 +0,01% +28,04% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-12-03 16,28 16,34 -0,37% +15,05% 69,70 69,69 +0,02% +18,36% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-12-03 13,83 13,85 -0,14% +11,89% 55,74 55,74 0,00% +34,76% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-12-03 16,09 16,14 -0,31% +14,52% 68,89 68,84 +0,07% +17,81% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-12-03 16,00 16,05 -0,31% +13,64% 64,49 64,60 -0,17% +36,86% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2015-12-03 0,82 0,85 -3,53% +34,43% 3,51 3,63 -3,16% +38,29% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2015-12-03 0,89 0,89 0,00% +18,67% 3,59 3,58 +0,14% +42,92% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-12-03 24,78 25,23 -1,78% -19,75% 106,10 107,61 -1,41% -17,45% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-03 26,99 26,87 +0,45% -29,55% 108,78 108,15 +0,59% -15,15% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-03 39,32 39,47 -0,38% -8,17% 158,48 158,86 -0,24% +10,59% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-12-03 23,10 22,99 +0,48% -31,82% 93,10 92,53 +0,62% -17,88% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-12-03 23,59 24,02 -1,79% -20,14% 101,00 102,45 -1,41% -17,85% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-12-03 37,45 37,60 -0,40% -8,64% 150,94 151,33 -0,26% +10,03% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2015-12-03 25,61 25,50 +0,43% -29,89% 103,22 102,63 +0,57% -15,57% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2015-12-03 13,29 13,56 -1,99% -9,35% 56,90 57,83 -1,61% -6,74% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2015-12-03 10,60 10,57 +0,28% -20,36% 42,72 42,54 +0,43% -4,09% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2015-12-03 12,78 13,04 -1,99% -9,75% 54,72 55,62 -1,62% -7,15% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2015-12-03 10,23 10,20 +0,29% -20,76% 41,23 41,05 +0,44% -4,57% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-12-03 156,90 161,05 -2,58% +7,14% 671,77 686,89 -2,20% +10,21% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-12-03 99,19 100,04 -0,85% -2,41% 424,68 426,68 -0,47% +0,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-12-03 171,31 171,88 -0,33% -5,90% 690,47 691,78 -0,19% +13,32% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-12-03 133,85 134,29 -0,33% -8,66% 539,48 540,49 -0,19% +10,01% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-12-03 147,80 151,71 -2,58% +6,34% 632,81 647,06 -2,20% +9,39% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-12-03 160,02 160,56 -0,34% -6,61% 644,96 646,22 -0,20% +12,48% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-12-03 154,38 158,46 -2,57% +9,03% 660,98 675,85 -2,20% +12,16% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-12-03 124,17 124,58 -0,33% -4,23% 500,47 501,41 -0,19% +15,35% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2015-12-03 105,14 107,56 -2,25% -8,20% 450,16 458,75 -1,87% -5,56% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2015-12-03 85,60 85,60 0,00% -19,37% 345,01 344,52 +0,14% -2,90% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2015-12-03 84,15 84,15 0,00% -19,77% 339,17 338,69 +0,14% -3,38% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-12-03 170,98 175,67 -2,67% +13,15% 732,05 749,25 -2,30% +16,40% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-12-03 130,66 131,22 -0,43% -0,62% 526,62 528,13 -0,29% +19,68% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-12-03 161,76 166,20 -2,67% +12,30% 692,58 708,86 -2,30% +15,53% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-12-03 123,50 124,02 -0,42% -1,37% 497,77 499,16 -0,28% +18,79% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-12-03 169,52 175,15 -3,21% +5,45% 725,80 747,03 -2,84% +8,48% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-12-03 173,30 174,46 -0,66% -7,13% 698,49 702,17 -0,52% +11,85% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-12-03 15,28 15,27 +0,07% -0,07% 61,59 61,46 +0,21% +20,36% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-12-03 12,66 12,64 +0,16% -2,69% 51,03 50,87 +0,30% +17,20% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-12-03 14,77 14,76 +0,07% -0,61% 59,53 59,41 +0,21% +19,71% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-12-03 5,57 5,60 -0,54% +1,46% 23,85 23,88 -0,15% +4,37% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-12-03 7,58 7,61 -0,39% +1,20% 30,55 30,63 -0,25% +21,88% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-12-03 5,18 5,18 0,00% -5,99% 20,88 20,85 +0,14% +13,22% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2015-12-03 107,97 111,69 -3,33% +16,41% 462,27 476,37 -2,96% +19,75% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2015-12-03 152,92 154,63 -1,11% +2,42% 654,73 659,51 -0,73% +5,36% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2015-12-03 117,15 118,45 -1,10% +2,24% 472,17 476,74 -0,96% +23,14% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2015-12-03 114,61 115,88 -1,10% +1,18% 461,94 466,39 -0,96% +21,86% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2015-12-03 98,51 101,91 -3,34% +15,54% 421,77 434,66 -2,96% +18,86% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2015-12-03 143,71 145,31 -1,10% +1,66% 615,29 619,76 -0,72% +4,57% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2015-12-03 106,87 108,06 -1,10% +1,48% 430,74 434,92 -0,96% +22,22% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2015-12-03 227,09 234,20 -3,04% +20,52% 972,29 998,89 -2,66% +23,98% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2015-12-03 159,61 160,92 -0,81% +5,98% 683,37 686,34 -0,43% +9,02% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2015-12-03 247,29 249,29 -0,80% +5,85% 996,70 1003,34 -0,66% +27,48% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2015-12-03 241,18 243,14 -0,81% +5,03% 972,08 978,59 -0,67% +26,49% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2015-12-03 217,83 224,66 -3,04% +19,92% 932,64 958,20 -2,67% +23,36% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2015-12-03 154,13 155,40 -0,82% +5,45% 659,91 662,80 -0,44% +8,47% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2015-12-03 236,43 238,35 -0,81% +5,32% 952,93 959,31 -0,67% +26,84% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2015-12-03 119,13 120,38 -1,04% +2,78% 480,15 484,50 -0,90% +23,78% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2015-12-03 117,44 118,67 -1,04% +2,02% 473,34 477,62 -0,90% +22,87% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2015-12-03 112,30 113,48 -1,04% +2,27% 452,62 456,73 -0,90% +23,17% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2015-12-03 3,22 3,20 +0,63% -12,74% 13,79 13,65 +1,01% -10,23% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2015-12-03 3,15 3,13 +0,64% -13,70% 13,49 13,35 +1,03% -11,22% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-12-03 4,08 4,08 0,00% +9,68% 17,47 17,40 +0,38% +12,83% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-12-03 3,85 3,86 -0,26% +8,15% 16,48 16,46 +0,12% +11,25% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-12-03 6,89 6,96 -1,01% -17,09% 29,50 29,69 -0,63% -14,71% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-12-03 1,51 1,53 -1,31% -20,53% 6,47 6,53 -0,93% -18,24% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-12-03 5,44 5,45 -0,18% +15,25% 23,29 23,24 +0,20% +18,56% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-12-03 5,33 5,34 -0,19% +15,62% 22,82 22,78 +0,20% +18,94% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2015-12-03 0,00 0,00 0,00% 0,00% 10,14 10,23 -0,88% -23,24% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2015-12-03 0,00 0,00 0,00% 0,00% 9,80 9,89 -0,91% -24,21% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-12-03 1,54 1,54 0,00% +1,32% 6,59 6,57 +0,38% +4,22% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-12-03 1,17 1,17 0,00% 0,00% 5,01 4,99 +0,38% +2,87% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-12-03 3,90 3,90 0,00% -1,02% 16,70 16,63 +0,38% +1,83% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-12-03 4,14 4,14 0,00% -2,13% 17,73 17,66 +0,38% +0,68% 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)