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 2015-12-29 1773,85 1773,12 +0,04% +12,49% 4979,37 4990,09 -0,21% +10,31% kup on-line
Allianz China Equity PT (USD) USD 2015-12-29 1007,15 1005,48 +0,17% 0,00% 3893,94 3890,70 +0,08% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2015-12-29 236,54 234,56 +0,84% +18,78% 1004,07 994,79 +0,93% +17,09% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-12-29 2421,85 2401,55 +0,85% +18,81% 10280,30 10185,20 +0,93% +17,12% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-12-29 2632,05 2609,99 +0,85% +19,84% 11172,50 11069,20 +0,93% +18,14% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-12-29 1751,80 1737,12 +0,85% +18,81% 7436,04 7367,30 +0,93% +17,12% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-12-29 2479,71 2458,89 +0,85% +18,83% 10525,90 10428,40 +0,93% +17,14% kup on-line
Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-12-29 394,06 390,53 +0,90% 0,00% - - - - kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2015-12-29 158,09 157,87 +0,14% -0,08% 671,06 669,54 +0,23% -1,50% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-12-29 137,27 136,58 +0,51% -3,97% 792,23 787,08 +0,65% +1,04% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-12-29 129,36 129,18 +0,14% +1,72% 549,11 547,87 +0,23% +0,28% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-12-29 11,43 11,41 +0,18% -8,27% 44,19 44,15 +0,09% +0,50% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-12-29 137,88 137,69 +0,14% +1,16% 585,27 583,96 +0,23% -0,28% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-12-29 1562,73 1560,47 +0,14% +2,91% 6633,48 6618,11 +0,23% +1,45% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-12-29 1229,41 1223,22 +0,51% -3,84% 7095,29 7049,17 +0,65% +1,18% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-12-29 100,97 100,46 +0,51% -3,14% 582,73 578,93 +0,66% +1,91% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-12-29 97,61 97,50 +0,11% +0,56% 414,33 413,51 +0,20% -0,87% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-12-29 74,72 74,64 +0,11% -0,19% 317,17 316,56 +0,19% -1,61% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-12-29 1338,33 1332,00 +0,48% -4,53% 7723,90 7676,05 +0,62% +0,44% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-12-29 22,89 22,84 +0,22% +5,83% 97,16 96,87 +0,31% +4,32% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-12-29 16,95 16,92 +0,18% -4,61% 65,53 65,47 +0,09% +4,50% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-12-29 23,03 22,98 +0,22% +6,42% 97,76 97,46 +0,30% +4,91% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-12-29 19,22 19,19 +0,16% -4,38% 74,31 74,26 +0,07% +4,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-12-29 131,47 130,31 +0,89% +5,82% 558,06 552,66 +0,98% +4,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-12-29 9,14 9,06 +0,88% +7,66% 38,80 38,42 +0,97% +6,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-12-29 8,75 8,67 +0,92% +7,10% 37,14 36,77 +1,01% +5,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-12-29 10,56 10,47 +0,86% +5,81% 44,83 44,40 +0,95% +4,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-12-29 122,87 122,39 +0,39% +9,28% 521,56 519,07 +0,48% +7,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2015-12-29 101,43 101,03 +0,40% 0,00% 430,55 428,48 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-12-29 926,87 923,28 +0,39% 0,00% 3934,38 3915,72 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-12-29 1149,12 1144,59 +0,40% +3,45% 4877,78 4854,32 +0,48% +1,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-12-29 1274,43 1269,50 +0,39% +9,27% 5409,70 5384,08 +0,48% +7,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-12-29 934,49 930,89 +0,39% 0,00% 3966,72 3948,00 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-12-29 99,49 99,10 +0,39% 0,00% 422,31 420,29 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-12-29 108,12 107,31 +0,75% +3,99% 623,99 618,41 +0,90% +9,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-12-29 1392,40 1386,99 +0,39% +9,27% 5910,46 5882,36 +0,48% +7,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-12-29 983,37 979,53 +0,39% 0,00% 3802,00 3790,29 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-12-29 1414,22 1408,71 +0,39% +11,32% 6003,08 5974,48 +0,48% +9,73% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-12-29 111,16 110,95 +0,19% +8,67% 471,85 470,55 +0,28% +7,13% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-12-29 148,02 147,20 +0,56% +3,94% 854,27 848,28 +0,71% +9,36% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-12-29 9,65 9,63 +0,21% -0,72% 4,81 4,81 +0,11% +8,93% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-12-29 49,58 49,50 +0,16% -2,52% 191,69 191,54 +0,08% +6,80% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-12-29 13,14 13,11 +0,23% +2,26% 7,84 7,83 +0,09% +7,42% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-12-29 11,99 11,94 +0,42% +6,67% 32,95 32,89 +0,17% +9,97% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-12-29 9,64 9,62 +0,21% -0,62% 37,27 37,22 +0,12% +8,88% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-12-29 159,06 158,78 +0,18% +9,77% 675,18 673,40 +0,26% +8,21% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-12-29 2234,98 2231,29 +0,17% +0,36% 8641,10 8633,98 +0,08% +9,95% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-12-29 1219,04 1212,32 +0,55% +3,51% 7035,45 6986,36 +0,70% +8,90% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-12-29 1065,92 1064,17 +0,16% -0,75% 4121,17 4117,81 +0,08% +8,74% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-12-29 990,92 989,32 +0,16% -0,79% 3831,19 3828,17 +0,08% +8,69% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-12-29 1388,94 1386,40 +0,18% +11,48% 5895,77 5879,86 +0,27% +9,90% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-12-29 94,41 94,23 +0,19% 0,00% 400,75 399,64 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-12-29 109,79 109,19 +0,55% +4,92% 633,63 629,24 +0,70% +10,39% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-12-29 1109,86 1107,86 +0,18% 0,00% 4711,13 4698,54 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-12-29 1332,88 1330,78 +0,16% +0,60% 664,84 664,46 +0,06% +10,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-12-29 190,82 188,93 +1,00% +17,91% 809,99 801,27 +1,09% +16,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-12-29 130,71 129,42 +1,00% +18,69% 511,26 507,87 +0,67% +29,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-12-29 131,97 130,65 +1,01% +19,64% 761,64 752,91 +1,16% +25,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-12-29 13,09 12,96 +1,00% +18,89% 50,61 50,15 +0,92% +30,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-12-29 200,81 198,82 +1,00% +20,14% 852,40 843,22 +1,09% +18,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-12-29 190,71 188,82 +1,00% +19,25% 809,53 800,80 +1,09% +17,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-12-29 2035,93 2015,69 +1,00% +20,27% 8642,12 8548,74 +1,09% +18,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-12-29 2214,19 2192,17 +1,00% +21,21% 9398,79 9297,21 +1,09% +19,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-12-29 1014,19 1004,14 +1,00% 0,00% 3966,90 3940,45 +0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-12-29 980,56 970,84 +1,00% 0,00% 3835,36 3809,77 +0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-12-29 1003,79 993,81 +1,00% 0,00% 4260,89 4214,85 +1,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-12-29 988,84 979,00 +1,01% 0,00% 4197,43 4152,04 +1,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-12-29 108,29 107,21 +1,01% 0,00% 459,67 454,69 +1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-12-29 108,29 107,21 +1,01% 0,00% 459,67 454,69 +1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-12-29 2047,48 2027,10 +1,01% +20,35% 8691,14 8597,13 +1,09% +18,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-12-29 1546,24 1530,85 +1,01% +21,58% 6563,48 6492,49 +1,09% +19,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-12-29 2038,83 2024,60 +0,70% +20,78% 5723,20 5697,83 +0,45% +18,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-12-29 149,25 147,91 +0,91% +14,41% 583,78 580,43 +0,58% +24,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-12-29 229,53 227,62 +0,84% +16,87% 974,31 965,36 +0,93% +15,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-12-29 220,43 218,60 +0,84% +17,90% 935,68 927,10 +0,93% +16,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-12-29 1552,53 1539,49 +0,85% +18,83% 6590,18 6529,13 +0,94% +17,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-12-29 1386,16 1374,54 +0,85% +19,78% 5883,97 5829,56 +0,93% +18,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-12-29 1027,26 1018,18 +0,89% 0,00% 4360,51 4318,20 +0,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-12-29 2207,07 2188,53 +0,85% +20,20% 9368,57 9281,77 +0,94% +18,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-12-29 239,23 236,37 +1,21% +11,86% 1380,67 1362,15 +1,36% +17,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-12-29 1163,56 1153,69 +0,86% 0,00% 6715,25 6648,48 +1,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-12-29 1632,80 1613,29 +1,21% +11,78% 9423,38 9297,07 +1,36% +17,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-12-29 55898,90 55428,20 +0,85% +19,41% 754,30 744,29 +1,34% +18,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-12-29 701,72 695,37 +0,91% +16,28% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-29 3274,41 3246,65 +0,86% 0,00% 514,08 509,40 +0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-12-29 10,50 10,42 +0,77% 0,00% 40,60 40,32 +0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-12-29 138,96 137,83 +0,82% +16,03% 589,86 584,55 +0,91% +14,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-12-29 9,88 9,80 +0,82% 0,00% 38,20 37,92 +0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-29 3210,04 3182,80 +0,86% 0,00% 503,98 499,38 +0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-12-29 9,96 9,88 +0,81% 0,00% 27,37 27,22 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-12-29 141,10 139,95 +0,82% +17,37% 598,94 593,54 +0,91% +15,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-12-29 138,36 137,24 +0,82% +16,51% 587,31 582,05 +0,90% +14,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-12-29 1417,17 1405,58 +0,82% +17,49% 6015,60 5961,21 +0,91% +15,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-12-29 962,86 954,92 +0,83% 0,00% 3722,71 3695,06 +0,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-12-29 1445,81 1433,98 +0,82% +18,52% 6137,17 6081,65 +0,91% +16,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-12-29 1416,82 1405,23 +0,82% +17,46% 6014,12 5959,72 +0,91% +15,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-12-29 1021,44 1013,08 +0,83% 0,00% 3995,26 3975,53 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-12-29 998,83 990,66 +0,82% 0,00% 4239,83 4201,49 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-12-29 98,27 97,47 +0,82% 0,00% 417,14 413,38 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-12-29 106,60 105,73 +0,82% 0,00% 452,50 448,41 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-12-29 113,57 112,24 +1,18% +11,13% 655,45 646,82 +1,33% +16,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-12-29 269632,00 267452,00 +0,82% +16,91% 8651,94 8598,59 +0,62% +28,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-12-29 1419,08 1407,45 +0,83% +17,51% 6023,71 5969,14 +0,91% +15,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-12-29 992,01 983,88 +0,83% 0,00% 4210,88 4172,73 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-12-29 1457,17 1445,24 +0,83% +18,91% 6185,40 6129,41 +0,91% +17,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-12-29 15,52 15,39 +0,84% +18,11% 42,65 42,39 +0,59% +21,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-12-29 14,77 14,65 +0,82% +17,50% 57,11 56,69 +0,74% +28,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-12-29 990,23 982,11 +0,83% +7,05% 3828,53 3800,27 +0,74% +17,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-12-29 1419,62 1407,64 +0,85% +18,38% 5488,68 5446,86 +0,77% +29,70% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2015-12-29 194,26 192,15 +1,10% +31,62% 824,60 814,93 +1,19% +29,75% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2015-12-29 245,66 242,99 +1,10% +31,64% 1042,78 1030,54 +1,19% +29,77% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2015-12-29 1970,49 1949,01 +1,10% +32,02% 8364,34 8265,95 +1,19% +30,14% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2015-12-29 2614,91 2586,41 +1,10% +32,96% 11099,80 10969,20 +1,19% +31,07% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2015-12-29 1435,84 1420,24 +1,10% +31,99% 6094,85 6023,38 +1,19% +30,11% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2015-12-29 2039,24 2016,98 +1,10% +33,43% 8656,17 8554,21 +1,19% +31,54% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2015-12-29 3196,57 3180,91 +0,49% 0,00% 501,86 499,08 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2015-12-29 129,69 129,10 +0,46% +4,06% 550,51 547,53 +0,54% +2,58% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2015-12-29 104,73 104,25 +0,46% +3,02% 444,56 442,13 +0,55% +1,56% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2015-12-29 10,21 10,16 +0,49% -0,10% 6,09 6,07 +0,36% +4,95% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2015-12-29 11,21 11,16 +0,45% +1,36% 31,47 31,41 +0,19% -0,60% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2015-12-29 11,13 11,07 +0,54% +1,18% 5,55 5,53 +0,44% +11,02% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2015-12-29 10,29 10,25 +0,39% +0,88% 28,27 28,24 +0,14% +4,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2015-12-29 11,13 11,08 +0,45% +1,09% 43,03 42,87 +0,37% +10,75% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2015-12-29 11,26 11,21 +0,45% +2,18% 47,80 47,54 +0,53% +0,73% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2015-12-29 9,56 9,51 +0,53% 0,00% 36,96 36,80 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2015-12-29 96,07 95,64 +0,45% 0,00% 407,80 405,62 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2015-12-29 625,20 621,77 +0,55% +5,28% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2015-12-29 3101,00 3085,84 +0,49% 0,00% 486,86 484,17 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2015-12-29 250,59 249,45 +0,46% +6,63% 1063,70 1057,94 +0,54% +5,11% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2015-12-29 238,23 237,15 +0,46% +5,83% 1011,24 1005,78 +0,54% +4,33% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2015-12-29 1185,66 1180,20 +0,46% +4,01% 5032,89 5005,35 +0,55% +2,54% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2015-12-29 981,12 976,54 +0,47% 0,00% 3793,30 3778,72 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2015-12-29 2659,82 2647,57 +0,46% +7,58% 11290,40 11228,60 +0,55% +6,06% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2015-12-29 1127,01 1121,82 +0,46% +4,03% 4783,93 4757,75 +0,55% +2,55% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2015-12-29 999,92 995,33 +0,46% 0,00% 3911,09 3905,87 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2015-12-29 978,85 974,35 +0,46% 0,00% 4155,02 4132,32 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2015-12-29 92,08 91,66 +0,46% 0,00% 390,86 388,74 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2015-12-29 93,99 93,56 +0,46% 0,00% 398,97 396,80 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2015-12-29 1118,61 1113,44 +0,46% +4,01% 4748,28 4722,21 +0,55% +2,53% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2015-12-29 1170,53 1165,12 +0,46% +7,91% 4968,67 4941,39 +0,55% +6,37% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) HKD 2015-12-29 9,41 9,47 -0,63% 0,00% 4,69 4,73 -0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) USD 2015-12-29 9,41 9,47 -0,63% 0,00% 36,38 36,64 -0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2015-12-29 74,53 75,00 -0,63% -1,18% 316,37 318,08 -0,54% -2,58% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2015-12-29 23450,20 23633,70 -0,78% -1,62% 316,44 317,35 -0,29% -2,70% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2015-12-29 4,74 4,77 -0,63% -11,24% 18,33 18,46 -0,71% -2,75% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2015-12-29 73,26 73,72 -0,62% -1,91% 310,97 312,65 -0,54% -3,31% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2015-12-29 796,30 801,27 -0,62% -1,38% 3380,13 3398,27 -0,53% -2,79% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-12-29 11,99 11,93 +0,50% -1,64% 46,36 46,16 +0,42% +7,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-12-29 19,10 19,00 +0,53% +1,38% 81,08 80,58 +0,61% -0,06% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-12-29 10,36 10,31 +0,48% +9,63% 43,98 43,73 +0,57% +8,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-12-29 12,76 12,70 +0,47% +8,69% 54,16 53,86 +0,56% +7,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-12-29 14,29 14,21 +0,56% +10,43% 60,66 60,27 +0,65% +8,86% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-12-29 1332,63 1325,41 +0,54% +10,91% 5656,75 5621,20 +0,63% +9,34% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2015-12-29 17,69 17,64 +0,28% -2,48% 68,39 68,26 +0,20% +6,84% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2015-12-29 1343,02 1338,77 +0,32% +9,77% 5700,85 5677,86 +0,40% +8,21% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-12-29 10,55 10,40 +1,44% +0,09% 40,79 40,24 +1,36% +9,66% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-12-29 94,26 92,96 +1,40% -2,24% 364,44 359,71 +1,31% +7,10% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-12-29 91,36 90,08 +1,42% 0,00% 387,81 382,04 +1,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-12-29 167,14 164,81 +1,41% +9,89% 709,48 698,98 +1,50% +8,33% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-12-29 13,00 12,79 +1,64% +6,21% 35,72 35,23 +1,39% +9,50% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-12-29 103,11 101,69 +1,40% -0,64% 398,65 393,49 +1,31% +8,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-12-29 98,06 96,70 +1,41% -0,59% 379,13 374,18 +1,32% +8,91% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-12-29 112,29 110,73 +1,41% +0,26% 434,15 428,47 +1,32% +9,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-12-29 97,22 95,88 +1,40% -0,61% 375,88 371,01 +1,31% +8,89% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-12-29 97,65 96,28 +1,42% 0,00% 414,50 408,33 +1,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2015-12-29 182,82 182,62 +0,11% +9,48% 776,03 774,51 +0,20% +7,92% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2015-12-29 14,45 14,44 +0,07% -1,63% 55,87 55,88 -0,01% +7,77% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2015-12-29 13,62 13,61 +0,07% 0,00% 52,66 52,66 -0,01% +9,56% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2015-12-29 159,76 159,59 +0,11% +10,33% 678,15 676,84 +0,19% +8,76% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2015-12-29 2907,01 2903,63 +0,12% +11,48% 12339,70 12314,60 +0,20% +9,90% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2015-12-29 1697,71 1695,76 +0,11% +11,32% 7206,44 7191,89 +0,20% +9,74% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2015-12-29 1313,96 1312,71 +0,10% +0,11% 5080,16 5079,53 +0,01% +9,68% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2015-12-29 1652,06 1650,44 +0,10% +0,40% 6387,36 6386,38 +0,02% +9,99% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2015-12-29 1245,08 1244,04 +0,08% +0,01% 5285,12 5276,10 +0,17% -1,41% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2015-12-29 101,31 101,60 -0,29% -2,50% 391,69 393,14 -0,37% +6,82% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2015-12-29 257,66 258,34 -0,26% +8,45% 1093,72 1095,65 -0,18% +6,91% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2015-12-29 101,44 101,74 -0,29% -2,50% 392,20 393,68 -0,38% +6,82% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2015-12-29 248,40 249,06 -0,26% +8,60% 1054,41 1056,29 -0,18% +7,06% kup on-line
Allianz Little Dragons WT2 (USD) USD 2015-12-29 839,35 841,66 -0,27% 0,00% 3245,18 3256,80 -0,36% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-12-29 107,70 105,81 +1,79% +4,01% 621,57 609,76 +1,94% +9,43% kup on-line
Allianz US Equity Fund P (GBP) GBP 2015-12-29 1505,08 1497,94 +0,48% +5,38% 8686,27 8632,33 +0,62% +10,87% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-12-29 18,98 18,77 +1,12% +15,59% 80,57 79,61 +1,21% +13,95% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-12-29 11,95 11,81 +1,19% +14,57% 46,20 45,70 +1,10% +25,52% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-12-29 18,55 18,35 +1,09% +15,00% 78,74 77,82 +1,18% +13,37% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-12-29 9,38 9,41 -0,32% -19,48% 36,27 36,41 -0,40% -11,79% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-12-29 14,21 14,15 +0,42% -10,01% 54,94 54,75 +0,34% -1,40% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-12-29 11,66 11,54 +1,04% -5,59% 67,29 66,50 +1,19% -0,67% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-29 12,71 12,60 +0,87% -0,16% 53,95 53,44 +0,96% -1,58% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-12-29 28,10 27,95 +0,54% +5,48% 119,28 118,54 +0,62% +3,98% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-12-29 10,30 10,29 +0,10% 0,00% 43,72 43,64 +0,18% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-12-29 20,74 20,61 +0,63% -0,81% 119,70 118,77 +0,78% +4,36% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-12-29 30,71 30,70 +0,03% -5,45% 118,73 118,79 -0,05% +3,59% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-12-29 26,25 26,12 +0,50% +4,92% 111,43 110,78 +0,58% +3,43% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-12-29 28,69 28,68 +0,03% -5,93% 110,92 110,98 -0,05% +3,06% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-12-29 20,12 19,99 +0,65% -0,89% 116,12 115,20 +0,80% +4,28% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-12-29 13,25 13,17 +0,61% 0,00% 56,24 55,86 +0,70% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-12-29 13,38 13,35 +0,22% -1,18% 56,80 56,62 +0,31% -2,59% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-12-29 14,49 14,46 +0,21% -1,29% 56,02 55,95 +0,12% +8,14% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-12-29 12,92 12,90 +0,16% -1,75% 54,84 54,71 +0,24% -3,15% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-12-29 10,47 10,34 +1,26% 0,00% 40,48 40,01 +1,17% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-12-29 23,34 23,16 +0,78% +8,56% 90,24 89,62 +0,69% +18,93% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-12-29 21,35 21,09 +1,23% +21,03% 90,63 89,44 +1,32% +19,31% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-12-29 20,28 20,03 +1,25% +20,50% 86,08 84,95 +1,34% +18,79% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-12-29 76,82 76,80 +0,03% +1,13% 326,09 325,72 +0,11% -0,31% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-12-29 83,97 84,33 -0,43% -9,32% 324,65 326,31 -0,51% -0,65% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-12-29 70,57 70,55 +0,03% +0,63% 299,56 299,21 +0,12% -0,80% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-12-29 77,14 77,48 -0,44% -9,78% 298,25 299,81 -0,52% -1,15% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2015-12-29 10,12 10,11 +0,10% -15,10% 39,13 39,12 +0,02% -6,99% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2015-12-29 9,61 9,60 +0,10% -16,14% 40,79 40,71 +0,19% -17,34% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2015-12-29 23,84 23,80 +0,17% -18,77% 92,17 92,09 +0,09% -11,01% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2015-12-29 20,04 19,93 +0,55% -9,89% 85,07 84,53 +0,64% -11,17% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2015-12-29 21,91 21,88 +0,14% -19,21% 84,71 84,66 +0,05% -11,49% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2015-12-29 26,72 26,35 +1,40% +21,90% 113,42 111,75 +1,49% +20,17% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2015-12-29 12,27 12,09 +1,49% +21,61% 70,81 69,67 +1,64% +27,94% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2015-12-29 12,49 12,31 +1,46% +20,91% 48,29 47,63 +1,38% +32,47% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2015-12-29 29,21 28,94 +0,93% +9,32% 112,94 111,98 +0,85% +19,77% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2015-12-29 24,65 24,31 +1,40% +21,31% 104,63 103,10 +1,49% +19,58% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2015-12-29 26,94 26,70 +0,90% +8,76% 104,16 103,32 +0,81% +19,16% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-12-29 23,97 23,73 +1,01% +13,28% 101,75 100,64 +1,10% +11,67% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-12-29 12,40 12,27 +1,06% +12,42% 47,94 47,48 +0,98% +23,17% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-12-29 26,20 26,06 +0,54% +1,59% 101,30 100,84 +0,45% +11,30% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-12-29 22,94 22,70 +1,06% +12,73% 97,38 96,27 +1,15% +11,13% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-12-29 113,05 111,81 +1,11% +11,49% 479,88 474,20 +1,20% +9,90% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-12-29 11,13 11,01 +1,09% +11,19% 64,23 63,45 +1,24% +16,98% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-12-29 16,02 15,84 +1,14% +10,56% 61,94 61,29 +1,05% +21,13% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-12-29 123,56 122,79 +0,63% -0,05% 477,72 475,14 +0,54% +9,50% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-12-29 104,03 102,90 +1,10% +10,93% 441,59 436,41 +1,19% +9,35% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-12-29 38,95 38,52 +1,12% +26,17% 165,34 163,37 +1,20% +24,38% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-12-29 12,88 12,73 +1,18% +25,29% 74,33 73,36 +1,33% +31,82% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-12-29 14,14 13,99 +1,07% +25,02% 54,67 54,13 +0,99% +36,97% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-12-29 42,57 42,30 +0,64% +13,13% 164,59 163,68 +0,55% +23,94% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-12-29 36,86 36,45 +1,12% +25,54% 156,46 154,59 +1,21% +23,76% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-12-29 40,29 40,03 +0,65% +12,57% 155,77 154,90 +0,57% +23,33% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-12-29 11,28 11,18 +0,89% +12,57% 43,61 43,26 +0,81% +23,33% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2015-12-29 65,00 64,42 +0,90% +13,46% 275,91 273,21 +0,99% +11,85% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2015-12-29 47,98 47,48 +1,05% +6,74% 276,91 273,62 +1,20% +12,30% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2015-12-29 71,05 70,74 +0,44% +1,73% 274,70 273,73 +0,36% +11,46% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2015-12-29 61,04 60,49 +0,91% +12,89% 259,10 256,54 +1,00% +11,29% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2015-12-29 66,72 66,43 +0,44% +1,21% 257,96 257,05 +0,35% +10,89% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2015-12-29 14,98 14,80 +1,22% +8,87% 63,59 62,77 +1,30% +7,32% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2015-12-29 16,38 16,25 +0,80% -2,33% 63,33 62,88 +0,72% +7,01% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2015-12-29 11,42 11,33 +0,79% -2,56% 48,48 48,05 +0,88% -3,94% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2015-12-29 14,27 14,09 +1,28% +8,43% 60,57 59,76 +1,37% +6,89% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-12-29 11,09 11,00 +0,82% -2,97% 47,07 46,65 +0,91% -4,35% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2015-12-29 15,59 15,47 +0,78% -2,87% 60,28 59,86 +0,69% +6,42% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2015-12-29 7,68 7,63 +0,66% -4,48% 32,60 32,36 +0,74% -5,84% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2015-12-29 11,40 11,32 +0,71% -3,96% 44,08 43,80 +0,62% +5,22% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2015-12-29 9,75 9,64 +1,14% 0,00% 41,39 40,88 +1,23% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2015-12-29 7,35 7,30 +0,68% -5,04% 31,20 30,96 +0,77% -6,39% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-12-29 13,08 12,92 +1,24% +12,47% 55,52 54,80 +1,33% +10,87% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-29 12,98 12,88 +0,78% +0,39% 55,10 54,63 +0,86% -1,04% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-12-29 15,09 14,97 +0,80% +1,75% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-12-29 14,30 14,19 +0,78% +0,85% 55,29 54,91 +0,69% +10,49% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-29 12,78 12,62 +1,27% +12,01% 54,25 53,52 +1,36% +10,41% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-12-29 13,96 13,86 +0,72% +0,29% 53,97 53,63 +0,64% +9,87% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-29 38,37 37,91 +1,21% +10,39% 162,87 160,78 +1,30% +8,82% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-29 41,94 41,63 +0,74% -1,04% 162,15 161,09 +0,66% +8,42% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-29 35,37 34,94 +1,23% +9,84% 150,14 148,18 +1,32% +8,28% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-29 38,66 38,37 +0,76% -1,53% 149,47 148,47 +0,67% +7,88% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2015-12-29 76,23 75,34 +1,18% +5,07% 323,58 319,52 +1,27% +3,58% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2015-12-29 83,32 82,74 +0,70% -5,80% 322,14 320,16 +0,62% +3,20% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2015-12-29 71,35 70,53 +1,16% +4,53% 302,87 299,12 +1,25% +3,04% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2015-12-29 77,99 77,45 +0,70% -6,27% 301,53 299,69 +0,61% +2,69% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2015-12-29 25,49 25,43 +0,24% +12,09% 108,20 107,85 +0,32% +10,50% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2015-12-29 27,86 27,92 -0,21% +0,51% 107,72 108,04 -0,30% +10,11% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2015-12-29 24,29 24,23 +0,25% +11,52% 103,11 102,76 +0,33% +9,94% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2015-12-29 26,55 26,61 -0,23% 0,00% 102,65 102,97 -0,31% +9,56% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-12-29 1287,00 1276,00 +0,86% +7,07% 41,30 41,02 +0,67% +17,27% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-12-29 10,27 10,14 +1,28% +20,12% 43,59 43,00 +1,37% +18,41% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-12-29 8,61 8,53 +0,94% +7,89% 36,55 36,18 +1,03% +6,36% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2015-12-29 13,10 12,98 +0,92% +7,03% 50,65 50,23 +0,84% +17,26% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2015-12-29 11,23 11,13 +0,90% +7,77% 43,42 43,07 +0,81% +18,07% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-12-29 9,78 9,65 +1,35% +19,71% 41,51 40,93 +1,44% +18,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-12-29 8,25 8,17 +0,98% +7,28% 35,02 34,65 +1,07% +5,76% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2015-12-29 10,69 10,60 +0,85% +7,33% 41,33 41,02 +0,77% +17,59% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-29 46,19 45,53 +1,45% +20,85% 196,07 193,10 +1,54% +19,14% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-12-29 40,21 39,78 +1,08% +8,21% 170,68 168,71 +1,17% +6,67% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2015-12-29 11,53 11,40 +1,14% +7,66% 44,58 44,11 +1,06% +17,95% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-12-29 50,49 50,00 +0,98% +8,37% 195,21 193,47 +0,90% +18,73% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-29 42,45 41,84 +1,46% +20,25% 180,19 177,45 +1,55% +18,55% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-12-29 46,40 45,95 +0,98% +7,83% 179,40 177,80 +0,90% +18,14% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-12-29 37,04 36,61 +1,17% -28,86% 157,23 155,27 +1,26% -29,88% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2015-12-29 41,80 41,13 +1,63% -20,31% 177,43 174,44 +1,72% -21,44% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2015-12-29 30,86 30,32 +1,78% -25,02% 178,10 174,73 +1,93% -21,12% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2015-12-29 6,12 6,05 +1,16% -28,67% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2015-12-29 45,69 45,17 +1,15% -28,54% 176,65 174,78 +1,07% -21,71% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2015-12-29 39,09 38,46 +1,64% -20,69% 165,93 163,11 +1,73% -21,82% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2015-12-29 28,86 28,35 +1,80% -25,39% 166,56 163,38 +1,95% -21,50% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2015-12-29 42,73 42,24 +1,16% -28,89% 165,21 163,45 +1,08% -22,09% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2015-12-29 6,20 6,18 +0,32% -24,21% 23,97 23,91 +0,24% -16,96% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2015-12-29 5,55 5,51 +0,73% -15,91% 23,56 23,37 +0,81% -17,10% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2015-12-29 7,00 6,91 +1,30% +8,86% 29,71 29,31 +1,39% +7,32% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2015-12-29 7,65 7,59 +0,79% -2,42% 29,58 29,37 +0,71% +6,90% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2015-12-29 6,51 6,43 +1,24% +8,14% 27,63 27,27 +1,33% +6,60% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2015-12-29 7,12 7,06 +0,85% -2,86% 27,53 27,32 +0,77% +6,42% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2015-12-29 29,07 28,77 +1,04% +8,75% 123,40 122,02 +1,13% +7,21% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2015-12-29 21,46 21,21 +1,18% +2,29% 123,85 122,23 +1,33% +7,62% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2015-12-29 31,78 31,60 +0,57% -2,49% 122,87 122,28 +0,49% +6,84% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2015-12-29 27,21 26,93 +1,04% +8,19% 115,50 114,21 +1,13% +6,65% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2015-12-29 29,74 29,57 +0,57% -2,97% 114,98 114,42 +0,49% +6,31% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2015-12-29 118,10 117,13 +0,83% +17,24% 501,31 496,76 +0,92% +15,58% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2015-12-29 87,18 86,34 +0,97% +10,30% 503,14 497,56 +1,12% +16,05% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2015-12-29 129,09 128,63 +0,36% +5,12% 499,10 497,73 +0,27% +15,17% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2015-12-29 108,65 107,77 +0,82% +16,65% 461,20 457,06 +0,90% +14,99% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2015-12-29 80,20 79,44 +0,96% +9,74% 462,86 457,80 +1,11% +15,46% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2015-12-29 64,32 63,41 +1,44% +3,14% 273,03 268,93 +1,52% +1,68% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2015-12-29 47,48 46,74 +1,58% -2,96% 274,02 269,35 +1,73% +2,09% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2015-12-29 70,31 69,64 +0,96% -7,51% 271,84 269,47 +0,88% +1,33% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2015-12-29 49,18 48,71 +0,96% -7,70% 208,76 206,58 +1,05% -9,01% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2015-12-29 60,03 59,18 +1,44% +2,63% 254,81 250,99 +1,52% +1,17% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2015-12-29 42,81 42,40 +0,97% -8,15% 181,72 179,82 +1,05% -9,46% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2015-12-29 65,61 64,99 +0,95% -7,98% 253,67 251,48 +0,87% +0,81% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-12-29 23,56 23,18 +1,64% +11,03% 100,01 98,31 +1,73% +9,45% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-12-29 17,93 17,72 +1,19% -0,50% 76,11 75,15 +1,27% -1,91% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2015-12-29 25,75 25,45 +1,18% -0,46% 99,56 98,48 +1,10% +9,05% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-12-29 22,14 21,78 +1,65% +10,48% 93,98 92,37 +1,74% +8,91% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-12-29 16,25 16,06 +1,18% -1,04% 68,98 68,11 +1,27% -2,44% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2015-12-29 24,20 23,92 +1,17% -0,94% 93,56 92,56 +1,09% +8,53% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2015-12-29 13,79 13,58 +1,55% +17,16% 58,54 57,59 +1,64% +15,50% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2015-12-29 14,18 14,02 +1,14% +5,19% 60,19 59,46 +1,23% +3,70% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2015-12-29 15,07 14,91 +1,07% +5,02% 58,27 57,69 +0,99% +15,05% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2015-12-29 12,92 12,72 +1,57% +16,61% 54,84 53,95 +1,66% +14,95% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2015-12-29 14,12 13,97 +1,07% +4,52% 54,59 54,06 +0,99% +14,50% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-29 170,19 167,72 +1,47% +9,69% 722,42 711,32 +1,56% +8,13% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-12-29 186,03 184,18 +1,00% -1,65% 719,25 712,68 +0,92% +7,75% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-29 156,56 154,28 +1,48% +9,15% 664,57 654,32 +1,57% +7,60% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-12-29 171,13 169,43 +1,00% -2,13% 661,64 655,61 +0,92% +7,22% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2015-12-29 10,96 10,90 +0,55% -13,70% 46,52 46,23 +0,64% -14,93% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2015-12-29 9,50 9,45 +0,53% -12,36% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2015-12-29 11,59 11,53 +0,52% -13,12% 44,81 44,62 +0,44% -4,81% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2015-12-29 10,30 10,20 +0,98% -3,56% 43,72 43,26 +1,07% -4,93% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2015-12-29 13,77 13,63 +1,03% -21,85% 58,45 57,81 +1,12% -22,96% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2015-12-29 4,47 4,45 +0,45% -30,91% 18,97 18,87 +0,54% -31,89% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2015-12-29 15,05 14,97 +0,53% -29,93% 58,19 57,93 +0,45% -23,24% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2015-12-29 12,79 12,67 +0,95% -22,25% 54,29 53,73 +1,04% -23,35% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2015-12-29 4,29 4,27 +0,47% -31,25% 18,21 18,11 +0,56% -32,23% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2015-12-29 13,98 13,91 +0,50% -30,31% 54,05 53,82 +0,42% -23,65% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2015-12-29 18,60 18,37 +1,25% +4,09% 78,95 77,91 +1,34% +2,61% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2015-12-29 20,33 20,17 +0,79% -6,70% 78,60 78,05 +0,71% +2,22% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2015-12-29 17,40 17,19 +1,22% +3,57% 73,86 72,90 +1,31% +2,10% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2015-12-29 19,02 18,87 +0,79% -7,13% 73,54 73,02 +0,71% +1,75% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2015-12-29 18,17 18,25 -0,44% -10,62% 77,13 77,40 -0,35% -11,89% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2015-12-29 3,34 3,37 -0,89% -21,78% 14,18 14,29 -0,80% -22,89% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2015-12-29 19,86 20,04 -0,90% -19,85% 76,78 77,54 -0,98% -12,19% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2015-12-29 16,72 16,79 -0,42% -11,06% 70,97 71,21 -0,33% -12,33% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2015-12-29 3,21 3,24 -0,93% -21,90% 13,63 13,74 -0,84% -23,01% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2015-12-29 18,27 18,44 -0,92% -20,25% 70,64 71,35 -1,00% -12,63% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2015-12-29 32,44 32,05 +1,22% +17,54% 137,70 135,93 +1,31% +15,87% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2015-12-29 35,46 35,20 +0,74% +5,41% 137,10 136,21 +0,66% +15,48% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2015-12-29 30,18 29,82 +1,21% +16,98% 128,11 126,47 +1,30% +15,31% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2015-12-29 32,99 32,75 +0,73% +4,90% 127,55 126,73 +0,65% +14,92% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2015-12-29 19,04 19,09 -0,26% -33,93% 80,82 80,96 -0,17% -34,87% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2015-12-29 1,90 1,91 -0,52% -42,07% 8,07 8,10 -0,44% -42,90% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2015-12-29 3,26 3,28 -0,61% -41,26% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2015-12-29 20,81 20,96 -0,72% -40,76% 80,46 81,10 -0,80% -35,10% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2015-12-29 17,56 17,60 -0,23% -34,26% 74,54 74,64 -0,14% -35,19% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2015-12-29 1,82 1,84 -1,09% -42,41% 7,73 7,80 -1,00% -43,22% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2015-12-29 19,19 19,33 -0,72% -41,06% 74,19 74,80 -0,81% -35,43% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2015-12-29 16,82 16,63 +1,14% +16,56% 71,40 70,53 +1,23% +14,91% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2015-12-29 12,42 12,26 +1,31% +9,72% 71,68 70,65 +1,45% +15,44% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2015-12-29 18,39 18,26 +0,71% +4,55% 71,10 70,66 +0,63% +14,54% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2015-12-29 15,79 15,60 +1,22% +16,02% 67,03 66,16 +1,31% +14,37% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2015-12-29 17,25 17,13 +0,70% +3,98% 66,69 66,28 +0,62% +13,92% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-12-29 112,10 112,58 -0,43% -10,90% 433,41 435,63 -0,51% -2,38% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-29 112,23 112,75 -0,46% -10,69% 647,71 649,76 -0,31% -6,04% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-12-29 110,31 110,79 -0,43% -11,33% 426,49 428,70 -0,52% -2,85% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-12-29 285,77 281,95 +1,35% +36,94% 1213,04 1195,78 +1,44% +34,99% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-12-29 278,24 274,52 +1,36% +36,39% 1181,07 1164,27 +1,44% +34,45% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-29 64,29 64,29 0,00% -15,39% 272,90 272,66 +0,09% -16,59% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2015-12-29 46,21 46,21 0,00% -22,74% 266,69 266,30 +0,15% -18,71% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2015-12-29 72,49 72,49 0,00% -25,67% 280,27 280,50 -0,08% -18,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-12-29 186,75 186,04 +0,38% +2,03% 792,72 789,01 +0,47% +0,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-12-29 110,29 109,87 +0,38% +1,25% 468,16 465,97 +0,47% -0,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-12-29 564,20 556,80 +1,33% +7,13% 2394,92 2361,44 +1,42% +5,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-12-29 88,03 87,73 +0,34% -13,65% 340,35 339,47 +0,26% -5,40% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-12-29 200,57 198,06 +1,27% +7,85% 851,38 839,99 +1,36% +6,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-12-29 294,50 291,69 +0,96% -10,46% 1138,63 1128,69 +0,88% -1,90% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-12-29 85,56 85,10 +0,54% -4,12% 363,19 360,92 +0,63% -5,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-12-29 176,50 177,00 -0,28% -19,48% 682,40 684,90 -0,36% -11,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-12-29 79,94 80,81 -1,08% +23,25% 339,33 342,72 -0,99% +21,50% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-12-29 187,30 186,94 +0,19% -22,99% 795,05 792,83 +0,28% -24,08% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2015-12-29 240,20 237,61 +1,09% +0,41% 928,68 919,43 +1,01% +10,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-12-29 471,12 469,55 +0,33% -13,71% 1821,49 1816,92 +0,25% -5,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-12-29 485,15 480,03 +1,07% -16,25% 2059,36 2035,86 +1,15% -17,44% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-12-29 69,58 68,53 +1,53% +9,01% 295,35 290,64 +1,62% +7,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-12-29 107,89 106,14 +1,65% +2,91% 457,97 450,15 +1,74% +1,45% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-12-29 50,45 49,67 +1,57% +6,52% 214,15 210,66 +1,66% +5,01% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-12-29 92,64 91,84 +0,87% 0,00% 358,17 355,38 +0,79% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-12-29 1878,03 1847,25 +1,67% +5,45% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-12-29 294,12 290,26 +1,33% +4,14% 1248,48 1231,02 +1,42% +2,66% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-12-29 185,92 183,48 +1,33% +6,33% 789,19 778,16 +1,42% +4,82% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-12-29 539,60 534,13 +1,02% +8,69% 2290,49 2265,30 +1,11% +7,15% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-12-29 375,90 372,09 +1,02% +6,13% 1595,62 1578,07 +1,11% +4,62% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-12-29 125,23 123,96 +1,02% +7,88% 531,58 525,73 +1,11% +6,35% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-12-29 138,29 136,56 +1,27% +4,84% 587,01 579,16 +1,36% +3,35% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-12-29 146,25 144,42 +1,27% +7,03% 620,80 612,50 +1,36% +5,51% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-12-29 106,33 105,66 +0,63% -10,38% 411,10 408,85 +0,55% -1,82% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-12-29 86,35 85,81 +0,63% -13,29% 333,86 332,04 +0,55% -5,00% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-12-29 98,96 98,33 +0,64% -11,05% 382,61 380,49 +0,56% -2,55% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-12-29 98,37 96,84 +1,58% -2,39% 417,56 410,71 +1,67% -3,78% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-12-29 192,06 190,22 +0,97% -12,88% 742,56 736,06 +0,88% -4,55% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-12-29 251,93 248,04 +1,57% -0,74% 974,04 959,79 +1,48% +8,74% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-12-29 580,16 577,05 +0,54% -7,19% 2462,66 2447,33 +0,63% -8,51% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-12-29 79,56 79,14 +0,53% -4,86% 337,72 335,64 +0,62% -6,21% kup on-line
BNP Paribas Parvest Equity India USD 2015-12-29 120,06 119,84 +0,18% -2,63% 464,19 463,72 +0,10% +6,68% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-12-29 99,76 98,98 +0,79% +7,56% 423,46 419,78 +0,88% +6,03% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-12-29 108,65 108,45 +0,18% -3,82% 420,07 419,65 +0,10% +5,38% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-12-29 39,45 39,14 +0,79% +7,96% 152,53 151,45 +0,71% +18,28% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-12-29 92,49 92,20 +0,31% -11,61% 392,60 391,03 +0,40% -12,87% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-12-29 148,20 148,62 -0,28% -21,04% 572,99 575,09 -0,36% -13,49% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-12-29 70,61 70,39 +0,31% -10,74% 299,73 298,53 +0,40% -12,01% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-12-29 64,40 65,10 -1,08% +18,71% 273,37 276,10 -0,99% +17,02% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-12-29 180,93 182,94 -1,10% +22,32% 768,01 775,87 -1,01% +20,59% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-12-29 44,21 44,97 -1,69% +4,12% 170,93 174,01 -1,77% +14,07% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-12-29 50,52 51,39 -1,69% +7,95% 195,32 198,85 -1,77% +18,27% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-12-29 143,31 143,03 +0,20% -24,46% 608,32 606,61 +0,28% -25,53% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-12-29 174,17 173,84 +0,19% -23,56% 739,32 737,27 +0,28% -24,65% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2015-12-29 137,17 135,70 +1,08% -0,99% 582,26 575,52 +1,17% -2,40% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2015-12-29 95,99 94,39 +1,70% +10,60% 371,13 365,24 +1,61% +21,17% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2015-12-29 101,41 100,32 +1,09% -0,34% 392,08 388,19 +1,00% +9,18% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-12-29 77,30 77,27 +0,04% -18,38% 298,87 299,00 -0,04% -10,58% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-12-29 84,60 83,83 +0,92% -6,03% 359,11 355,53 +1,01% -7,37% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-12-29 116,59 116,20 +0,34% -16,11% 450,77 449,64 +0,25% -8,09% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-12-29 140,57 140,11 +0,33% -14,35% 543,49 542,16 +0,25% -6,17% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-12-29 315,04 311,72 +1,07% -18,77% 1337,28 1322,04 +1,15% -19,92% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-12-29 453,54 448,76 +1,07% -16,87% 1925,19 1903,24 +1,15% -18,05% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-12-29 222,15 218,75 +1,55% +6,14% 942,98 927,74 +1,64% +4,64% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-12-29 288,74 284,37 +1,54% +6,74% 1225,64 1206,04 +1,63% +5,22% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-12-29 208,71 205,56 +1,53% +8,20% 885,93 871,80 +1,62% +6,66% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-12-29 166,40 164,11 +1,40% +17,24% 706,34 696,01 +1,48% +15,57% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-12-29 256,36 252,85 +1,39% +19,19% 1088,20 1072,36 +1,48% +17,50% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-12-29 82,50 81,16 +1,65% +0,11% 350,20 344,21 +1,74% -1,31% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-12-29 113,38 111,54 +1,65% +2,26% 481,27 473,05 +1,74% +0,81% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-12-29 34,10 33,57 +1,58% +3,55% 144,75 142,37 +1,67% +2,08% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-12-29 133,12 131,04 +1,59% +5,80% 565,07 555,75 +1,68% +4,30% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-12-29 85,81 85,81 0,00% -8,92% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2015-12-29 13,49 13,36 +0,97% +1,58% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2015-12-29 19,69 19,50 +0,97% +1,03% 76,13 75,46 +0,89% +10,68% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2015-12-29 26,57 26,16 +1,57% +11,87% 112,78 110,95 +1,66% +10,28% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-12-29 18,60 18,57 +0,16% -17,08% 71,91 71,86 +0,08% -9,15% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-12-29 14,26 14,02 +1,71% +13,08% 60,53 59,46 +1,80% +11,48% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-29 20,14 19,92 +1,10% +5,50% 85,49 84,48 +1,19% +4,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2015-12-29 16,41 16,33 +0,49% -5,31% 63,45 63,19 +0,41% +3,74% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-12-29 27,81 27,48 +1,20% +6,96% 118,05 116,55 +1,29% +5,44% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-12-29 18,64 18,53 +0,59% -4,07% 72,07 71,70 +0,51% +5,10% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-12-29 17,12 16,83 +1,72% +8,98% 72,67 71,38 +1,81% +7,43% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-12-29 13,65 13,50 +1,11% -2,29% 52,77 52,24 +1,03% +7,05% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-12-29 13,70 13,48 +1,63% +13,88% 58,15 57,17 +1,72% +12,26% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-12-29 14,82 14,57 +1,72% +6,31% 62,91 61,79 +1,80% +4,80% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-12-29 11,79 11,66 +1,11% -4,69% 45,58 45,12 +1,03% +4,42% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-12-29 18,56 18,40 +0,87% +5,45% 78,78 78,04 +0,96% +3,96% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-12-29 12,75 12,68 +0,55% -3,92% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-12-29 12,84 12,81 +0,23% -5,52% 49,64 49,57 +0,15% +3,51% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-12-29 13,24 13,13 +0,84% +4,58% 56,20 55,69 +0,93% +3,09% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2015-12-29 14,85 14,74 +0,75% -4,56% 63,04 62,51 +0,83% -5,92% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2015-12-29 13,09 13,07 +0,15% +0,31% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2015-12-29 12,11 12,10 +0,08% -14,48% 46,82 46,82 0,00% -6,30% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2015-12-29 13,92 13,82 +0,72% -5,24% 59,09 58,61 +0,81% -6,59% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-12-29 14,94 14,69 +1,70% +12,84% 63,42 62,30 +1,79% +11,24% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2015-12-29 15,53 15,26 +1,77% +9,75% 65,92 64,72 +1,86% +8,19% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-12-29 19,87 19,51 +1,85% +25,52% 84,34 82,74 +1,93% +23,74% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-12-29 13,54 13,30 +1,80% +23,09% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-12-29 43,63 42,84 +1,84% +24,55% 185,20 181,69 +1,93% +22,78% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-12-29 14,94 14,72 +1,49% +10,42% 63,42 62,43 +1,58% +8,85% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-12-29 13,87 13,66 +1,54% +9,64% 58,88 57,93 +1,63% +8,09% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2015-12-29 14,88 14,61 +1,85% +9,33% 63,16 61,96 +1,94% +7,78% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2015-12-29 48,68 47,81 +1,82% +8,54% 206,64 202,77 +1,91% +7,00% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-29 18,66 18,38 +1,52% +26,85% 79,21 77,95 +1,61% +25,05% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2015-12-29 27,90 27,48 +1,53% +25,90% 118,43 116,55 +1,62% +24,11% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-12-29 14,57 14,32 +1,75% +14,91% 61,85 60,73 +1,83% +13,27% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-12-29 20,01 19,61 +2,04% +21,72% 84,94 83,17 +2,13% +19,99% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-12-29 12,63 12,46 +1,36% +4,47% 48,83 48,21 +1,28% +14,45% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-12-29 16,14 15,84 +1,89% +15,53% 68,51 67,18 +1,98% +13,89% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-12-29 16,48 16,26 +1,35% +7,57% 69,95 68,96 +1,44% +6,04% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-12-29 15,33 15,16 +1,12% +4,14% 59,27 58,66 +1,04% +14,10% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2015-12-29 16,72 16,48 +1,46% +5,42% 70,97 69,89 +1,54% +3,92% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2015-12-29 14,65 14,47 +1,24% +2,09% 56,64 55,99 +1,16% +11,85% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-12-29 18,66 18,36 +1,63% +11,74% 79,21 77,87 +1,72% +10,15% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-12-29 16,66 16,39 +1,65% +10,99% 70,72 69,51 +1,74% +9,42% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-12-29 27,13 26,62 +1,92% +13,09% 115,16 112,90 +2,00% +11,48% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-12-29 25,49 25,08 +1,63% +19,22% 108,20 106,37 +1,72% +17,53% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-12-29 15,40 15,25 +0,98% +6,87% 59,54 59,01 +0,90% +17,08% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-12-29 35,77 35,20 +1,62% +18,29% 151,84 149,29 +1,71% +16,61% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-12-29 36,03 35,57 +1,29% -1,37% 152,94 150,86 +1,38% -2,77% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-12-29 16,87 16,57 +1,81% +7,59% 71,61 70,28 +1,90% +6,06% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-12-29 15,75 15,47 +1,81% +6,78% 66,86 65,61 +1,90% +5,26% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-12-29 15,52 15,22 +1,97% +9,07% 65,88 64,55 +2,06% +7,52% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-12-29 14,39 14,20 +1,34% -2,18% 55,64 54,95 +1,25% +7,17% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-12-29 14,44 14,16 +1,98% +8,25% 61,29 60,05 +2,07% +6,71% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-12-29 13,97 13,73 +1,75% +20,85% 59,30 58,23 +1,84% +19,13% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-12-29 39,32 38,82 +1,29% +8,29% 166,91 164,64 +1,38% +6,75% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-12-29 15,79 15,58 +1,35% +15,93% 67,03 66,08 +1,44% +14,28% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-12-29 42,85 42,26 +1,40% +15,13% 181,89 179,23 +1,48% +13,49% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-12-29 36,10 36,04 +0,17% -2,38% 139,57 139,46 +0,08% +6,95% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-12-29 14,39 14,22 +1,20% +22,16% 61,08 60,31 +1,28% +20,42% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-12-29 8,56 8,45 +1,30% +21,42% 36,34 35,84 +1,39% +19,69% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-12-29 21,96 21,42 +2,52% +20,26% 93,22 90,84 +2,61% +18,55% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-29 14,75 14,39 +2,50% +28,04% 62,61 61,03 +2,59% +26,22% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2015-12-29 35,08 34,90 +0,52% -20,15% 148,91 148,01 +0,60% -21,28% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-12-29 12,67 12,53 +1,12% +8,20% 53,78 53,14 +1,21% +6,66% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-12-29 17,79 17,52 +1,54% +12,52% 75,52 74,30 +1,63% +10,92% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-12-29 12,43 12,25 +1,47% -0,80% 48,62 48,07 +1,14% +8,35% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2015-12-29 23,01 22,65 +1,59% +12,74% 97,67 96,06 +1,68% +11,14% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2015-12-29 11,84 11,70 +1,20% +4,69% 50,26 49,62 +1,28% +3,20% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2015-12-29 14,42 14,33 +0,63% -6,30% 55,75 55,45 +0,54% +2,65% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2015-12-29 39,93 39,46 +1,19% +3,66% 169,50 167,35 +1,28% +2,19% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-12-29 14,27 14,16 +0,78% -7,46% 60,57 60,05 +0,86% -8,77% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-12-29 13,53 13,42 +0,82% -8,08% 57,43 56,92 +0,91% -9,39% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-12-29 11,61 11,52 +0,78% -6,14% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-12-29 13,82 13,73 +0,66% -9,79% 53,43 53,13 +0,57% -1,17% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2015-12-29 1287,00 1262,00 +1,98% +14,60% 41,30 40,57 +1,78% +25,52% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2015-12-29 7,83 7,85 -0,25% -29,46% 30,63 30,80 -0,58% -22,96% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2015-12-29 9,63 9,62 +0,10% -20,61% 40,88 40,80 +0,19% -21,74% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2015-12-29 7,91 7,94 -0,38% -28,93% 33,58 33,67 -0,29% -29,94% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2015-12-29 8,05 8,07 -0,25% -28,51% 31,12 31,23 -0,33% -21,67% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2015-12-29 7,77 7,79 -0,26% -29,30% 32,98 33,04 -0,17% -30,30% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2015-12-29 10,50 10,44 +0,57% -3,85% 44,57 44,28 +0,66% -5,21% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2015-12-29 8,81 8,79 +0,23% -13,37% 34,06 34,01 +0,14% -5,09% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2015-12-29 10,35 10,30 +0,49% -4,34% 43,93 43,68 +0,57% -5,70% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2015-12-29 23,28 23,21 +0,30% -18,94% 98,82 98,44 +0,39% -20,09% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2015-12-29 17,28 17,30 -0,12% -27,30% 73,35 73,37 -0,03% -28,34% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2015-12-29 25,50 25,52 -0,08% -27,06% 98,59 98,75 -0,16% -20,09% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2015-12-29 31,78 31,69 +0,28% -19,34% 134,90 134,40 +0,37% -20,49% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2015-12-29 23,53 23,55 -0,08% -27,69% 99,88 99,88 0,00% -28,72% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2015-12-29 10,30 10,31 -0,10% -27,00% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2015-12-29 34,74 34,77 -0,09% -27,43% 134,31 134,54 -0,17% -20,49% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-29 45,37 45,22 +0,33% +5,98% 192,59 191,78 +0,42% +4,47% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2015-12-29 36,35 36,37 -0,05% -4,64% 140,54 140,73 -0,14% +4,47% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2015-12-29 17,38 17,33 +0,29% +5,40% 73,77 73,50 +0,38% +3,90% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2015-12-29 13,38 13,39 -0,07% -5,17% 51,73 51,81 -0,16% +3,89% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2015-12-29 33,42 32,90 +1,58% +5,29% 129,21 127,31 +1,50% +15,36% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2015-12-29 29,47 29,01 +1,59% +4,54% 113,94 112,25 +1,50% +14,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-12-29 12,80 12,74 +0,47% -5,19% 54,33 54,03 +0,56% -6,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-12-29 7,57 7,56 +0,13% -14,94% 32,13 32,06 +0,22% -16,15% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-12-29 11,57 11,55 +0,17% -14,68% 44,73 44,69 +0,09% -6,52% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-12-29 12,16 12,11 +0,41% -5,74% 51,62 51,36 +0,50% -7,08% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-12-29 6,77 6,76 +0,15% -14,30% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-12-29 10,99 10,98 +0,09% -15,14% 42,49 42,49 +0,01% -7,02% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-12-29 20,32 20,34 -0,10% -10,84% 78,56 78,71 -0,18% -2,32% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-12-29 19,91 19,93 -0,10% -11,31% 76,98 77,12 -0,18% -2,84% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-12-29 17,97 17,92 +0,28% +4,84% 76,28 76,00 +0,37% +3,35% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-12-29 19,64 19,66 -0,10% -5,62% 75,93 76,07 -0,18% +3,40% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-12-29 16,52 16,48 +0,24% +4,29% 70,12 69,89 +0,33% +2,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2015-12-29 27,42 27,45 -0,11% -19,23% 106,01 106,22 -0,19% -11,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2015-12-29 13,41 13,37 +0,30% -10,66% 56,92 56,70 +0,39% -11,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2015-12-29 14,64 14,66 -0,14% -19,69% 56,60 56,73 -0,22% -12,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-29 12,43 12,38 +0,40% +5,79% 52,76 52,50 +0,49% +4,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2015-12-29 9,51 9,51 0,00% -4,80% 36,77 36,80 -0,08% +4,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2015-12-29 9,13 9,13 0,00% -5,29% 35,30 35,33 -0,08% +3,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-29 20,47 20,15 +1,59% +17,24% 86,89 85,46 +1,68% +15,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-29 19,18 18,90 +1,48% +7,81% 81,42 80,16 +1,57% +6,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2015-12-29 16,50 16,31 +1,16% -3,06% 63,79 63,11 +1,08% +6,21% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-29 12,06 11,87 +1,60% +16,41% 51,19 50,34 +1,69% +14,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-29 18,19 17,92 +1,51% +7,00% 77,21 76,00 +1,60% +5,48% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2015-12-29 15,66 15,48 +1,16% +9,43% 66,47 65,65 +1,25% +7,88% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2015-12-29 15,15 14,98 +1,13% +8,60% 64,31 63,53 +1,22% +7,06% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2015-12-29 10,89 10,76 +1,21% +9,56% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-12-29 21,72 21,44 +1,31% +13,36% 92,20 90,93 +1,39% +11,75% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-12-29 23,72 23,50 +0,94% +2,02% 91,71 90,93 +0,85% +11,77% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-12-29 19,67 19,42 +1,29% +12,53% 83,50 82,36 +1,38% +10,93% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-12-29 15,12 14,95 +1,14% +7,46% 64,18 63,40 +1,23% +5,94% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-12-29 10,70 10,58 +1,13% +6,68% 41,37 40,94 +1,05% +16,88% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-12-29 10,53 10,45 +0,77% -3,31% 40,71 40,44 +0,68% +5,94% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-12-29 13,47 13,32 +1,13% +6,65% 57,18 56,49 +1,21% +5,14% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-12-29 10,31 10,23 +0,78% -4,00% 39,86 39,59 +0,70% +5,17% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2015-12-29 37,17 36,91 +0,70% +24,90% 157,78 156,54 +0,79% +23,12% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-12-29 40,66 40,52 +0,35% +12,38% 157,20 156,79 +0,26% +23,12% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2015-12-29 34,65 34,40 +0,73% +23,93% 147,08 145,89 +0,81% +22,17% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2015-12-29 19,50 19,43 +0,36% -6,92% 82,77 82,40 +0,45% -8,24% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2015-12-29 9,42 9,42 0,00% -16,56% 39,99 39,95 +0,09% -17,75% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2015-12-29 15,62 15,62 0,00% -16,25% 60,39 60,44 -0,08% -8,24% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2015-12-29 18,81 18,74 +0,37% -7,39% 79,84 79,48 +0,46% -8,70% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2015-12-29 14,28 14,28 0,00% -17,07% 60,62 60,56 +0,09% -18,25% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2015-12-29 10,37 10,37 0,00% -15,90% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-12-29 20,10 19,86 +1,21% +4,85% 85,32 84,23 +1,30% +3,36% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-12-29 16,54 16,34 +1,22% +4,03% 70,21 69,30 +1,31% +2,55% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-12-29 14,35 14,19 +1,13% +5,05% 60,91 60,18 +1,22% +3,56% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-12-29 12,47 12,39 +0,65% -5,53% 48,21 47,94 +0,56% +3,50% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-12-29 36,31 36,00 +0,86% -4,77% 140,38 139,30 +0,78% +4,33% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-12-29 23,40 23,21 +0,82% -5,49% 90,47 89,81 +0,74% +3,54% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-12-29 24,57 24,36 +0,86% -2,31% 95,00 94,26 +0,78% +7,03% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-12-29 22,19 22,00 +0,86% -3,02% 85,79 85,13 +0,78% +6,25% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-12-29 16,68 16,46 +1,34% +9,23% 70,80 69,81 +1,43% +7,68% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-12-29 14,30 14,17 +0,92% -2,12% 60,70 60,10 +1,01% -3,51% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-12-29 14,34 14,21 +0,91% -1,78% 55,44 54,99 +0,83% +7,61% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-12-29 16,01 15,81 +1,27% +8,40% 67,96 67,05 +1,35% +6,85% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-12-29 12,80 12,69 +0,87% -2,44% 49,49 49,10 +0,78% +6,89% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-12-29 31,47 30,87 +1,94% +11,08% 121,67 119,45 +1,86% +21,70% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-12-29 28,15 27,61 +1,96% +10,26% 108,84 106,84 +1,87% +20,80% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2015-12-29 33,41 33,15 +0,78% -6,73% 129,17 128,27 +0,70% +2,19% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2015-12-29 22,12 21,94 +0,82% -7,41% 85,52 84,90 +0,74% +1,44% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2015-12-29 3,69 3,71 -0,54% -8,21% 15,66 15,73 -0,45% -9,51% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2015-12-29 2,85 2,88 -1,04% -19,03% 12,10 12,21 -0,96% -20,18% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2015-12-29 3,03 3,06 -0,98% -17,44% 11,71 11,84 -1,06% -9,55% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2015-12-29 3,54 3,56 -0,56% -8,76% 15,03 15,10 -0,47% -10,06% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2015-12-29 2,90 2,93 -1,02% -18,08% 11,21 11,34 -1,11% -10,25% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-12-29 15,71 15,54 +1,09% +3,29% 66,69 65,91 +1,18% +1,82% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-12-29 17,19 17,07 +0,70% -7,08% 66,46 66,05 +0,62% +1,80% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-12-29 13,92 13,77 +1,09% +2,50% 59,09 58,40 +1,18% +1,05% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-12-29 33,23 33,14 +0,27% +7,16% 141,06 140,55 +0,36% +5,64% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-12-29 30,03 30,07 -0,13% -3,60% 116,11 116,36 -0,22% +5,62% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-12-29 30,91 30,83 +0,26% +6,33% 131,21 130,75 +0,35% +4,82% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-12-29 14,78 14,80 -0,14% -2,83% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-12-29 27,83 27,87 -0,14% -4,33% 107,60 107,84 -0,23% +4,81% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-12-29 6,72 6,64 +1,20% +22,85% 28,53 28,16 +1,29% +21,11% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-12-29 7,36 7,30 +0,82% +10,51% 28,46 28,25 +0,74% +21,07% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-12-29 5,96 5,89 +1,19% +21,88% 25,30 24,98 +1,28% +20,15% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-12-29 9,98 9,90 +0,81% +9,67% 38,59 38,31 +0,72% +20,15% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2015-12-29 5,04 4,99 +1,00% -4,55% 19,49 19,31 +0,92% +4,58% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2015-12-29 13,46 13,34 +0,90% -5,08% 52,04 51,62 +0,82% +4,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2015-12-29 5,98 5,95 +0,50% -18,64% 25,38 25,23 +0,59% -19,80% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2015-12-29 41,99 41,95 +0,10% -26,82% 162,35 162,33 +0,01% -19,83% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2015-12-29 5,84 5,81 +0,52% -19,00% 24,79 24,64 +0,60% -20,15% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2015-12-29 5,35 5,34 +0,19% -27,31% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2015-12-29 21,66 21,63 +0,14% -27,17% 83,74 83,70 +0,06% -20,21% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2015-12-29 5,32 5,28 +0,76% -4,49% 22,58 22,39 +0,85% -5,85% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2015-12-29 3,52 3,50 +0,57% -14,15% 14,94 14,84 +0,66% -15,37% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2015-12-29 5,86 5,84 +0,34% -14,08% 22,66 22,60 +0,26% -5,86% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2015-12-29 3,39 3,37 +0,59% -14,61% 14,39 14,29 +0,68% -15,82% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2015-12-29 5,64 5,62 +0,36% -14,55% 21,81 21,75 +0,27% -6,38% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2015-12-29 62,34 61,67 +1,09% +5,39% 264,62 261,55 +1,17% +3,90% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2015-12-29 46,50 46,17 +0,71% -5,16% 197,38 195,81 +0,80% -6,51% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2015-12-29 68,08 67,60 +0,71% -5,17% 263,22 261,58 +0,63% +3,90% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2015-12-29 30,81 30,48 +1,08% +4,62% 130,78 129,27 +1,17% +3,13% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2015-12-29 33,73 33,49 +0,72% -5,86% 130,41 129,59 +0,63% +3,14% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2015-12-29 24,09 23,83 +1,09% +6,69% 102,26 101,06 +1,18% +5,17% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2015-12-29 10,48 10,37 +1,06% +5,75% 40,52 40,13 +0,98% +15,86% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2015-12-29 26,33 26,15 +0,69% -4,05% 101,80 101,19 +0,61% +5,13% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2015-12-29 20,07 19,86 +1,06% +5,85% 85,19 84,23 +1,15% +4,35% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2015-12-29 10,73 10,61 +1,13% +4,99% 41,49 41,06 +1,05% +15,03% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2015-12-29 21,85 21,70 +0,69% -4,71% 84,48 83,97 +0,61% +4,40% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2015-12-29 18,39 18,20 +1,04% +4,55% 78,06 77,19 +1,13% +3,06% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2015-12-29 16,62 16,51 +0,67% -5,94% 64,26 63,89 +0,58% +3,05% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2015-12-29 17,00 16,83 +1,01% +3,72% 72,16 71,38 +1,10% +2,25% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2015-12-29 15,39 15,29 +0,65% -6,61% 59,50 59,16 +0,57% +2,31% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2015-12-29 5,04 4,99 +1,00% -20,63% 21,39 21,16 +1,09% -21,76% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2015-12-29 5,51 5,47 +0,73% -28,53% 21,30 21,17 +0,65% -21,70% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2015-12-29 4,72 4,67 +1,07% -21,20% 20,04 19,81 +1,16% -22,32% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2015-12-29 6,10 6,05 +0,83% -29,23% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2015-12-29 10,70 10,53 +1,61% +19,96% 45,42 44,66 +1,70% +18,25% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2015-12-29 11,67 11,53 +1,21% +7,96% 45,12 44,62 +1,13% +18,27% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2015-12-29 9,18 9,04 +1,55% +19,07% 38,97 38,34 +1,64% +17,37% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2015-12-29 10,02 9,90 +1,21% +7,05% 38,74 38,31 +1,13% +17,28% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2015-12-29 17,40 17,33 +0,40% -15,57% 67,27 67,06 +0,32% -7,51% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2015-12-29 21,69 21,60 +0,42% -16,00% 83,86 83,58 +0,33% -7,97% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2015-12-29 21,47 21,11 +1,71% +8,05% 91,14 89,53 +1,79% +6,52% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2015-12-29 16,58 16,37 +1,28% -2,64% 70,38 69,43 +1,37% -4,03% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2015-12-29 18,95 18,64 +1,66% +7,24% 80,44 79,05 +1,75% +5,72% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2015-12-29 20,75 20,48 +1,32% -3,49% 80,23 79,25 +1,23% +5,74% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-29 8,69 8,58 +1,28% +5,72% 36,89 36,39 +1,37% +4,22% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2015-12-29 12,38 12,22 +1,31% +5,18% 47,86 47,29 +1,23% +15,24% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2015-12-29 23,01 22,64 +1,63% +15,98% 97,67 96,02 +1,72% +14,33% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-29 15,84 15,64 +1,28% +4,90% 67,24 66,33 +1,37% +3,41% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2015-12-29 22,60 22,33 +1,21% +6,10% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2015-12-29 25,20 24,89 +1,25% +4,35% 97,43 96,31 +1,16% +14,32% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-12-29 16,73 16,57 +0,97% -3,80% 64,68 64,12 +0,88% +5,40% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-12-29 24,12 23,82 +1,26% +11,82% 102,39 101,02 +1,35% +10,23% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-12-29 19,33 19,16 +0,89% +0,68% 74,74 74,14 +0,80% +10,30% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-12-29 18,31 18,15 +0,88% -0,11% 70,79 70,23 +0,80% +9,44% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2015-12-29 23,48 23,18 +1,29% -2,81% 90,78 89,69 +1,21% +6,47% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2015-12-29 11,33 11,15 +1,61% +16,80% 48,09 47,29 +1,70% +15,14% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-12-29 18,80 18,62 +0,97% -3,04% 72,69 72,05 +0,88% +6,22% kup on-line
Generali Global Equities Fund EUR 2015-12-29 15,61 15,61 0,00% +4,14% 66,26 66,20 +0,09% +2,66% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-12-29 8,54 8,54 0,00% -16,19% 36,25 36,22 +0,09% -17,38% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-12-29 37,37 37,37 0,00% -15,57% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-12-29 8,28 8,28 0,00% -17,61% 35,15 35,12 +0,09% -18,78% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-12-29 38,64 38,64 0,00% -16,89% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2015-12-29 1093,69 1079,73 +1,29% +8,22% 35,09 34,71 +1,10% +18,52% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-12-29 15,27 15,31 -0,26% -9,64% 64,82 64,93 -0,17% -10,93% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2015-12-29 50,35 50,29 +0,12% +0,28% 194,67 194,60 +0,04% +9,86% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-12-29 42,62 42,73 -0,26% -9,80% 164,78 165,34 -0,34% -1,18% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2015-12-29 17,72 17,77 -0,28% -11,58% 68,51 68,76 -0,36% -3,13% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-12-29 11,28 11,17 +0,98% -43,57% 43,61 43,22 +0,90% -38,18% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-12-29 13,66 13,73 -0,51% -6,31% 52,81 53,13 -0,59% +2,64% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-12-29 15,51 15,59 -0,51% -5,37% 59,97 60,33 -0,60% +3,68% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-12-29 16,27 15,98 +1,81% -15,26% 62,90 61,83 +1,73% -7,16% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-12-29 10,19 10,21 -0,20% -17,22% 39,40 39,51 -0,28% -9,31% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-12-29 79,79 79,45 +0,43% -5,37% 308,49 307,43 +0,34% +3,67% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2015-12-29 30,15 30,13 +0,07% -4,92% 116,57 116,59 -0,02% +4,17% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2015-12-29 30,22 29,85 +1,24% -6,18% 116,84 115,50 +1,16% +2,79% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-12-29 36,42 35,99 +1,19% +10,40% 154,60 152,64 +1,28% +8,83% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2015-12-29 63,46 62,80 +1,05% +19,11% 269,38 266,34 +1,14% +17,41% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-12-29 15,40 15,21 +1,25% +12,82% 65,37 64,51 +1,34% +11,22% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-12-29 43,26 42,99 +0,63% +12,60% 183,63 182,32 +0,72% +11,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-12-29 11,46 11,54 -0,69% -17,91% 44,31 44,65 -0,78% -10,06% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-12-29 7,09 7,05 +0,57% -4,19% 27,41 27,28 +0,48% +4,97% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-12-29 119,69 119,44 +0,21% -3,78% 462,76 462,17 +0,13% +5,42% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-12-29 138,93 139,10 -0,12% -11,80% 537,14 538,25 -0,20% -3,37% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-12-29 11,86 11,94 -0,67% -12,67% 45,85 46,20 -0,75% -4,32% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2015-12-29 12,46 12,51 -0,40% -25,03% 52,89 53,06 -0,31% -26,10% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2015-12-29 9,66 9,61 +0,52% -32,21% 37,35 37,19 +0,44% -25,73% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-12-29 3,63 3,68 -1,36% -0,82% 14,03 14,24 -1,44% +8,66% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-12-29 34,85 34,84 +0,03% -18,71% 134,74 134,81 -0,05% -10,94% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-12-29 10,84 10,95 -1,00% -16,81% 41,91 42,37 -1,09% -8,86% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-12-29 13,76 13,81 -0,36% -25,22% 53,20 53,44 -0,44% -18,07% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-12-29 20,40 20,38 +0,10% -19,27% 86,59 86,43 +0,19% -20,42% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-12-29 35,56 35,35 +0,59% +2,30% 205,23 203,72 +0,74% +7,63% kup on-line
HSBC Portfolios World Selection 1 USD 2015-12-29 12,40 12,35 +0,40% -1,20% 47,94 47,79 +0,32% +8,25% kup on-line
HSBC Portfolios World Selection 2 USD 2015-12-29 12,59 12,54 +0,40% -1,72% 48,68 48,52 +0,32% +7,68% kup on-line
HSBC Portfolios World Selection 3 USD 2015-12-29 12,77 12,72 +0,39% -2,82% 49,37 49,22 +0,31% +6,47% kup on-line
HSBC Portfolios World Selection 4 USD 2015-12-29 12,81 12,74 +0,55% -3,83% 49,53 49,30 +0,47% +5,36% kup on-line
HSBC Portfolios World Selection 5 USD 2015-12-29 12,84 12,81 +0,23% -4,11% 49,64 49,57 +0,15% +5,06% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-12-29 117,01 117,05 -0,03% -13,17% 452,40 452,93 -0,12% -4,87% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-12-29 417,17 417,19 0,00% -6,27% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-12-29 14,77 14,77 0,00% -14,57% 57,11 57,15 -0,08% -6,41% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-12-29 20,66 20,64 +0,10% -8,06% 79,88 79,87 +0,01% +0,73% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2015-12-29 3,90 3,83 +1,83% -40,00% 15,08 14,82 +1,74% -34,27% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2015-12-29 3,60 3,54 +1,69% -40,79% 13,92 13,70 +1,61% -35,13% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-12-29 29,10 29,05 +0,17% -6,70% 112,51 112,41 +0,09% +2,22% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-12-29 30,83 30,77 +0,19% -5,89% 119,20 119,06 +0,11% +3,10% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-12-29 33,84 33,78 +0,18% -7,62% 130,84 130,71 +0,09% +1,21% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2015-12-29 13,56 13,57 -0,07% +0,07% 57,56 57,55 +0,01% -1,35% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2015-12-29 21,95 21,98 -0,14% -0,95% 93,17 93,22 -0,05% -2,36% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2015-12-29 13,10 13,09 +0,08% -1,28% 55,61 55,52 +0,16% -2,68% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2015-12-29 14,63 14,63 0,00% -2,07% 62,10 62,05 +0,09% -3,47% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2015-12-29 72,92 72,59 +0,45% -7,11% 309,53 307,86 +0,54% -8,43% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2015-12-29 374,16 374,09 +0,02% -8,60% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2015-12-29 271,60 271,65 -0,02% -16,72% 1050,09 1051,15 -0,10% -8,75% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2015-12-29 351,97 351,91 +0,02% -9,98% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-12-29 15,65 15,42 +1,49% +13,98% 66,43 65,40 +1,58% +12,36% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-12-29 11,56 11,39 +1,49% +13,22% 49,07 48,31 +1,58% +11,61% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2015-12-29 361,86 359,05 +0,78% 0,00% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2015-12-29 374,76 371,87 +0,78% +4,82% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2015-12-29 8,23 8,20 +0,37% -29,42% 34,93 34,78 +0,45% -30,42% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2015-12-29 5,51 5,48 +0,55% -36,74% 21,30 21,20 +0,46% -30,69% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2015-12-29 5,27 5,26 +0,19% -30,20% 22,37 22,31 +0,28% -31,19% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2015-12-29 3,59 3,57 +0,56% -37,35% 13,88 13,81 +0,48% -31,36% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2015-12-29 17,15 16,98 +1,00% -9,31% 66,31 65,70 +0,92% -0,64% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2015-12-29 473,70 469,06 +0,99% -8,25% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2015-12-29 452,09 447,68 +0,99% -9,40% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2015-12-29 16,35 16,19 +0,99% -9,97% 63,21 62,65 +0,90% -1,36% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-12-29 19,55 19,50 +0,26% -4,59% 75,59 75,46 +0,17% +4,53% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-12-29 28,98 28,91 +0,24% -5,54% 112,05 111,87 +0,16% +3,49% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-12-29 7,62 7,73 -1,42% +6,28% 29,46 29,91 -1,50% +16,43% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-12-29 5,56 5,64 -1,42% +5,30% 21,50 21,82 -1,50% +15,37% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-12-29 23,83 23,82 +0,04% -15,74% 92,13 92,17 -0,04% -7,68% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-12-29 39,52 39,50 +0,05% -16,57% 152,80 152,84 -0,03% -8,60% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-12-29 21,62 21,64 -0,09% -20,89% 91,77 91,78 -0,01% -22,02% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2015-12-29 19,55 19,36 +0,98% +7,59% 75,59 74,91 +0,90% +17,88% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2015-12-29 22,49 22,24 +1,12% -5,23% 86,95 86,06 +1,04% +3,83% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-12-29 36,58 36,59 -0,03% -5,60% 141,43 141,59 -0,11% +3,42% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2015-12-29 426,43 421,89 +1,08% 0,00% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2015-12-29 118,74 117,50 +1,06% -1,67% 504,03 498,33 +1,14% -3,07% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2015-12-29 347,69 342,81 +1,42% +11,10% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2015-12-29 218,37 216,41 +0,91% -15,71% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2015-12-29 47,11 47,46 -0,74% -22,78% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-12-29 15,46 15,43 +0,19% +0,45% 65,62 65,44 +0,28% -0,97% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-12-29 16,93 16,91 +0,12% -9,80% 65,46 65,43 +0,04% -1,18% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-12-29 16,78 16,75 +0,18% +0,60% 71,23 71,04 +0,27% -0,83% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-12-29 65,06 65,07 -0,02% -1,78% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-12-29 52,72 52,67 +0,09% -9,42% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-12-29 25,20 24,77 +1,74% -38,46% 97,43 95,85 +1,65% -32,58% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-12-29 94,50 92,99 +1,62% -33,02% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-12-29 18,22 18,08 +0,77% -2,36% 77,34 76,68 +0,86% -3,75% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-12-29 18,64 18,49 +0,81% -1,27% 79,12 78,42 +0,90% -2,67% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-12-29 20,41 20,27 +0,69% -11,38% 78,91 78,43 +0,61% -2,91% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-12-29 78,25 77,61 +0,82% -0,82% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2015-12-29 74,69 74,55 +0,19% -15,58% 288,77 288,47 +0,11% -7,51% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2015-12-29 96,41 96,21 +0,21% -3,28% 409,24 408,04 +0,30% -4,66% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2015-12-29 105,59 105,47 +0,11% -13,15% 408,24 408,12 +0,03% -4,85% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2015-12-29 94,26 94,06 +0,21% -3,88% 400,12 398,92 +0,30% -5,24% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2015-12-29 863,08 864,08 -0,12% -8,54% 398,14 398,25 -0,03% -7,03% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2015-12-29 103,23 103,11 +0,12% -13,69% 399,12 398,98 +0,03% -5,44% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2015-12-29 91,86 91,67 +0,21% -4,59% 389,93 388,78 +0,29% -5,95% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2015-12-29 100,61 100,49 +0,12% -14,32% 388,99 388,85 +0,04% -6,13% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2015-12-29 83,90 83,91 -0,01% -3,42% 356,14 355,87 +0,08% -4,79% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2015-12-29 91,89 91,98 -0,10% -13,28% 355,27 355,92 -0,18% -4,99% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2015-12-29 260,87 261,11 -0,09% -13,01% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-12-29 42,96 42,67 +0,68% +7,13% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2015-12-29 547,77 542,46 +0,98% +21,60% 2325,17 2300,63 +1,07% +19,87% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2015-12-29 2318,58 2301,10 +0,76% +19,79% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-12-29 53,81 53,29 +0,98% +13,62% 228,41 226,01 +1,06% +12,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-12-29 50,44 49,96 +0,96% +13,02% 214,11 211,88 +1,05% +11,41% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-12-29 145,50 143,81 +1,18% +0,54% 562,55 556,47 +1,09% +10,15% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-12-29 14,32 14,20 +0,85% +4,15% 60,79 60,22 +0,93% +2,67% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-12-29 15,33 15,20 +0,86% +4,50% 65,07 64,46 +0,94% +3,01% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-12-29 63,72 63,30 +0,66% +2,15% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-12-29 66,30 65,72 +0,88% +5,19% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-12-29 16,41 16,30 +0,67% +0,92% 69,66 69,13 +0,76% -0,51% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-12-29 17,34 17,23 +0,64% +1,64% 73,60 73,07 +0,73% +0,20% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-12-29 15,89 15,79 +0,63% +0,89% 67,45 66,97 +0,72% -0,54% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2015-12-29 7,95 7,84 +1,40% -23,19% 33,75 33,25 +1,49% -24,28% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2015-12-29 31,60 31,20 +1,28% -24,90% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2015-12-29 32,62 32,14 +1,49% -22,87% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-12-29 68,58 67,60 +1,45% +17,59% 291,11 286,70 +1,54% +15,92% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-12-29 76,14 75,05 +1,45% +18,65% 323,20 318,30 +1,54% +16,97% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-12-29 295,70 292,13 +1,22% +15,96% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2015-12-29 74,09 73,45 +0,87% +26,91% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2015-12-29 154,19 152,48 +1,12% -7,81% 596,14 590,02 +1,04% +1,00% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2015-12-29 581,31 575,59 +0,99% +0,34% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2015-12-29 44,39 43,88 +1,16% -5,29% 171,62 169,79 +1,08% +3,76% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2015-12-29 40,53 40,03 +1,25% +5,46% 172,04 169,77 +1,34% +3,97% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2015-12-29 40,76 40,26 +1,24% +5,46% 173,02 170,75 +1,33% +3,96% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2015-12-29 37,30 36,84 +1,25% +4,69% 158,33 156,24 +1,34% +3,20% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2015-12-29 40,85 40,38 +1,16% -6,01% 157,94 156,25 +1,08% +2,98% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-12-29 14,45 14,33 +0,84% +15,69% 61,34 60,77 +0,93% +14,05% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2015-12-29 51,17 51,15 +0,04% -3,49% 217,21 216,93 +0,13% -4,86% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2015-12-29 56,04 56,07 -0,05% -13,34% 216,67 216,96 -0,14% -5,06% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2015-12-29 54,28 54,32 -0,07% -14,01% 209,86 210,19 -0,16% -5,79% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-12-29 498,88 499,14 -0,05% +2,86% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-12-29 105,90 107,36 -1,36% -16,85% 449,52 455,32 -1,27% -18,03% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-29 192,21 192,45 -0,12% -3,67% 815,89 816,20 -0,04% -5,04% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-12-29 210,97 212,38 -0,66% +6,50% 895,52 900,73 -0,58% +4,98% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2015-12-29 256,46 257,19 -0,28% +21,90% 1088,62 1090,77 -0,20% +20,16% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-29 215,08 216,64 -0,72% -7,98% 912,97 918,79 -0,63% -9,28% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-29 266,65 267,97 -0,49% +6,99% 1131,88 1136,49 -0,41% +5,46% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-12-29 199,85 200,68 -0,41% +13,40% 848,32 851,10 -0,33% +11,78% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-12-29 156,42 157,32 -0,57% -1,09% 663,97 667,21 -0,49% -2,50% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-29 142,42 142,56 -0,10% +7,29% 604,54 604,61 -0,01% +5,77% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-29 56,67 57,71 -1,80% +12,80% 240,55 244,75 -1,72% +11,20% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-29 220,38 221,36 -0,44% -6,43% 935,47 938,81 -0,36% -7,76% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-12-29 222,77 223,41 -0,29% -9,27% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-12-29 153,76 153,84 -0,05% +14,18% 652,68 652,45 +0,04% +12,55% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-12-29 145,81 146,84 -0,70% +6,10% 618,93 622,76 -0,61% +4,59% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2015-12-29 148,77 149,48 -0,47% +6,11% 631,50 633,96 -0,39% +4,60% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-12-29 74,39 74,97 -0,77% +3,49% 315,77 317,95 -0,69% +2,02% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-12-29 142,21 143,12 -0,64% -1,27% 603,65 606,99 -0,55% -2,67% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-12-29 117,34 117,95 -0,52% -10,99% 453,67 456,41 -0,60% -2,48% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-12-29 105,33 106,01 -0,64% -1,76% 447,11 449,60 -0,55% -3,16% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-12-29 147,66 148,26 -0,40% +5,67% 626,79 628,78 -0,32% +4,17% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-12-29 225,32 226,23 -0,40% +10,06% 956,44 959,46 -0,32% +8,50% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-12-29 144,03 143,47 +0,39% -2,54% 611,38 608,47 +0,48% -3,93% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-12-29 157,38 157,51 -0,08% -12,80% 608,48 609,49 -0,17% -4,47% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-12-29 132,73 132,20 +0,40% -4,96% 563,41 560,67 +0,49% -6,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-12-29 138,91 138,37 +0,39% -3,03% 589,64 586,84 +0,48% -4,41% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-12-29 151,81 151,93 -0,08% -13,24% 586,94 587,89 -0,16% -4,94% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-12-29 42,43 41,83 +1,43% +13,69% 164,05 161,86 +1,35% +24,56% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-12-29 102,64 101,18 +1,44% +15,12% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-12-29 33,69 33,37 +0,96% +2,03% 130,26 129,12 +0,88% +11,78% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-12-29 33,00 32,54 +1,41% +14,62% 140,08 138,00 +1,50% +12,99% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-12-29 28,19 27,79 +1,44% +12,71% 119,66 117,86 +1,53% +11,11% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-12-29 30,86 30,42 +1,45% +14,04% 131,00 129,01 +1,54% +12,42% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2015-12-29 108,34 107,73 +0,57% +3,86% 459,88 456,89 +0,65% +2,39% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2015-12-29 55,90 55,59 +0,56% -3,75% 237,28 235,76 +0,65% -5,12% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2015-12-29 93,12 92,59 +0,57% -4,35% 360,03 358,28 +0,49% +4,80% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2015-12-29 104,46 103,88 +0,56% +3,34% 443,41 440,56 +0,65% +1,88% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2015-12-29 53,95 53,65 +0,56% -4,23% 229,01 227,53 +0,65% -5,59% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-12-29 59,54 59,06 +0,81% +13,28% 252,74 250,48 +0,90% +11,67% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-12-29 51,53 51,12 +0,80% +10,82% 218,74 216,81 +0,89% +9,24% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-29 56,50 56,05 +0,80% +12,71% 239,83 237,71 +0,89% +11,10% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-12-29 17,90 17,78 +0,67% +6,36% 75,98 75,41 +0,76% +4,85% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-12-29 16,67 16,56 +0,66% +5,84% 70,76 70,23 +0,75% +4,34% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-12-29 22,79 22,64 +0,66% +5,07% 88,11 87,61 +0,58% +15,11% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-12-29 11,59 11,51 +0,70% +2,11% 49,20 48,82 +0,78% +0,66% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2015-12-29 236,66 233,96 +1,15% +13,21% 1004,57 992,25 +1,24% +11,60% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2015-12-29 195,04 192,81 +1,16% +10,79% 827,91 817,73 +1,24% +9,21% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2015-12-29 215,76 213,30 +1,15% +12,37% 915,86 904,63 +1,24% +10,77% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2015-12-29 118,15 117,02 +0,97% +16,07% 501,52 496,29 +1,05% +14,42% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2015-12-29 113,82 112,72 +0,98% 0,00% 440,06 436,17 +0,89% 0,00% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2015-12-29 117,18 116,06 +0,97% +15,49% 497,41 492,22 +1,05% +13,85% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2015-12-29 113,75 112,66 +0,97% +14,33% 439,79 435,94 +0,88% +25,26% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2015-12-29 37,03 36,71 +0,87% +21,73% 157,19 155,69 +0,96% +20,00% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2015-12-29 34,19 33,89 +0,89% +19,92% 145,13 143,73 +0,97% +18,22% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2015-12-29 34,86 34,56 +0,87% +21,13% 147,97 146,57 +0,96% +19,40% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2015-12-29 38,03 37,88 +0,40% +8,35% 147,03 146,58 +0,31% +18,70% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-12-29 162,55 160,50 +1,28% +17,73% 689,99 680,70 +1,37% +16,06% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-12-29 154,84 152,89 +1,28% +16,96% 657,26 648,42 +1,36% +15,30% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2015-12-29 116,62 116,39 +0,20% -18,92% 450,89 450,37 +0,11% -11,17% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2015-12-29 342,55 341,85 +0,20% -18,47% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2015-12-29 113,88 113,66 +0,19% -19,33% 440,29 439,81 +0,11% -11,62% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-12-29 120,53 119,12 +1,18% +3,82% 511,63 505,20 +1,27% +2,35% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-12-29 137,44 136,48 +0,70% -7,12% 531,38 528,11 +0,62% +1,75% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-12-29 132,24 131,32 +0,70% -7,58% 511,28 508,14 +0,62% +1,25% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-12-29 118,41 117,25 +0,99% +0,69% 502,63 497,27 +1,08% -0,74% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-12-29 22,95 22,83 +0,53% -9,89% 88,73 88,34 +0,44% -1,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-12-29 15,31 15,23 +0,53% -12,56% 59,19 58,93 +0,44% -4,21% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-12-29 21,84 21,73 +0,51% -10,38% 84,44 84,08 +0,42% -1,82% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-12-29 14,24 14,17 +0,49% -13,06% 55,06 54,83 +0,41% -4,76% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-12-29 11,68 11,63 +0,43% +6,57% 49,58 49,32 +0,52% +5,05% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-12-29 12,79 12,79 0,00% -4,62% 49,45 49,49 -0,08% +4,49% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-12-29 10,96 10,96 0,00% -6,56% 42,37 42,41 -0,08% +2,37% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-12-29 11,06 11,01 +0,45% +6,04% 46,95 46,69 +0,54% +4,53% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-29 41,20 41,21 -0,02% -3,87% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-12-29 12,09 12,09 0,00% -5,18% 46,74 46,78 -0,08% +3,89% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2015-12-29 221,64 221,31 +0,15% +0,94% 856,93 856,36 +0,07% +10,59% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2015-12-29 211,86 211,54 +0,15% +0,44% 819,11 818,55 +0,07% +10,04% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-12-29 263,30 263,26 +0,02% -0,96% 1018,00 1018,68 -0,07% +8,51% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-12-29 252,34 252,31 +0,01% -1,45% 975,62 976,31 -0,07% +7,97% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-12-29 23,12 23,04 +0,35% +4,95% 98,14 97,71 +0,43% +3,46% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-12-29 25,27 25,30 -0,12% -6,09% 97,70 97,90 -0,20% +2,88% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-12-29 22,03 21,95 +0,36% +4,46% 93,51 93,09 +0,45% +2,97% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-12-29 24,06 24,09 -0,12% -6,56% 93,02 93,22 -0,21% +2,37% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2015-12-29 10,00 9,96 +0,40% -2,34% 42,45 42,24 +0,49% -3,73% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2015-12-29 10,95 10,95 0,00% -12,61% 42,34 42,37 -0,08% -4,26% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2015-12-29 9,73 9,73 0,00% -14,42% 37,62 37,65 -0,08% -6,24% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2015-12-29 9,39 9,35 +0,43% -2,80% 39,86 39,65 +0,52% -4,18% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2015-12-29 10,26 10,26 0,00% -13,05% 39,67 39,70 -0,08% -4,74% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-12-29 10,74 10,64 +0,94% +1,70% 41,52 41,17 +0,86% +11,43% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2015-12-29 19,84 19,91 -0,35% +0,92% 84,22 84,44 -0,26% -0,52% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2015-12-29 17,15 17,21 -0,35% -2,00% 72,80 72,99 -0,26% -3,39% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2015-12-29 18,92 18,99 -0,37% +0,42% 80,31 80,54 -0,28% -1,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2015-12-29 20,58 20,76 -0,87% -10,17% 79,57 80,33 -0,95% -1,58% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2015-12-29 13,94 13,76 +1,31% +13,24% 59,17 58,36 +1,40% +11,63% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2015-12-29 10,86 10,77 +0,84% +1,12% 46,10 45,68 +0,92% -0,32% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2015-12-29 11,28 11,19 +0,80% +1,35% 43,61 43,30 +0,72% +11,03% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2015-12-29 10,48 10,40 +0,77% +0,58% 44,49 44,11 +0,86% -0,85% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2015-12-29 10,87 10,78 +0,83% +0,83% 42,03 41,71 +0,75% +10,47% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2015-12-29 12,15 12,11 +0,33% -6,25% 51,57 51,36 +0,42% -7,58% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2015-12-29 9,53 9,50 +0,32% -6,20% 36,85 36,76 +0,23% +2,76% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2015-12-29 9,58 9,54 +0,42% -13,07% 40,67 40,46 +0,51% -14,30% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2015-12-29 4,82 4,81 +0,21% -13,15% 18,64 18,61 +0,13% -4,85% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2015-12-29 9,18 9,15 +0,33% -6,61% 35,49 35,41 +0,24% +2,31% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2015-12-29 9,39 9,36 +0,32% -13,54% 39,86 39,70 +0,41% -14,76% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2015-12-29 21,11 21,03 +0,38% -12,44% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2015-12-29 4,65 4,63 +0,43% -13,57% 17,98 17,92 +0,35% -5,31% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2015-12-29 13,80 13,77 +0,22% -3,56% 58,58 58,40 +0,31% -4,93% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2015-12-29 11,67 11,70 -0,26% -13,68% 45,12 45,27 -0,34% -5,43% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2015-12-29 10,89 10,92 -0,27% -15,12% 42,10 42,25 -0,36% -7,01% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2015-12-29 13,30 13,27 +0,23% -4,04% 56,46 56,28 +0,31% -5,40% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-29 45,42 45,52 -0,22% 0,00% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2015-12-29 11,24 11,27 -0,27% -14,13% 43,46 43,61 -0,35% -5,93% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2015-12-29 100,24 99,86 +0,38% -7,68% 387,56 386,41 +0,30% +1,14% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2015-12-29 12,40 12,63 -1,82% -29,90% 52,64 53,57 -1,74% -30,90% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2015-12-29 9,36 9,58 -2,30% -37,68% 39,73 40,63 -2,21% -38,57% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2015-12-29 13,54 13,85 -2,24% -37,29% 52,35 53,59 -2,32% -31,29% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2015-12-29 11,71 11,93 -1,84% -31,48% 49,71 50,60 -1,76% -32,45% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2015-12-29 11,84 12,05 -1,74% -30,23% 50,26 51,11 -1,66% -31,22% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2015-12-29 13,00 13,31 -2,33% -37,62% 50,26 51,50 -2,41% -31,66% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-12-29 20,13 20,00 +0,65% +1,31% 77,83 77,39 +0,57% +10,99% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-12-29 76,85 76,37 +0,63% +2,47% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-12-29 18,78 18,66 +0,64% +0,54% 72,61 72,20 +0,56% +10,14% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-12-29 145,34 143,96 +0,96% +10,48% 616,94 610,55 +1,05% +8,91% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-12-29 159,00 158,23 +0,49% -1,15% 614,74 612,27 +0,40% +8,30% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-29 140,47 139,13 +0,96% +9,94% 596,27 590,06 +1,05% +8,38% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-12-29 153,33 152,59 +0,48% -1,64% 592,82 590,45 +0,40% +7,76% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-12-29 133,23 132,02 +0,92% +4,52% 565,53 559,91 +1,00% +3,03% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-12-29 145,57 144,93 +0,44% -6,49% 562,82 560,81 +0,36% +2,44% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-12-29 100,43 99,99 +0,44% -9,87% 388,29 386,91 +0,36% -1,26% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-12-29 127,89 126,72 +0,92% +4,00% 542,87 537,43 +1,01% +2,52% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-12-29 139,55 138,94 +0,44% -6,95% 539,54 537,63 +0,36% +1,94% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-12-29 98,01 97,58 +0,44% -10,32% 378,94 377,59 +0,36% -1,75% kup on-line
Schroder International Selection Global Recovery USD 2015-12-29 99,64 99,69 -0,05% -16,84% 385,24 385,75 -0,13% -8,89% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2015-12-29 174,90 174,01 +0,51% +2,71% 676,22 673,33 +0,43% +12,53% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2015-12-29 168,69 167,83 +0,51% +1,49% 652,21 649,42 +0,43% +11,19% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2015-12-29 155,01 153,50 +0,98% +14,24% 657,99 651,01 +1,07% +12,61% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2015-12-29 167,75 166,90 +0,51% +2,21% 648,57 645,82 +0,43% +11,97% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-12-29 139,26 138,93 +0,24% +1,72% 591,13 589,22 +0,33% +0,28% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-12-29 142,97 142,62 +0,25% +1,82% 552,76 551,87 +0,16% +11,55% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-12-29 132,74 132,43 +0,23% +0,39% 563,46 561,65 +0,32% -1,03% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-12-29 38,25 38,09 +0,42% +9,88% 162,36 161,54 +0,51% +8,32% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-12-29 41,78 41,80 -0,05% -1,67% 161,53 161,75 -0,13% +7,73% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-12-29 39,75 39,77 -0,05% -2,19% 153,69 153,89 -0,13% +7,16% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-12-29 37,95 37,92 +0,08% -5,46% 146,73 146,73 0,00% +3,58% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-12-29 37,14 37,11 +0,08% -5,93% 143,59 143,60 0,00% +3,06% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-12-29 154,59 154,47 +0,08% -2,05% 597,69 597,72 -0,01% +7,32% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-12-29 148,65 148,54 +0,07% -2,53% 574,73 574,78 -0,01% +6,79% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-12-29 149,43 149,27 +0,11% -1,34% 577,74 577,60 +0,02% +8,09% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-29 621,74 621,05 +0,11% 0,00% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-12-29 32,94 32,54 +1,23% +23,42% 139,82 138,00 +1,32% +21,66% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-12-29 26,01 25,70 +1,21% +21,09% 110,41 109,00 +1,29% +19,37% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-12-29 30,00 29,63 +1,25% +22,55% 127,34 125,66 +1,34% +20,81% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-12-29 101,81 100,34 +1,47% +8,11% 432,16 425,55 +1,55% +6,58% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-12-29 143,33 141,25 +1,47% +7,27% 554,16 546,57 +1,39% +17,52% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-12-29 95,13 93,76 +1,46% +7,30% 403,81 397,65 +1,55% +5,77% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-12-29 129,36 127,48 +1,47% +6,47% 500,14 493,28 +1,39% +16,65% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-12-29 7,72 7,61 +1,45% +7,52% 29,85 29,45 +1,36% +17,80% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-12-29 15,99 15,75 +1,52% +12,29% 67,87 66,80 +1,61% +10,69% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-12-29 13,88 13,69 +1,39% +12,57% 53,66 52,97 +1,30% +23,33% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-12-29 15,79 15,56 +1,48% +11,75% 67,03 65,99 +1,57% +10,16% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-12-29 15,71 15,48 +1,49% +11,10% 60,74 59,90 +1,40% +21,72% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2015-12-29 0,83 0,81 +2,47% +33,87% 3,52 3,44 +2,56% +31,97% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2015-12-29 0,90 0,89 +1,12% +20,00% 3,48 3,44 +1,04% +31,47% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-12-29 23,58 23,25 +1,42% -19,55% 100,09 98,61 +1,51% -20,69% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-29 25,92 25,68 +0,93% -28,02% 100,21 99,37 +0,85% -21,14% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-29 39,40 39,07 +0,84% -7,21% 152,33 151,18 +0,76% +1,66% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-12-29 21,56 21,36 +0,94% -30,05% 83,36 82,65 +0,85% -23,36% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-12-29 22,44 22,12 +1,45% -19,94% 95,25 93,81 +1,54% -21,08% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-12-29 37,51 37,20 +0,83% -7,68% 145,03 143,94 +0,75% +1,15% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2015-12-29 24,59 24,36 +0,94% -28,37% 95,07 94,26 +0,86% -21,53% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2015-12-29 12,93 12,87 +0,47% -10,21% 54,89 54,58 +0,55% -11,48% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2015-12-29 10,40 10,41 -0,10% -19,69% 40,21 40,28 -0,18% -12,02% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2015-12-29 12,42 12,37 +0,40% -10,71% 52,72 52,46 +0,49% -11,98% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2015-12-29 10,03 10,04 -0,10% -20,08% 38,78 38,85 -0,18% -12,44% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-12-29 152,97 151,74 +0,81% +4,27% 649,33 643,54 +0,90% +2,79% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-12-29 97,49 97,08 +0,42% -3,93% 413,83 411,73 +0,51% -5,30% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-12-29 168,53 167,97 +0,33% -6,71% 651,59 649,96 +0,25% +2,20% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-12-29 128,13 127,70 +0,34% -9,22% 495,39 494,13 +0,25% -0,55% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-12-29 144,01 142,86 +0,80% +3,49% 611,29 605,88 +0,89% +2,02% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-12-29 157,34 156,82 +0,33% -7,41% 608,32 606,82 +0,25% +1,44% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-12-29 150,68 149,34 +0,90% +6,08% 639,61 633,37 +0,99% +4,58% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-12-29 122,30 121,78 +0,43% -5,08% 472,85 471,23 +0,34% +4,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2015-12-29 101,24 100,84 +0,40% -9,59% 429,74 427,67 +0,48% -10,88% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2015-12-29 83,18 83,24 -0,07% -19,12% 321,60 322,10 -0,15% -11,39% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2015-12-29 81,74 81,80 -0,07% -19,52% 316,03 316,52 -0,16% -11,83% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-12-29 167,70 166,03 +1,01% +10,19% 711,85 704,15 +1,09% +8,63% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-12-29 129,32 128,64 +0,53% -1,42% 499,99 497,77 +0,45% +8,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-12-29 158,57 157,00 +1,00% +9,37% 673,10 665,85 +1,09% +7,81% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-12-29 122,16 121,53 +0,52% -2,15% 472,31 470,26 +0,44% +7,20% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-12-29 167,61 165,40 +1,34% +4,16% 711,47 701,48 +1,42% +2,68% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-12-29 172,21 170,95 +0,74% -6,75% 665,82 661,49 +0,65% +2,17% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-12-29 14,73 14,85 -0,81% -0,94% 56,95 57,46 -0,89% +8,53% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-12-29 11,79 11,89 -0,84% -4,22% 45,58 46,01 -0,92% +4,93% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-12-29 14,23 14,35 -0,84% -1,45% 55,02 55,53 -0,92% +7,96% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-12-29 5,57 5,50 +1,27% +2,20% 23,64 23,33 +1,36% +0,75% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-12-29 7,57 7,47 +1,34% +1,88% 29,27 28,91 +1,25% +11,62% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-12-29 4,91 4,88 +0,61% -6,12% 18,98 18,88 +0,53% +2,85% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2015-12-29 105,43 104,25 +1,13% +10,83% 447,53 442,13 +1,22% +9,25% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2015-12-29 150,68 149,71 +0,65% -0,77% 639,61 634,93 +0,74% -2,18% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2015-12-29 115,43 114,68 +0,65% -0,86% 446,29 443,75 +0,57% +8,62% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2015-12-29 111,61 110,88 +0,66% -2,01% 431,52 429,05 +0,58% +7,36% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2015-12-29 96,14 95,07 +1,13% +9,99% 408,10 403,20 +1,21% +8,42% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2015-12-29 141,53 140,62 +0,65% -1,51% 600,77 596,38 +0,74% -2,91% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2015-12-29 105,25 104,57 +0,65% -1,60% 406,93 404,63 +0,57% +7,81% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2015-12-29 219,19 216,99 +1,01% +12,22% 930,42 920,28 +1,10% +10,63% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2015-12-29 155,41 154,58 +0,54% +0,40% 659,68 655,59 +0,62% -1,03% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2015-12-29 240,86 239,57 +0,54% +0,40% 931,24 927,02 +0,46% +9,99% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2015-12-29 233,11 231,86 +0,54% -0,37% 901,27 897,18 +0,46% +9,15% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2015-12-29 210,18 208,07 +1,01% +11,66% 892,17 882,45 +1,10% +10,07% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2015-12-29 150,02 149,22 +0,54% -0,10% 636,80 632,86 +0,62% -1,52% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2015-12-29 230,21 228,98 +0,54% -0,10% 890,06 886,04 +0,45% +9,44% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2015-12-29 116,49 116,06 +0,37% -2,57% 450,38 449,09 +0,29% +6,74% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2015-12-29 113,87 113,45 +0,37% -3,39% 440,26 439,00 +0,29% +5,85% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2015-12-29 109,78 109,37 +0,37% -3,05% 424,44 423,21 +0,29% +6,22% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2015-12-29 2,99 3,01 -0,66% -18,08% 12,69 12,77 -0,58% -19,25% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2015-12-29 2,92 2,94 -0,68% -19,11% 12,39 12,47 -0,59% -20,26% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-12-29 3,79 3,78 +0,26% -1,56% 16,09 16,03 +0,35% -2,96% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-12-29 3,58 3,58 0,00% -2,98% 15,20 15,18 +0,09% -4,36% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-12-29 6,71 6,67 +0,60% -18,37% 28,48 28,29 +0,69% -19,53% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-12-29 1,48 1,48 0,00% -16,85% 6,28 6,28 +0,09% -18,04% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-12-29 5,32 5,33 -0,19% +14,41% 22,58 22,61 -0,10% +12,78% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-12-29 5,21 5,21 0,00% +14,76% 22,12 22,10 +0,09% +13,13% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2015-12-29 0,00 0,00 0,00% 0,00% 9,10 9,19 -0,98% -31,99% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2015-12-29 0,00 0,00 0,00% 0,00% 8,79 8,88 -1,01% -32,85% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-12-29 1,37 1,38 -0,72% 0,00% 5,82 5,85 -0,64% -1,42% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-12-29 1,04 1,04 0,00% -0,95% 4,41 4,41 +0,09% -2,36% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-12-29 3,72 3,73 -0,27% -4,86% 15,79 15,82 -0,18% -6,21% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-12-29 3,95 3,96 -0,25% -5,95% 16,77 16,79 -0,17% -7,29% 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)