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 Europe Equity Growth EUR AT Acc (EUR) EUR 2010-10-01 119,40 119,08 +0,27% +31,54% 476,05 472,87 +0,67% +24,20% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-10-01 1233,03 1229,65 +0,27% +31,40% 4916,09 4882,94 +0,68% +24,07% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-10-01 1268,03 1264,57 +0,27% +32,69% 5055,64 5021,61 +0,68% +25,29% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-10-01 1263,70 1260,24 +0,27% +31,49% 5038,37 5004,41 +0,68% +24,16% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-10-01 106,05 106,87 -0,77% +32,25% 422,82 424,38 -0,37% +24,87% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-10-01 106,51 106,15 +0,34% +25,01% 494,82 490,91 +0,80% +25,05% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-10-01 84,96 85,62 -0,77% +31,68% 338,74 340,00 -0,37% +24,33% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-10-01 9,35 9,36 -0,11% +24,34% 27,35 27,36 -0,03% +26,05% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-10-01 93,90 94,63 -0,77% +31,16% 374,38 375,78 -0,37% +23,85% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-10-01 971,18 978,68 -0,77% +33,09% 3872,09 3886,34 -0,37% +25,66% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-10-01 74,37 74,34 +0,04% -5,30% 296,51 295,20 +0,44% -10,58% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-10-01 59,22 59,20 +0,03% -6,01% 236,11 235,08 +0,44% -11,26% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-10-01 18,00 18,01 -0,06% +21,21% 71,77 71,52 +0,35% +14,45% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-10-01 16,63 16,53 +0,60% +14,22% 48,64 48,31 +0,68% +15,79% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-10-01 18,08 18,08 0,00% +21,59% 72,08 71,80 +0,40% +14,80% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-10-01 18,89 18,77 +0,64% +14,35% 55,25 54,86 +0,72% +15,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-10-01 106,13 104,93 +1,14% 0,00% 423,14 416,68 +1,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-10-01 6,70 6,63 +1,06% -1,62% 26,71 26,33 +1,46% -7,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-10-01 6,58 6,51 +1,08% -2,23% 26,23 25,85 +1,48% -7,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-10-01 9,06 8,96 +1,12% -4,23% 36,12 35,58 +1,52% -9,57% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-10-01 134,92 134,92 0,00% +17,64% 626,81 623,97 +0,46% +17,68% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-10-01 49,10 49,10 0,00% +16,43% 143,62 143,50 +0,08% +18,04% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-10-01 127,65 127,65 0,00% 0,00% 508,94 506,90 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-10-01 2034,21 2034,21 0,00% +17,91% 5950,06 5945,39 +0,08% +19,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-10-01 103,00 102,12 +0,86% +21,71% 410,66 405,52 +1,27% +14,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-10-01 104,50 103,60 +0,87% +22,14% 416,64 411,40 +1,28% +15,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-10-01 103,22 102,34 +0,86% +21,22% 411,54 406,39 +1,27% +14,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-10-01 1066,03 1056,86 +0,87% +22,07% 4250,26 4196,79 +1,27% +15,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-10-01 1099,81 1090,36 +0,87% +23,20% 4384,94 4329,82 +1,27% +16,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-10-01 1071,84 1062,62 +0,87% +22,08% 4273,43 4219,66 +1,27% +15,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-10-01 118,89 118,57 +0,27% +31,05% 474,01 470,84 +0,67% +23,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-10-01 115,73 115,42 +0,27% +30,58% 461,42 458,33 +0,67% +23,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-10-01 1046,70 1043,83 +0,27% 0,00% 4173,19 4145,05 +0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-10-01 143,20 141,26 +1,37% +24,65% 665,28 653,28 +1,84% +24,69% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-10-01 119,70 119,35 +0,29% 0,00% 477,24 473,94 +0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-10-01 1208,62 1205,02 +0,30% +20,27% 4818,77 4785,13 +0,70% +13,56% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-10-01 159,51 159,32 +0,12% +7,11% 635,97 632,66 +0,52% +1,13% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-10-01 157,72 157,53 +0,12% +11,64% 628,83 625,55 +0,52% +5,41% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-10-01 1616,14 1614,17 +0,12% +13,44% 6443,55 6409,87 +0,53% +7,11% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-10-01 90,78 89,64 +1,27% +16,50% 361,94 355,96 +1,68% +10,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-10-01 7,22 7,08 +1,98% +14,97% 21,12 20,69 +2,06% +16,55% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-10-01 92,81 91,65 +1,27% +21,42% 370,03 363,94 +1,67% +14,64% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-10-01 979,63 967,33 +1,27% +23,18% 3905,78 3841,27 +1,68% +16,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-10-01 7,93 7,90 +0,38% +6,02% 23,20 23,09 +0,46% +7,48% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-10-01 11,67 11,63 +0,34% +5,42% 46,53 46,18 +0,75% -0,46% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-10-01 5,47 5,49 -0,36% +12,09% 21,81 21,80 +0,04% +5,84% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-10-01 7,01 7,03 -0,28% +11,62% 27,95 27,92 +0,12% +5,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-10-01 7,22 7,23 -0,14% +13,70% 28,79 28,71 +0,26% +7,36% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-10-01 11,86 11,87 -0,08% +9,51% 34,69 34,69 -0,01% +11,02% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-10-01 79,52 79,22 +0,38% +0,81% 232,60 231,54 +0,46% +2,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-10-01 108,99 109,30 -0,28% 0,00% 434,54 434,03 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-10-01 9,80 9,77 +0,31% -5,22% 21,78 21,68 +0,49% +2,93% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-10-01 83,39 83,08 +0,37% +2,13% 243,92 242,82 +0,45% +3,54% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-10-01 81,48 81,18 +0,37% +1,02% 238,33 237,26 +0,45% +2,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-10-01 86,67 86,35 +0,37% +3,02% 253,51 252,38 +0,45% +4,44% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-10-01 81,01 80,71 +0,37% +1,01% 236,95 235,89 +0,45% +2,40% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-10-01 93,92 94,33 -0,43% 0,00% 374,46 374,58 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-10-01 9,23 9,21 +0,22% +7,70% 27,00 26,92 +0,30% +9,19% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-10-01 82,81 83,18 -0,44% +13,31% 330,16 330,31 -0,04% +6,99% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-10-01 1422,88 1429,21 -0,44% +14,92% 5673,02 5675,39 -0,04% +8,50% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-10-01 788,07 784,60 +0,44% +6,17% 3142,04 3115,65 +0,85% +0,24% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-10-01 101,90 100,87 +1,02% 0,00% 298,06 294,81 +1,10% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-10-01 198,85 198,11 +0,37% 0,00% 792,82 786,70 +0,78% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-10-01 102,01 100,98 +1,02% 0,00% 298,38 295,13 +1,10% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-10-01 197,49 196,76 +0,37% 0,00% 787,39 781,33 +0,78% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-10-01 11,53 11,49 +0,35% +13,60% 33,73 33,58 +0,43% +15,16% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-10-01 19,92 19,92 0,00% +23,19% 79,42 79,10 +0,40% +16,32% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-10-01 17,32 17,23 +0,52% +17,50% 80,47 79,68 +0,98% +17,54% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-10-01 27,37 27,16 +0,77% +16,17% 80,06 79,38 +0,85% +17,77% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-10-01 19,11 19,11 0,00% +22,58% 76,19 75,89 +0,40% +15,74% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-10-01 26,26 26,05 +0,81% +15,58% 76,81 76,14 +0,89% +17,18% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-10-01 16,80 16,72 +0,48% 0,00% 78,05 77,33 +0,94% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-10-01 11,78 11,78 0,00% +14,15% 46,97 46,78 +0,40% +7,78% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-10-01 12,34 12,33 +0,08% +16,09% 36,09 36,04 +0,16% +17,69% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-10-01 11,68 11,68 0,00% +13,51% 46,57 46,38 +0,40% +7,18% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-10-01 10,87 10,96 -0,82% +17,90% 43,34 43,52 -0,42% +11,32% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-10-01 10,60 10,69 -0,84% +17,39% 42,26 42,45 -0,44% +10,84% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-10-01 93,70 93,06 +0,69% +27,05% 373,58 369,54 +1,09% +19,96% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-10-01 128,75 126,86 +1,49% +19,83% 376,59 370,77 +1,57% +21,49% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-10-01 88,37 87,77 +0,68% +26,42% 352,33 348,54 +1,09% +19,37% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-10-01 121,43 119,65 +1,49% +19,24% 355,18 349,70 +1,57% +20,88% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-10-01 30,45 30,13 +1,06% +14,95% 89,07 88,06 +1,14% +16,53% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-10-01 20,91 20,86 +0,24% +21,29% 83,37 82,84 +0,64% +14,52% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-10-01 28,73 28,44 +1,02% +14,37% 84,04 83,12 +1,10% +15,95% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-10-01 15,51 15,62 -0,70% +4,51% 61,84 62,03 -0,30% -1,32% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-10-01 21,31 21,29 +0,09% -1,43% 62,33 62,22 +0,17% -0,07% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-10-01 14,69 14,79 -0,68% +4,04% 58,57 58,73 -0,28% -1,77% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-10-01 20,18 20,17 +0,05% -1,90% 59,03 58,95 +0,13% -0,54% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-10-01 13,85 14,03 -1,28% +13,43% 55,22 55,71 -0,89% +7,10% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-10-01 19,03 19,12 -0,47% +6,97% 55,66 55,88 -0,39% +8,45% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-10-01 13,61 13,78 -1,23% +12,85% 54,26 54,72 -0,84% +6,56% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-10-01 69,66 70,57 -1,29% +9,89% 277,73 280,23 -0,89% +3,76% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-08-19 10,00 0,00 0,00% 0,00% 30,71 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-10-01 95,72 96,20 -0,50% +3,65% 279,98 281,16 -0,42% +5,08% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-10-01 65,81 66,67 -1,29% +9,36% 262,38 264,75 -0,89% +3,25% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-10-01 18,81 19,02 -1,10% +22,30% 75,00 75,53 -0,71% +15,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-10-01 25,85 25,92 -0,27% +15,40% 75,61 75,76 -0,19% +16,99% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-10-01 18,27 18,47 -1,08% +21,72% 72,84 73,34 -0,68% +14,93% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-10-01 25,11 25,18 -0,28% +14,81% 73,45 73,59 -0,20% +16,40% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-10-01 34,07 34,44 -1,07% +0,44% 135,84 136,76 -0,68% -5,16% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-10-01 29,61 29,78 -0,57% -4,21% 137,56 137,72 -0,12% -4,17% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-10-01 46,81 46,95 -0,30% -5,28% 136,92 137,22 -0,22% -3,98% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-10-01 32,84 33,21 -1,11% -0,09% 130,93 131,88 -0,72% -5,67% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-10-01 45,13 45,27 -0,31% -5,76% 132,00 132,31 -0,23% -4,46% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-10-01 8,39 8,46 -0,83% +15,25% 33,45 33,59 -0,43% +8,82% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-10-01 11,53 11,53 0,00% +8,67% 33,73 33,70 +0,08% +10,17% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-10-01 8,29 8,28 +0,12% +6,97% 33,05 32,88 +0,52% +1,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-10-01 8,20 8,26 -0,73% +14,69% 32,69 32,80 -0,33% +8,29% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-01 8,26 8,26 0,00% 0,00% 32,93 32,80 +0,40% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-10-01 11,27 11,26 +0,09% +8,16% 32,96 32,91 +0,17% +9,65% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-10-01 6,37 6,37 0,00% +5,81% 25,40 25,30 +0,40% -0,09% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-10-01 9,11 9,12 -0,11% +7,68% 26,65 26,66 -0,03% +9,17% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-10-01 6,26 6,26 0,00% +5,21% 24,96 24,86 +0,40% -0,66% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-01 23,24 23,46 -0,94% +12,27% 92,66 93,16 -0,54% +6,01% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-10-01 31,93 31,99 -0,19% +5,87% 93,40 93,50 -0,11% +7,33% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-01 21,99 22,20 -0,95% +11,74% 87,67 88,16 -0,55% +5,50% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-10-01 30,22 30,27 -0,17% +5,37% 88,39 88,47 -0,09% +6,82% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-10-01 41,05 41,32 -0,65% +15,63% 163,67 164,08 -0,25% +9,18% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-10-01 56,40 56,33 +0,12% +9,05% 164,97 164,64 +0,20% +10,55% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-10-01 39,44 39,71 -0,68% +15,02% 157,25 157,69 -0,28% +8,60% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-10-01 54,20 54,13 +0,13% +8,51% 158,53 158,21 +0,21% +10,01% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-10-01 21,03 20,69 +1,64% +43,75% 83,85 82,16 +2,05% +35,73% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-10-01 28,90 28,20 +2,48% +35,55% 84,53 82,42 +2,56% +37,42% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-10-01 20,57 20,23 +1,68% +42,95% 82,01 80,33 +2,09% +34,97% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-10-01 28,27 27,58 +2,50% +34,88% 82,69 80,61 +2,58% +36,74% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-10-01 693,00 692,00 +0,14% -8,21% 24,34 24,17 +0,71% -0,02% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-10-01 6,19 6,22 -0,48% +4,92% 24,68 24,70 -0,08% -0,94% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-10-01 4,73 4,73 0,00% -9,39% 18,86 18,78 +0,40% -14,44% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-10-01 8,51 8,48 +0,35% -0,93% 24,89 24,78 +0,43% +0,44% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-10-01 6,05 6,07 -0,33% +4,49% 24,12 24,10 +0,07% -1,34% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-01 4,66 4,65 +0,22% -9,69% 18,58 18,47 +0,62% -14,73% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-10-01 8,31 8,28 +0,36% -1,42% 24,31 24,20 +0,44% -0,06% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-01 25,36 25,68 -1,25% +9,08% 101,11 101,97 -0,85% +2,99% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-10-01 19,97 20,11 -0,70% -5,27% 79,62 79,86 -0,30% -10,55% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-10-01 34,85 35,01 -0,46% +2,86% 101,94 102,32 -0,38% +4,28% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-01 23,93 24,23 -1,24% +8,53% 95,41 96,22 -0,84% +2,47% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-10-01 32,87 33,03 -0,48% +2,33% 96,14 96,54 -0,41% +3,75% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-10-01 69,97 69,51 +0,66% +35,21% 278,97 276,02 +1,07% +27,66% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-10-01 60,83 60,11 +1,20% +29,01% 282,60 277,99 +1,66% +29,06% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-10-01 12,16 12,00 +1,33% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-10-01 96,15 94,75 +1,48% +27,52% 281,24 276,93 +1,56% +29,28% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-10-01 67,17 66,72 +0,67% +34,53% 267,81 264,94 +1,08% +27,02% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-10-01 58,39 57,70 +1,20% +28,36% 271,27 266,85 +1,66% +28,40% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-10-01 92,29 90,95 +1,47% +26,88% 269,95 265,82 +1,55% +28,63% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-10-01 5,60 5,65 -0,88% -7,44% 22,33 22,44 -0,49% -12,60% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-10-01 7,69 7,70 -0,13% -12,81% 22,49 22,50 -0,05% -11,61% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-10-01 5,34 5,40 -1,11% -8,09% 21,29 21,44 -0,71% -13,22% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-10-01 7,34 7,36 -0,27% -13,24% 21,47 21,51 -0,19% -12,04% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-10-01 18,73 18,80 -0,37% +12,49% 74,68 74,65 +0,03% +6,22% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-10-01 16,28 16,26 +0,12% +7,32% 75,63 75,20 +0,58% +7,35% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-10-01 25,74 25,63 +0,43% +6,14% 75,29 74,91 +0,51% +7,61% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-10-01 18,00 18,07 -0,39% +12,01% 71,77 71,76 +0,01% +5,76% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-10-01 24,73 24,63 +0,41% +5,59% 72,34 71,99 +0,49% +7,05% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-10-01 69,75 70,41 -0,94% +22,35% 278,09 279,60 -0,54% +15,52% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-10-01 60,64 60,88 -0,39% +16,75% 281,72 281,55 +0,06% +16,79% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-10-01 95,84 95,97 -0,14% +15,39% 280,33 280,49 -0,06% +16,98% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-10-01 65,87 66,49 -0,93% +21,73% 262,62 264,03 -0,53% +14,94% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-10-01 57,27 57,50 -0,40% +16,17% 266,06 265,92 +0,05% +16,20% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-10-01 31,44 31,78 -1,07% +14,87% 125,35 126,20 -0,67% +8,46% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-10-01 27,33 27,48 -0,55% +9,63% 126,97 127,09 -0,09% +9,66% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-10-01 43,20 43,32 -0,28% +8,35% 126,36 126,61 -0,20% +9,85% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-10-01 31,12 31,20 -0,26% +6,68% 124,08 123,89 +0,15% +0,73% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-10-01 30,12 30,45 -1,08% +14,31% 120,09 120,92 -0,69% +7,93% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-10-01 27,81 27,89 -0,29% +6,15% 110,88 110,75 +0,11% +0,22% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-10-01 41,39 41,51 -0,29% +7,81% 121,07 121,32 -0,21% +9,30% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-10-01 10,56 10,67 -1,03% +12,34% 42,10 42,37 -0,63% +6,07% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-10-01 10,39 10,41 -0,19% +4,42% 41,42 41,34 +0,21% -1,40% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-10-01 14,52 14,54 -0,14% +6,06% 42,47 42,50 -0,06% +7,53% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-10-01 10,19 10,29 -0,97% +11,86% 40,63 40,86 -0,57% +5,61% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-01 9,67 9,68 -0,10% +3,87% 38,55 38,44 +0,30% -1,93% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-10-01 14,00 14,03 -0,21% +5,42% 40,95 41,01 -0,14% +6,88% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-10-01 6,34 6,42 -1,25% +18,95% 25,28 25,49 -0,85% +12,31% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-10-01 8,72 8,75 -0,34% +12,23% 25,51 25,57 -0,26% +13,77% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-10-01 6,10 6,17 -1,13% +18,45% 24,32 24,50 -0,74% +11,84% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-10-01 8,38 8,41 -0,36% +11,73% 24,51 24,58 -0,28% +13,27% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-01 82,00 82,97 -1,17% +22,74% 326,93 329,47 -0,77% +15,89% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-10-01 112,68 113,11 -0,38% +15,76% 329,59 330,59 -0,30% +17,36% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-01 77,44 78,35 -1,16% +22,13% 308,75 311,13 -0,76% +15,31% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-10-01 106,40 106,81 -0,38% +15,18% 311,22 312,17 -0,31% +16,77% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-10-01 10,58 10,64 -0,56% 0,00% 42,18 42,25 -0,16% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-10-01 10,70 10,76 -0,56% 0,00% 31,30 31,45 -0,48% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-10-01 7,76 7,87 -1,40% 0,00% 30,94 31,25 -1,00% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-10-01 16,46 16,41 +0,30% +12,74% 65,63 65,16 +0,71% +6,45% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-10-01 7,07 7,00 +1,00% +3,82% 28,19 27,80 +1,41% -1,97% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-10-01 22,62 22,37 +1,12% +6,35% 66,16 65,38 +1,20% +7,81% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-10-01 15,70 15,65 +0,32% +12,22% 62,60 62,15 +0,72% +5,96% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-10-01 6,97 6,90 +1,01% +3,26% 27,79 27,40 +1,42% -2,50% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-10-01 21,58 21,34 +1,12% +5,84% 63,12 62,37 +1,20% +7,30% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-10-01 11,41 11,55 -1,21% +3,92% 45,49 45,87 -0,81% -1,88% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-10-01 15,67 15,74 -0,44% -2,00% 45,83 46,00 -0,37% -0,65% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-10-01 10,95 11,09 -1,26% +3,30% 43,66 44,04 -0,86% -2,46% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-10-01 15,05 15,12 -0,46% -2,53% 44,02 44,19 -0,38% -1,18% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-10-01 44,64 44,66 -0,04% +38,68% 177,98 177,34 +0,36% +30,94% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-10-01 11,08 11,00 +0,73% +28,69% 44,18 43,68 +1,13% +21,51% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-10-01 61,34 60,87 +0,77% +30,79% 179,42 177,91 +0,85% +32,59% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-10-01 42,16 42,17 -0,02% +37,96% 168,09 167,46 +0,38% +30,26% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-10-01 10,91 10,84 +0,65% +27,90% 43,50 43,05 +1,05% +20,77% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-10-01 57,93 57,49 +0,77% +30,12% 169,44 168,03 +0,84% +31,92% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-10-01 10,95 11,02 -0,64% +14,06% 43,66 43,76 -0,23% +7,70% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-10-01 15,04 15,02 +0,13% +7,58% 43,99 43,90 +0,21% +9,07% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-10-01 10,45 10,52 -0,67% +13,46% 41,66 41,77 -0,26% +7,13% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-10-01 14,36 14,35 +0,07% +7,00% 42,00 41,94 +0,15% +8,48% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-10-01 52,76 52,71 +0,09% +33,64% 210,35 209,31 +0,50% +26,18% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-10-01 7,18 7,12 +0,84% +22,32% 28,63 28,27 +1,25% +15,49% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-10-01 11,12 11,02 +0,91% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-10-01 72,49 71,85 +0,89% +26,05% 212,03 210,00 +0,97% +27,79% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-10-01 49,95 49,90 +0,10% +32,99% 199,15 198,15 +0,50% +25,57% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-10-01 7,08 7,02 +0,85% +21,65% 28,23 27,88 +1,26% +14,86% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-10-01 68,63 68,02 +0,90% +25,42% 200,74 198,80 +0,98% +27,15% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-10-01 8,42 8,51 -1,06% +20,46% 33,57 33,79 -0,66% +13,74% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-10-01 7,32 7,36 -0,54% +15,09% 34,01 34,04 -0,09% +15,13% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-10-01 11,57 11,60 -0,26% +13,65% 33,84 33,90 -0,18% +15,22% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-10-01 8,11 8,20 -1,10% +19,97% 32,33 32,56 -0,70% +13,28% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-10-01 11,14 11,17 -0,27% +13,10% 32,58 32,65 -0,19% +14,66% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-10-01 97,08 97,20 -0,12% +13,40% 387,06 385,98 +0,28% +7,07% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-10-01 96,68 96,80 -0,12% +12,93% 385,46 384,39 +0,28% +6,63% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-01 101,12 101,12 0,00% +64,08% 403,17 401,55 +0,40% +54,92% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-10-01 86,95 86,95 0,00% +55,85% 403,95 402,12 +0,46% +55,90% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-10-01 142,15 142,15 0,00% +53,31% 415,79 415,46 +0,08% +55,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-10-01 176,74 176,66 +0,05% +9,65% 704,66 701,52 +0,45% +3,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-10-01 114,65 114,60 +0,04% +6,01% 457,11 455,08 +0,45% +0,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-10-01 369,42 370,53 -0,30% +10,71% 1472,88 1471,37 +0,10% +4,53% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-10-01 957,84 964,75 -0,72% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-10-01 227,96 228,64 -0,30% +7,06% 908,88 907,93 +0,10% +1,09% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-10-01 126,46 126,84 -0,30% +9,94% 504,20 503,68 +0,10% +3,80% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-10-01 161,13 158,94 +1,38% +16,69% 471,31 464,53 +1,46% +18,30% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-10-01 150,39 148,35 +1,38% +14,52% 439,89 433,58 +1,45% +16,10% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-10-01 155,98 153,86 +1,38% +15,82% 456,24 449,69 +1,46% +17,42% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-10-01 78,45 77,48 +1,25% +23,37% 229,47 226,45 +1,33% +25,07% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-10-01 79,45 78,47 +1,25% +24,18% 232,39 229,34 +1,33% +25,89% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-10-01 9,73 9,67 +0,62% +7,87% 28,46 28,26 +0,70% +9,36% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-10-01 10,84 10,90 -0,55% +13,03% 43,22 43,28 -0,15% +6,73% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-10-01 18,48 18,30 +0,98% +38,74% 54,05 53,49 +1,06% +40,65% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-10-01 9,57 9,59 -0,21% +23,80% 38,16 38,08 +0,19% +16,90% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-10-01 19,18 19,28 -0,52% +29,07% 76,47 76,56 -0,12% +21,87% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-10-01 16,17 16,07 +0,62% +22,50% 47,30 46,97 +0,70% +24,19% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-10-01 11,78 11,84 -0,51% 0,00% 46,97 47,02 -0,11% 0,00% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-10-01 11,76 11,72 +0,34% 0,00% 34,40 34,25 +0,42% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-10-01 14,24 14,20 +0,28% +43,69% 56,77 56,39 +0,69% +35,68% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-10-01 12,41 12,24 +1,39% +35,93% 36,30 35,77 +1,47% +37,80% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-10-01 12,69 12,75 -0,47% +31,23% 50,59 50,63 -0,07% +23,91% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-10-01 13,04 12,96 +0,62% +24,19% 38,14 37,88 +0,70% +25,90% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-10-01 12,37 12,43 -0,48% +30,35% 49,32 49,36 -0,08% +23,07% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-10-01 8,78 8,81 -0,34% +9,34% 35,01 34,98 +0,06% +3,24% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-10-01 10,39 10,42 -0,29% +25,03% 41,42 41,38 +0,11% +18,05% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-10-01 23,72 23,79 -0,29% +23,99% 94,57 94,47 +0,11% +17,08% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-10-01 9,05 9,08 -0,33% +12,42% 36,08 36,06 +0,07% +6,15% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-10-01 8,73 8,76 -0,34% +11,64% 34,81 34,79 +0,06% +5,41% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-10-01 8,27 8,29 -0,24% +2,73% 32,97 32,92 +0,16% -3,00% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-10-01 28,13 28,21 -0,28% +1,92% 112,15 112,02 +0,12% -3,77% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-01 10,01 10,01 0,00% +27,35% 39,91 39,75 +0,40% +20,25% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-10-01 15,57 15,58 -0,06% +26,38% 62,08 61,87 +0,34% +19,33% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-10-01 9,05 9,10 -0,55% +4,99% 36,08 36,14 -0,15% -0,87% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-10-01 9,93 9,97 -0,40% +17,51% 39,59 39,59 0,00% +10,96% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-10-01 10,78 10,77 +0,09% +19,78% 42,98 42,77 +0,50% +13,09% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-10-01 9,99 9,98 +0,10% +18,79% 39,83 39,63 +0,50% +12,16% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-10-01 15,50 15,57 -0,45% +9,15% 61,80 61,83 -0,05% +3,06% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-10-01 9,82 9,90 -0,81% +15,39% 39,15 39,31 -0,41% +8,96% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-10-01 14,34 14,45 -0,76% +14,45% 57,17 57,38 -0,36% +8,06% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-10-01 30,03 29,97 +0,20% +20,94% 119,73 119,01 +0,60% +14,19% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-10-01 9,52 9,55 -0,31% +15,82% 37,96 37,92 +0,09% +9,35% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-10-01 9,24 9,28 -0,43% +15,07% 36,84 36,85 -0,03% +8,65% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-10-01 8,64 8,70 -0,69% +27,81% 34,45 34,55 -0,29% +20,68% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-10-01 10,09 10,03 +0,60% +21,13% 29,51 29,31 +0,68% +22,80% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-10-01 8,35 8,40 -0,60% +26,90% 33,29 33,36 -0,19% +19,82% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-10-01 6,06 6,11 -0,82% +15,21% 24,16 24,26 -0,42% +8,78% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-10-01 26,01 26,27 -0,99% +24,93% 103,70 104,32 -0,59% +17,96% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-10-01 9,58 9,60 -0,21% -8,06% 38,20 38,12 +0,19% -13,19% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-10-01 27,06 27,11 -0,18% -8,70% 107,89 107,65 +0,22% -13,80% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-10-01 5,68 5,70 -0,35% -4,38% 22,65 22,63 +0,05% -9,71% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-10-01 13,77 13,89 -0,86% +13,90% 54,90 55,16 -0,46% +7,54% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-10-01 54,42 54,01 +0,76% +35,44% 216,97 214,47 +1,17% +27,88% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-10-01 9,97 10,02 -0,50% +29,99% 39,75 39,79 -0,10% +22,73% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-10-01 8,66 8,68 -0,23% -0,46% 25,94 25,97 -0,13% +6,58% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-10-01 9,03 9,09 -0,66% +13,58% 36,00 36,10 -0,26% +7,25% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-10-01 13,39 13,25 +1,06% +23,41% 39,17 38,73 +1,14% +25,11% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-10-01 30,65 30,66 -0,03% +29,49% 122,20 121,75 +0,37% +22,26% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-10-01 12,52 12,39 +1,05% +17,45% 49,92 49,20 +1,46% +10,90% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-10-01 12,34 12,21 +1,06% +15,76% 49,20 48,49 +1,47% +9,30% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-10-01 12,69 12,52 +1,36% +18,27% 37,12 36,59 +1,44% +19,90% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-10-01 555,70 556,90 -0,22% -8,09% 19,52 19,45 +0,34% +0,11% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-10-01 24,45 24,47 -0,08% +41,74% 97,48 97,17 +0,32% +33,83% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-10-01 23,42 23,21 +0,90% +33,45% 93,38 92,17 +1,31% +26,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-10-01 33,77 33,43 +1,02% +34,49% 98,78 97,71 +1,10% +36,34% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-10-01 34,28 34,30 -0,06% +41,01% 136,67 136,21 +0,34% +33,14% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-10-01 32,72 32,43 +0,89% +32,52% 130,46 128,78 +1,30% +25,13% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-10-01 12,77 12,65 +0,95% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-10-01 47,23 46,76 +1,01% +33,76% 138,15 136,66 +1,09% +35,60% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-01 26,76 26,79 -0,11% +55,58% 106,69 106,38 +0,29% +46,90% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-10-01 27,02 26,77 +0,93% +47,49% 79,03 78,24 +1,01% +49,52% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-10-01 9,42 9,41 +0,11% +9,66% 27,55 27,50 +0,19% +11,17% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-10-01 8,64 8,63 +0,12% +8,95% 25,27 25,22 +0,19% +10,46% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-10-01 16,38 16,31 +0,43% +24,75% 65,31 64,77 +0,83% +17,79% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-10-01 12,56 12,39 +1,37% +16,19% 50,08 49,20 +1,78% +9,71% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-10-01 18,66 18,38 +1,52% +18,33% 54,58 53,72 +1,60% +19,96% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-10-01 15,98 15,91 +0,44% +24,07% 63,71 63,18 +0,84% +17,15% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-10-01 10,40 10,26 +1,36% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-10-01 18,21 17,93 +1,56% +17,79% 53,26 52,40 +1,64% +19,41% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-10-01 24,71 24,76 -0,20% +22,63% 72,28 72,37 -0,12% +24,32% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-10-01 24,86 24,91 -0,20% +22,04% 72,72 72,80 -0,12% +23,73% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-10-01 29,22 29,32 -0,34% +24,87% 116,50 116,43 +0,06% +17,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-10-01 40,26 39,97 +0,73% +18,45% 117,76 116,82 +0,80% +20,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-10-01 27,59 27,68 -0,33% +24,28% 110,00 109,92 +0,08% +17,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-10-01 37,38 36,86 +1,41% +20,85% 109,34 107,73 +1,49% +22,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-10-01 14,89 14,83 +0,40% +26,83% 59,37 58,89 +0,81% +19,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-10-01 20,50 20,21 +1,43% +20,31% 59,96 59,07 +1,51% +21,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-01 8,99 9,02 -0,33% +39,60% 35,84 35,82 +0,07% +31,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-10-01 8,67 8,61 +0,70% +32,37% 25,36 25,16 +0,78% +34,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-10-01 8,55 8,49 +0,71% +31,94% 25,01 24,81 +0,79% +33,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-01 12,20 12,23 -0,25% +0,83% 48,64 48,57 +0,16% -4,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-01 12,75 12,79 -0,31% +2,99% 50,83 50,79 +0,09% -2,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-10-01 13,83 13,73 +0,73% -2,33% 40,45 40,13 +0,81% -0,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-01 7,48 7,49 -0,13% +0,13% 29,82 29,74 +0,27% -5,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-01 12,57 12,62 -0,40% +2,20% 50,12 50,11 +0,01% -3,51% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-10-01 13,38 13,39 -0,07% +5,44% 53,35 53,17 +0,33% -0,45% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-10-01 18,41 18,23 +0,99% 0,00% 53,85 53,28 +1,07% +1,38% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-10-01 12,60 12,61 -0,08% +4,65% 50,24 50,07 +0,32% -1,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-10-01 9,17 9,17 0,00% +18,94% 36,56 36,41 +0,40% +12,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-10-01 8,50 8,50 0,00% +18,06% 33,89 33,75 +0,40% +11,47% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-10-01 19,59 19,60 -0,05% +19,02% 78,11 77,83 +0,35% +12,38% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-01 27,01 26,73 +1,05% +12,97% 79,00 78,12 +1,13% +14,52% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-10-01 18,99 19,00 -0,05% +18,17% 75,71 75,45 +0,35% +11,58% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-10-01 15,87 15,99 -0,75% +15,84% 63,27 63,50 -0,35% +9,38% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-10-01 9,83 9,81 +0,20% 0,00% 39,19 38,96 +0,61% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-10-01 16,02 15,98 +0,25% +9,80% 46,86 46,70 +0,33% +11,32% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-10-01 15,71 15,83 -0,76% +15,18% 62,64 62,86 -0,36% +8,75% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-10-01 15,31 15,28 +0,20% +9,12% 61,04 60,68 +0,60% +3,03% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-10-01 11,47 11,50 -0,26% +6,30% 45,73 45,67 +0,14% +0,37% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-10-01 9,82 9,84 -0,20% +5,48% 39,15 39,07 +0,20% -0,41% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-10-01 9,39 9,42 -0,32% +7,56% 37,44 37,41 +0,08% +1,56% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-10-01 10,28 10,22 +0,59% +1,98% 30,07 29,87 +0,67% +3,39% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-10-01 26,05 25,87 +0,70% +6,28% 76,20 75,61 +0,78% +7,75% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-10-01 17,47 17,34 +0,75% +5,50% 51,10 50,68 +0,83% +6,95% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-10-01 17,73 17,65 +0,45% +8,97% 51,86 51,59 +0,53% +10,48% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-10-01 16,65 16,58 +0,42% +8,19% 48,70 48,46 +0,50% +9,68% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-10-01 9,60 9,68 -0,83% 0,00% 38,28 38,44 -0,43% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-10-01 10,62 10,59 +0,28% 0,00% 42,34 42,05 +0,69% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-10-01 10,40 10,37 +0,29% +11,71% 30,42 30,31 +0,37% +13,25% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-10-01 9,57 9,65 -0,83% 0,00% 38,16 38,32 -0,43% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-10-01 9,65 9,62 +0,31% +10,92% 28,23 28,12 +0,39% +12,45% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-01 20,67 20,49 +0,88% +18,45% 60,46 59,89 +0,96% +20,09% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-10-01 19,23 19,06 +0,89% +17,61% 56,25 55,71 +0,97% +19,24% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-10-01 32,70 32,45 +0,77% +21,56% 95,65 94,84 +0,85% +23,24% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-10-01 22,51 22,34 +0,76% +20,63% 65,84 65,29 +0,84% +22,30% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-10-01 11,28 11,28 0,00% 0,00% 44,97 44,79 +0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-10-01 11,60 11,49 +0,96% 0,00% 46,25 45,63 +1,36% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-10-01 11,67 11,55 +1,04% 0,00% 34,13 33,76 +1,12% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-10-01 11,24 11,24 0,00% 0,00% 44,81 44,63 +0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-10-01 11,64 11,51 +1,13% 0,00% 34,05 33,64 +1,21% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-10-01 8,84 8,86 -0,23% +11,34% 35,25 35,18 +0,18% +5,12% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-10-01 12,19 12,10 +0,74% +5,54% 35,66 35,36 +0,82% +7,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-10-01 8,15 8,17 -0,24% +10,43% 32,49 32,44 +0,16% +4,27% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-10-01 25,05 24,78 +1,09% +47,87% 99,87 98,40 +1,50% +39,62% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-10-01 28,54 27,94 +2,15% +40,25% 83,48 81,66 +2,23% +42,18% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-10-01 24,24 23,98 +1,08% +46,82% 96,64 95,22 +1,49% +38,63% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-10-01 13,21 12,96 +1,93% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-10-01 27,51 26,93 +2,15% +39,22% 80,47 78,71 +2,23% +41,14% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-10-01 3,93 3,96 -0,76% +6,79% 15,67 15,73 -0,36% +0,83% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-10-01 5,42 5,40 +0,37% +1,50% 15,85 15,78 +0,45% +2,90% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-10-01 3,62 3,65 -0,82% +6,16% 14,43 14,49 -0,42% +0,23% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-10-01 7,64 7,61 +0,39% +0,66% 22,35 22,24 +0,47% +2,05% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-10-01 5,64 5,58 +1,08% +9,51% 16,50 16,31 +1,15% +11,03% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-10-01 15,47 15,29 +1,18% +9,02% 45,25 44,69 +1,26% +10,52% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-10-01 92,99 91,90 +1,19% +27,31% 272,00 268,60 +1,27% +29,07% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-10-01 11,30 11,18 +1,07% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-10-01 49,23 48,65 +1,19% +26,69% 144,00 142,19 +1,27% +28,43% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-10-01 3,38 3,42 -1,17% +3,68% 13,48 13,58 -0,77% -2,10% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-10-01 2,83 2,83 0,00% -2,08% 11,28 11,24 +0,40% -7,54% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-10-01 4,69 4,69 0,00% -1,68% 13,72 13,71 +0,08% -0,32% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-10-01 2,80 2,80 0,00% -2,44% 11,16 11,12 +0,40% -7,88% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-10-01 4,63 4,63 0,00% -2,11% 13,54 13,53 +0,08% -0,76% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-10-01 31,74 31,98 -0,75% +15,04% 126,55 126,99 -0,35% +8,62% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-10-01 30,12 30,04 +0,27% +9,05% 120,09 119,29 +0,67% +2,97% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-10-01 43,70 43,57 +0,30% +9,14% 127,82 127,34 +0,38% +10,65% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-10-01 16,31 16,44 -0,79% +14,22% 65,03 65,28 -0,39% +7,84% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-10-01 22,52 22,45 +0,31% +8,37% 65,87 65,61 +0,39% +9,87% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-10-01 15,92 15,99 -0,44% +8,59% 63,47 63,50 -0,04% +2,54% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-10-01 21,93 21,80 +0,60% +3,01% 64,15 63,71 +0,68% +4,43% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-10-01 13,79 13,85 -0,43% +7,73% 54,98 55,00 -0,03% +1,72% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-10-01 18,92 18,81 +0,58% +2,22% 55,34 54,98 +0,66% +3,62% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-10-01 11,24 11,29 -0,44% +13,42% 44,81 44,83 -0,04% +7,09% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-10-01 12,80 12,73 +0,55% +7,56% 37,44 37,21 +0,63% +9,05% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-10-01 10,81 10,86 -0,46% +12,49% 43,10 43,13 -0,06% +6,21% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-10-01 12,33 12,26 +0,57% +6,75% 36,07 35,83 +0,65% +8,23% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-10-01 6,58 6,56 +0,30% +26,30% 26,23 26,05 +0,71% +19,25% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-10-01 9,05 8,93 +1,34% +19,87% 26,47 26,10 +1,42% +21,52% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-10-01 6,40 6,39 +0,16% +25,24% 25,52 25,37 +0,56% +18,26% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-10-01 4,60 4,65 -1,08% +28,85% 18,34 18,47 -0,68% +21,66% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-10-01 6,32 6,32 0,00% +22,01% 18,49 18,47 +0,08% +23,69% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-10-01 4,10 4,15 -1,20% +27,73% 16,35 16,48 -0,81% +20,60% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-10-01 5,64 5,65 -0,18% +21,03% 16,50 16,51 -0,10% +22,70% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-10-01 15,15 15,05 +0,66% +42,25% 44,31 43,99 +0,74% +44,22% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-10-01 19,38 19,26 +0,62% +41,46% 56,69 56,29 +0,70% +43,41% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-10-01 10,57 10,65 -0,75% +14,39% 42,14 42,29 -0,35% +8,01% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-10-01 10,37 10,34 +0,29% +7,57% 41,35 41,06 +0,69% +1,57% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-10-01 9,71 9,79 -0,82% +13,57% 38,71 38,88 -0,42% +7,23% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-10-01 13,41 13,37 +0,30% +7,80% 39,22 39,08 +0,38% +9,28% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-10-01 4,70 4,68 +0,43% +18,39% 18,74 18,58 +0,83% +11,78% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-10-01 6,68 6,66 +0,30% +19,07% 19,54 19,47 +0,38% +20,72% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-10-01 10,24 10,32 -0,78% +24,57% 40,83 40,98 -0,38% +17,62% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-10-01 11,36 11,34 +0,18% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-10-01 14,14 14,10 +0,28% +18,23% 41,36 41,21 +0,36% +19,86% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-10-01 10,24 10,19 +0,49% +19,77% 29,95 29,78 +0,57% +21,42% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-10-01 13,22 13,27 -0,38% +22,41% 52,71 52,70 +0,02% +15,58% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-10-01 13,35 13,26 +0,68% +16,09% 39,05 38,76 +0,76% +17,69% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-10-01 13,15 13,06 +0,69% +15,15% 38,46 38,17 +0,77% +16,74% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-10-01 14,59 14,54 +0,34% +8,56% 42,68 42,50 +0,42% +10,05% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-10-01 4,85 4,89 -0,82% +25,65% 19,34 19,42 -0,42% +18,64% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-01 11,06 11,01 +0,45% +20,61% 32,35 32,18 +0,53% +22,27% kup on-line
Generali Global Equities Fund EUR 2010-10-01 10,47 10,56 -0,85% 0,00% 41,74 41,93 -0,45% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-10-01 10,89 10,75 +1,30% 0,00% 43,42 42,69 +1,71% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-10-01 9,61 9,54 +0,73% 0,00% 38,32 37,88 +1,14% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-10-01 624,04 624,53 -0,08% -7,56% 21,92 21,82 +0,48% +0,69% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-10-01 37,32 37,08 +0,65% +36,45% 109,16 108,37 +0,73% +38,34% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-10-01 49,19 49,19 0,00% +19,13% 143,88 143,77 +0,08% +20,78% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-10-01 18,16 18,16 0,00% +14,79% 53,12 53,08 +0,08% +16,37% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-10-01 38,26 37,64 +1,65% +23,06% 111,91 110,01 +1,73% +24,76% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-10-01 17,70 17,70 0,00% 0,00% 51,77 51,73 +0,08% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-10-01 19,08 19,08 0,00% +24,87% 55,81 55,77 +0,08% +26,59% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-10-01 25,00 25,00 0,00% +16,44% 73,12 73,07 +0,08% +18,05% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-10-01 15,35 15,35 0,00% +12,21% 44,90 44,86 +0,08% +13,76% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-10-01 76,26 76,26 0,00% +8,79% 223,06 222,88 +0,08% +10,29% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-10-01 21,22 21,30 -0,38% +3,71% 62,07 62,25 -0,30% +5,15% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-10-01 18,07 18,13 -0,33% +5,86% 52,85 52,99 -0,25% +7,32% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-10-01 25,36 25,73 -1,44% +0,04% 101,11 102,17 -1,04% -5,54% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-10-01 36,31 36,42 -0,30% +10,77% 144,77 144,62 +0,10% +4,59% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-10-01 10,49 10,64 -1,41% -1,32% 41,82 42,25 -1,01% -6,82% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-10-01 28,42 28,79 -1,29% +10,45% 113,31 114,33 -0,89% +4,29% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-10-01 16,90 16,90 0,00% +9,60% 49,43 49,39 +0,08% +11,11% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-10-01 6,10 6,10 0,00% -0,81% 17,84 17,83 +0,08% +0,56% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-10-01 116,54 116,54 0,00% +11,23% 340,88 340,61 +0,08% +12,77% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-10-01 201,70 196,96 +2,41% +26,80% 589,97 575,65 +2,49% +28,55% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-10-01 14,85 14,66 +1,30% +15,83% 43,44 42,85 +1,38% +17,43% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-10-01 20,61 20,40 +1,03% 0,00% 82,17 81,01 +1,44% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-10-01 20,21 19,94 +1,35% +25,45% 59,11 58,28 +1,43% +27,18% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-10-01 7,25 7,16 +1,26% +20,23% 21,21 20,93 +1,34% +21,89% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-10-01 39,85 39,56 +0,73% +22,88% 116,56 115,62 +0,81% +24,57% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-10-01 11,33 11,39 -0,53% +10,11% 33,14 33,29 -0,45% +11,63% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-10-01 14,22 14,09 +0,92% +39,00% 41,59 41,18 +1,00% +40,92% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-10-01 25,38 25,73 -1,36% +59,82% 101,19 102,17 -0,96% +50,91% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-10-01 25,41 25,48 -0,27% +11,64% 118,05 117,84 +0,18% +11,68% kup on-line
HSBC Portfolios World Selection 1 USD 2010-10-01 10,68 10,68 0,00% 0,00% 31,24 31,21 +0,08% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-10-01 10,64 10,64 0,00% 0,00% 31,12 31,10 +0,08% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-10-01 10,55 10,55 0,00% 0,00% 30,86 30,83 +0,08% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-10-01 10,53 10,53 0,00% 0,00% 30,80 30,78 +0,08% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-10-01 10,42 10,53 -1,04% 0,00% 30,48 30,78 -0,97% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-10-01 100,00 0,00 0,00% 0,00% 292,50 0,00 0,00% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-10-01 13,79 13,65 +1,03% 0,00% 40,34 39,89 +1,11% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-10-01 21,07 21,07 0,00% +24,01% 61,63 61,58 +0,08% +25,72% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-10-01 11,77 11,56 +1,82% +25,75% 34,43 33,79 +1,90% +27,48% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-10-01 11,47 11,27 +1,77% +24,81% 33,55 32,94 +1,85% +26,53% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-10-01 29,98 29,98 0,00% +12,41% 87,69 87,62 +0,08% +13,96% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-10-01 30,32 30,32 0,00% +13,43% 88,69 88,62 +0,08% +15,24% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-10-01 36,73 36,73 0,00% +11,34% 107,44 107,35 +0,08% +12,87% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-10-01 19,85 19,67 +0,92% +41,08% 79,14 78,11 +1,32% +33,21% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-10-01 33,85 33,54 +0,92% +39,76% 134,96 133,19 +1,33% +31,96% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-10-01 11,00 10,98 +0,18% +17,40% 43,86 43,60 +0,59% +10,85% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-10-01 12,75 12,72 +0,24% +16,65% 50,83 50,51 +0,64% +10,14% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-10-01 305,48 303,76 +0,57% +31,14% 893,53 887,80 +0,65% +32,95% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-10-01 9,92 10,02 -1,00% +4,75% 39,55 39,79 -0,60% -1,09% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-10-01 7,62 7,69 -0,91% +3,96% 30,38 30,54 -0,51% -1,84% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-10-01 21,37 21,51 -0,65% +40,13% 85,20 85,42 -0,25% +32,31% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-10-01 18,00 17,96 +0,22% +32,26% 52,65 52,49 +0,30% +34,08% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-10-01 14,43 14,53 -0,69% +38,75% 57,53 57,70 -0,29% +31,01% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-10-01 12,34 12,32 +0,16% +30,86% 36,09 36,01 +0,24% +32,66% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-10-01 9,66 9,66 0,00% +11,55% 28,26 28,23 +0,08% +13,09% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-10-01 9,53 9,53 0,00% +10,81% 27,88 27,85 +0,08% +12,34% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-10-01 18,64 18,64 0,00% +14,57% 54,52 54,48 +0,08% +16,15% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-10-01 29,13 29,13 0,00% +13,43% 85,21 85,14 +0,08% +15,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-10-01 14,98 14,65 +2,25% +29,36% 43,82 42,82 +2,33% +31,15% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-10-01 11,51 11,26 +2,22% +28,03% 33,67 32,91 +2,30% +29,80% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-10-01 24,45 24,18 +1,12% +29,57% 71,52 70,67 +1,20% +31,36% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-10-01 42,73 42,27 +1,09% +28,28% 124,98 123,54 +1,17% +30,05% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-10-01 27,15 27,05 +0,37% +23,80% 108,25 107,42 +0,77% +16,90% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-10-01 9,49 9,51 -0,21% +10,48% 27,76 27,79 -0,13% +12,00% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-10-01 12,01 12,05 -0,33% +11,51% 35,13 35,22 -0,25% +13,05% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-10-01 32,25 32,25 0,00% +13,28% 94,33 94,26 +0,08% +14,84% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-10-01 66,53 66,74 -0,31% +7,69% 265,25 265,02 +0,09% +1,68% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-10-01 135,28 134,81 +0,34% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-10-01 264,98 265,38 -0,15% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-10-01 13,45 13,45 0,00% +24,88% 53,63 53,41 +0,40% +17,92% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-10-01 18,35 18,35 0,00% +16,36% 53,67 53,63 +0,08% +17,97% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-10-01 14,08 14,08 0,00% +25,71% 56,14 55,91 +0,40% +18,70% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-10-01 15,70 15,83 -0,82% +34,65% 62,60 62,86 -0,42% +27,14% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-10-01 317,32 318,90 -0,50% +19,51% 1265,15 1266,35 -0,09% +12,84% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-10-01 33,26 33,54 -0,83% +22,59% 132,61 133,19 -0,43% +15,76% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-10-01 32,23 32,50 -0,83% +21,99% 128,50 129,06 -0,43% +15,18% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-10-01 8,36 8,40 -0,48% +6,63% 33,33 33,36 -0,08% +0,68% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-10-01 8,67 8,70 -0,34% +8,38% 34,57 34,55 +0,06% +2,33% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-10-01 10,17 10,27 -0,97% +12,25% 40,55 40,78 -0,57% +5,99% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-10-01 10,42 10,52 -0,95% +13,02% 41,54 41,77 -0,55% +6,71% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-10-01 9,93 10,03 -1,00% +12,20% 39,59 39,83 -0,60% +5,94% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-10-01 11,87 11,78 +0,76% +30,30% 47,33 46,78 +1,17% +23,03% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-10-01 47,02 47,54 -1,09% +22,10% 187,47 188,78 -0,69% +15,29% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-10-01 50,38 50,93 -1,08% +24,12% 200,87 202,24 -0,68% +17,19% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-10-01 27,23 27,37 -0,51% +6,45% 79,65 79,99 -0,43% +7,92% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-10-01 19,84 20,05 -1,05% +12,79% 79,10 79,62 -0,65% +6,50% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-10-01 19,95 20,17 -1,09% +12,71% 79,54 80,10 -0,69% +6,42% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-10-01 18,99 19,20 -1,09% +11,90% 75,71 76,24 -0,70% +5,66% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-10-01 26,06 26,20 -0,53% +5,63% 76,23 76,57 -0,46% +7,09% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-10-01 7,45 7,45 0,00% +10,70% 29,70 29,58 +0,40% +4,52% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-10-01 153,33 153,54 -0,14% +8,50% 611,33 609,71 +0,27% +2,44% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-01 189,65 190,11 -0,24% +35,72% 756,13 754,93 +0,16% +28,14% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-10-01 158,95 159,42 -0,29% +8,06% 633,73 633,06 +0,11% +2,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-10-01 160,35 160,20 +0,09% +9,73% 639,32 636,15 +0,50% +3,61% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-01 286,74 284,82 +0,67% +23,95% 1143,23 1131,02 +1,08% +17,03% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-01 146,69 147,32 -0,43% +15,67% 584,85 585,01 -0,03% +9,21% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-10-01 79,50 80,11 -0,76% +9,32% 316,97 318,12 -0,36% +3,22% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-10-01 117,03 117,72 -0,59% +7,90% 466,60 467,47 -0,19% +1,88% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-01 96,09 96,92 -0,86% +18,70% 383,11 384,87 -0,46% +12,08% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-01 76,57 76,32 +0,33% +39,02% 305,29 303,07 +0,73% +31,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-01 223,00 222,22 +0,35% +19,91% 889,10 882,44 +0,76% +13,22% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-10-01 68,43 68,96 -0,77% +7,01% 272,83 273,84 -0,37% +1,04% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-10-01 95,12 95,37 -0,26% +9,17% 379,24 378,71 +0,14% +3,08% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-10-01 68,81 69,25 -0,64% +12,71% 274,35 274,99 -0,24% +6,42% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-10-01 52,81 53,19 -0,71% +22,61% 210,55 211,22 -0,31% +15,77% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-10-01 140,40 140,01 +0,28% +27,12% 559,77 555,98 +0,68% +20,02% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-10-01 142,92 143,35 -0,30% +18,38% 418,04 418,97 -0,22% +20,01% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-10-01 107,71 106,36 +1,27% +28,38% 429,44 422,36 +1,68% +21,22% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-10-01 84,44 84,41 +0,04% +7,80% 336,66 335,19 +0,44% +1,79% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-10-01 104,11 104,07 +0,04% +12,15% 415,09 413,26 +0,44% +5,89% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-10-01 149,85 148,47 +0,93% +20,95% 597,45 589,57 +1,34% +14,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-10-01 205,90 203,08 +1,39% +14,06% 602,26 593,54 +1,47% +15,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-10-01 148,02 146,67 +0,92% +20,45% 590,16 582,43 +1,33% +13,73% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-10-01 203,45 200,66 +1,39% +13,58% 595,09 586,47 +1,47% +15,15% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-10-01 25,34 25,27 +0,28% -6,49% 74,12 73,86 +0,36% -5,20% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-10-01 19,27 19,30 -0,16% -0,41% 76,83 76,64 +0,25% -5,97% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-10-01 17,96 17,98 -0,11% -1,75% 71,61 71,40 +0,29% -7,23% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-10-01 18,46 18,49 -0,16% -0,86% 73,60 73,42 +0,24% -6,39% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-10-01 70,66 70,84 -0,25% +6,93% 281,72 281,31 +0,15% +0,96% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-10-01 55,43 55,57 -0,25% -1,58% 221,00 220,67 +0,15% -7,07% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-10-01 69,80 69,97 -0,24% +6,48% 278,29 277,85 +0,16% +0,54% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-10-01 54,80 54,93 -0,24% -2,00% 218,49 218,13 +0,17% -7,47% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-10-01 37,63 37,72 -0,24% +7,92% 150,03 149,79 +0,16% +1,89% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-10-01 36,17 36,25 -0,22% +6,60% 144,21 143,95 +0,18% +0,65% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-01 36,58 36,66 -0,22% +7,46% 145,84 145,58 +0,18% +1,47% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-10-01 10,83 10,85 -0,18% +8,52% 43,18 43,09 +0,22% +2,46% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-10-01 10,33 10,35 -0,19% +8,05% 41,19 41,10 +0,21% +2,03% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-10-01 8,66 8,67 -0,12% +4,21% 34,53 34,43 +0,29% -1,60% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-10-01 144,91 145,14 -0,16% +10,59% 577,76 576,35 +0,24% +4,42% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-10-01 131,75 131,96 -0,16% +9,04% 525,29 524,01 +0,24% +2,95% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-10-01 137,10 137,32 -0,16% +9,86% 546,62 545,30 +0,24% +3,73% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-10-01 61,66 61,80 -0,23% +2,75% 245,84 245,41 +0,18% -2,98% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-10-01 19,26 19,32 -0,31% +16,02% 76,79 76,72 +0,09% +9,55% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-10-01 18,85 18,91 -0,32% +15,57% 75,16 75,09 +0,08% +9,12% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-01 18,57 18,63 -0,32% +15,49% 74,04 73,98 +0,08% +9,04% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-10-01 25,48 25,44 +0,16% +8,94% 74,53 74,35 +0,24% +10,44% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-10-01 97,12 97,48 -0,37% +17,72% 387,22 387,09 +0,03% +11,15% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-10-01 95,69 96,06 -0,39% +17,21% 381,52 381,45 +0,02% +10,67% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-10-01 120,83 119,68 +0,96% +20,50% 353,43 349,79 +1,04% +22,17% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-10-01 119,06 117,93 +0,96% +20,00% 348,25 344,67 +1,04% +21,65% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-10-01 19,20 19,14 +0,31% +22,76% 56,16 55,94 +0,39% +24,46% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-10-01 15,49 15,44 +0,32% +20,73% 45,31 45,13 +0,40% +22,40% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-10-01 18,72 18,66 +0,32% +22,27% 54,76 54,54 +0,40% +23,96% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-10-01 14,76 14,72 +0,27% +20,29% 43,17 43,02 +0,35% +21,95% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-10-01 7,75 7,73 +0,26% +23,60% 30,90 30,70 +0,66% +16,71% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-10-01 10,67 10,59 +0,76% +16,61% 31,21 30,95 +0,83% +18,22% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-10-01 9,70 9,63 +0,73% +16,45% 28,37 28,15 +0,81% +18,05% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-10-01 7,52 7,50 +0,27% +23,08% 29,98 29,78 +0,67% +16,21% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-10-01 10,34 10,26 +0,78% +16,18% 30,24 29,99 +0,86% +17,78% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-10-01 179,87 178,17 +0,95% +28,82% 526,12 520,74 +1,03% +30,60% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-10-01 176,11 174,45 +0,95% +28,29% 515,12 509,87 +1,03% +30,06% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-10-01 240,96 240,53 +0,18% +15,43% 704,81 703,00 +0,26% +17,02% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-10-01 236,53 236,12 +0,17% +14,95% 691,85 690,11 +0,25% +16,53% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-10-01 17,47 17,40 +0,40% +23,73% 69,65 69,10 +0,81% +16,82% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-10-01 24,01 23,81 +0,84% +16,61% 70,23 69,59 +0,92% +18,22% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-10-01 17,05 16,98 +0,41% +23,19% 67,98 67,43 +0,82% +16,32% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-10-01 23,42 23,22 +0,86% +16,17% 68,50 67,87 +0,94% +17,77% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-10-01 9,35 9,26 +0,97% +20,96% 37,28 36,77 +1,38% +14,21% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-10-01 12,88 12,70 +1,42% +14,08% 37,67 37,12 +1,50% +15,66% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-10-01 12,35 12,17 +1,48% +14,04% 36,12 35,57 +1,56% +15,61% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-10-01 9,00 8,91 +1,01% +20,48% 35,88 35,38 +1,42% +13,76% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-10-01 12,37 12,19 +1,48% +13,69% 36,18 35,63 +1,56% +15,26% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-10-01 9,70 9,66 +0,41% +8,02% 28,37 28,23 +0,49% +9,51% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-10-01 21,05 20,81 +1,15% +29,46% 83,93 82,64 +1,56% +22,24% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-10-01 20,47 20,24 +1,14% +28,99% 81,61 80,37 +1,54% +21,79% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-10-01 20,56 20,33 +1,13% +28,90% 81,97 80,73 +1,54% +21,71% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-10-01 28,14 27,69 +1,63% +21,61% 82,31 80,93 +1,71% +23,29% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-10-01 8,16 8,18 -0,24% +7,79% 32,53 32,48 +0,16% +1,78% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-10-01 7,79 7,79 0,00% +4,99% 31,06 30,93 +0,40% -0,87% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-10-01 8,31 8,29 +0,24% +1,71% 24,31 24,23 +0,32% +3,12% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-10-01 7,70 7,70 0,00% +4,48% 30,70 30,58 +0,40% -1,35% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-10-01 8,20 8,18 +0,24% +1,23% 23,98 23,91 +0,32% +2,63% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-10-01 7,01 7,01 0,00% +6,05% 20,50 20,49 +0,08% +7,51% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-10-01 5,40 5,40 0,00% -2,35% 15,79 15,78 +0,08% -1,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-10-01 6,92 6,92 0,00% +5,65% 20,24 20,23 +0,08% +7,11% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-10-01 5,34 5,34 0,00% -2,73% 15,62 15,61 +0,08% -1,39% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-10-01 13,69 13,62 +0,51% +23,22% 54,58 54,09 +0,92% +16,35% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-10-01 14,55 14,42 +0,90% +16,12% 42,56 42,15 +0,98% +17,72% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-10-01 14,55 14,41 +0,97% 0,00% 42,56 42,12 +1,05% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-10-01 13,51 13,45 +0,45% +22,60% 53,86 53,41 +0,85% +15,76% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-10-01 14,36 14,22 +0,98% +15,71% 42,00 41,56 +1,06% +17,31% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-10-01 24,94 25,00 -0,24% +14,88% 99,44 99,28 +0,16% +8,47% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-10-01 34,25 34,17 +0,23% +8,32% 100,18 99,87 +0,31% +9,81% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-10-01 24,38 24,44 -0,25% +14,35% 97,20 97,05 +0,16% +7,97% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-10-01 33,69 33,61 +0,24% +7,88% 98,54 98,23 +0,32% +9,37% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-10-01 13,99 13,93 +0,43% +9,64% 40,92 40,71 +0,51% +11,15% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2010-09-09 75,00 0,00 0,00% 0,00% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2010-10-01 13,54 13,48 +0,45% +8,93% 39,60 39,40 +0,52% +10,43% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-10-01 87,94 88,00 -0,07% +16,14% 350,62 349,45 +0,33% +9,66% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-10-01 120,99 120,52 +0,39% +9,52% 353,90 352,24 +0,47% +11,03% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-01 87,05 87,11 -0,07% +15,65% 347,07 345,91 +0,33% +9,20% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-10-01 119,48 119,02 +0,39% +9,06% 349,48 347,86 +0,47% +10,57% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-10-01 74,68 75,00 -0,43% +13,65% 297,75 297,82 -0,03% +7,31% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-10-01 102,63 102,60 +0,03% +7,17% 300,19 299,87 +0,11% +8,65% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-10-01 87,12 87,09 +0,03% +2,86% 254,83 254,54 +0,11% +4,28% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-10-01 73,42 73,74 -0,43% +13,18% 292,73 292,82 -0,03% +6,87% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-10-01 100,75 100,73 +0,02% +6,73% 294,69 294,40 +0,10% +8,20% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-10-01 87,05 87,03 +0,02% +2,39% 254,62 254,36 +0,10% +3,80% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-10-01 111,93 111,38 +0,49% +11,89% 327,39 325,53 +0,57% +13,43% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-10-01 112,04 111,48 +0,50% +11,89% 327,72 325,82 +0,58% +13,44% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-01 80,64 80,61 +0,04% +18,14% 321,51 320,10 +0,44% +11,55% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-10-01 109,83 109,29 +0,49% +11,42% 321,25 319,42 +0,57% +12,96% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-10-01 27,67 27,73 -0,22% +26,12% 110,32 110,12 +0,19% +19,08% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-10-01 38,01 37,92 +0,24% +18,89% 111,18 110,83 +0,32% +20,53% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-10-01 37,05 36,96 +0,24% +18,41% 108,37 108,02 +0,32% +20,04% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-10-01 145,91 142,30 +2,54% +29,04% 426,79 415,90 +2,62% +30,82% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-10-01 143,71 140,15 +2,54% +28,52% 420,35 409,62 +2,62% +30,29% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-10-01 21,42 21,37 +0,23% -6,42% 85,40 84,86 +0,64% -11,64% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-10-01 19,13 19,08 +0,26% -7,63% 76,27 75,77 +0,67% -12,78% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-10-01 20,24 20,19 +0,25% -7,03% 80,70 80,17 +0,65% -12,22% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-10-01 52,79 52,71 +0,15% -5,43% 210,47 209,31 +0,56% -10,70% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-10-01 51,19 51,11 +0,16% -6,07% 204,09 202,96 +0,56% -11,31% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-10-01 5,77 5,76 +0,17% +2,30% 16,88 16,83 +0,25% +3,72% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-10-01 8,39 8,37 +0,24% +2,07% 24,54 24,46 +0,32% +3,48% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-01 0,42 0,42 0,00% +13,51% 1,67 1,67 +0,40% +7,18% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-10-01 0,58 0,57 +1,75% +7,41% 1,70 1,67 +1,83% +8,89% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-10-01 39,40 38,98 +1,08% +30,16% 157,09 154,79 +1,48% +22,90% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-10-01 54,48 53,64 +1,57% +22,76% 159,35 156,77 +1,65% +24,45% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-10-01 44,46 43,94 +1,18% +18,15% 130,05 128,42 +1,26% +19,78% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-10-01 50,57 49,79 +1,57% +22,06% 147,92 145,52 +1,65% +23,74% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-10-01 38,40 37,98 +1,11% +29,64% 153,10 150,82 +1,51% +22,41% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-10-01 43,35 42,84 +1,19% +17,64% 126,80 125,21 +1,27% +19,26% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-10-01 52,93 52,11 +1,57% +22,27% 154,82 152,30 +1,65% +23,96% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-10-01 8,73 8,80 -0,80% +20,91% 34,81 34,94 -0,40% +14,17% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-10-01 8,83 8,86 -0,34% +13,94% 25,83 25,90 -0,26% +15,51% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-10-01 8,58 8,66 -0,92% +20,34% 34,21 34,39 -0,52% +13,62% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-10-01 8,72 8,75 -0,34% +13,39% 25,51 25,57 -0,26% +14,96% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-10-01 95,89 95,98 -0,09% +18,12% 382,31 381,14 +0,31% +11,53% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-10-01 71,39 71,17 +0,31% +2,65% 284,63 282,62 +0,71% -3,08% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-10-01 132,89 132,41 +0,36% +11,38% 388,70 387,00 +0,44% +12,92% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-10-01 116,40 115,98 +0,36% +9,67% 340,47 338,98 +0,44% +11,18% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-10-01 93,70 93,79 -0,10% +17,33% 373,58 372,44 +0,31% +10,78% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-10-01 128,78 128,31 +0,37% +10,65% 376,68 375,01 +0,45% +12,17% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-10-01 89,30 89,46 -0,18% +19,69% 356,04 355,25 +0,22% +13,01% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-10-01 86,59 86,35 +0,28% +12,86% 253,28 252,38 +0,36% +14,42% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-10-01 87,60 87,75 -0,17% +18,91% 349,26 348,45 +0,23% +12,27% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-10-01 84,91 84,67 +0,28% +12,12% 248,36 247,47 +0,36% +13,67% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-10-01 10,99 10,94 +0,46% +12,03% 32,15 31,97 +0,54% +13,57% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-10-01 9,93 9,87 +0,61% +11,57% 29,05 28,85 +0,69% +13,11% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-10-01 10,88 10,82 +0,55% +11,59% 31,82 31,62 +0,63% +13,13% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-10-01 45,18 45,27 -0,20% +13,69% 180,13 179,77 +0,20% +7,35% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-10-01 82,82 82,62 +0,24% +6,21% 330,20 328,08 +0,65% +0,28% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-10-01 62,18 62,03 +0,24% +7,19% 181,88 181,29 +0,32% +8,67% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-10-01 62,17 62,02 +0,24% +7,19% 181,85 181,27 +0,32% +8,67% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-10-01 42,75 42,84 -0,21% +12,92% 170,44 170,12 +0,19% +6,62% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-10-01 80,72 80,52 +0,25% +5,49% 321,83 319,75 +0,65% -0,40% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-10-01 58,87 58,73 +0,24% +6,47% 172,19 171,65 +0,32% +7,94% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-10-01 101,02 100,73 +0,29% +18,67% 402,77 400,00 +0,69% +12,04% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-10-01 91,78 91,10 +0,75% +11,02% 365,93 361,76 +1,15% +4,83% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-10-01 139,63 138,60 +0,74% +11,90% 408,42 405,09 +0,82% +13,44% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-10-01 138,11 137,09 +0,74% +11,90% 403,97 400,67 +0,82% +13,45% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-10-01 99,23 98,95 +0,28% +18,17% 395,63 392,93 +0,69% +11,58% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-10-01 90,76 90,10 +0,73% +10,55% 361,86 357,79 +1,14% +4,38% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-10-01 136,70 135,69 +0,74% +11,44% 399,85 396,58 +0,82% +12,97% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-10-01 69,46 69,07 +0,56% +12,65% 203,17 201,87 +0,64% +14,20% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-10-01 69,48 69,09 +0,56% +12,65% 203,23 201,93 +0,64% +14,20% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-10-01 67,04 66,67 +0,55% +12,16% 196,09 194,86 +0,63% +13,71% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-10-01 3,11 3,10 +0,32% +24,40% 12,40 12,31 +0,73% +17,46% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-10-01 3,21 3,20 +0,31% +23,94% 12,80 12,71 +0,72% +17,02% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-10-01 4,11 4,11 0,00% +25,69% 16,39 16,32 +0,40% +18,68% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-10-01 4,09 4,09 0,00% +24,70% 16,31 16,24 +0,40% +17,74% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-10-01 10,89 10,81 +0,74% 0,00% 43,42 42,93 +1,15% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-10-01 2,67 2,65 +0,75% 0,00% 10,65 10,52 +1,16% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-10-01 3,80 3,76 +1,06% +18,38% 15,15 14,93 +1,47% +11,78% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-10-01 3,83 3,78 +1,32% +18,21% 15,27 15,01 +1,73% +11,61% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-10-01 0,00 0,00 0,00% 0,00% 14,91 14,86 +0,34% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-10-01 0,00 0,00 0,00% 0,00% 15,20 15,13 +0,46% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-10-01 2,96 2,93 +1,02% 0,00% 11,80 11,63 +1,43% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-10-01 2,37 2,35 +0,85% 0,00% 9,45 9,33 +1,26% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-10-01 2,66 2,67 -0,37% +13,68% 10,61 10,60 +0,03% +7,33% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-10-01 3,08 3,09 -0,32% +12,41% 12,28 12,27 +0,08% +6,14% 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)