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 2016-11-30 1790,88 1780,61 +0,58% -0,58% 5589,87 5524,70 +1,18% +6,82% kup on-line
Allianz China Equity PT (USD) USD 2016-11-30 1043,21 1036,67 +0,63% 0,00% 4363,43 4304,36 +1,37% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2016-11-30 233,30 232,07 +0,53% -4,91% 1034,17 1025,52 +0,84% -1,27% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-11-30 2293,58 2281,46 +0,53% -9,42% 10167,00 10081,80 +0,85% -5,95% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-11-30 2492,76 2479,59 +0,53% -8,63% 11049,90 10957,30 +0,85% -5,13% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-11-30 1658,49 1649,72 +0,53% -9,41% 7351,75 7290,11 +0,85% -5,94% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-11-30 2354,98 2342,52 +0,53% -9,40% 10439,20 10351,60 +0,85% -5,93% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2016-11-30 158,81 159,06 -0,16% -5,68% 703,97 702,89 +0,15% -2,06% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-11-30 159,19 159,09 +0,06% +16,38% 830,38 821,76 +1,05% +0,10% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-11-30 129,33 129,54 -0,16% -4,18% 573,29 572,44 +0,15% -0,51% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-11-30 11,12 11,10 +0,18% -3,22% 46,51 46,09 +0,92% +0,36% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-11-30 135,01 135,23 -0,16% -6,22% 598,47 597,58 +0,15% -2,62% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-11-30 1508,08 1510,43 -0,16% -7,43% 6685,02 6674,59 +0,16% -3,89% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-11-30 1368,87 1367,89 +0,07% +10,93% 7140,44 7065,70 +1,06% -4,59% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-11-30 112,28 112,20 +0,07% +11,68% 585,69 579,56 +1,06% -3,94% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-11-30 102,69 103,11 -0,41% +1,09% 455,20 455,64 -0,10% +4,97% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-11-30 75,83 76,14 -0,41% -2,53% 336,14 336,46 -0,10% +1,20% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-11-30 1561,86 1564,78 -0,19% +17,39% 8147,13 8082,71 +0,80% +0,97% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-11-30 23,50 23,54 -0,17% -4,12% 104,17 104,02 +0,14% -0,45% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-11-30 16,87 16,83 +0,24% -3,60% 70,56 69,88 +0,98% -0,03% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-11-30 23,84 23,88 -0,17% -3,60% 105,68 105,53 +0,14% +0,10% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-11-30 19,29 19,24 +0,26% -3,07% 80,68 79,89 +1,00% +0,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-11-30 125,27 124,76 +0,41% -10,77% 555,30 551,31 +0,72% -7,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-11-30 8,71 8,67 +0,46% -9,27% 38,61 38,31 +0,78% -5,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-11-30 8,30 8,26 +0,48% -9,68% 36,79 36,50 +0,80% -6,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-11-30 10,12 10,08 +0,40% -10,84% 44,86 44,54 +0,71% -7,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-11-30 128,29 128,39 -0,08% -0,86% 568,68 567,36 +0,23% +2,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-30 103,66 103,40 +0,25% 0,00% 459,50 456,93 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-30 442,30 442,59 -0,07% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-11-30 973,49 974,30 -0,08% -0,25% 4315,29 4305,43 +0,23% +3,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-11-30 1151,69 1148,79 +0,25% -1,27% 5105,21 5076,50 +0,57% +2,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-11-30 1062,07 1058,76 +0,31% 0,00% 4442,32 4396,08 +1,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-11-30 1338,03 1339,15 -0,08% -0,85% 5931,22 5917,70 +0,23% +2,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-11-30 984,26 985,08 -0,08% +0,79% 4363,03 4353,07 +0,23% +4,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-11-30 104,35 104,44 -0,09% +0,35% 462,56 461,52 +0,23% +4,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-11-30 130,85 130,66 +0,15% +21,24% 682,55 674,91 +1,13% +4,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-11-30 1465,18 1466,39 -0,08% -0,85% 6494,85 6479,98 +0,23% +2,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-11-30 1002,55 999,42 +0,31% +1,27% 4193,37 4149,69 +1,05% +5,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-11-30 1492,22 1493,44 -0,08% +1,00% 6614,71 6599,51 +0,23% +4,87% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-11-30 123,96 123,68 +0,23% +4,88% 549,49 546,54 +0,54% +8,90% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-11-30 189,70 188,84 +0,46% +28,56% 989,53 975,43 +1,45% +10,58% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-11-30 10,42 10,35 +0,68% +7,42% 5,62 5,54 +1,41% +11,32% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-11-30 53,45 53,12 +0,62% +5,13% 223,56 220,56 +1,36% +9,03% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-11-30 14,54 14,45 +0,62% +10,07% 8,82 8,69 +1,49% +5,83% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-11-30 13,13 13,06 +0,54% +8,87% 38,46 38,03 +1,14% +11,59% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-11-30 10,38 10,32 +0,58% +7,01% 43,42 42,85 +1,32% +10,97% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-11-30 170,99 170,60 +0,23% +2,97% 757,96 753,88 +0,54% +6,91% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-11-30 2315,77 2301,27 +0,63% +3,07% 9686,17 9555,10 +1,37% +6,89% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-11-30 1503,86 1496,95 +0,46% +22,37% 7844,58 7732,35 +1,45% +5,25% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-11-30 1104,05 1097,13 +0,63% +1,93% 4617,91 4555,39 +1,37% +5,71% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-11-30 1029,65 1023,19 +0,63% +1,90% 4306,72 4248,39 +1,37% +5,67% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-11-30 1486,73 1483,34 +0,23% +2,60% 6590,38 6554,88 +0,54% +6,53% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-11-30 100,84 100,61 +0,23% +2,39% 447,00 444,60 +0,54% +6,31% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-11-30 135,43 134,81 +0,46% +23,83% 706,44 696,35 +1,45% +6,51% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-11-30 12,84 12,76 +0,63% 0,00% 53,71 52,98 +1,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-11-30 1190,16 1187,38 +0,23% +2,64% 5275,74 5247,03 +0,55% +6,57% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-11-30 1386,41 1377,87 +0,62% +3,50% 747,69 737,71 +1,35% +7,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-11-30 185,27 184,81 +0,25% -7,64% 821,26 816,67 +0,56% -4,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-11-30 126,07 125,75 +0,25% -6,67% 519,85 516,76 +0,60% -1,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-11-30 128,42 128,08 +0,27% -5,71% 669,88 661,58 +1,25% -18,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-11-30 12,84 12,81 +0,23% -4,96% 53,71 53,19 +0,97% -1,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-11-30 194,97 194,48 +0,25% -5,89% 864,26 859,41 +0,57% -2,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-11-30 178,63 178,19 +0,25% -9,27% 791,83 787,42 +0,56% -5,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-11-30 1898,06 1893,27 +0,25% -10,28% 8413,72 8366,36 +0,57% -6,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-11-30 2064,25 2059,04 +0,25% -9,57% 9150,41 9098,90 +0,57% -6,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-11-30 939,61 937,11 +0,27% -10,79% 3874,48 3850,96 +0,61% -6,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-11-30 908,36 905,94 +0,27% -10,31% 3745,62 3722,87 +0,61% -5,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-11-30 935,44 933,08 +0,25% -9,61% 4146,62 4123,28 +0,57% -6,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-11-30 924,12 921,78 +0,25% -9,34% 4096,44 4073,35 +0,57% -5,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-11-30 100,84 100,59 +0,25% -9,69% 447,00 444,51 +0,56% -6,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-11-30 100,82 100,57 +0,25% -9,71% 446,92 444,42 +0,56% -6,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-11-30 1914,15 1909,31 +0,25% -10,22% 8485,04 8437,24 +0,57% -6,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-11-30 1445,57 1441,91 +0,25% -9,30% 6407,92 6371,80 +0,57% -5,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-11-30 1820,69 1804,89 +0,88% -11,51% 5682,92 5600,03 +1,48% -4,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-11-30 153,24 152,32 +0,60% +0,01% 631,88 625,94 +0,95% +5,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-11-30 226,39 225,20 +0,53% -6,44% 1003,54 995,16 +0,84% -2,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-11-30 209,75 208,65 +0,53% -8,32% 929,78 922,02 +0,84% -4,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-11-30 1473,92 1466,13 +0,53% -9,40% 6533,59 6478,83 +0,85% -5,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-11-30 1312,33 1305,40 +0,53% -8,67% 5817,30 5768,56 +0,84% -5,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-11-30 974,67 969,98 +0,48% -9,14% 4320,52 4286,34 +0,80% -5,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-11-30 2096,05 2084,95 +0,53% -8,35% 9291,37 9213,39 +0,85% -4,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-11-30 272,72 270,67 +0,76% +15,07% 1422,59 1398,12 +1,75% -1,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-11-30 1105,12 1099,10 +0,55% -9,17% 5764,64 5677,29 +1,54% -21,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-11-30 1782,71 1769,27 +0,76% +9,37% 9299,15 9138,99 +1,75% -5,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-11-30 55613,90 55312,50 +0,54% -4,01% 792,22 787,98 +0,54% -0,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-11-30 732,74 728,30 +0,61% +2,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-30 3064,81 3046,45 +0,60% -9,88% 502,32 497,79 +0,91% -6,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-11-30 9,93 9,87 +0,61% -9,48% 41,53 40,98 +1,35% -6,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-11-30 130,39 129,63 +0,59% -10,72% 577,99 572,84 +0,90% -7,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-11-30 9,37 9,31 +0,64% -8,67% 39,19 38,66 +1,39% -5,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-30 3003,99 2985,95 +0,60% -9,99% 492,35 487,90 +0,91% -6,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-11-30 9,41 9,36 +0,53% -8,91% 27,57 27,26 +1,13% -6,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-11-30 132,39 131,63 +0,58% -9,67% 586,86 581,67 +0,89% -6,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-11-30 128,93 128,18 +0,59% -10,35% 571,52 566,43 +0,90% -6,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-11-30 1340,63 1332,83 +0,59% -9,65% 5942,74 5889,78 +0,90% -6,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-11-30 920,12 914,53 +0,61% -7,91% 3848,59 3797,22 +1,35% -4,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-11-30 1367,71 1359,75 +0,59% -8,86% 6062,78 6008,74 +0,90% -5,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-11-30 1339,82 1332,02 +0,59% -9,60% 5939,15 5886,20 +0,90% -6,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-11-30 960,38 954,67 +0,60% -9,59% 3960,13 3923,12 +0,94% -4,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-11-30 944,72 939,21 +0,59% -8,88% 4187,75 4150,37 +0,90% -5,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-11-30 92,84 92,30 +0,59% -9,55% 411,54 407,87 +0,90% -6,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-11-30 100,71 100,12 +0,59% -8,99% 446,43 442,43 +0,90% -5,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-11-30 123,80 122,80 +0,81% +9,95% 645,78 634,31 +1,81% -5,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-11-30 257470,00 256002,00 +0,57% -9,02% 9564,75 9475,16 +0,95% +2,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-11-30 1345,52 1337,67 +0,59% -9,70% 5964,42 5911,16 +0,90% -6,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-11-30 942,33 936,83 +0,59% -9,25% 4177,16 4139,85 +0,90% -5,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-11-30 1382,30 1374,24 +0,59% -8,58% 6127,46 6072,77 +0,90% -5,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-11-30 15,48 15,39 +0,58% -3,67% 45,35 44,82 +1,19% -1,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-11-30 14,72 14,64 +0,55% -3,92% 61,57 60,79 +1,29% -0,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-11-30 908,96 900,55 +0,93% -8,92% 3801,91 3739,17 +1,68% -5,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-11-30 1357,26 1349,68 +0,56% -7,74% 5677,01 5604,01 +1,30% -4,32% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2016-11-30 183,15 182,61 +0,30% -5,71% 811,87 806,95 +0,61% -2,10% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2016-11-30 231,62 230,93 +0,30% -5,70% 1026,73 1020,48 +0,61% -2,09% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2016-11-30 1785,84 1780,47 +0,30% -9,93% 7916,27 7867,90 +0,61% -6,48% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2016-11-30 2369,91 2362,78 +0,30% -9,28% 10505,30 10441,10 +0,61% -5,80% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2016-11-30 1300,58 1296,67 +0,30% -9,98% 5765,21 5729,98 +0,61% -6,53% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) EUR 2016-11-30 1029,39 1026,29 +0,30% 0,00% 4563,08 4535,18 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2016-11-30 1854,11 1848,51 +0,30% -8,96% 8218,90 8168,57 +0,62% -5,47% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2016-11-30 3274,70 3255,21 +0,60% -1,77% 536,72 531,90 +0,91% +1,96% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2016-11-30 133,19 132,43 +0,57% -3,92% 590,40 585,21 +0,89% -0,24% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2016-11-30 107,56 106,94 +0,58% -4,95% 476,79 472,57 +0,89% -1,31% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2016-11-30 9,96 9,91 +0,50% -7,00% 6,04 5,96 +1,37% -10,59% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2016-11-30 10,96 10,89 +0,64% -6,56% 34,21 33,79 +1,25% +0,39% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2016-11-30 10,98 10,92 +0,55% -5,75% 5,92 5,85 +1,28% -2,33% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2016-11-30 10,09 10,04 +0,50% -6,31% 29,56 29,24 +1,10% -3,97% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2016-11-30 11,00 10,94 +0,55% -5,58% 46,01 45,42 +1,29% -2,08% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2016-11-30 11,08 11,00 +0,73% -6,02% 49,12 48,61 +1,04% -2,42% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2016-11-30 9,15 9,09 +0,66% -9,14% 38,27 37,74 +1,40% -5,77% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2016-11-30 95,85 95,31 +0,57% -4,55% 424,88 421,18 +0,88% -0,89% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2016-11-30 680,80 676,47 +0,64% +6,33% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2016-11-30 3176,32 3157,36 +0,60% -1,88% 520,60 515,91 +0,91% +1,85% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2016-11-30 257,38 255,90 +0,58% -1,53% 1140,91 1130,82 +0,89% +2,24% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2016-11-30 238,36 236,99 +0,58% -4,13% 1056,60 1047,26 +0,89% -0,46% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2016-11-30 1169,32 1162,55 +0,58% -8,53% 5183,36 5137,31 +0,90% -5,02% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2016-11-30 980,26 974,51 +0,59% -4,13% 4100,13 4046,26 +1,33% -0,58% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2016-11-30 2623,12 2607,94 +0,58% -5,39% 11627,80 11524,50 +0,90% -1,76% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2016-11-30 1111,05 1104,61 +0,58% -8,51% 4925,06 4881,27 +0,90% -5,01% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2016-11-30 980,87 975,15 +0,59% -6,04% 4044,62 4007,28 +0,93% -1,09% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2016-11-30 964,92 959,33 +0,58% -5,43% 4277,30 4239,28 +0,90% -1,80% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2016-11-30 90,69 90,17 +0,58% -7,48% 402,01 398,46 +0,89% -3,93% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2016-11-30 92,58 92,04 +0,59% -5,51% 410,39 406,73 +0,90% -1,89% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2016-11-30 1106,23 1099,81 +0,58% -8,53% 4903,70 4860,06 +0,90% -5,02% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2016-11-30 1157,57 1150,85 +0,58% -5,10% 5131,28 5085,61 +0,90% -1,47% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) HKD 2016-11-30 10,79 10,84 -0,46% +7,90% 5,82 5,80 +0,26% +11,82% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) USD 2016-11-30 10,75 10,79 -0,37% +7,50% 44,96 44,80 +0,36% +11,48% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2016-11-30 92,14 92,80 -0,71% +12,59% 408,44 410,08 -0,40% +16,90% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2016-11-30 28685,10 28910,30 -0,78% +12,33% 408,62 411,86 -0,79% +16,87% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2016-11-30 5,68 5,70 -0,35% +13,15% 23,76 23,67 +0,38% +17,34% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2016-11-30 87,36 88,00 -0,73% +8,54% 387,25 388,87 -0,42% +12,69% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2016-11-30 946,01 952,83 -0,72% +6,99% 4193,47 4210,56 -0,41% +11,09% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-11-30 12,16 12,12 +0,33% +0,83% 50,86 50,32 +1,07% +4,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-11-30 19,52 19,47 +0,26% +0,67% 86,53 86,04 +0,57% +4,53% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-11-30 11,38 11,39 -0,09% +5,27% 50,45 50,33 +0,22% +9,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-11-30 13,54 13,55 -0,07% +1,65% 60,02 59,88 +0,24% +5,55% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-11-30 15,09 15,11 -0,13% +1,34% 66,89 66,77 +0,18% +5,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-11-30 1410,04 1411,61 -0,11% +1,53% 6250,43 6237,90 +0,20% +5,42% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2016-11-30 19,36 19,40 -0,21% +8,83% 80,98 80,55 +0,53% +12,86% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2016-11-30 1467,23 1476,17 -0,61% +4,45% 6503,94 6523,20 -0,30% +8,45% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) EUR 2016-11-30 130,05 130,74 -0,53% 0,00% 576,49 577,74 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) EUR 2016-11-30 11,19 11,26 -0,62% 0,00% 49,60 49,76 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) USD 2016-11-30 8,51 8,52 -0,12% 0,00% 35,59 35,38 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-30 447,51 448,08 -0,13% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) EUR 2016-11-30 924,66 926,22 -0,17% 0,00% 4098,83 4092,97 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) EUR 2016-11-30 151,20 151,98 -0,51% 0,00% 670,24 671,60 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) USD 2016-11-30 1090,40 1091,68 -0,12% 0,00% 4560,82 4532,76 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) EUR 2016-11-30 804,43 805,78 -0,17% 0,00% 3565,88 3560,74 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-11-30 10,93 10,97 -0,36% +1,20% 45,72 45,55 +0,37% +4,95% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-11-30 101,07 101,51 -0,43% +5,73% 422,75 421,48 +0,30% +9,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-11-30 101,07 101,92 -0,83% +6,38% 448,02 450,38 -0,52% +10,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-11-30 185,23 186,77 -0,82% +6,88% 821,09 825,34 -0,51% +10,97% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-11-30 14,09 14,18 -0,63% +8,55% 41,28 41,29 -0,04% +11,26% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-11-30 110,57 111,05 -0,43% +7,47% 462,48 461,09 +0,30% +11,46% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-11-30 100,96 101,40 -0,43% +2,39% 422,29 421,02 +0,30% +6,19% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-11-30 115,61 116,11 -0,43% +3,27% 483,56 482,10 +0,30% +7,09% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-11-30 100,07 100,50 -0,43% +2,37% 418,56 417,29 +0,31% +6,17% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-11-30 103,62 104,48 -0,82% +2,57% 459,33 461,70 -0,51% +6,50% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2016-11-30 214,52 215,21 -0,32% +9,63% 950,92 951,01 -0,01% +13,83% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2016-11-30 16,45 16,44 +0,06% +10,25% 68,81 68,26 +0,80% +14,34% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2016-11-30 15,50 15,49 +0,06% +12,08% 64,83 64,32 +0,80% +16,23% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2016-11-30 180,82 181,41 -0,33% +7,38% 801,54 801,65 -0,01% +11,50% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2016-11-30 3285,04 3294,13 -0,28% +6,57% 14561,90 14556,80 +0,04% +10,66% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2016-11-30 1914,96 1921,16 -0,32% +6,38% 8488,63 8489,61 -0,01% +10,46% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2016-11-30 1435,21 1434,18 +0,07% +6,85% 6003,05 5954,86 +0,81% +10,81% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2016-11-30 1809,45 1808,14 +0,07% +7,16% 7568,39 7507,58 +0,81% +11,13% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2016-11-30 1349,17 1348,47 +0,05% +5,98% 5980,60 5958,89 +0,36% +10,04% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2016-11-30 102,57 102,85 -0,27% -1,34% 429,02 427,04 +0,46% +2,32% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2016-11-30 271,72 273,53 -0,66% -1,64% 1204,48 1208,73 -0,35% +2,13% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2016-11-30 102,70 102,97 -0,26% -1,34% 429,56 427,54 +0,47% +2,31% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2016-11-30 252,52 254,20 -0,66% -4,49% 1119,37 1123,31 -0,35% -0,83% kup on-line
Allianz Little Dragons WT2 (USD) USD 2016-11-30 826,87 829,05 -0,26% -3,82% 3458,55 3442,30 +0,47% -0,26% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-11-30 131,78 132,58 -0,60% +22,83% 687,40 684,83 +0,38% +5,65% kup on-line
Allianz US Equity Fund P (GBP) GBP 2016-11-30 1955,81 1957,70 -0,10% +28,98% 10202,10 10112,30 +0,89% +10,94% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-11-30 16,85 16,77 +0,48% -13,81% 74,69 74,11 +0,79% -10,51% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-11-30 10,64 10,58 +0,57% -13,57% 44,50 43,93 +1,31% -10,36% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-11-30 16,40 16,32 +0,49% -14,23% 72,70 72,12 +0,80% -10,94% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-11-30 9,96 9,96 0,00% +5,62% 41,66 41,35 +0,74% +9,53% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-11-30 15,45 15,46 -0,06% +9,65% 64,62 64,19 +0,67% +13,71% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-11-30 15,08 15,03 +0,33% +32,51% 78,66 77,64 +1,32% +13,98% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-11-30 14,19 14,19 0,00% +8,90% 62,90 62,71 +0,31% +13,08% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-11-30 31,76 31,65 +0,35% +9,07% 140,79 139,86 +0,66% +13,25% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-11-30 11,18 11,15 +0,27% +8,23% 49,56 49,27 +0,58% +12,38% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-11-30 27,04 26,86 +0,67% +32,03% 141,05 138,74 +1,66% +13,56% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-11-30 33,66 33,56 +0,30% +9,29% 140,79 139,34 +1,04% +13,33% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-11-30 29,54 29,44 +0,34% +8,52% 130,94 130,09 +0,65% +12,68% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-11-30 31,30 31,22 +0,26% +8,72% 130,92 129,63 +1,00% +12,75% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-11-30 14,72 14,72 0,00% +8,31% 65,25 65,05 +0,31% +12,47% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-11-30 14,28 14,29 -0,07% +7,61% 63,30 63,15 +0,24% +11,73% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-11-30 15,60 15,60 0,00% +8,48% 65,25 64,77 +0,74% +12,50% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-11-30 13,74 13,74 0,00% +7,09% 60,91 60,72 +0,31% +11,20% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-11-30 9,71 9,66 +0,52% -9,34% 40,61 40,11 +1,26% -5,98% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-11-30 20,95 20,85 +0,48% -9,35% 87,63 86,57 +1,22% -5,99% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-11-30 19,77 19,66 +0,56% -9,52% 87,64 86,88 +0,87% -6,05% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-11-30 18,69 18,59 +0,54% -9,97% 82,85 82,15 +0,85% -6,52% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-11-30 88,52 87,66 +0,98% +6,56% 392,39 387,37 +1,30% +10,64% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-11-30 93,81 92,94 +0,94% +6,74% 392,38 385,90 +1,68% +10,69% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-11-30 80,95 80,16 +0,99% +6,02% 358,83 354,23 +1,30% +10,09% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-11-30 85,79 85,00 +0,93% +6,22% 358,83 352,93 +1,67% +10,15% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2016-11-30 11,32 11,28 +0,35% +9,06% 47,35 46,84 +1,09% +13,10% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2016-11-30 10,60 10,56 +0,38% +7,51% 46,99 46,66 +0,69% +11,62% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2016-11-30 24,39 24,29 +0,41% +93,11% 108,12 107,34 +0,72% +107,12% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2016-11-30 25,85 25,75 +0,39% +6,47% 108,12 106,92 +1,13% +10,41% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2016-11-30 22,32 22,22 +0,45% +5,78% 98,94 98,19 +0,76% +9,84% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2016-11-30 23,65 23,56 +0,38% +5,96% 98,92 97,82 +1,12% +9,88% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2016-11-30 24,77 24,55 +0,90% -9,93% 109,80 108,49 +1,21% -6,48% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2016-11-30 11,28 11,18 +0,89% -10,62% 58,84 57,75 +1,89% -23,12% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2016-11-30 11,61 11,51 +0,87% -9,65% 48,56 47,79 +1,61% -6,30% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2016-11-30 26,25 26,03 +0,85% -9,79% 109,80 108,08 +1,59% -6,45% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2016-11-30 22,74 22,55 +0,84% -10,40% 100,80 99,65 +1,16% -6,97% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2016-11-30 24,10 23,91 +0,79% -10,24% 100,80 99,28 +1,54% -6,92% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-11-30 21,23 21,05 +0,86% -15,05% 94,11 93,02 +1,17% -11,79% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-11-30 11,01 10,92 +0,82% -14,85% 46,05 45,34 +1,57% -11,70% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-11-30 22,49 22,32 +0,76% -14,94% 94,07 92,67 +1,50% -11,79% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-11-30 20,22 20,05 +0,85% -15,47% 89,63 88,60 +1,16% -12,23% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-11-30 101,03 100,08 +0,95% -14,27% 447,85 442,25 +1,26% -10,99% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-11-30 9,85 9,76 +0,92% -15,09% 51,38 50,41 +1,92% -26,96% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-11-30 14,35 14,21 +0,99% -14,07% 60,02 59,00 +1,73% -10,89% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-11-30 107,07 106,11 +0,90% -14,12% 447,84 440,58 +1,65% -10,94% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-11-30 92,54 91,67 +0,95% -14,71% 410,21 405,09 +1,26% -11,44% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-11-30 34,98 34,84 +0,40% -12,57% 155,06 153,96 +0,72% -9,22% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-11-30 11,45 11,40 +0,44% -13,39% 59,73 58,89 +1,43% -25,50% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-11-30 12,74 12,69 +0,39% -12,32% 53,29 52,69 +1,13% -9,07% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-11-30 37,07 36,94 +0,35% -12,43% 155,05 153,38 +1,09% -9,18% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-11-30 32,95 32,82 +0,40% -13,01% 146,06 145,03 +0,71% -9,68% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-11-30 34,91 34,80 +0,32% -12,88% 146,02 144,49 +1,06% -9,65% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2016-11-30 60,98 60,41 +0,94% -10,13% 270,31 266,95 +1,26% -6,68% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2016-11-30 51,91 51,25 +1,29% +8,78% 270,78 264,73 +2,29% -6,44% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2016-11-30 64,62 64,05 +0,89% -9,97% 270,29 265,94 +1,63% -6,64% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2016-11-30 57,00 56,47 +0,94% -10,57% 252,67 249,54 +1,25% -7,15% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2016-11-30 60,41 59,87 +0,90% -10,42% 252,68 248,59 +1,65% -7,11% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2016-11-30 15,84 15,73 +0,70% +1,08% 70,22 69,51 +1,01% +4,96% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2016-11-30 16,78 16,68 +0,60% +1,21% 70,19 69,26 +1,34% +4,96% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2016-11-30 11,64 11,57 +0,61% +0,61% 51,60 51,13 +0,92% +4,46% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2016-11-30 15,01 14,91 +0,67% +0,54% 66,54 65,89 +0,99% +4,39% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2016-11-30 11,25 11,18 +0,63% +0,09% 49,87 49,40 +0,94% +3,92% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2016-11-30 15,90 15,81 +0,57% +0,70% 66,50 65,64 +1,31% +4,43% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2016-11-30 7,83 7,83 0,00% +2,09% 34,71 34,60 +0,31% +6,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2016-11-30 11,72 11,72 0,00% +2,99% 49,02 48,66 +0,74% +6,80% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2016-11-30 10,29 10,29 0,00% +2,29% 45,61 45,47 +0,31% +6,21% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2016-11-30 7,46 7,46 0,00% +1,50% 33,07 32,97 +0,31% +5,39% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-11-30 13,66 13,61 +0,37% +0,66% 60,55 60,14 +0,68% +4,52% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-30 13,00 12,96 +0,31% -0,31% 57,63 57,27 +0,62% +3,51% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-11-30 15,31 15,27 +0,26% +1,06% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-11-30 14,48 14,43 +0,35% +0,84% 60,57 59,91 +1,09% +4,57% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-11-30 13,28 13,23 +0,38% +0,15% 58,87 58,46 +0,69% +3,99% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-11-30 14,07 14,03 +0,29% +0,29% 58,85 58,25 +1,02% +4,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-30 39,90 39,58 +0,81% -0,57% 176,87 174,90 +1,12% +3,24% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-30 42,28 41,97 +0,74% -0,42% 176,84 174,26 +1,48% +3,26% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-30 36,61 36,32 +0,80% -1,08% 162,28 160,50 +1,11% +2,71% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-30 38,80 38,51 +0,75% -0,89% 162,29 159,90 +1,50% +2,78% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2016-11-30 81,99 81,35 +0,79% +2,45% 363,44 359,49 +1,10% +6,37% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2016-11-30 86,89 86,25 +0,74% +2,62% 363,44 358,12 +1,48% +6,42% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2016-11-30 76,39 75,80 +0,78% +1,92% 338,62 334,96 +1,09% +5,83% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2016-11-30 80,96 80,37 +0,73% +2,11% 338,63 333,70 +1,48% +5,89% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2016-11-30 27,25 26,89 +1,34% +4,17% 120,79 118,83 +1,66% +8,16% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2016-11-30 28,88 28,51 +1,30% +4,37% 120,80 118,38 +2,04% +8,24% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2016-11-30 25,85 25,51 +1,33% +3,65% 114,59 112,73 +1,65% +7,62% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2016-11-30 27,39 27,05 +1,26% +3,83% 114,56 112,31 +2,00% +7,67% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2016-11-30 10,68 10,59 +0,85% +0,75% 47,34 46,80 +1,16% +4,62% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2016-11-30 8,07 7,96 +1,38% -8,09% 35,77 35,18 +1,70% -4,56% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2016-11-30 12,27 12,11 +1,32% -8,16% 51,32 50,28 +2,07% -4,76% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2016-11-30 11,32 11,23 +0,80% +0,98% 47,35 46,63 +1,54% +4,72% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2016-11-30 10,12 10,03 +0,90% +0,30% 44,86 44,32 +1,21% +4,14% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2016-11-30 7,70 7,60 +1,32% -8,44% 34,13 33,58 +1,63% -4,93% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2016-11-30 10,73 10,64 +0,85% +0,56% 44,88 44,18 +1,59% +4,29% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-30 50,38 50,06 +0,64% +5,16% 223,32 221,22 +0,95% +9,19% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-11-30 39,63 39,18 +1,15% -3,83% 175,67 173,14 +1,46% -0,15% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2016-11-30 11,37 11,24 +1,16% -3,81% 47,56 46,67 +1,90% -0,24% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2016-11-30 53,39 53,08 +0,58% +5,35% 223,31 220,39 +1,33% +9,25% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-30 46,08 45,79 +0,63% +4,63% 204,26 202,35 +0,95% +8,64% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2016-11-30 48,84 48,55 +0,60% +4,83% 204,28 201,58 +1,34% +8,71% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2016-11-30 52,29 51,64 +1,26% +16,61% 231,79 228,20 +1,57% +21,08% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2016-11-30 44,51 43,82 +1,57% +41,17% 232,18 226,35 +2,58% +21,42% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2016-11-30 7,39 7,31 +1,09% +16,38% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2016-11-30 55,41 54,76 +1,19% +16,80% 231,76 227,37 +1,93% +21,13% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2016-11-30 48,67 48,07 +1,25% +16,05% 215,74 212,42 +1,56% +20,49% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2016-11-30 41,43 40,79 +1,57% +40,44% 216,11 210,70 +2,57% +20,80% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2016-11-30 51,58 50,97 +1,20% +16,25% 215,74 211,63 +1,94% +20,56% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2016-11-30 7,74 7,56 +2,38% +23,44% 32,37 31,39 +3,14% +28,02% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2016-11-30 7,11 6,94 +2,45% +22,38% 31,52 30,67 +2,77% +27,06% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2016-11-30 7,16 7,10 +0,85% +0,14% 31,74 31,37 +1,16% +3,98% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2016-11-30 7,59 7,53 +0,80% +0,26% 31,75 31,27 +1,54% +3,98% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2016-11-30 6,63 6,57 +0,91% -0,45% 29,39 29,03 +1,23% +3,36% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2016-11-30 7,03 6,97 +0,86% -0,14% 29,40 28,94 +1,60% +3,56% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2016-11-30 30,26 30,36 -0,33% +1,07% 134,14 134,16 -0,02% +4,94% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2016-11-30 25,76 25,76 0,00% +22,32% 134,37 133,06 +0,99% +5,21% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2016-11-30 32,07 32,19 -0,37% +1,23% 134,14 133,66 +0,36% +4,98% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2016-11-30 28,19 28,28 -0,32% +0,57% 124,96 124,97 -0,01% +4,42% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2016-11-30 29,87 29,99 -0,40% +0,71% 124,94 124,52 +0,33% +4,44% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2016-11-30 105,45 104,71 +0,71% -13,75% 467,44 462,71 +1,02% -10,44% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2016-11-30 89,78 88,84 +1,06% +4,42% 468,32 458,89 +2,05% -10,19% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2016-11-30 111,75 111,02 +0,66% -13,60% 467,42 460,97 +1,40% -10,40% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2016-11-30 96,57 95,89 +0,71% -14,18% 428,08 423,74 +1,02% -10,89% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2016-11-30 82,21 81,36 +1,04% +3,89% 428,83 420,26 +2,04% -10,64% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2016-11-30 74,78 73,65 +1,53% +10,52% 331,49 325,46 +1,85% +14,76% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2016-11-30 63,66 62,49 +1,87% +33,80% 332,07 322,79 +2,88% +15,08% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2016-11-30 79,25 78,09 +1,49% +10,72% 331,48 324,24 +2,23% +14,82% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2016-11-30 55,12 54,28 +1,55% +10,04% 244,34 239,86 +1,86% +14,26% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2016-11-30 69,46 68,42 +1,52% +9,97% 307,90 302,35 +1,84% +14,19% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2016-11-30 47,76 47,03 +1,55% +9,49% 211,71 207,83 +1,87% +13,69% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2016-11-30 73,61 72,54 +1,48% +10,16% 307,89 301,19 +2,22% +14,24% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2016-11-30 25,57 25,37 +0,79% +4,84% 113,35 112,11 +1,10% +8,86% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2016-11-30 18,74 18,61 +0,70% +4,28% 83,07 82,24 +1,01% +8,28% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2016-11-30 27,09 26,90 +0,71% +5,00% 113,31 111,69 +1,45% +8,89% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2016-11-30 23,91 23,73 +0,76% +4,32% 105,99 104,86 +1,07% +8,32% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2016-11-30 16,91 16,78 +0,77% +3,81% 74,96 74,15 +1,09% +7,78% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2016-11-30 25,34 25,16 +0,72% +4,49% 105,99 104,47 +1,46% +8,37% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2016-11-30 13,97 13,90 +0,50% -2,85% 61,93 61,42 +0,82% +0,87% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2016-11-30 13,81 13,75 +0,44% -3,49% 61,22 60,76 +0,75% +0,20% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2016-11-30 14,80 14,74 +0,41% -2,70% 61,90 61,20 +1,15% +0,91% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2016-11-30 13,02 12,96 +0,46% -3,34% 57,72 57,27 +0,78% +0,36% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2016-11-30 13,80 13,74 +0,44% -3,16% 57,72 57,05 +1,18% +0,43% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-30 182,99 181,43 +0,86% +2,47% 811,16 801,74 +1,17% +6,40% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2016-11-30 193,93 192,37 +0,81% +2,65% 811,15 798,74 +1,55% +6,45% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-30 167,56 166,13 +0,86% +1,96% 742,76 734,13 +1,18% +5,87% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2016-11-30 177,57 176,15 +0,81% +2,13% 742,72 731,39 +1,55% +5,92% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2016-11-30 11,26 11,22 +0,36% +3,59% 49,91 49,58 +0,67% +7,56% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2016-11-30 9,87 9,84 +0,30% +4,78% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2016-11-30 12,01 11,97 +0,33% +4,53% 50,23 49,70 +1,07% +8,40% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2016-11-30 10,96 10,91 +0,46% +3,89% 48,58 48,21 +0,77% +7,87% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2016-11-30 16,98 16,02 +5,99% +6,32% 75,27 70,79 +6,32% +10,40% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2016-11-30 5,30 4,99 +6,21% +5,37% 23,49 22,05 +6,54% +9,41% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2016-11-30 17,99 16,98 +5,95% +6,45% 75,25 70,50 +6,73% +10,39% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2016-11-30 15,70 14,82 +5,94% +5,72% 69,59 65,49 +6,27% +9,78% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2016-11-30 5,06 4,76 +6,30% +4,76% 22,43 21,03 +6,63% +8,78% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2016-11-30 16,64 15,71 +5,92% +5,92% 69,60 65,23 +6,70% +9,84% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2016-11-30 19,31 19,07 +1,26% -0,62% 85,60 84,27 +1,57% +3,19% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2016-11-30 20,47 20,22 +1,24% -0,44% 85,62 83,96 +1,98% +3,25% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2016-11-30 17,98 17,76 +1,24% -1,15% 79,70 78,48 +1,55% +2,63% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2016-11-30 19,06 18,83 +1,22% -0,94% 79,72 78,18 +1,97% +2,73% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2016-11-30 26,06 26,32 -0,99% +43,34% 115,52 116,31 -0,68% +48,84% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2016-11-30 4,54 4,59 -1,09% +40,12% 20,12 20,28 -0,78% +45,49% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2016-11-30 27,62 27,91 -1,04% +43,56% 115,53 115,89 -0,31% +48,87% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2016-11-30 23,86 24,10 -1,00% +42,62% 105,77 106,50 -0,69% +48,08% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2016-11-30 4,34 4,38 -0,91% +39,55% 19,24 19,36 -0,60% +44,90% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2016-11-30 25,29 25,56 -1,06% +42,88% 105,78 106,13 -0,33% +48,17% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2016-11-30 30,63 30,76 -0,42% -7,01% 135,78 135,93 -0,11% -3,45% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2016-11-30 32,46 32,61 -0,46% -6,86% 135,77 135,40 +0,27% -3,41% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2016-11-30 28,36 28,48 -0,42% -7,50% 125,71 125,85 -0,11% -3,96% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2016-11-30 30,06 30,20 -0,46% -7,34% 125,73 125,39 +0,27% -3,90% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2016-11-30 29,58 29,52 +0,20% +47,83% 131,12 130,45 +0,52% +53,49% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2016-11-30 2,82 2,82 0,00% +46,11% 12,50 12,46 +0,31% +51,71% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2016-11-30 4,92 4,91 +0,20% +48,19% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2016-11-30 31,35 31,30 +0,16% +48,09% 131,13 129,96 +0,90% +53,57% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2016-11-30 27,16 27,10 +0,22% +47,13% 120,39 119,75 +0,53% +52,77% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2016-11-30 2,70 2,70 0,00% +45,16% 11,97 11,93 +0,31% +50,72% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2016-11-30 28,78 28,73 +0,17% +47,36% 120,38 119,29 +0,91% +52,82% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2016-11-30 18,28 18,21 +0,38% +2,70% 81,03 80,47 +0,70% +6,63% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2016-11-30 15,57 15,45 +0,78% +24,36% 81,22 79,81 +1,77% +6,97% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2016-11-30 19,38 19,31 +0,36% +2,92% 81,06 80,18 +1,10% +6,73% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2016-11-30 17,08 17,01 +0,41% +2,21% 75,71 75,17 +0,73% +6,13% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2016-11-30 18,10 18,03 +0,39% +2,38% 75,71 74,86 +1,13% +6,17% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-11-30 120,08 119,50 +0,49% +5,63% 502,26 496,18 +1,23% +9,54% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-30 119,31 118,74 +0,48% +4,82% 622,36 613,34 +1,47% -9,84% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-11-30 117,57 117,00 +0,49% +5,03% 491,76 485,80 +1,23% +8,92% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-11-30 285,61 284,11 +0,53% -1,06% 1266,05 1255,48 +0,84% +2,73% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-11-30 276,93 275,48 +0,53% -1,50% 1227,58 1217,35 +0,84% +2,28% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-30 77,69 75,06 +3,50% +12,63% 344,38 331,69 +3,83% +16,94% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2016-11-30 65,11 63,96 +1,80% +35,90% 339,63 330,38 +2,80% +16,89% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2016-11-30 85,03 83,16 +2,25% +13,00% 355,65 345,29 +3,00% +17,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2016-11-30 187,51 187,49 +0,01% -1,82% 831,19 828,52 +0,32% +1,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2016-11-30 29,20 29,01 +0,65% -95,07% 129,44 128,19 +0,97% -94,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2016-11-30 96,05 95,19 +0,90% +6,59% 401,75 395,24 +1,65% +10,54% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2016-11-30 191,41 190,20 +0,64% -9,06% 848,48 840,49 +0,95% -5,58% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2016-11-30 305,52 305,73 -0,07% +2,07% 1277,90 1269,42 +0,67% +5,86% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2016-11-30 101,84 100,26 +1,58% +8,91% 451,44 443,05 +1,89% +13,08% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2016-11-30 183,47 182,13 +0,74% +8,49% 767,40 756,22 +1,48% +12,51% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2016-11-30 111,38 108,70 +2,47% +22,30% 493,73 480,35 +2,79% +26,99% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2016-11-30 166,13 167,32 -0,71% -15,66% 736,42 739,39 -0,40% -12,43% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2016-11-30 60,57 60,99 -0,69% -74,93% 253,35 253,24 +0,04% -74,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2016-11-30 513,93 509,34 +0,90% +6,56% 2149,61 2114,83 +1,64% +10,50% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2016-11-30 626,83 586,61 +6,86% +11,56% 2778,61 2592,23 +7,19% +15,83% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-11-30 73,07 73,17 -0,14% +0,90% 323,90 323,34 +0,18% +4,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2016-11-30 115,31 114,59 +0,63% +4,80% 511,15 506,37 +0,94% +8,81% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2016-11-30 50,10 50,30 -0,40% -3,11% 222,08 222,28 -0,09% +0,60% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2016-11-30 91,29 91,24 +0,05% -2,33% 381,84 378,84 +0,79% +1,29% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-11-30 2009,65 1994,38 +0,77% +0,53% - - - - kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2016-11-30 581,07 575,52 +0,96% +5,72% 2575,77 2543,22 +1,28% +9,77% kup on-line
BNP Paribas Parvest Equity India USD 2016-11-30 113,24 111,63 +1,44% -4,48% 473,65 463,50 +2,19% -0,94% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2016-11-30 78,82 78,46 +0,46% +1,09% 329,68 325,77 +1,20% +4,83% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2016-11-30 1,08 1,08 0,00% 0,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2016-11-30 14,57 14,50 +0,48% +7,77% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2016-11-30 21,19 21,10 +0,43% +7,35% 88,63 87,61 +1,17% +11,32% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2016-11-30 29,30 29,04 +0,90% +6,39% 129,88 128,33 +1,21% +10,47% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-11-30 19,31 19,27 +0,21% +4,55% 80,77 80,01 +0,95% +8,42% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-11-30 15,97 15,95 +0,13% +10,67% 70,79 70,48 +0,44% +14,91% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2016-11-30 23,61 23,49 +0,51% +13,13% 104,66 103,80 +0,82% +17,46% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2016-11-30 18,65 18,64 +0,05% +13,37% 78,01 77,40 +0,79% +17,57% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-11-30 31,29 31,09 +0,64% +8,83% 138,70 137,39 +0,96% +13,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-11-30 20,33 20,28 +0,25% +9,07% 85,03 84,20 +0,99% +13,11% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-11-30 16,02 16,11 -0,56% 0,00% 50,00 49,98 +0,04% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-11-30 18,79 18,71 +0,43% +7,13% 83,29 82,68 +0,74% +11,23% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-11-30 14,52 14,52 0,00% +7,32% 60,73 60,29 +0,74% +11,29% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-11-30 15,02 14,95 +0,47% +8,68% 66,58 66,06 +0,78% +12,85% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-11-30 15,98 15,91 +0,44% +4,58% 70,84 70,31 +0,75% +8,59% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-11-30 20,01 19,84 +0,86% +5,43% 88,70 87,67 +1,17% +9,47% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-11-30 13,06 13,01 +0,38% +3,24% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-11-30 13,42 13,36 +0,45% +5,59% 56,13 55,47 +1,19% +9,50% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-11-30 14,18 14,06 +0,85% +4,65% 62,86 62,13 +1,17% +8,66% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2016-11-30 15,66 15,70 -0,25% -5,49% 69,42 69,38 +0,06% -1,87% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2016-11-30 12,13 12,20 -0,57% -10,35% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2016-11-30 12,37 12,46 -0,72% -5,43% 51,74 51,74 +0,01% -1,93% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2016-11-30 14,57 14,61 -0,27% -6,24% 64,59 64,56 +0,04% -2,65% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-11-30 13,49 13,45 +0,30% -12,74% 59,80 59,44 +0,61% -9,40% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2016-11-30 14,79 14,74 +0,34% -8,02% 65,56 65,14 +0,65% -4,50% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-11-30 18,97 18,92 +0,26% -7,15% 84,09 83,61 +0,58% -3,59% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-11-30 13,64 13,61 +0,22% -0,51% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-11-30 41,37 41,27 +0,24% -7,82% 183,38 182,37 +0,56% -4,29% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-11-30 13,88 13,78 +0,73% -10,62% 61,53 60,89 +1,04% -7,20% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-11-30 12,79 12,69 +0,79% -11,30% 56,70 56,08 +1,10% -7,90% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2016-11-30 14,80 14,70 +0,68% -4,15% 65,61 64,96 +0,99% -0,47% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2016-11-30 48,06 47,76 +0,63% -4,89% 213,04 211,05 +0,94% -1,24% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2016-11-30 18,33 18,31 +0,11% -2,55% 81,25 80,91 +0,42% +1,18% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2016-11-30 27,21 27,19 +0,07% -3,30% 120,62 120,15 +0,39% +0,40% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-11-30 14,09 13,99 +0,71% -7,12% 62,46 61,82 +1,03% -3,56% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-11-30 17,67 17,73 -0,34% -13,42% 78,33 78,35 -0,03% -10,11% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-11-30 12,23 12,35 -0,97% -3,01% 51,15 51,28 -0,24% +0,58% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-11-30 16,03 16,11 -0,50% -3,84% 71,06 71,19 -0,19% -0,15% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-11-30 15,35 15,38 -0,20% -6,86% 68,04 67,96 +0,12% -3,29% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-11-30 14,18 14,25 -0,49% -6,46% 59,31 59,17 +0,24% -3,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2016-11-30 16,75 16,78 -0,18% +0,60% 74,25 74,15 +0,13% +4,46% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2016-11-30 14,36 14,43 -0,49% -0,55% 60,06 59,91 +0,25% +3,13% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-11-30 17,86 17,84 +0,11% -7,08% 79,17 78,83 +0,42% -3,52% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-11-30 15,83 15,81 +0,13% -7,75% 70,17 69,86 +0,44% -4,22% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-11-30 28,13 27,90 +0,82% +0,75% 124,69 123,29 +1,14% +4,61% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-11-30 22,48 22,57 -0,40% -11,91% 99,65 99,74 -0,09% -8,54% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-11-30 13,16 13,27 -0,83% -11,80% 55,04 55,10 -0,10% -8,53% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-11-30 31,33 31,45 -0,38% -12,58% 138,88 138,98 -0,07% -9,23% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-11-30 44,02 42,93 +2,54% +13,92% 195,13 189,71 +2,86% +18,29% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-11-30 17,34 17,26 +0,46% -1,08% 76,86 76,27 +0,78% +2,71% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-11-30 16,08 16,00 +0,50% -1,83% 71,28 70,70 +0,81% +1,93% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-11-30 15,44 15,52 -0,52% -2,46% 68,44 68,58 -0,20% +1,27% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-11-30 13,88 14,01 -0,93% -2,32% 58,06 58,17 -0,20% +1,30% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-11-30 14,27 14,35 -0,56% -3,19% 63,26 63,41 -0,25% +0,52% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-11-30 16,24 16,27 -0,18% +11,08% 71,99 71,90 +0,13% +15,34% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-11-30 43,80 43,62 +0,41% +8,96% 194,16 192,76 +0,73% +13,13% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-11-30 14,17 14,20 -0,21% -12,21% 62,81 62,75 +0,10% -8,84% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-11-30 38,17 38,26 -0,24% -12,87% 169,20 169,07 +0,08% -9,54% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-11-30 35,80 35,47 +0,93% -0,42% 149,74 147,28 +1,67% +3,27% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-11-30 11,73 11,53 +1,73% -21,49% 52,00 50,95 +2,05% -18,48% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-11-30 6,92 6,81 +1,62% -22,07% 30,68 30,09 +1,93% -19,09% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-11-30 22,51 22,58 -0,31% -0,66% 99,78 99,78 0,00% +3,14% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2016-11-30 15,08 15,13 -0,33% -0,20% 66,85 66,86 -0,02% +3,63% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2016-11-30 42,66 42,23 +1,02% +14,74% 189,10 186,61 +1,33% +19,14% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-11-30 14,54 14,51 +0,21% +9,98% 64,45 64,12 +0,52% +14,20% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-11-30 19,36 19,35 +0,05% +5,45% 85,82 85,51 +0,36% +9,49% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-11-30 11,38 11,35 +0,26% -10,04% 46,93 46,64 +0,61% -5,30% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2016-11-30 12,02 12,02 0,00% -2,12% 53,28 53,12 +0,31% +1,63% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2016-11-30 14,18 14,23 -0,35% -1,94% 59,31 59,08 +0,38% +1,70% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2016-11-30 40,24 40,22 +0,05% -2,87% 178,38 177,73 +0,36% +0,85% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2016-11-30 6,96 6,97 -0,14% -14,18% 28,70 28,64 +0,20% -9,66% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2016-11-30 8,97 8,95 +0,22% -12,91% 39,76 39,55 +0,54% -9,58% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2016-11-30 7,06 7,07 -0,14% -13,80% 31,30 31,24 +0,17% -10,49% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2016-11-30 7,27 7,28 -0,14% -12,62% 30,41 30,23 +0,60% -9,38% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2016-11-30 6,90 6,91 -0,14% -14,29% 30,59 30,54 +0,17% -11,00% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2016-11-30 10,74 10,68 +0,56% -0,83% 47,61 47,19 +0,88% +2,97% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2016-11-30 8,73 8,72 +0,11% -0,57% 36,52 36,21 +0,85% +3,11% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2016-11-30 10,54 10,48 +0,57% -1,40% 46,72 46,31 +0,89% +2,38% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2016-11-30 27,93 27,86 +0,25% +13,40% 123,81 123,11 +0,56% +17,74% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2016-11-30 19,96 20,00 -0,20% +12,90% 88,48 88,38 +0,11% +17,22% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2016-11-30 29,66 29,72 -0,20% +13,73% 124,06 123,40 +0,53% +17,94% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2016-11-30 37,96 37,86 +0,26% +12,84% 168,27 167,30 +0,58% +17,17% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2016-11-30 27,04 27,10 -0,22% +12,25% 119,86 119,75 +0,09% +16,55% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2016-11-30 11,97 11,99 -0,17% +13,46% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2016-11-30 40,22 40,31 -0,22% +13,17% 168,23 167,37 +0,51% +17,36% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2016-11-30 49,10 48,71 +0,80% +3,74% 217,65 215,25 +1,12% +7,71% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2016-11-30 38,14 38,01 +0,34% +4,07% 159,53 157,82 +1,08% +7,92% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2016-11-30 18,73 18,58 +0,81% +3,20% 83,03 82,11 +1,12% +7,15% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2016-11-30 13,98 13,93 +0,36% +3,56% 58,47 57,84 +1,10% +7,39% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2016-11-30 27,97 28,59 -2,17% -15,63% 116,99 118,71 -1,45% -12,50% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2016-11-30 24,49 25,04 -2,20% -16,27% 102,43 103,97 -1,48% -13,17% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-11-30 15,08 14,92 +1,07% +12,45% 66,85 65,93 +1,39% +16,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-11-30 8,57 8,51 +0,71% +11,59% 37,99 37,61 +1,02% +15,86% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-11-30 13,21 13,13 +0,61% +12,81% 55,25 54,52 +1,35% +16,99% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-11-30 14,27 14,12 +1,06% +11,92% 63,26 62,40 +1,38% +16,21% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-11-30 7,73 7,68 +0,65% +12,52% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-11-30 12,50 12,43 +0,56% +12,31% 52,28 51,61 +1,30% +16,47% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-11-30 21,69 21,70 -0,05% +6,01% 90,72 90,10 +0,69% +9,94% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-11-30 21,16 21,17 -0,05% +5,48% 88,51 87,90 +0,69% +9,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-11-30 20,40 20,25 +0,74% +7,26% 90,43 89,48 +1,06% +11,37% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-11-30 21,61 21,55 +0,28% +7,57% 90,39 89,48 +1,02% +11,55% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-11-30 18,67 18,53 +0,76% +6,69% 82,76 81,88 +1,07% +10,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2016-11-30 31,48 31,40 +0,25% +12,39% 131,67 130,38 +0,99% +16,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2016-11-30 15,81 15,69 +0,76% +11,57% 70,08 69,33 +1,08% +15,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2016-11-30 16,74 16,69 +0,30% +11,90% 70,02 69,30 +1,04% +16,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2016-11-30 13,23 13,12 +0,84% +2,96% 58,65 57,98 +1,15% +6,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2016-11-30 9,81 9,77 +0,41% +3,26% 41,03 40,57 +1,15% +7,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2016-11-30 9,38 9,34 +0,43% +2,74% 39,23 38,78 +1,17% +6,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-30 20,50 20,34 +0,79% -2,94% 90,87 89,88 +1,10% +0,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-30 18,72 18,65 +0,38% -6,21% 82,98 82,41 +0,69% -2,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2016-11-30 15,60 15,61 -0,06% -6,02% 65,25 64,81 +0,67% -2,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-30 12,00 11,90 +0,84% -3,61% 53,19 52,59 +1,16% +0,08% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-30 17,63 17,56 +0,40% -6,92% 78,15 77,60 +0,71% -3,35% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2016-11-30 14,99 14,86 +0,87% -7,24% 66,45 65,67 +1,19% -3,69% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2016-11-30 14,40 14,27 +0,91% -7,99% 63,83 63,06 +1,23% -4,46% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2016-11-30 10,48 10,38 +0,96% -6,93% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-30 20,99 20,81 +0,86% -6,96% 93,04 91,96 +1,18% -3,39% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-30 14,07 14,03 +0,29% 0,00% 62,37 62,00 +0,60% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-11-30 22,21 22,13 +0,36% -6,72% 92,90 91,89 +1,10% -3,26% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-30 18,88 18,71 +0,91% -7,63% 83,69 82,68 +1,22% -4,09% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-30 13,52 13,48 +0,30% 0,00% 59,93 59,57 +0,61% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-11-30 14,86 14,73 +0,88% -4,87% 65,87 65,09 +1,20% -1,22% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-11-30 10,59 10,51 +0,76% -4,08% 44,29 43,64 +1,50% -0,52% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-11-30 10,04 10,00 +0,40% -4,56% 41,99 41,52 +1,14% -1,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-11-30 13,15 13,04 +0,84% -5,60% 58,29 57,62 +1,16% -1,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-11-30 9,76 9,72 +0,41% -5,24% 40,82 40,36 +1,15% -1,73% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2016-11-30 32,67 32,48 +0,58% -13,59% 144,82 143,53 +0,90% -10,28% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2016-11-30 34,65 34,60 +0,14% -13,33% 144,93 143,66 +0,88% -10,12% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2016-11-30 30,25 30,07 +0,60% -14,23% 134,09 132,88 +0,91% -10,95% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2016-11-30 21,61 21,54 +0,32% +4,45% 95,79 95,19 +0,64% +8,45% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2016-11-30 10,00 10,02 -0,20% +3,41% 44,33 44,28 +0,11% +7,38% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2016-11-30 16,78 16,81 -0,18% +4,74% 70,19 69,80 +0,56% +8,62% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2016-11-30 20,75 20,69 +0,29% +3,91% 91,98 91,43 +0,60% +7,89% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2016-11-30 15,09 15,12 -0,20% +2,86% 66,89 66,82 +0,11% +6,80% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2016-11-30 11,18 11,20 -0,18% +4,98% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-11-30 20,71 20,44 +1,32% -2,63% 91,80 90,32 +1,64% +1,10% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-11-30 16,93 16,71 +1,32% -3,37% 75,05 73,84 +1,63% +0,34% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-11-30 14,49 14,40 +0,62% -3,78% 64,23 63,63 +0,94% -0,10% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-11-30 12,21 12,19 +0,16% -3,48% 51,07 50,61 +0,90% +0,10% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-11-30 36,43 36,14 +0,80% -1,78% 152,38 150,06 +1,55% +1,86% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-11-30 23,32 23,13 +0,82% -2,51% 97,54 96,04 +1,56% +1,10% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-11-30 24,21 24,15 +0,25% -2,69% 101,26 100,27 +0,99% +0,91% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-11-30 21,71 21,67 +0,18% -3,43% 90,81 89,98 +0,92% +0,15% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-11-30 16,48 16,48 0,00% -5,07% 73,05 72,83 +0,31% -1,43% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-11-30 13,74 13,80 -0,43% -4,78% 57,47 57,30 +0,30% -1,25% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-11-30 15,71 15,71 0,00% -5,82% 69,64 69,42 +0,31% -2,21% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-11-30 12,18 12,23 -0,41% -5,51% 50,95 50,78 +0,33% -2,01% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2016-11-30 28,64 28,65 -0,03% -4,69% 119,79 118,96 +0,70% -1,16% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2016-11-30 25,44 25,45 -0,04% -5,39% 106,41 105,67 +0,70% -1,89% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2016-11-30 36,00 36,09 -0,25% +5,60% 150,58 149,85 +0,49% +9,51% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2016-11-30 23,67 23,73 -0,25% +4,83% 99,00 98,53 +0,48% +8,71% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2016-11-30 5,73 5,81 -1,38% +51,99% 25,40 25,67 -1,07% +57,81% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2016-11-30 4,19 4,27 -1,87% +48,58% 18,57 18,87 -1,57% +54,28% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2016-11-30 4,56 4,65 -1,94% +52,51% 19,07 19,31 -1,21% +58,16% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2016-11-30 5,46 5,53 -1,27% +51,25% 24,20 24,44 -0,96% +57,04% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2016-11-30 4,34 4,42 -1,81% +51,75% 18,15 18,35 -1,09% +57,37% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-11-30 16,60 16,44 +0,97% +0,36% 73,58 72,65 +1,29% +4,21% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-11-30 17,61 17,52 +0,51% +0,63% 73,66 72,74 +1,25% +4,36% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-11-30 14,61 14,47 +0,97% -0,41% 64,76 63,94 +1,28% +3,41% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-11-30 35,55 35,07 +1,37% +3,46% 157,59 154,97 +1,69% +7,43% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-11-30 31,15 30,88 +0,87% +3,76% 130,29 128,22 +1,62% +7,61% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-11-30 32,85 32,40 +1,39% +2,72% 145,62 143,18 +1,70% +6,66% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-11-30 15,30 15,15 +0,99% +3,31% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-11-30 28,67 28,42 +0,88% +3,02% 119,92 118,00 +1,62% +6,83% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-11-30 6,68 6,76 -1,18% -4,16% 29,61 29,87 -0,87% -0,49% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-11-30 7,10 7,21 -1,53% -3,92% 29,70 29,94 -0,80% -0,37% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-11-30 5,89 5,95 -1,01% -4,85% 26,11 26,29 -0,70% -1,20% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-11-30 9,55 9,71 -1,65% -4,69% 39,94 40,32 -0,92% -1,16% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2016-11-30 4,36 4,41 -1,13% -14,68% 18,24 18,31 -0,41% -11,52% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2016-11-30 11,60 11,73 -1,11% -15,02% 48,52 48,70 -0,38% -11,87% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2016-11-30 7,44 7,34 +1,36% +17,72% 32,98 32,44 +1,68% +22,23% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2016-11-30 50,68 50,21 +0,94% +18,19% 211,98 208,48 +1,68% +22,57% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2016-11-30 7,24 7,14 +1,40% +17,34% 32,09 31,55 +1,72% +21,84% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2016-11-30 6,42 6,35 +1,10% +17,37% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2016-11-30 26,02 25,78 +0,93% +17,63% 108,83 107,04 +1,68% +21,99% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2016-11-30 4,95 4,87 +1,64% -7,82% 21,94 21,52 +1,96% -4,29% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2016-11-30 3,14 3,10 +1,29% -8,45% 13,92 13,70 +1,61% -4,95% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2016-11-30 5,29 5,23 +1,15% -7,52% 22,13 21,72 +1,89% -4,09% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2016-11-30 3,01 2,98 +1,01% -9,06% 13,34 13,17 +1,32% -5,58% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2016-11-30 5,06 5,01 +1,00% -8,17% 21,16 20,80 +1,74% -4,77% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2016-11-30 71,79 71,10 +0,97% +9,55% 318,23 314,19 +1,29% +13,75% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2016-11-30 51,52 51,25 +0,53% +8,97% 228,38 226,47 +0,84% +13,14% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2016-11-30 76,00 75,62 +0,50% +9,87% 317,88 313,98 +1,24% +13,94% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2016-11-30 35,24 34,90 +0,97% +8,73% 156,21 154,22 +1,29% +12,90% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2016-11-30 37,39 37,20 +0,51% +9,04% 156,39 154,46 +1,25% +13,08% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2016-11-30 22,44 22,28 +0,72% -11,09% 99,47 98,46 +1,03% -7,69% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2016-11-30 9,83 9,77 +0,61% -10,39% 41,12 40,57 +1,36% -7,07% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2016-11-30 23,77 23,72 +0,21% -10,87% 99,42 98,49 +0,95% -7,57% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2016-11-30 18,57 18,44 +0,70% -11,74% 82,32 81,49 +1,02% -8,36% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2016-11-30 10,00 9,93 +0,70% -11,03% 41,83 41,23 +1,45% -7,74% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2016-11-30 19,59 19,55 +0,20% -11,52% 81,94 81,17 +0,94% -8,24% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2016-11-30 19,93 19,74 +0,96% +3,48% 88,35 87,23 +1,28% +7,44% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2016-11-30 17,46 17,38 +0,46% +3,74% 73,03 72,16 +1,20% +7,59% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2016-11-30 18,30 18,13 +0,94% +2,69% 81,12 80,12 +1,25% +6,63% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2016-11-30 16,06 15,98 +0,50% +3,01% 67,17 66,35 +1,24% +6,83% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2016-11-30 6,79 6,40 +6,09% +16,87% 30,10 28,28 +6,43% +21,35% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2016-11-30 7,18 6,80 +5,59% +17,13% 30,03 28,23 +6,37% +21,47% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2016-11-30 6,31 5,95 +6,05% +15,78% 27,97 26,29 +6,38% +20,22% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2016-11-30 7,88 7,46 +5,63% +15,88% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2016-11-30 11,76 11,85 -0,76% +5,76% 52,13 52,37 -0,45% +9,81% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2016-11-30 12,44 12,60 -1,27% +6,14% 52,03 52,32 -0,54% +10,08% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2016-11-30 10,03 10,10 -0,69% +5,14% 44,46 44,63 -0,38% +9,17% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2016-11-30 10,61 10,74 -1,21% +5,36% 44,38 44,59 -0,48% +9,27% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2016-11-30 20,94 20,78 +0,77% +18,71% 87,59 86,28 +1,51% +23,10% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2016-11-30 25,98 25,79 +0,74% +18,09% 108,67 107,08 +1,48% +22,47% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2016-11-30 22,59 22,31 +1,26% -0,75% 100,14 98,59 +1,57% +3,06% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2016-11-30 16,75 16,62 +0,78% -1,47% 74,25 73,44 +1,10% +2,31% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2016-11-30 19,80 19,55 +1,28% -1,49% 87,77 86,39 +1,60% +2,28% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2016-11-30 21,01 20,85 +0,77% -1,22% 87,88 86,57 +1,51% +2,44% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-30 8,23 8,29 -0,72% -5,94% 36,48 36,63 -0,41% -2,34% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2016-11-30 11,83 11,93 -0,84% -4,90% 49,48 49,53 -0,11% -1,38% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2016-11-30 22,54 22,61 -0,31% -5,89% 99,92 99,91 0,00% -2,28% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-30 14,89 15,01 -0,80% -6,65% 66,00 66,33 -0,49% -3,07% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2016-11-30 21,56 21,74 -0,83% -5,19% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2016-11-30 23,92 24,12 -0,83% -5,64% 100,05 100,15 -0,10% -2,15% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2016-11-30 17,01 17,15 -0,82% -0,99% 71,15 71,21 -0,09% +2,68% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-11-30 24,73 24,55 +0,73% -1,24% 109,62 108,49 +1,05% +2,55% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-11-30 19,21 19,16 +0,26% -0,93% 80,35 79,55 +1,00% +2,74% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-11-30 18,07 18,02 +0,28% -1,69% 75,58 74,82 +1,02% +1,96% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2016-11-30 1069,74 1068,68 +0,10% -4,73% 39,74 39,55 +0,47% +7,58% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-11-30 16,68 16,62 +0,36% +7,96% 73,94 73,44 +0,67% +12,10% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2016-11-30 56,03 55,92 +0,20% +11,95% 234,36 232,19 +0,94% +16,09% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-11-30 47,02 46,85 +0,36% +9,07% 196,67 194,53 +1,10% +13,11% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2016-11-30 19,63 19,73 -0,51% +9,79% 82,11 81,92 +0,23% +13,85% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-11-30 16,79 16,67 +0,72% +43,38% 70,23 69,22 +1,46% +48,69% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-11-30 19,08 18,89 +1,01% +30,86% 79,81 78,43 +1,75% +35,71% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-11-30 21,86 21,64 +1,02% +32,08% 91,43 89,85 +1,76% +36,98% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-11-30 21,02 20,81 +1,01% +25,04% 87,92 86,41 +1,75% +29,68% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-11-30 13,03 12,90 +1,01% +23,27% 54,50 53,56 +1,75% +27,84% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-11-30 81,14 81,38 -0,29% +2,04% 339,38 337,90 +0,44% +5,82% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2016-11-30 31,64 31,57 +0,22% +3,57% 132,34 131,08 +0,96% +7,40% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2016-11-30 34,00 33,91 +0,27% +10,86% 142,21 140,80 +1,00% +14,96% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-11-30 34,90 34,73 +0,49% -8,59% 154,71 153,47 +0,80% -5,09% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2016-11-30 59,81 60,05 -0,40% -7,70% 265,13 265,36 -0,09% -4,16% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-11-30 14,63 14,56 +0,48% -8,56% 64,85 64,34 +0,79% -5,06% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-11-30 38,71 38,47 +0,62% -12,82% 171,59 170,00 +0,94% -9,47% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-11-30 12,88 12,84 +0,31% +10,75% 53,87 53,31 +1,05% +14,85% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-11-30 7,10 7,07 +0,42% -0,42% 29,70 29,36 +1,16% +3,27% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-11-30 123,93 123,89 +0,03% +3,72% 518,36 514,40 +0,77% +7,56% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-11-30 138,47 136,25 +1,63% -1,01% 579,18 565,72 +2,38% +2,66% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2016-11-30 10,93 10,84 +0,83% -15,73% 48,45 47,90 +1,15% -12,50% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2016-11-30 11,73 11,63 +0,86% +17,42% 49,06 48,29 +1,60% +21,77% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-11-30 5,09 4,98 +2,21% +25,68% 21,29 20,68 +2,96% +30,33% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2016-11-30 16,20 15,95 +1,57% +7,71% 67,76 66,23 +2,32% +11,70% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-11-30 17,97 18,12 -0,83% -15,99% 79,66 80,07 -0,52% -12,77% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-11-30 36,58 36,37 +0,58% +2,18% 190,81 187,87 +1,57% -12,11% kup on-line
HSBC Portfolios World Selection 1 USD 2016-11-30 12,81 12,82 -0,08% +2,32% 53,58 53,23 +0,66% +6,11% kup on-line
HSBC Portfolios World Selection 2 USD 2016-11-30 13,12 13,14 -0,15% +2,98% 54,88 54,56 +0,58% +6,80% kup on-line
HSBC Portfolios World Selection 3 USD 2016-11-30 13,33 13,34 -0,07% +2,93% 55,76 55,39 +0,66% +6,75% kup on-line
HSBC Portfolios World Selection 4 USD 2016-11-30 13,29 13,29 0,00% +2,39% 55,59 55,18 +0,74% +6,18% kup on-line
HSBC Portfolios World Selection 5 USD 2016-11-30 13,24 13,23 +0,08% +1,69% 55,38 54,93 +0,81% +5,46% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-11-30 125,85 125,60 +0,20% +9,00% 526,39 521,50 +0,94% +13,04% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2016-11-30 478,88 477,13 +0,37% +11,46% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2016-11-30 15,65 15,62 +0,19% +7,27% 65,46 64,86 +0,93% +11,24% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-11-30 22,10 21,90 +0,91% +7,02% 92,44 90,93 +1,66% +10,99% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2016-11-30 5,35 5,29 +1,13% +33,42% 22,38 21,96 +1,88% +38,36% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2016-11-30 4,91 4,85 +1,24% +32,35% 20,54 20,14 +1,98% +37,25% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-11-30 29,11 28,99 +0,41% +0,10% 121,76 120,37 +1,15% +3,81% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-11-30 31,07 30,95 +0,39% +0,91% 129,96 128,51 +1,13% +4,65% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-11-30 33,55 33,41 +0,42% -0,86% 140,33 138,72 +1,16% +2,82% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2016-11-30 16,19 15,95 +1,50% +8,58% 71,77 70,48 +1,82% +12,75% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2016-11-30 25,98 25,58 +1,56% +7,53% 115,16 113,04 +1,88% +11,65% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2016-11-30 13,91 13,93 -0,14% +4,43% 61,66 61,56 +0,17% +8,43% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2016-11-30 15,44 15,46 -0,13% +3,69% 68,44 68,32 +0,18% +7,67% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2016-11-30 82,62 82,22 +0,49% +7,69% 366,24 363,33 +0,80% +11,82% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2016-11-30 445,33 442,48 +0,64% +12,13% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2016-11-30 298,47 297,05 +0,48% +7,93% 1248,41 1233,38 +1,22% +11,92% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2016-11-30 413,17 410,55 +0,64% +10,46% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-11-30 14,99 14,85 +0,94% -7,64% 66,45 65,62 +1,26% -4,10% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-11-30 11,00 10,90 +0,92% -8,26% 48,76 48,17 +1,23% -4,74% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2016-11-30 314,50 314,07 +0,14% -12,42% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2016-11-30 320,24 319,82 +0,13% -14,03% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2016-11-30 12,33 12,11 +1,82% +41,24% 54,66 53,51 +2,13% +46,65% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2016-11-30 8,01 7,86 +1,91% +41,52% 33,50 32,64 +2,66% +46,76% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2016-11-30 7,83 7,69 +1,82% +39,82% 34,71 33,98 +2,14% +45,18% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2016-11-30 5,16 5,07 +1,78% +39,84% 21,58 21,05 +2,53% +45,02% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2016-11-30 18,74 18,80 -0,32% +8,01% 78,38 78,06 +0,42% +12,01% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2016-11-30 524,24 525,87 -0,31% +9,44% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2016-11-30 493,23 494,78 -0,31% +7,76% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2016-11-30 17,73 17,79 -0,34% +7,13% 74,16 73,87 +0,40% +11,10% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-11-30 20,14 20,08 +0,30% +2,23% 84,24 83,37 +1,04% +6,02% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-11-30 29,58 29,50 +0,27% +1,23% 123,72 122,49 +1,01% +4,98% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-11-30 10,04 9,84 +2,03% +19,81% 41,99 40,86 +2,78% +24,25% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-11-30 7,25 7,11 +1,97% +18,46% 30,32 29,52 +2,72% +22,85% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-11-30 25,06 24,91 +0,60% +6,37% 104,82 103,43 +1,34% +10,31% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-11-30 41,18 40,94 +0,59% +5,32% 172,24 169,99 +1,33% +9,22% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-11-30 18,27 18,35 -0,44% -19,83% 80,99 81,09 -0,13% -16,76% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2016-11-30 19,05 19,02 +0,16% -2,71% 79,68 78,97 +0,90% +0,90% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2016-11-30 25,05 24,88 +0,68% +10,21% 104,78 103,30 +1,43% +14,29% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-11-30 37,57 37,45 +0,32% +1,95% 157,14 155,50 +1,06% +5,73% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2016-11-30 421,48 417,32 +1,00% -2,72% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2016-11-30 125,02 123,94 +0,87% +4,48% 554,19 547,69 +1,19% +8,48% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2016-11-30 417,84 416,62 +0,29% +12,63% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2016-11-30 211,98 209,84 +1,02% -4,59% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2016-11-30 48,37 48,21 +0,33% -4,29% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-11-30 16,44 16,42 +0,12% +1,99% 72,88 72,56 +0,43% +5,89% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-11-30 17,47 17,37 +0,58% +2,46% 73,07 72,12 +1,32% +6,26% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-11-30 18,16 18,13 +0,17% +3,71% 80,50 80,12 +0,48% +7,69% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-11-30 73,35 73,01 +0,47% +7,10% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-11-30 54,73 54,41 +0,59% +2,99% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-11-30 18,97 18,92 +0,26% +0,37% 84,09 83,61 +0,58% +4,22% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-11-30 19,75 19,70 +0,25% +2,07% 87,55 87,05 +0,57% +5,98% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-11-30 20,98 20,84 +0,67% +2,49% 87,75 86,53 +1,41% +6,29% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-11-30 83,22 83,04 +0,22% +2,53% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2016-11-30 78,61 78,25 +0,46% +3,56% 328,80 324,90 +1,20% +7,39% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2016-11-30 106,46 106,19 +0,25% +5,21% 471,92 469,25 +0,57% +9,24% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2016-11-30 113,10 112,33 +0,69% +5,65% 473,06 466,40 +1,43% +9,56% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2016-11-30 103,48 103,23 +0,24% +4,55% 458,71 456,17 +0,56% +8,55% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2016-11-30 1008,94 1007,47 +0,15% +10,71% 457,65 455,07 +0,57% +8,77% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2016-11-30 109,94 109,20 +0,68% +4,99% 459,85 453,41 +1,42% +8,88% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2016-11-30 100,16 99,92 +0,24% +3,77% 443,99 441,55 +0,55% +7,75% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2016-11-30 106,41 105,70 +0,67% +4,21% 445,08 438,88 +1,41% +8,07% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2016-11-30 91,25 91,01 +0,26% +2,86% 404,49 402,17 +0,58% +6,81% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2016-11-30 96,94 96,27 +0,70% +3,29% 405,47 399,72 +1,44% +7,12% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2016-11-30 271,94 270,06 +0,70% +2,17% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2016-11-30 515,93 511,04 +0,96% -6,25% 2287,01 2258,29 +1,27% -2,65% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2016-11-30 2316,76 2287,42 +1,28% -1,43% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-11-30 51,93 51,34 +1,15% -7,23% 230,19 226,87 +1,47% -3,68% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-11-30 49,32 48,77 +1,13% -6,08% 218,63 215,51 +1,44% -2,48% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-11-30 144,22 144,57 -0,24% +0,49% 603,23 600,27 +0,49% +4,22% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-11-30 14,57 14,58 -0,07% +2,46% 64,59 64,43 +0,24% +6,39% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-11-30 15,85 15,87 -0,13% +4,14% 70,26 70,13 +0,19% +8,13% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-11-30 68,68 68,50 +0,26% +7,60% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-11-30 68,99 69,04 -0,07% +4,86% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2016-11-30 10,01 9,93 +0,81% +18,18% 44,37 43,88 +1,12% +22,71% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2016-11-30 41,43 40,99 +1,07% +22,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2016-11-30 41,08 40,77 +0,76% +18,28% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-11-30 62,49 62,00 +0,79% -11,77% 277,01 273,98 +1,11% -8,39% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-11-30 70,96 70,40 +0,80% -9,75% 314,55 311,10 +1,11% -6,30% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-11-30 287,22 284,03 +1,12% -6,79% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2016-11-30 82,91 82,42 +0,59% +11,41% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2016-11-30 162,79 160,73 +1,28% +2,83% 680,90 667,37 +2,03% +6,64% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2016-11-30 659,32 651,71 +1,17% +5,76% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2016-11-30 45,82 45,66 +0,35% +2,57% 203,11 201,77 +0,66% +12,73% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2016-11-30 43,13 43,17 -0,09% +2,13% 180,40 179,25 +0,64% +0,06% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2016-11-30 43,37 43,41 -0,09% +2,12% 181,40 180,24 +0,64% +0,05% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2016-11-30 39,41 39,45 -0,10% +1,34% 174,70 174,33 +0,21% +5,22% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2016-11-30 41,87 41,73 +0,34% +1,77% 175,13 173,27 +1,08% +5,54% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2016-11-30 57,27 57,45 -0,31% +7,07% 253,87 253,87 0,00% +11,17% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2016-11-30 60,84 60,77 +0,12% +7,51% 254,47 252,32 +0,85% +11,49% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2016-11-30 58,53 58,46 +0,12% +6,73% 244,81 242,73 +0,86% +10,68% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-11-30 479,53 482,85 -0,69% -0,76% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-11-30 124,12 126,01 -1,50% +4,33% 550,20 556,84 -1,19% +8,33% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-30 208,28 209,30 -0,49% +1,71% 923,26 924,90 -0,18% +5,61% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-11-30 210,54 209,43 +0,53% -5,44% 933,28 925,47 +0,84% -1,82% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2016-11-30 256,35 256,07 +0,11% -0,33% 1136,35 1131,57 +0,42% +3,49% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-30 243,30 245,35 -0,84% +3,21% 1078,50 1084,20 -0,53% +7,17% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-30 274,05 274,36 -0,11% -2,40% 1214,81 1212,40 +0,20% +1,34% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-11-30 188,54 187,80 +0,39% -8,47% 835,76 829,89 +0,71% -4,96% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-11-30 178,01 178,87 -0,48% +6,10% 789,08 790,43 -0,17% +10,17% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-30 156,39 157,32 -0,59% +5,18% 693,25 695,20 -0,28% +9,21% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-30 76,80 78,08 -1,64% +17,14% 340,44 345,04 -1,33% +21,63% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-30 239,93 242,67 -1,13% +2,41% 1063,56 1072,36 -0,82% +6,34% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-11-30 253,36 255,87 -0,98% +6,38% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-11-30 176,87 177,49 -0,35% +10,73% 784,03 784,33 -0,04% +14,97% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-11-30 135,60 135,04 +0,41% -11,95% 601,09 596,74 +0,73% -8,58% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2016-11-30 176,88 177,48 -0,34% +12,47% 784,07 784,28 -0,03% +16,78% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-11-30 79,44 80,08 -0,80% +3,33% 352,14 353,87 -0,49% +7,29% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-11-30 161,66 162,78 -0,69% +9,10% 716,61 719,33 -0,38% +13,28% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-11-30 129,10 129,58 -0,37% +9,34% 539,99 538,03 +0,36% +13,39% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-11-30 119,18 120,01 -0,69% +8,54% 528,30 530,32 -0,38% +12,70% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-11-30 157,81 157,68 +0,08% +0,33% 699,54 696,79 +0,39% +4,18% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-11-30 246,30 246,10 +0,08% +3,71% 1091,80 1087,52 +0,39% +7,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-11-30 161,54 161,82 -0,17% +7,27% 716,08 715,08 +0,14% +11,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-11-30 171,77 171,19 +0,34% +7,82% 718,46 710,80 +1,08% +11,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-11-30 148,84 149,10 -0,17% +4,60% 659,78 658,87 +0,14% +8,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-11-30 155,08 155,35 -0,17% +6,74% 687,44 686,49 +0,14% +10,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-11-30 164,92 164,37 +0,33% +7,28% 689,81 682,48 +1,07% +11,25% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-11-30 40,62 40,29 +0,82% -7,11% 169,90 167,29 +1,56% -3,67% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-11-30 97,76 96,97 +0,81% -7,51% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-11-30 30,93 30,53 +1,31% -8,00% 129,37 126,76 +2,06% -4,59% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-11-30 31,28 31,03 +0,81% -8,00% 138,66 137,12 +1,12% -4,47% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-11-30 26,72 26,50 +0,83% -9,55% 118,44 117,10 +1,14% -6,08% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-11-30 29,11 28,88 +0,80% -8,49% 129,04 127,62 +1,11% -4,98% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2016-11-30 104,86 104,02 +0,81% -6,91% 464,82 459,66 +1,12% -3,34% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2016-11-30 51,32 50,91 +0,81% -13,24% 227,49 224,97 +1,12% -9,91% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2016-11-30 85,33 84,64 +0,82% -12,36% 356,91 351,43 +1,56% -9,11% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2016-11-30 100,65 99,84 +0,81% -7,37% 446,16 441,19 +1,13% -3,82% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2016-11-30 49,30 48,91 +0,80% -13,66% 218,54 216,13 +1,11% -10,35% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-11-30 59,21 59,11 +0,17% -2,12% 262,47 261,21 +0,48% +1,63% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-11-30 51,50 51,41 +0,18% -3,77% 228,29 227,18 +0,49% -0,09% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-30 56,21 56,11 +0,18% -2,12% 249,17 247,95 +0,49% +1,63% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-11-30 17,63 17,47 +0,92% -6,17% 78,15 77,20 +1,23% -2,58% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-11-30 16,34 16,19 +0,93% -6,63% 72,43 71,54 +1,24% -3,05% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-11-30 22,57 22,37 +0,89% -5,72% 94,40 92,88 +1,64% -2,23% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-11-30 11,07 10,97 +0,91% -9,93% 49,07 48,48 +1,23% -6,48% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2016-11-30 227,06 225,06 +0,89% -7,41% 1006,51 994,54 +1,20% -3,86% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2016-11-30 187,14 185,49 +0,89% -9,38% 829,55 819,68 +1,20% -5,91% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2016-11-30 205,58 203,77 +0,89% -8,10% 911,29 900,46 +1,20% -4,57% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2016-11-30 105,56 104,57 +0,95% -13,60% 467,93 462,10 +1,26% -10,28% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2016-11-30 102,64 101,67 +0,95% -12,85% 429,31 422,14 +1,70% -9,62% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2016-11-30 104,21 103,24 +0,94% -14,03% 461,94 456,22 +1,25% -10,73% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2016-11-30 102,12 101,16 +0,95% -13,27% 427,14 420,03 +1,69% -10,05% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2016-11-30 36,81 36,73 +0,22% -1,84% 163,17 162,31 +0,53% +1,92% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2016-11-30 33,99 33,91 +0,24% -3,27% 150,67 149,85 +0,55% +0,43% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2016-11-30 34,50 34,42 +0,23% -2,32% 152,93 152,10 +0,55% +1,42% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2016-11-30 36,63 36,36 +0,74% -1,80% 153,21 150,97 +1,49% +1,84% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-11-30 158,16 157,21 +0,60% -5,55% 701,09 694,71 +0,92% -1,93% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-11-30 149,96 149,06 +0,60% -6,10% 664,74 658,70 +0,92% -2,51% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2016-11-30 128,80 129,33 -0,41% +8,88% 538,73 536,99 +0,32% +12,91% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2016-11-30 377,36 378,92 -0,41% +8,64% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2016-11-30 125,20 125,72 -0,41% +8,33% 523,67 522,00 +0,32% +12,35% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-11-30 128,70 127,47 +0,96% +4,65% 570,50 563,29 +1,28% +8,66% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-11-30 142,84 140,75 +1,48% +5,21% 597,46 584,41 +2,23% +9,10% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-11-30 136,83 134,83 +1,48% +4,70% 572,32 559,83 +2,23% +8,58% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-11-30 132,34 132,62 -0,21% +7,51% 586,64 586,05 +0,10% +11,63% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-11-30 24,95 24,88 +0,28% +8,06% 104,36 103,30 +1,02% +12,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-11-30 16,19 16,15 +0,25% +4,86% 67,72 67,06 +0,99% +8,74% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-11-30 23,64 23,57 +0,30% +7,50% 98,88 97,86 +1,04% +11,49% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-11-30 15,00 14,95 +0,33% +4,31% 62,74 62,07 +1,07% +8,18% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-11-30 13,05 13,00 +0,38% +6,79% 57,85 57,45 +0,70% +10,88% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-11-30 13,90 13,78 +0,87% +7,34% 58,14 57,22 +1,61% +11,31% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-11-30 11,91 11,81 +0,85% +5,12% 49,82 49,04 +1,59% +9,01% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-11-30 12,30 12,25 +0,41% +6,22% 54,52 54,13 +0,72% +10,29% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-11-30 44,55 44,17 +0,86% +6,83% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-11-30 13,08 12,97 +0,85% +6,78% 54,71 53,85 +1,59% +10,73% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2016-11-30 222,13 219,52 +1,19% +0,14% 929,10 911,47 +1,93% +3,84% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2016-11-30 211,40 208,91 +1,19% -0,34% 884,22 867,41 +1,94% +3,35% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-11-30 286,10 284,76 +0,47% +8,50% 1196,67 1182,35 +1,21% +12,52% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-11-30 272,94 271,66 +0,47% +7,96% 1141,63 1127,96 +1,21% +11,96% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-11-30 27,27 27,22 +0,18% +13,86% 120,88 120,28 +0,50% +18,23% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-11-30 29,01 28,81 +0,69% +14,48% 121,34 119,62 +1,44% +18,72% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-11-30 25,87 25,82 +0,19% +13,37% 114,68 114,10 +0,51% +17,71% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-11-30 27,50 27,31 +0,70% +13,92% 115,02 113,39 +1,44% +18,14% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2016-11-30 11,11 11,11 0,00% +5,81% 49,25 49,10 +0,31% +9,86% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2016-11-30 11,84 11,78 +0,51% +6,38% 49,52 48,91 +1,25% +10,32% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2016-11-30 10,52 10,47 +0,48% +4,06% 44,00 43,47 +1,22% +7,91% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2016-11-30 10,38 10,39 -0,10% +5,17% 46,01 45,91 +0,22% +9,20% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2016-11-30 11,04 10,99 +0,45% +5,75% 46,18 45,63 +1,20% +9,66% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2016-11-30 24,39 24,12 +1,12% +12,19% 108,12 106,59 +1,44% +16,49% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2016-11-30 21,09 20,85 +1,15% +8,99% 93,49 92,14 +1,47% +13,17% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2016-11-30 23,15 22,89 +1,14% +11,62% 102,62 101,15 +1,45% +15,90% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2016-11-30 24,52 24,12 +1,66% +12,27% 102,56 100,15 +2,41% +16,43% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2016-11-30 14,53 14,54 -0,07% +1,68% 64,41 64,25 +0,24% +5,58% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2016-11-30 10,87 10,83 +0,37% +0,74% 48,18 47,86 +0,68% +4,60% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2016-11-30 11,44 11,39 +0,44% +2,14% 47,85 47,29 +1,18% +5,93% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2016-11-30 10,45 10,41 +0,38% +0,29% 46,32 46,00 +0,70% +4,13% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2016-11-30 10,97 10,93 +0,37% +1,67% 45,88 45,38 +1,11% +5,43% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2016-11-30 12,79 12,73 +0,47% +3,56% 56,70 56,25 +0,79% +7,53% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2016-11-30 10,16 10,11 +0,49% +4,85% 42,50 41,98 +1,24% +8,73% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2016-11-30 9,57 9,52 +0,53% -3,43% 42,42 42,07 +0,84% +0,27% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2016-11-30 4,88 4,85 +0,62% -2,20% 20,41 20,14 +1,36% +1,42% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2016-11-30 9,74 9,70 +0,41% +4,39% 40,74 40,28 +1,15% +8,26% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2016-11-30 9,34 9,29 +0,54% -3,91% 41,40 41,05 +0,85% -0,23% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2016-11-30 21,28 21,17 +0,52% -2,47% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2016-11-30 4,68 4,66 +0,43% -2,70% 19,57 19,35 +1,17% +0,90% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2016-11-30 15,14 15,06 +0,53% +3,56% 67,11 66,55 +0,85% +7,53% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2016-11-30 12,46 12,32 +1,14% +4,09% 52,12 51,15 +1,88% +7,95% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2016-11-30 11,63 11,51 +1,04% +2,38% 48,64 47,79 +1,79% +6,17% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2016-11-30 14,53 14,45 +0,55% +3,05% 64,41 63,85 +0,87% +7,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2016-11-30 48,12 47,60 +1,09% +3,35% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2016-11-30 11,95 11,82 +1,10% +3,55% 49,98 49,08 +1,85% +7,39% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2016-11-30 109,48 108,49 +0,91% +9,46% 457,92 450,46 +1,66% +13,51% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2016-11-30 14,91 15,05 -0,93% -0,86% 66,09 66,51 -0,62% +2,93% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2016-11-30 10,79 10,84 -0,46% -1,91% 47,83 47,90 -0,15% +1,85% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2016-11-30 15,84 15,91 -0,44% -0,38% 66,25 66,06 +0,29% +3,31% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2016-11-30 14,08 14,21 -0,91% -3,10% 62,41 62,79 -0,61% +0,62% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2016-11-30 14,16 14,30 -0,98% -1,39% 62,77 63,19 -0,67% +2,39% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2016-11-30 15,14 15,21 -0,46% -0,85% 63,33 63,15 +0,27% +2,82% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-11-30 19,90 19,80 +0,51% -2,59% 83,24 82,21 +1,25% +1,01% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-11-30 75,44 75,07 +0,49% -3,23% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-11-30 18,44 18,35 +0,49% -3,30% 77,13 76,19 +1,23% +0,28% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-11-30 148,77 148,54 +0,15% -2,48% 659,47 656,40 +0,47% +1,26% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-11-30 158,39 157,34 +0,67% -1,97% 662,50 653,29 +1,41% +1,66% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-30 143,12 142,90 +0,15% -2,96% 634,42 631,48 +0,47% +0,76% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-11-30 152,03 151,03 +0,66% -2,46% 635,90 627,09 +1,40% +1,15% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-11-30 147,50 147,49 +0,01% +5,08% 653,84 651,76 +0,32% +9,11% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-11-30 156,85 156,03 +0,53% +5,63% 656,06 647,85 +1,27% +9,54% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-11-30 105,28 104,74 +0,52% +2,51% 440,36 434,89 +1,26% +6,31% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-11-30 140,93 140,92 +0,01% +4,56% 624,71 622,73 +0,32% +8,56% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-11-30 149,66 148,89 +0,52% +5,10% 625,98 618,21 +1,26% +8,99% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-11-30 102,27 101,74 +0,52% +1,99% 427,76 422,44 +1,26% +5,77% kup on-line
Schroder International Selection Global Recovery USD 2016-11-30 111,31 111,10 +0,19% +11,84% 465,58 461,30 +0,93% +15,98% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2016-11-30 187,12 186,71 +0,22% +5,40% 782,67 775,24 +0,96% +9,30% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2016-11-30 180,48 180,08 +0,22% +4,14% 754,89 747,71 +0,96% +7,99% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2016-11-30 169,63 170,13 -0,29% +4,33% 751,94 751,80 +0,02% +8,33% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2016-11-30 178,65 178,26 +0,22% +4,87% 747,24 740,15 +0,96% +8,76% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-11-30 135,55 135,01 +0,40% -3,59% 600,87 596,61 +0,71% +0,10% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-11-30 140,91 140,34 +0,41% -2,32% 589,38 582,71 +1,15% +1,30% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-11-30 127,45 126,94 +0,40% -5,12% 564,96 560,95 +0,72% -1,49% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-11-30 44,24 44,31 -0,16% +12,60% 196,11 195,81 +0,15% +16,91% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-11-30 47,02 46,86 +0,34% +13,16% 196,67 194,57 +1,08% +17,36% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-11-30 44,54 44,38 +0,36% +12,62% 186,30 184,27 +1,10% +16,79% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-11-30 40,08 39,64 +1,11% +5,75% 167,64 164,59 +1,86% +9,67% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-11-30 39,04 38,62 +1,09% +5,23% 163,29 160,35 +1,83% +9,13% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-11-30 154,55 152,27 +1,50% +1,43% 646,44 632,24 +2,25% +5,19% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-11-30 147,92 145,74 +1,50% +0,92% 618,71 605,13 +2,24% +4,66% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-11-30 143,51 141,46 +1,45% -3,48% 600,26 587,36 +2,20% +0,09% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-11-30 594,11 585,64 +1,45% -3,89% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-11-30 26,65 26,29 +1,37% -21,25% 118,13 116,18 +1,69% -18,23% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-11-30 21,04 20,76 +1,35% -22,73% 93,27 91,74 +1,67% -19,77% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-11-30 24,10 23,78 +1,35% -21,85% 106,83 105,08 +1,66% -18,86% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-11-30 96,24 95,66 +0,61% -6,76% 426,61 422,72 +0,92% -3,19% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-11-30 136,90 136,04 +0,63% -5,74% 572,61 564,85 +1,37% -2,25% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-11-30 89,31 88,77 +0,61% -7,46% 395,89 392,27 +0,92% -3,91% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-11-30 122,70 121,94 +0,62% -6,45% 513,22 506,31 +1,36% -2,99% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-11-30 7,85 7,82 +0,38% +2,48% 32,83 32,47 +1,12% +6,28% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-11-30 15,41 15,29 +0,78% -4,58% 68,31 67,57 +1,10% -0,93% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-11-30 14,50 14,40 +0,69% +5,61% 60,65 59,79 +1,44% +9,52% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-11-30 15,15 15,03 +0,80% -5,08% 67,16 66,42 +1,11% -1,44% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-11-30 15,20 15,08 +0,80% -4,22% 63,58 62,61 +1,54% -0,67% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2016-11-30 0,89 0,89 0,00% +5,95% 3,95 3,93 +0,31% +10,01% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2016-11-30 0,95 0,94 +1,06% +7,95% 3,97 3,90 +1,81% +11,95% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-11-30 28,06 28,40 -1,20% +11,22% 124,38 125,50 -0,89% +15,48% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-11-30 30,02 30,22 -0,66% +11,81% 125,56 125,48 +0,07% +15,95% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-11-30 36,64 36,66 -0,05% -6,77% 153,25 152,22 +0,68% -3,32% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-11-30 24,98 25,14 -0,64% +8,70% 104,48 104,38 +0,10% +12,73% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-11-30 26,58 26,90 -1,19% +10,66% 117,82 118,87 -0,88% +14,90% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-11-30 34,73 34,74 -0,03% -7,24% 145,26 144,24 +0,71% -3,80% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2016-11-30 28,35 28,54 -0,67% +11,26% 118,58 118,50 +0,07% +15,39% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2016-11-30 13,42 13,41 +0,07% +1,05% 59,49 59,26 +0,39% +4,93% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2016-11-30 10,51 10,45 +0,57% +1,55% 43,96 43,39 +1,32% +5,31% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2016-11-30 12,83 12,83 0,00% +0,47% 56,87 56,70 +0,31% +4,32% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2016-11-30 10,09 10,03 +0,60% +1,10% 42,20 41,65 +1,34% +4,85% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-11-30 167,10 167,65 -0,33% +4,29% 740,72 740,85 -0,02% +8,28% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-11-30 104,27 104,23 +0,04% +4,77% 462,21 460,59 +0,35% +8,79% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-11-30 179,17 178,84 +0,18% +4,83% 749,41 742,56 +0,92% +8,72% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-11-30 136,22 135,97 +0,18% +2,01% 569,77 564,56 +0,92% +5,79% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-11-30 156,24 156,75 -0,33% +3,51% 692,58 692,68 -0,01% +7,48% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-11-30 166,13 165,82 +0,19% +4,05% 694,87 688,50 +0,93% +7,91% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-11-30 164,74 165,09 -0,21% +4,47% 730,26 729,53 +0,10% +8,47% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-11-30 130,04 129,66 +0,29% +4,95% 543,92 538,36 +1,03% +8,83% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2016-11-30 116,55 116,73 -0,15% +8,96% 516,64 515,83 +0,16% +13,13% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2016-11-30 93,18 92,85 +0,36% +9,51% 389,74 385,52 +1,10% +13,56% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2016-11-30 91,16 90,83 +0,36% +8,98% 381,30 377,13 +1,10% +13,01% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-11-30 180,08 180,49 -0,23% +3,05% 798,26 797,59 +0,08% +7,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-11-30 135,15 134,76 +0,29% +3,59% 565,29 559,54 +1,03% +7,42% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-11-30 169,11 169,49 -0,22% +2,28% 749,63 748,98 +0,09% +6,20% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-11-30 126,80 126,44 +0,28% +2,82% 530,37 524,99 +1,02% +6,63% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-11-30 183,68 183,26 +0,23% +4,96% 814,22 809,83 +0,54% +8,98% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-11-30 183,55 183,33 +0,12% +5,42% 767,74 761,20 +0,86% +9,32% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-11-30 17,05 17,04 +0,06% +13,06% 71,31 70,75 +0,80% +17,25% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-11-30 13,64 13,63 +0,07% +9,21% 57,05 56,59 +0,81% +13,25% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-11-30 16,40 16,38 +0,12% +12,48% 68,60 68,01 +0,86% +16,65% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-11-30 5,97 5,92 +0,84% +7,37% 26,46 26,16 +1,16% +11,49% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-11-30 8,20 8,13 +0,86% +8,47% 34,30 33,76 +1,60% +12,48% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-11-30 4,43 4,39 +0,91% -13,98% 18,53 18,23 +1,66% -10,79% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2016-11-30 113,62 113,88 -0,23% +2,27% 503,65 503,24 +0,08% +6,19% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2016-11-30 156,37 155,94 +0,28% +1,72% 693,16 689,10 +0,59% +5,62% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2016-11-30 121,06 120,72 +0,28% +2,79% 506,36 501,24 +1,02% +6,60% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2016-11-30 117,05 116,73 +0,27% +1,59% 489,58 484,68 +1,01% +5,35% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2016-11-30 102,89 103,13 -0,23% +1,49% 456,09 455,73 +0,08% +5,38% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2016-11-30 145,85 145,46 +0,27% +0,95% 646,52 642,79 +0,58% +4,82% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2016-11-30 109,63 109,32 +0,28% +2,03% 458,55 453,91 +1,02% +5,81% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2016-11-30 258,90 259,69 -0,30% +10,85% 1147,65 1147,57 +0,01% +15,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2016-11-30 176,88 176,53 +0,20% +10,27% 784,07 780,09 +0,51% +14,50% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2016-11-30 276,88 276,31 +0,21% +11,43% 1158,11 1147,27 +0,94% +15,55% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2016-11-30 267,97 267,42 +0,21% +10,57% 1120,84 1110,35 +0,94% +14,67% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2016-11-30 247,12 247,87 -0,30% +10,30% 1095,43 1095,34 +0,01% +14,52% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2016-11-30 169,98 169,65 +0,19% +9,74% 753,49 749,68 +0,51% +13,94% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2016-11-30 263,42 262,87 +0,21% +10,87% 1101,81 1091,46 +0,95% +14,98% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2016-11-30 132,77 132,60 +0,13% +10,28% 555,34 550,57 +0,87% +14,37% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2016-11-30 129,78 129,61 +0,13% +9,35% 542,83 538,15 +0,87% +13,40% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2016-11-30 124,54 124,38 +0,13% +9,73% 520,91 516,44 +0,87% +13,79% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2016-11-30 2,35 2,38 -1,26% -27,02% 10,42 10,52 -0,95% -24,22% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2016-11-30 2,27 2,29 -0,87% -27,94% 10,06 10,12 -0,56% -25,17% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-11-30 4,04 4,02 +0,50% +1,00% 17,91 17,76 +0,81% +4,87% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-11-30 3,77 3,75 +0,53% -0,26% 16,71 16,57 +0,85% +3,56% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-11-30 1,49 1,49 0,00% -78,62% 6,60 6,58 +0,31% -77,80% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-11-30 1,39 1,39 0,00% -9,15% 6,16 6,14 +0,31% -5,67% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-11-30 5,68 5,60 +1,43% +4,22% 25,18 24,75 +1,75% +8,21% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-11-30 5,48 5,40 +1,48% +2,62% 24,29 23,86 +1,80% +6,55% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2016-11-30 2,78 2,80 -0,71% 0,00% 11,63 11,63 +0,02% +11,17% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2016-11-30 2,65 2,68 -1,12% 0,00% 11,08 11,13 -0,39% +9,53% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-11-30 1,79 1,81 -1,10% +14,74% 7,93 8,00 -0,80% +19,14% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-11-30 1,34 1,36 -1,47% +13,56% 5,94 6,01 -1,16% +17,91% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-11-30 3,72 3,70 +0,54% -3,63% 16,49 16,35 +0,85% +0,07% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-11-30 3,90 3,88 +0,52% -4,88% 17,29 17,15 +0,83% -1,23% 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)