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 2010-10-05 118,22 118,09 +0,11% +34,04% 467,88 466,04 +0,39% +24,70% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-10-05 1220,99 1219,58 +0,12% +33,89% 4832,31 4813,07 +0,40% +24,56% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-10-05 1255,66 1254,21 +0,12% +35,20% 4969,53 4949,74 +0,40% +25,79% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-10-05 1251,40 1249,96 +0,12% +33,98% 4952,67 4932,97 +0,40% +24,65% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-10-05 104,45 105,55 -1,04% +33,74% 413,38 416,55 -0,76% +24,42% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-10-05 104,72 105,82 -1,04% +26,05% 478,31 481,15 -0,59% +23,83% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-10-05 83,68 84,55 -1,03% +33,16% 331,18 333,68 -0,75% +23,89% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-10-05 9,24 9,27 -0,32% +25,89% 26,72 26,67 +0,20% +24,53% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-10-05 92,53 93,45 -0,98% +32,74% 366,21 368,80 -0,70% +23,49% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-10-05 956,64 966,68 -1,04% +34,59% 3786,09 3815,00 -0,76% +25,21% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-10-05 72,89 73,54 -0,88% -4,04% 288,48 290,23 -0,60% -10,73% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-10-05 58,04 58,56 -0,89% -4,76% 229,71 231,11 -0,61% -11,39% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-10-05 17,87 18,11 -1,33% +24,79% 70,72 71,47 -1,05% +16,10% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-10-05 16,58 16,68 -0,60% +17,84% 47,95 47,99 -0,08% +16,57% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-10-05 17,95 18,19 -1,32% +25,17% 71,04 71,79 -1,04% +16,46% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-10-05 18,83 18,95 -0,63% +17,91% 54,46 54,52 -0,12% +16,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-10-05 104,21 103,77 +0,42% 0,00% 412,43 409,53 +0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-10-05 6,58 6,55 +0,46% -0,30% 26,04 25,85 +0,74% -7,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-10-05 6,46 6,44 +0,31% -0,77% 25,57 25,42 +0,59% -7,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-10-05 8,90 8,86 +0,45% -2,94% 35,22 34,97 +0,74% -9,70% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-10-05 137,38 137,58 -0,15% +21,46% 627,48 625,56 +0,31% +19,32% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-10-05 50,03 49,76 +0,54% +21,20% 144,70 143,17 +1,07% +19,89% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-10-05 128,72 128,93 -0,16% +28,32% 509,44 508,82 +0,12% +19,38% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-10-05 2073,37 2062,03 +0,55% +22,76% 5996,60 5932,87 +1,07% +21,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-10-05 101,72 101,54 +0,18% +23,39% 402,58 400,73 +0,46% +14,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-10-05 103,20 103,02 +0,17% +23,82% 408,44 406,57 +0,46% +15,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-10-05 101,93 101,76 +0,17% +22,90% 403,41 401,60 +0,45% +14,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-10-05 1052,90 1051,01 +0,18% +23,77% 4167,06 4147,81 +0,46% +15,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-10-05 1086,27 1084,32 +0,18% +24,91% 4299,13 4279,27 +0,46% +16,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-10-05 1058,68 1056,77 +0,18% +23,78% 4189,94 4170,54 +0,47% +15,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-10-05 117,72 117,59 +0,11% +33,53% 465,90 464,07 +0,39% +24,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-10-05 114,58 114,45 +0,11% +33,05% 453,47 451,68 +0,40% +23,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-10-05 1036,52 1035,32 +0,12% 0,00% 4102,24 4085,89 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-10-05 141,57 141,38 +0,13% +26,65% 646,62 642,84 +0,59% +24,42% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-10-05 118,88 118,88 0,00% 0,00% 470,49 469,16 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-10-05 1200,49 1200,50 0,00% +23,83% 4751,18 4737,77 +0,28% +15,20% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-10-05 158,96 158,44 +0,33% +8,97% 629,12 625,28 +0,61% +1,38% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-10-05 157,16 156,65 +0,33% +13,57% 621,99 618,22 +0,61% +5,66% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-10-05 1610,74 1605,36 +0,34% +15,41% 6374,83 6335,55 +0,62% +7,37% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-10-05 91,62 91,89 -0,29% +19,80% 362,60 362,64 -0,01% +11,45% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-10-05 7,32 7,28 +0,55% +18,45% 21,17 20,95 +1,07% +17,17% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-10-05 93,66 93,94 -0,30% +24,83% 370,68 370,73 -0,02% +16,14% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-10-05 988,78 991,72 -0,30% +26,64% 3913,29 3913,82 -0,01% +17,82% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-10-05 7,91 7,88 +0,38% +8,50% 22,88 22,67 +0,90% +7,34% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-10-05 11,62 11,60 +0,17% +7,79% 45,99 45,78 +0,46% +0,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-10-05 5,44 5,45 -0,18% +15,01% 21,53 21,51 +0,10% +7,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-10-05 6,97 6,99 -0,29% +14,26% 27,59 27,59 0,00% +6,30% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-10-05 7,17 7,19 -0,28% +16,21% 28,38 28,38 0,00% +8,11% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-10-05 11,74 11,75 -0,09% +11,70% 33,95 33,81 +0,44% +10,50% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-10-05 79,80 79,18 +0,78% +3,53% 230,80 227,82 +1,31% +2,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-10-05 108,94 108,87 +0,06% 0,00% 431,15 429,65 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-10-05 9,82 9,77 +0,51% -2,87% 21,61 21,39 +1,03% +3,57% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-10-05 83,69 83,04 +0,78% +4,89% 242,05 238,92 +1,31% +3,76% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-10-05 81,78 81,14 +0,79% +3,74% 236,52 233,46 +1,31% +2,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-10-05 86,99 86,31 +0,79% +5,80% 251,59 248,33 +1,31% +4,66% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-10-05 81,31 80,68 +0,78% +3,74% 235,16 232,13 +1,31% +2,62% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-10-05 93,06 93,77 -0,76% 0,00% 368,30 370,06 -0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-10-05 9,18 9,19 -0,11% +9,68% 26,55 26,44 +0,41% +8,50% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-10-05 82,04 82,67 -0,76% +15,27% 324,69 326,26 -0,48% +7,24% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-10-05 1410,01 1420,74 -0,76% +16,90% 5580,40 5606,95 -0,47% +8,76% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-10-05 999,54 1000,00 -0,05% 0,00% 2890,87 2877,20 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-10-05 784,76 785,19 -0,05% +8,24% 3105,84 3098,75 +0,23% +0,70% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-10-05 101,93 102,06 -0,13% 0,00% 294,80 293,65 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-10-05 198,12 199,79 -0,84% 0,00% 784,10 788,47 -0,55% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-10-05 102,04 102,17 -0,13% 0,00% 295,12 293,96 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-10-05 196,76 198,41 -0,83% 0,00% 778,72 783,02 -0,55% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-10-05 11,56 11,59 -0,26% +16,77% 33,43 33,35 +0,26% +15,51% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-10-05 20,01 20,16 -0,74% +26,73% 79,19 79,56 -0,46% +17,90% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-10-05 17,39 17,42 -0,17% +20,18% 79,43 79,21 +0,28% +18,07% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-10-05 27,61 27,63 -0,07% +19,63% 79,85 79,50 +0,45% +18,34% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-10-05 19,19 19,34 -0,78% +26,08% 75,95 76,33 -0,49% +17,30% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-10-05 26,48 26,50 -0,08% +19,01% 76,59 76,25 +0,45% +17,73% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-10-05 16,88 16,90 -0,12% 0,00% 77,10 76,84 +0,33% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-10-05 11,92 11,88 +0,34% +15,50% 47,18 46,88 +0,62% +7,46% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-10-05 12,49 12,45 +0,32% +17,50% 36,12 35,82 +0,84% +16,23% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-10-05 11,82 11,78 +0,34% +14,98% 46,78 46,49 +0,62% +6,97% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-10-05 10,85 10,78 +0,65% +21,50% 42,94 42,54 +0,93% +13,04% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-10-05 10,58 10,51 +0,67% +20,91% 41,87 41,48 +0,95% +12,49% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-10-05 94,67 94,27 +0,42% +32,44% 374,68 372,04 +0,71% +23,22% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-10-05 130,62 129,20 +1,10% +25,00% 377,78 371,73 +1,63% +23,65% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-10-05 89,28 88,90 +0,43% +31,78% 353,34 350,84 +0,71% +22,60% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-10-05 123,19 121,84 +1,11% +24,38% 356,29 350,56 +1,64% +23,04% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-10-05 30,88 30,74 +0,46% +18,22% 89,31 88,45 +0,98% +16,95% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-10-05 21,12 21,16 -0,19% +24,68% 83,59 83,51 +0,09% +15,99% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-10-05 29,14 29,00 +0,48% +17,64% 84,28 83,44 +1,01% +16,37% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-10-05 15,51 15,34 +1,11% +7,19% 61,38 60,54 +1,40% -0,28% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-10-05 21,40 21,03 +1,76% +1,18% 61,89 60,51 +2,29% +0,09% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-10-05 14,69 14,53 +1,10% +6,68% 58,14 57,34 +1,39% -0,75% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-10-05 20,27 19,91 +1,81% +0,70% 58,62 57,29 +2,34% -0,39% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-10-05 13,88 13,82 +0,43% +16,93% 54,93 54,54 +0,72% +8,79% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-10-05 19,15 18,94 +1,11% +10,31% 55,39 54,49 +1,64% +9,12% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-10-05 13,64 13,57 +0,52% +16,38% 53,98 53,55 +0,80% +8,28% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-10-05 69,73 69,35 +0,55% +12,83% 275,97 273,69 +0,83% +4,97% 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 2010-10-05 96,20 95,05 +1,21% +6,47% 278,23 273,48 +1,74% +5,33% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-10-05 65,87 65,51 +0,55% +12,25% 260,69 258,54 +0,84% +4,43% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-10-05 18,80 18,70 +0,53% +24,67% 74,40 73,80 +0,82% +15,99% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-10-05 25,94 25,63 +1,21% +17,70% 75,02 73,74 +1,74% +16,43% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-10-05 18,26 18,17 +0,50% +24,05% 72,27 71,71 +0,78% +15,41% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-10-05 25,20 24,90 +1,20% +17,10% 72,88 71,64 +1,73% +15,84% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-10-05 34,11 33,87 +0,71% +3,87% 135,00 133,67 +0,99% -3,37% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-10-05 29,65 29,26 +1,33% -1,46% 135,43 133,04 +1,79% -3,19% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-10-05 47,06 46,41 +1,40% -1,98% 136,11 133,53 +1,93% -3,03% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-10-05 32,88 32,65 +0,70% +3,33% 130,13 128,85 +0,99% -3,87% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-10-05 45,37 44,75 +1,39% -2,45% 131,22 128,75 +1,91% -3,50% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-10-05 8,39 8,39 0,00% +17,84% 33,21 33,11 +0,28% +9,63% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-10-05 11,58 11,50 +0,70% +11,24% 33,49 33,09 +1,22% +10,04% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-10-05 8,32 8,27 +0,60% +9,47% 32,93 32,64 +0,89% +1,85% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-10-05 8,20 8,20 0,00% +17,31% 32,45 32,36 +0,28% +9,14% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-05 8,29 8,25 +0,48% 0,00% 32,81 32,56 +0,77% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-10-05 11,31 11,24 +0,62% +10,67% 32,71 32,34 +1,15% +9,47% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-10-05 6,40 6,35 +0,79% +8,29% 25,33 25,06 +1,07% +0,75% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-10-05 9,17 9,09 +0,88% +10,35% 26,52 26,15 +1,41% +9,16% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-10-05 6,29 6,25 +0,64% +7,71% 24,89 24,67 +0,93% +0,20% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-05 23,21 23,18 +0,13% +14,84% 91,86 91,48 +0,41% +6,85% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-10-05 32,02 31,76 +0,82% +8,40% 92,61 91,38 +1,34% +7,23% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-05 21,96 21,93 +0,14% +14,26% 86,91 86,55 +0,42% +6,30% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-10-05 30,30 30,06 +0,80% +7,83% 87,63 86,49 +1,32% +6,67% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-10-05 40,90 41,05 -0,37% +18,07% 161,87 162,00 -0,08% +9,85% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-10-05 56,43 56,26 +0,30% +11,43% 163,21 161,87 +0,83% +10,23% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-10-05 39,30 39,45 -0,38% +17,49% 155,54 155,69 -0,10% +9,31% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-10-05 54,23 54,07 +0,30% +10,88% 156,84 155,57 +0,82% +9,68% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-10-05 20,90 21,07 -0,81% +44,74% 82,72 83,15 -0,53% +34,66% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-10-05 28,84 28,88 -0,14% +36,62% 83,41 83,09 +0,38% +35,15% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-10-05 20,44 20,61 -0,82% +44,05% 80,90 81,34 -0,54% +34,01% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-10-05 28,21 28,25 -0,14% +35,95% 81,59 81,28 +0,38% +34,49% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-10-04 688,00 693,00 -0,72% -5,10% 23,76 24,34 -2,40% +1,80% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-10-05 6,24 6,17 +1,13% +10,64% 24,70 24,35 +1,42% +2,93% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-10-05 4,78 4,71 +1,49% -4,59% 18,92 18,59 +1,77% -11,24% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-10-05 8,60 8,46 +1,65% +4,24% 24,87 24,34 +2,18% +3,12% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-10-05 6,09 6,03 +1,00% +9,93% 24,10 23,80 +1,28% +2,27% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-05 4,70 4,63 +1,51% -5,24% 18,60 18,27 +1,80% -11,84% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-10-05 8,40 8,26 +1,69% +3,83% 24,29 23,77 +2,23% +2,71% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-05 25,25 25,26 -0,04% +13,69% 99,93 99,69 +0,24% +5,77% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-10-05 19,94 19,84 +0,50% -1,24% 78,92 78,30 +0,79% -8,12% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-10-05 34,84 34,63 +0,61% +7,30% 100,76 99,64 +1,13% +6,14% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-05 23,82 23,83 -0,04% +13,16% 94,27 94,05 +0,24% +5,28% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-10-05 32,86 32,66 +0,61% +6,76% 95,04 93,97 +1,14% +5,61% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-10-05 70,72 70,56 +0,23% +36,76% 279,89 278,46 +0,51% +27,24% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-10-05 61,47 60,96 +0,84% +29,74% 280,76 277,18 +1,29% +27,46% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-10-05 12,33 12,23 +0,82% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-10-05 97,57 96,71 +0,89% +29,08% 282,19 278,25 +1,42% +27,69% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-10-05 67,88 67,73 +0,22% +36,09% 268,65 267,30 +0,51% +26,61% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-10-05 59,00 58,52 +0,82% +29,07% 269,48 266,08 +1,28% +26,81% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-10-05 93,65 92,83 +0,88% +28,43% 270,86 267,09 +1,41% +27,05% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-10-05 5,60 5,58 +0,36% -4,76% 22,16 22,02 +0,64% -11,40% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-10-05 7,72 7,65 +0,92% -10,23% 22,33 22,01 +1,44% -11,20% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-10-05 5,34 5,33 +0,19% -5,49% 21,13 21,03 +0,47% -12,07% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-10-05 7,37 7,30 +0,96% -10,77% 21,32 21,00 +1,48% -11,74% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-10-05 18,84 18,89 -0,26% +17,02% 74,56 74,55 +0,02% +8,87% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-10-05 16,37 16,32 +0,31% +10,98% 74,77 74,21 +0,76% +9,03% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-10-05 25,99 25,89 +0,39% +10,45% 75,17 74,49 +0,91% +9,26% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-10-05 18,10 18,15 -0,28% +16,47% 71,63 71,63 +0,01% +8,36% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-10-05 24,97 24,87 +0,40% +9,90% 72,22 71,56 +0,93% +8,72% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-10-05 69,76 69,85 -0,13% +25,81% 276,09 275,66 +0,15% +17,04% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-10-05 60,63 60,34 +0,48% +19,30% 276,93 274,36 +0,94% +17,21% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-10-05 96,24 95,73 +0,53% +18,71% 278,35 275,43 +1,06% +17,43% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-10-05 65,88 65,96 -0,12% +25,18% 260,73 260,31 +0,16% +16,46% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-10-05 57,26 56,99 +0,47% +18,72% 261,54 259,13 +0,93% +16,64% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-10-05 31,35 31,41 -0,19% +16,67% 124,07 123,96 +0,09% +8,55% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-10-05 27,25 27,14 +0,41% +10,68% 124,46 123,40 +0,86% +8,74% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-10-05 43,26 43,05 +0,49% +10,13% 125,12 123,86 +1,01% +8,95% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-10-05 31,16 31,02 +0,45% +8,42% 123,32 122,42 +0,74% +0,87% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-10-05 30,04 30,09 -0,17% +16,12% 118,89 118,75 +0,12% +8,03% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-10-05 27,85 27,73 +0,43% +7,90% 110,22 109,44 +0,72% +0,39% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-10-05 41,44 41,25 +0,46% +9,57% 119,85 118,69 +0,98% +8,39% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-10-05 10,51 10,51 0,00% +14,36% 41,60 41,48 +0,28% +6,40% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-10-05 10,38 10,32 +0,58% +6,24% 41,08 40,73 +0,87% -1,16% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-10-05 14,50 14,40 +0,69% +7,89% 41,94 41,43 +1,22% +6,72% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-10-05 10,14 10,14 0,00% +13,80% 40,13 40,02 +0,28% +5,88% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-05 9,66 9,59 +0,73% +5,81% 38,23 37,85 +1,02% -1,56% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-10-05 13,99 13,89 +0,72% +7,37% 40,46 39,96 +1,25% +6,21% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-10-05 6,31 6,31 0,00% +21,11% 24,97 24,90 +0,28% +12,68% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-10-05 8,71 8,65 +0,69% +14,30% 25,19 24,89 +1,22% +13,07% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-10-05 6,07 6,06 +0,17% +20,68% 24,02 23,92 +0,45% +12,27% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-10-05 8,37 8,31 +0,72% +13,72% 24,21 23,91 +1,25% +12,50% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-05 81,72 81,77 -0,06% +25,26% 323,42 322,70 +0,22% +16,54% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-10-05 112,75 112,07 +0,61% +18,21% 326,10 322,45 +1,13% +16,94% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-05 77,17 77,21 -0,05% +24,65% 305,42 304,71 +0,23% +15,97% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-10-05 106,47 105,82 +0,61% +17,63% 307,93 304,46 +1,14% +16,37% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-10-05 10,57 10,49 +0,76% 0,00% 41,83 41,40 +1,05% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-10-05 10,68 10,59 +0,85% 0,00% 30,89 30,47 +1,38% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-10-05 7,72 7,70 +0,26% 0,00% 30,55 30,39 +0,54% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-10-05 16,43 16,51 -0,48% +15,54% 65,03 65,16 -0,20% +7,49% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-10-05 7,09 7,08 +0,14% +6,46% 28,06 27,94 +0,43% -0,96% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-10-05 22,67 22,62 +0,22% +8,99% 65,57 65,08 +0,74% +7,82% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-10-05 15,67 15,75 -0,51% +14,88% 62,02 62,16 -0,23% +6,88% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-10-05 6,98 6,97 +0,14% +5,92% 27,62 27,51 +0,43% -1,46% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-10-05 21,62 21,58 +0,19% +8,43% 62,53 62,09 +0,71% +7,26% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-10-05 11,46 11,45 +0,09% +6,80% 45,36 45,19 +0,37% -0,64% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-10-05 15,81 15,69 +0,76% +0,83% 45,73 45,14 +1,29% -0,26% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-10-05 11,01 10,99 +0,18% +6,38% 43,57 43,37 +0,47% -1,03% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-10-05 15,19 15,07 +0,80% +0,33% 43,93 43,36 +1,32% -0,75% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-10-05 44,92 44,62 +0,67% +43,88% 177,78 176,09 +0,96% +33,86% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-10-05 11,19 11,05 +1,27% +33,53% 44,29 43,61 +1,55% +24,23% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-10-05 61,98 61,15 +1,36% +35,80% 179,26 175,94 +1,89% +34,34% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-10-05 42,42 42,13 +0,69% +43,17% 167,89 166,27 +0,97% +33,19% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-10-05 11,02 10,88 +1,29% +32,77% 43,61 42,94 +1,57% +23,52% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-10-05 58,53 57,75 +1,35% +35,11% 169,28 166,16 +1,88% +33,65% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-10-05 10,83 10,87 -0,37% +15,46% 42,86 42,90 -0,09% +7,42% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-10-05 14,94 14,89 +0,34% +8,97% 43,21 42,84 +0,86% +7,80% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-10-05 10,34 10,38 -0,39% +14,89% 40,92 40,96 -0,10% +6,89% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-10-05 14,26 14,22 +0,28% +8,36% 41,24 40,91 +0,80% +7,19% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-10-05 52,84 52,88 -0,08% +37,10% 209,12 208,69 +0,21% +27,55% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-10-05 7,22 7,18 +0,56% +25,57% 28,57 28,34 +0,84% +16,82% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-10-05 11,18 11,11 +0,63% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-10-05 72,90 72,47 +0,59% +29,37% 210,84 208,51 +1,12% +27,98% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-10-05 50,02 50,06 -0,08% +36,41% 197,96 197,56 +0,20% +26,90% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-10-05 7,11 7,07 +0,57% +24,74% 28,14 27,90 +0,85% +16,05% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-10-05 69,01 68,60 +0,60% +28,73% 199,59 197,38 +1,12% +27,34% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-10-05 8,38 8,40 -0,24% +22,69% 33,17 33,15 +0,04% +14,15% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-10-05 7,28 7,25 +0,41% +16,29% 33,25 32,97 +0,87% +14,25% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-10-05 11,56 11,51 +0,43% +15,83% 33,43 33,12 +0,96% +14,58% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-10-05 8,07 8,08 -0,12% +22,09% 31,94 31,89 +0,16% +13,58% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-10-05 11,13 11,08 +0,45% +15,22% 32,19 31,88 +0,97% +13,98% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-10-05 96,50 96,26 +0,25% +15,06% 381,92 379,89 +0,53% +7,04% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-10-05 96,09 95,86 +0,24% +14,57% 380,30 378,31 +0,52% +6,59% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-05 101,12 101,12 0,00% +64,08% 400,20 399,07 +0,28% +52,65% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-10-05 86,95 86,95 0,00% +55,85% 397,14 395,35 +0,45% +53,11% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-10-05 142,15 142,15 0,00% +53,31% 411,13 408,99 +0,52% +51,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-10-05 177,37 176,84 +0,30% +9,89% 701,98 697,90 +0,58% +2,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-10-05 115,07 114,72 +0,31% +6,25% 455,41 452,74 +0,59% -1,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-10-05 372,84 368,16 +1,27% +12,92% 1475,59 1452,94 +1,56% +5,05% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-10-05 954,91 940,49 +1,53% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-10-05 230,07 227,18 +1,27% +9,20% 910,55 896,57 +1,56% +1,59% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-10-05 127,62 126,02 +1,27% +12,12% 505,08 497,34 +1,56% +4,31% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-10-05 163,23 162,33 +0,55% +18,68% 472,09 467,06 +1,08% +17,40% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-10-05 152,36 151,52 +0,55% +16,47% 440,66 435,95 +1,08% +15,22% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-10-05 158,00 157,13 +0,55% +17,79% 456,97 452,09 +1,08% +16,52% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-10-05 80,11 79,09 +1,29% +28,73% 231,69 227,56 +1,82% +27,34% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-10-05 81,13 80,10 +1,29% +29,58% 234,64 230,46 +1,81% +28,18% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-10-05 9,83 9,62 +2,18% +9,83% 28,43 27,68 +2,72% +8,65% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-10-05 10,89 10,78 +1,02% +15,48% 43,10 42,54 +1,31% +7,44% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-10-05 18,72 18,57 +0,81% +40,86% 54,14 53,43 +1,33% +39,34% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-10-05 9,65 9,66 -0,10% +26,31% 38,19 38,12 +0,18% +17,51% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-10-05 19,40 19,48 -0,41% +31,88% 76,78 76,88 -0,13% +22,70% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-10-05 16,45 16,35 +0,61% +24,91% 47,58 47,04 +1,14% +23,56% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-10-05 11,84 11,92 -0,67% 0,00% 46,86 47,04 -0,39% 0,00% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-10-05 11,93 11,88 +0,42% 0,00% 34,50 34,18 +0,94% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-10-05 14,31 14,37 -0,42% +45,13% 56,63 56,71 -0,13% +35,02% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-10-05 12,53 12,46 +0,56% +36,94% 36,24 35,85 +1,09% +35,46% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-10-05 12,92 12,74 +1,41% +36,29% 51,13 50,28 +1,70% +26,79% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-10-05 13,35 13,03 +2,46% +28,61% 38,61 37,49 +2,99% +27,23% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-10-05 12,59 12,42 +1,37% +35,38% 49,83 49,02 +1,66% +25,95% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-10-05 8,82 8,69 +1,50% +10,94% 34,91 34,30 +1,78% +3,22% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-10-05 10,43 10,34 +0,87% +27,20% 41,28 40,81 +1,16% +18,34% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-10-05 23,81 23,60 +0,89% +26,18% 94,23 93,14 +1,18% +17,39% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-10-05 9,11 9,01 +1,11% +14,59% 36,05 35,56 +1,40% +6,61% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-10-05 8,79 8,69 +1,15% +13,86% 34,79 34,30 +1,44% +5,93% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-10-05 8,32 8,22 +1,22% +4,92% 32,93 32,44 +1,50% -2,39% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-10-05 28,33 27,98 +1,25% +4,15% 112,12 110,42 +1,54% -3,10% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-05 10,05 9,99 +0,60% +29,68% 39,77 39,43 +0,89% +20,65% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-10-05 15,63 15,55 +0,51% +28,64% 61,86 61,37 +0,80% +19,68% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-10-05 9,15 8,97 +2,01% +7,65% 36,21 35,40 +2,30% +0,15% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-10-05 9,92 9,81 +1,12% +18,52% 39,26 38,72 +1,41% +10,26% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-10-05 10,87 10,80 +0,65% +20,51% 43,02 42,62 +0,93% +12,12% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-10-05 10,08 10,02 +0,60% +19,57% 39,89 39,54 +0,88% +11,24% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-10-05 15,77 15,56 +1,35% +12,16% 62,41 61,41 +1,64% +4,35% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-10-05 9,84 9,80 +0,41% +16,73% 38,94 38,68 +0,69% +8,60% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-10-05 14,37 14,31 +0,42% +15,79% 56,87 56,47 +0,70% +7,73% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-10-05 30,25 29,93 +1,07% +23,77% 119,72 118,12 +1,36% +15,15% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-10-05 9,60 9,50 +1,05% +18,37% 37,99 37,49 +1,34% +10,13% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-10-05 9,32 9,22 +1,08% +17,38% 36,89 36,39 +1,37% +9,20% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-10-05 8,79 8,71 +0,92% +31,78% 34,79 34,37 +1,20% +22,61% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-10-05 10,31 10,11 +1,98% +24,37% 29,82 29,09 +2,51% +23,03% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-10-05 8,49 8,42 +0,83% +30,82% 33,60 33,23 +1,12% +21,70% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-10-05 6,09 6,03 +1,00% +17,57% 24,10 23,80 +1,28% +9,38% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-10-05 26,27 26,43 -0,61% +27,83% 103,97 104,31 -0,32% +18,93% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-10-05 9,67 9,50 +1,79% -6,57% 38,27 37,49 +2,08% -13,08% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-10-05 27,30 26,82 +1,79% -7,24% 108,05 105,84 +2,08% -13,70% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-10-05 5,72 5,61 +1,96% -2,39% 22,64 22,14 +2,25% -9,19% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-10-05 13,84 13,67 +1,24% +17,09% 54,77 53,95 +1,53% +8,93% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-10-05 55,43 54,75 +1,24% +35,43% 219,38 216,07 +1,53% +25,99% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-10-05 10,08 10,01 +0,70% +33,33% 39,89 39,50 +0,98% +24,05% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-10-05 8,66 8,60 +0,70% +1,41% 25,65 25,26 +1,51% +6,78% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-10-05 9,07 8,98 +1,00% +16,13% 35,90 35,44 +1,29% +8,04% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-10-05 13,66 13,46 +1,49% +25,90% 39,51 38,73 +2,02% +24,54% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-10-05 31,07 30,96 +0,36% +32,21% 122,97 122,18 +0,64% +23,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-10-05 12,67 12,45 +1,77% +19,87% 50,14 49,13 +2,06% +11,52% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-10-05 12,48 12,27 +1,71% +18,07% 49,39 48,42 +2,00% +9,85% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-10-05 12,87 12,61 +2,06% +20,96% 37,22 36,28 +2,59% +19,66% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-10-05 559,10 548,90 +1,86% -4,88% 19,44 18,96 +2,53% +1,09% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-10-05 24,48 24,84 -1,45% +44,94% 96,88 98,03 -1,17% +34,84% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-10-05 23,53 23,62 -0,38% +35,78% 93,12 93,22 -0,10% +26,32% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-10-05 33,95 34,06 -0,32% +36,90% 98,19 98,00 +0,20% +35,42% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-10-05 34,31 34,81 -1,44% +44,16% 135,79 137,38 -1,16% +34,12% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-10-05 32,88 33,00 -0,36% +34,92% 130,13 130,23 -0,08% +25,52% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-10-05 12,83 12,88 -0,39% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-10-05 47,49 47,64 -0,31% +36,19% 137,35 137,07 +0,21% +34,73% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-05 26,67 26,96 -1,08% +57,53% 105,55 106,40 -0,80% +46,56% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-10-05 27,06 27,05 +0,04% +48,76% 78,26 77,83 +0,56% +47,16% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-10-05 9,54 9,33 +2,25% +11,45% 27,59 26,84 +2,78% +10,25% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-10-05 8,74 8,56 +2,10% +10,49% 25,28 24,63 +2,64% +9,30% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-10-05 16,61 16,62 -0,06% +27,28% 65,74 65,59 +0,22% +18,41% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-10-05 12,77 12,65 +0,95% +17,91% 50,54 49,92 +1,24% +9,70% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-10-05 19,01 18,80 +1,12% +20,32% 54,98 54,09 +1,64% +19,02% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-10-05 16,21 16,21 0,00% +26,74% 64,15 63,97 +0,28% +17,91% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-10-05 10,58 10,48 +0,95% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-10-05 18,54 18,35 +1,04% +19,69% 53,62 52,80 +1,56% +18,40% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-10-05 25,16 25,20 -0,16% +26,62% 72,77 72,51 +0,36% +25,26% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-10-05 25,32 25,36 -0,16% +26,03% 73,23 72,97 +0,36% +24,68% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-10-05 29,88 29,38 +1,70% +28,46% 118,26 115,95 +1,99% +19,51% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-10-05 41,35 40,20 +2,86% +21,37% 119,59 115,66 +3,40% +20,06% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-10-05 28,21 27,73 +1,73% +27,82% 111,65 109,44 +2,02% +18,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-10-05 37,95 37,61 +0,90% +22,50% 109,76 108,21 +1,43% +21,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-10-05 15,05 15,08 -0,20% +29,07% 59,56 59,51 +0,08% +20,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-10-05 20,81 20,62 +0,92% +21,91% 60,19 59,33 +1,45% +20,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-05 9,04 9,06 -0,22% +41,03% 35,78 35,76 +0,06% +31,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-10-05 8,75 8,67 +0,92% +33,18% 25,31 24,95 +1,45% +31,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-10-05 8,63 8,55 +0,94% +32,57% 24,96 24,60 +1,46% +31,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-05 12,29 12,09 +1,65% +2,50% 48,64 47,71 +1,94% -4,64% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-05 12,85 12,62 +1,82% +4,73% 50,86 49,80 +2,11% -2,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-10-05 14,01 13,60 +3,01% -1,06% 40,52 39,13 +3,55% -2,13% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-05 7,53 7,41 +1,62% +1,76% 29,80 29,24 +1,91% -5,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-05 12,68 12,44 +1,93% +4,02% 50,18 49,09 +2,22% -3,23% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-10-05 13,51 13,32 +1,43% +7,39% 53,47 52,57 +1,71% -0,09% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-10-05 18,67 18,21 +2,53% +1,47% 54,00 52,39 +3,06% +0,37% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-10-05 12,72 12,55 +1,35% +6,53% 50,34 49,53 +1,64% -0,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-10-05 9,23 9,19 +0,44% +21,13% 36,53 36,27 +0,72% +12,69% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-10-05 8,55 8,51 +0,47% +20,25% 33,84 33,58 +0,76% +11,88% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-10-05 19,71 19,63 +0,41% +21,29% 78,01 77,47 +0,69% +12,84% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-05 27,30 26,88 +1,56% +14,66% 78,96 77,34 +2,09% +13,42% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-10-05 19,11 19,03 +0,42% +20,42% 75,63 75,10 +0,71% +12,03% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-10-05 16,02 16,05 -0,19% +17,71% 63,40 63,34 +0,10% +9,51% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-10-05 9,96 9,88 +0,81% 0,00% 39,42 38,99 +1,10% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-10-05 16,25 16,10 +0,93% +11,15% 47,00 46,32 +1,46% +9,95% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-10-05 15,86 15,89 -0,19% +17,13% 62,77 62,71 +0,09% +8,98% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-10-05 15,51 15,39 +0,78% +10,39% 61,38 60,74 +1,07% +2,70% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-10-05 11,53 11,43 +0,87% +7,36% 45,63 45,11 +1,16% -0,12% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-10-05 9,87 9,79 +0,82% +6,59% 39,06 38,64 +1,10% -0,84% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-10-05 9,44 9,36 +0,85% +9,26% 37,36 36,94 +1,14% +1,65% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-10-05 10,38 10,19 +1,86% +3,18% 30,02 29,32 +2,40% +2,07% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-10-05 26,33 25,79 +2,09% +7,34% 76,15 74,20 +2,63% +6,18% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-10-05 17,65 17,29 +2,08% +6,52% 51,05 49,75 +2,61% +5,37% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-10-05 17,89 17,58 +1,76% +10,36% 51,74 50,58 +2,29% +9,17% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-10-05 16,80 16,52 +1,69% +9,59% 48,59 47,53 +2,23% +8,41% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-10-05 9,64 9,60 +0,42% 0,00% 38,15 37,89 +0,70% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-10-05 10,70 10,55 +1,42% 0,00% 42,35 41,64 +1,71% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-10-05 10,49 10,33 +1,55% +13,77% 30,34 29,72 +2,08% +12,55% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-10-05 9,61 9,57 +0,42% 0,00% 38,03 37,77 +0,70% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-10-05 9,73 9,58 +1,57% +12,88% 28,14 27,56 +2,10% +11,66% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-05 20,86 20,60 +1,26% +20,09% 60,33 59,27 +1,79% +18,80% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-10-05 19,40 19,16 +1,25% +19,16% 56,11 55,13 +1,78% +17,88% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-10-05 32,90 32,49 +1,26% +22,81% 95,15 93,48 +1,79% +21,48% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-10-05 22,65 22,37 +1,25% +21,84% 65,51 64,36 +1,78% +20,53% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-10-05 11,45 11,26 +1,69% 0,00% 45,32 44,44 +1,98% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-10-05 11,81 11,51 +2,61% 0,00% 46,74 45,42 +2,90% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-10-05 11,90 11,57 +2,85% 0,00% 34,42 33,29 +3,39% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-10-05 11,41 11,22 +1,69% 0,00% 45,16 44,28 +1,98% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-10-05 11,86 11,54 +2,77% 0,00% 34,30 33,20 +3,31% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-10-05 8,89 8,81 +0,91% +13,10% 35,18 34,77 +1,19% +5,23% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-10-05 12,31 12,07 +1,99% +6,76% 35,60 34,73 +2,52% +5,61% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-10-05 8,19 8,12 +0,86% +12,19% 32,41 32,05 +1,15% +4,38% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-10-05 24,95 25,23 -1,11% +49,49% 98,74 99,57 -0,83% +39,08% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-10-05 28,55 28,55 0,00% +41,20% 82,57 82,14 +0,52% +39,68% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-10-05 24,13 24,41 -1,15% +48,31% 95,50 96,33 -0,87% +37,98% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-10-05 13,22 13,23 -0,08% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-10-05 27,51 27,52 -0,04% +40,14% 79,56 79,18 +0,48% +38,63% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-10-05 3,93 3,93 0,00% +11,65% 15,55 15,51 +0,28% +3,87% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-10-05 5,45 5,38 +1,30% +5,62% 15,76 15,48 +1,83% +4,48% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-10-05 3,63 3,62 +0,28% +11,01% 14,37 14,29 +0,56% +3,28% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-10-05 7,68 7,58 +1,32% +4,77% 22,21 21,81 +1,85% +3,65% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-10-05 5,70 5,71 -0,18% +11,76% 16,49 16,43 +0,35% +10,56% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-10-05 15,63 15,67 -0,26% +11,17% 45,21 45,09 +0,26% +9,97% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-10-05 94,81 92,75 +2,22% +25,68% 274,21 266,86 +2,75% +24,32% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-10-05 11,51 11,28 +2,04% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-10-05 50,19 49,10 +2,22% +25,07% 145,16 141,27 +2,75% +23,72% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-10-05 3,36 3,41 -1,47% +3,70% 13,30 13,46 -1,19% -3,52% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-10-05 2,82 2,83 -0,35% -2,42% 11,16 11,17 -0,07% -9,22% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-10-05 4,68 4,70 -0,43% -2,09% 13,54 13,52 +0,09% -3,15% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-10-05 2,79 2,81 -0,71% -2,79% 11,04 11,09 -0,43% -9,56% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-10-05 4,62 4,64 -0,43% -2,53% 13,36 13,35 +0,09% -3,58% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-10-05 31,83 31,68 +0,47% +16,17% 125,97 125,03 +0,76% +8,08% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-10-05 30,31 29,88 +1,44% +9,58% 119,96 117,92 +1,73% +1,95% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-10-05 44,01 43,32 +1,59% +9,72% 127,29 124,64 +2,12% +8,54% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-10-05 16,35 16,28 +0,43% +15,30% 64,71 64,25 +0,72% +7,27% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-10-05 22,67 22,32 +1,57% +8,89% 65,57 64,22 +2,10% +7,71% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-10-05 15,97 15,80 +1,08% +10,06% 63,20 62,35 +1,36% +2,40% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-10-05 22,10 21,63 +2,17% +3,90% 63,92 62,23 +2,71% +2,78% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-10-05 13,83 13,69 +1,02% +9,16% 54,73 54,03 +1,31% +1,55% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-10-05 19,07 18,66 +2,20% +3,14% 55,15 53,69 +2,73% +2,03% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-10-05 11,27 11,20 +0,63% +14,88% 44,60 44,20 +0,91% +6,88% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-10-05 12,89 12,68 +1,66% +8,41% 37,28 36,48 +2,19% +7,24% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-10-05 10,84 10,77 +0,65% +13,99% 42,90 42,50 +0,94% +6,05% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-10-05 12,42 12,21 +1,72% +7,63% 35,92 35,13 +2,25% +6,47% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-10-05 6,62 6,53 +1,38% +25,86% 26,20 25,77 +1,67% +17,09% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-10-05 9,14 8,93 +2,35% +18,86% 26,43 25,69 +2,89% +17,57% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-10-05 6,44 6,36 +1,26% +24,81% 25,49 25,10 +1,55% +16,11% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-10-05 4,64 4,59 +1,09% +29,97% 18,36 18,11 +1,38% +20,92% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-10-05 6,40 6,26 +2,24% +22,37% 18,51 18,01 +2,77% +21,05% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-10-05 4,14 4,09 +1,22% +28,97% 16,38 16,14 +1,51% +19,99% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-10-05 5,72 5,59 +2,33% +21,70% 16,54 16,08 +2,86% +20,39% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-10-05 15,06 15,01 +0,33% +43,16% 43,56 43,19 +0,86% +41,61% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-10-05 19,28 19,20 +0,42% +42,50% 55,76 55,24 +0,94% +40,96% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-10-05 10,64 10,56 +0,76% +15,28% 42,11 41,67 +1,04% +7,25% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-10-05 10,47 10,29 +1,75% +7,83% 41,44 40,61 +2,04% +0,32% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-10-05 9,78 9,70 +0,82% +14,52% 38,71 38,28 +1,11% +6,54% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-10-05 13,56 13,30 +1,95% +8,13% 39,22 38,27 +2,49% +6,97% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-10-05 4,75 4,65 +2,15% +18,75% 18,80 18,35 +2,44% +10,48% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-10-05 6,75 6,61 +2,12% +19,47% 19,52 19,02 +2,65% +18,18% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-10-05 10,31 10,20 +1,08% +25,43% 40,80 40,25 +1,37% +16,69% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-10-05 11,49 11,25 +2,13% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-10-05 14,30 13,98 +2,29% +18,57% 41,36 40,22 +2,82% +17,30% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-10-05 10,36 10,10 +2,57% +20,05% 29,96 29,06 +3,11% +18,75% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-10-05 13,29 13,23 +0,45% +24,21% 52,60 52,21 +0,74% +15,55% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-10-05 13,49 13,27 +1,66% +17,41% 39,02 38,18 +2,19% +16,14% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-10-05 13,29 13,08 +1,61% +16,48% 38,44 37,63 +2,14% +15,22% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-10-05 14,75 14,47 +1,94% +8,94% 42,66 41,63 +2,47% +7,76% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-10-05 4,88 4,83 +1,04% +26,42% 19,31 19,06 +1,32% +17,62% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-05 11,19 10,91 +2,57% +20,84% 32,36 31,39 +3,10% +19,54% kup on-line
Generali Global Equities Fund EUR 2010-10-05 10,66 10,65 +0,09% 0,00% 42,19 42,03 +0,38% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-10-05 11,07 10,89 +1,65% 0,00% 43,81 42,98 +1,94% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-10-05 9,67 9,53 +1,47% 0,00% 38,27 37,61 +1,76% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-10-05 626,07 619,08 +1,13% -4,25% 21,76 21,38 +1,80% +1,77% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-10-05 37,63 37,54 +0,24% +38,55% 108,83 108,01 +0,76% +37,06% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-10-05 49,71 49,97 -0,52% +22,59% 143,77 143,77 0,00% +21,27% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-10-05 18,28 18,16 +0,66% +18,32% 52,87 52,25 +1,19% +17,04% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-10-05 38,81 38,70 +0,28% +25,23% 112,25 111,35 +0,81% +23,88% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-10-05 17,98 17,98 0,00% 0,00% 52,00 51,73 +0,52% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-10-05 19,38 19,38 0,00% +28,94% 56,05 55,76 +0,52% +27,55% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-10-05 25,66 25,54 +0,47% +21,44% 74,21 73,48 +0,99% +20,13% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-10-05 15,71 15,67 +0,26% +15,86% 45,44 45,09 +0,78% +14,61% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-10-05 77,17 77,41 -0,31% +11,73% 223,19 222,72 +0,21% +10,52% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-10-05 21,45 21,19 +1,23% +8,01% 62,04 60,97 +1,75% +6,84% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-10-05 18,22 18,04 +1,00% +9,96% 52,70 51,90 +1,52% +8,77% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-10-05 25,69 25,21 +1,90% +4,94% 101,67 99,49 +2,19% -2,37% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-10-05 36,51 36,19 +0,88% +14,85% 144,50 142,82 +1,17% +6,85% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-10-05 10,55 10,42 +1,25% +2,43% 41,75 41,12 +1,53% -4,71% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-10-05 28,74 28,38 +1,27% +15,14% 113,74 112,00 +1,56% +7,12% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-10-05 17,20 17,15 +0,29% +14,06% 49,75 49,34 +0,81% +12,83% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-10-05 6,11 6,06 +0,83% +2,69% 17,67 17,44 +1,35% +1,58% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-10-05 117,88 117,96 -0,07% +15,14% 340,93 339,39 +0,45% +13,90% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-10-05 202,16 201,63 +0,26% +28,77% 584,69 580,13 +0,79% +27,39% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-10-05 14,87 14,97 -0,67% +18,49% 43,01 43,07 -0,15% +17,21% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-10-05 21,20 20,83 +1,78% 0,00% 83,90 82,21 +2,07% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-10-05 20,56 20,37 +0,93% +28,66% 59,46 58,61 +1,46% +27,27% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-10-05 7,35 7,34 +0,14% +26,72% 21,26 21,12 +0,66% +25,36% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-10-05 40,25 40,09 +0,40% +27,58% 116,41 115,35 +0,92% +26,20% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-10-05 11,34 11,34 0,00% +12,72% 32,80 32,63 +0,52% +11,51% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-10-05 14,16 14,00 +1,14% +40,06% 40,95 40,28 +1,67% +38,55% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-10-05 25,92 25,68 +0,93% +66,90% 102,58 101,35 +1,22% +55,28% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-10-05 25,73 25,50 +0,90% +15,28% 117,52 115,95 +1,36% +13,25% kup on-line
HSBC Portfolios World Selection 1 USD 2010-10-05 10,69 10,68 +0,09% 0,00% 30,92 30,73 +0,62% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-10-05 10,66 10,65 +0,09% 0,00% 30,83 30,64 +0,62% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-10-05 10,57 10,57 0,00% 0,00% 30,57 30,41 +0,52% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-10-05 10,55 10,55 0,00% 0,00% 30,51 30,35 +0,52% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-10-05 10,44 10,46 -0,19% 0,00% 30,19 30,10 +0,33% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-10-05 100,24 100,05 +0,19% 0,00% 289,91 287,86 +0,71% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-10-05 13,82 13,79 +0,22% 0,00% 39,97 39,68 +0,74% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-10-05 21,17 21,20 -0,14% +27,76% 61,23 61,00 +0,38% +26,38% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-10-05 12,03 11,91 +1,01% +27,17% 34,79 34,27 +1,53% +25,80% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-10-05 11,72 11,61 +0,95% +26,29% 33,90 33,40 +1,47% +24,93% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-10-05 30,48 30,43 +0,16% +15,94% 88,15 87,55 +0,69% +14,69% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-10-05 30,83 30,77 +0,19% +17,00% 89,17 88,53 +0,72% +15,74% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-10-05 37,33 37,28 +0,13% +14,79% 107,97 107,26 +0,66% +13,55% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-10-05 20,04 20,08 -0,20% +45,53% 79,31 79,25 +0,08% +35,40% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-10-05 34,16 34,23 -0,20% +44,14% 135,19 135,09 +0,08% +34,10% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-10-05 11,06 11,02 +0,36% +17,66% 43,77 43,49 +0,65% +9,46% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-10-05 12,82 12,77 +0,39% +16,86% 50,74 50,40 +0,68% +8,72% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-10-05 308,56 307,52 +0,34% +33,48% 892,42 884,80 +0,86% +32,05% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-10-05 9,93 9,86 +0,71% +7,12% 39,30 38,91 +1,00% -0,34% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-10-05 7,62 7,57 +0,66% +6,28% 30,16 29,88 +0,95% -1,13% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-10-05 21,43 21,46 -0,14% +44,60% 84,81 84,69 +0,14% +34,53% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-10-05 18,12 18,02 +0,55% +36,55% 52,41 51,85 +1,08% +35,08% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-10-05 14,47 14,49 -0,14% +43,27% 57,27 57,18 +0,15% +33,29% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-10-05 12,43 12,36 +0,57% +35,26% 35,95 35,56 +1,09% +33,80% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-10-05 9,61 9,60 +0,10% +12,66% 27,79 27,62 +0,63% +11,45% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-10-05 9,48 9,46 +0,21% +12,06% 27,42 27,22 +0,73% +10,85% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-10-05 18,90 18,90 0,00% +18,72% 54,66 54,38 +0,52% +17,44% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-10-05 29,53 29,54 -0,03% +17,51% 85,41 84,99 +0,49% +16,24% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-10-05 15,12 15,05 +0,47% +34,28% 43,73 43,30 +0,99% +32,83% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-10-05 11,62 11,57 +0,43% +32,95% 33,61 33,29 +0,96% +31,52% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-10-05 24,71 24,57 +0,57% +34,95% 71,47 70,69 +1,09% +33,50% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-10-05 43,19 42,94 +0,58% +33,59% 124,91 123,55 +1,11% +32,15% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-10-05 27,43 27,18 +0,92% +26,06% 108,56 107,27 +1,21% +17,28% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-10-05 9,45 9,42 +0,32% +11,83% 27,33 27,10 +0,84% +10,63% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-10-05 12,04 12,00 +0,33% +12,84% 34,82 34,53 +0,86% +11,62% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-10-05 32,40 32,55 -0,46% +16,17% 93,71 93,65 +0,06% +14,92% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-10-05 66,56 66,30 +0,39% +9,06% 263,42 261,65 +0,68% +1,46% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-10-05 135,51 134,46 +0,78% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-10-05 270,55 267,23 +1,24% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-10-05 13,49 13,58 -0,66% +27,75% 53,39 53,59 -0,38% +18,85% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-10-05 18,59 18,61 -0,11% +20,48% 53,77 53,54 +0,41% +19,18% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-10-05 14,13 14,22 -0,63% +28,69% 55,92 56,12 -0,35% +19,73% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-10-05 15,67 15,76 -0,57% +36,74% 62,02 62,20 -0,29% +27,21% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-10-05 316,98 315,06 +0,61% +22,78% 1254,51 1243,38 +0,90% +14,23% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-10-05 33,15 33,11 +0,12% +24,20% 131,20 130,67 +0,40% +15,55% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-10-05 32,12 32,08 +0,12% +23,59% 127,12 126,60 +0,41% +14,98% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-10-05 8,39 8,34 +0,60% +8,26% 33,21 32,91 +0,89% +0,72% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-10-05 8,69 8,65 +0,46% +9,86% 34,39 34,14 +0,75% +2,21% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-10-05 10,20 10,18 +0,20% +13,97% 40,37 40,18 +0,48% +6,03% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-10-05 10,45 10,43 +0,19% +14,71% 41,36 41,16 +0,48% +6,72% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-10-05 9,96 9,93 +0,30% +13,96% 39,42 39,19 +0,59% +6,02% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-10-05 11,95 11,94 +0,08% +31,03% 47,29 47,12 +0,37% +21,90% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-10-05 46,84 46,57 +0,58% +24,15% 185,38 183,79 +0,87% +15,50% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-10-05 50,18 49,89 +0,58% +26,18% 198,60 196,89 +0,87% +17,39% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-10-05 26,90 26,96 -0,22% +6,87% 77,80 77,57 +0,30% +5,72% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-10-05 19,52 19,67 -0,76% +13,36% 77,25 77,63 -0,48% +5,46% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-10-05 19,64 19,79 -0,76% +13,39% 77,73 78,10 -0,48% +5,50% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-10-05 18,69 18,83 -0,74% +12,52% 73,97 74,31 -0,46% +4,69% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-10-05 25,75 25,81 -0,23% +6,10% 74,47 74,26 +0,29% +4,96% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-10-05 7,39 7,38 +0,14% +12,14% 29,25 29,13 +0,42% +4,33% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-10-05 154,21 154,82 -0,39% +12,79% 610,32 611,00 -0,11% +4,94% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-05 191,82 190,02 +0,95% +38,56% 759,17 749,91 +1,23% +28,91% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-10-05 157,63 158,86 -0,77% +11,41% 623,85 626,94 -0,49% +3,65% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-10-05 160,17 160,59 -0,26% +12,97% 633,90 633,77 +0,02% +5,10% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-05 289,56 287,05 +0,87% +27,75% 1145,99 1132,84 +1,16% +18,85% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-05 146,03 146,27 -0,16% +18,88% 577,94 577,25 +0,12% +10,60% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-10-05 78,73 79,07 -0,43% +10,72% 311,59 312,05 -0,15% +3,00% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-10-05 116,51 116,77 -0,22% +10,39% 461,11 460,83 +0,06% +2,71% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-05 96,82 95,93 +0,93% +23,24% 383,19 378,59 +1,21% +14,66% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-05 77,71 76,90 +1,05% +43,67% 307,55 303,49 +1,34% +33,66% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-05 225,08 223,33 +0,78% +22,54% 890,80 881,37 +1,07% +14,00% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-10-05 67,90 68,39 -0,72% +9,71% 268,73 269,90 -0,43% +2,07% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-10-05 94,45 95,05 -0,63% +11,88% 373,81 375,12 -0,35% +4,09% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-10-05 68,49 68,64 -0,22% +15,54% 271,06 270,89 +0,06% +7,49% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-10-05 53,44 53,73 -0,54% +27,66% 211,50 212,04 -0,26% +18,77% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-10-05 141,98 141,53 +0,32% +29,83% 561,91 558,55 +0,60% +20,79% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-10-05 145,72 146,11 -0,27% +21,38% 421,45 420,39 +0,25% +20,07% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-10-05 107,90 107,71 +0,18% +29,36% 427,04 425,08 +0,46% +20,35% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-10-05 84,31 84,27 +0,05% +9,94% 333,67 332,57 +0,33% +2,28% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-10-05 104,33 104,40 -0,07% +15,92% 412,91 412,01 +0,22% +7,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-10-05 150,52 152,06 -1,01% +23,38% 595,71 600,11 -0,73% +14,78% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-10-05 207,73 208,17 -0,21% +16,62% 600,80 598,95 +0,31% +15,36% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-10-05 148,68 150,21 -1,02% +22,87% 588,43 592,80 -0,74% +14,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-10-05 205,25 205,68 -0,21% +16,13% 593,62 591,78 +0,31% +14,88% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-10-05 25,33 24,89 +1,77% -3,98% 73,26 71,61 +2,30% -5,01% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-10-05 19,18 19,00 +0,95% +2,08% 75,91 74,98 +1,23% -5,03% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-10-05 17,87 17,70 +0,96% +0,68% 70,72 69,85 +1,25% -6,34% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-10-05 18,37 18,20 +0,93% +1,60% 72,70 71,83 +1,22% -5,47% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-10-05 70,65 70,21 +0,63% +8,58% 279,61 277,08 +0,91% +1,01% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-10-05 55,42 55,08 +0,62% -0,07% 219,34 217,37 +0,90% -7,03% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-10-05 69,78 69,35 +0,62% +8,12% 276,17 273,69 +0,91% +0,59% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-10-05 54,78 54,45 +0,61% -0,51% 216,80 214,89 +0,89% -7,44% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-10-05 37,66 37,45 +0,56% +11,39% 149,05 147,80 +0,85% +3,63% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-10-05 36,19 35,99 +0,56% +10,00% 143,23 142,03 +0,84% +2,34% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-05 36,60 36,39 +0,58% +10,94% 144,85 143,61 +0,86% +3,22% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-10-05 10,82 10,76 +0,56% +10,86% 42,82 42,46 +0,84% +3,14% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-10-05 10,32 10,26 +0,58% +10,37% 40,84 40,49 +0,87% +2,69% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-10-05 8,65 8,60 +0,58% +6,40% 34,23 33,94 +0,87% -1,01% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-10-05 144,67 143,86 +0,56% +13,87% 572,56 567,74 +0,85% +5,94% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-10-05 131,53 130,79 +0,57% +12,27% 520,56 516,16 +0,85% +4,45% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-10-05 136,86 136,10 +0,56% +13,11% 541,65 537,12 +0,84% +5,23% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-10-05 61,43 61,37 +0,10% +5,35% 243,12 242,20 +0,38% -1,99% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-10-05 19,30 19,25 +0,26% +18,84% 76,38 75,97 +0,54% +10,56% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-10-05 18,89 18,85 +0,21% +18,43% 74,76 74,39 +0,50% +10,18% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-05 18,61 18,56 +0,27% +18,38% 73,65 73,25 +0,55% +10,14% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-10-05 25,64 25,37 +1,06% +11,87% 74,16 72,99 +1,59% +10,66% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-10-05 96,90 96,26 +0,66% +20,90% 383,50 379,89 +0,95% +12,48% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-10-05 95,48 94,84 +0,67% +20,39% 377,88 374,29 +0,96% +12,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-10-05 121,49 120,89 +0,50% +24,91% 351,37 347,82 +1,02% +23,57% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-10-05 119,70 119,11 +0,50% +24,39% 346,20 342,70 +1,02% +23,05% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-10-05 19,25 19,28 -0,16% +25,98% 55,67 55,47 +0,37% +24,62% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-10-05 15,53 15,55 -0,13% +23,84% 44,92 44,74 +0,39% +22,51% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-10-05 18,76 18,80 -0,21% +25,40% 54,26 54,09 +0,31% +24,05% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-10-05 14,80 14,83 -0,20% +23,54% 42,80 42,67 +0,32% +22,21% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-10-05 7,79 7,85 -0,76% +27,29% 30,83 30,98 -0,48% +18,42% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-10-05 10,77 10,76 +0,09% +20,34% 31,15 30,96 +0,61% +19,04% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-10-05 9,79 9,79 0,00% +20,12% 28,31 28,17 +0,52% +18,83% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-10-05 7,55 7,61 -0,79% +26,68% 29,88 30,03 -0,51% +17,85% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-10-05 10,43 10,43 0,00% +19,75% 30,17 30,01 +0,52% +18,46% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-10-05 180,61 180,20 +0,23% +31,37% 522,36 518,47 +0,75% +29,96% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-10-05 176,83 176,43 +0,23% +30,83% 511,43 507,62 +0,75% +29,42% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-10-05 244,94 244,19 +0,31% +18,71% 708,41 702,58 +0,83% +17,43% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-10-05 240,43 239,70 +0,30% +18,22% 695,37 689,66 +0,83% +16,94% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-10-05 17,49 17,64 -0,85% +26,65% 69,22 69,62 -0,57% +17,83% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-10-05 24,15 24,15 0,00% +19,73% 69,85 69,48 +0,52% +18,44% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-10-05 17,06 17,21 -0,87% +26,09% 67,52 67,92 -0,59% +17,31% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-10-05 23,55 23,55 0,00% +19,24% 68,11 67,76 +0,52% +17,96% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-10-05 9,38 9,45 -0,74% +23,91% 37,12 37,29 -0,46% +15,28% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-10-05 12,98 12,97 +0,08% +17,15% 37,54 37,32 +0,60% +15,89% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-10-05 12,44 12,43 +0,08% +17,03% 35,98 35,76 +0,60% +15,77% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-10-05 9,03 9,09 -0,66% +23,36% 35,74 35,87 -0,38% +14,77% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-10-05 12,46 12,45 +0,08% +16,67% 36,04 35,82 +0,60% +15,41% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-10-05 9,73 9,61 +1,25% +12,10% 28,14 27,65 +1,78% +10,89% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-10-05 21,20 21,15 +0,24% +34,60% 83,90 83,47 +0,52% +25,23% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-10-05 20,62 20,57 +0,24% +34,16% 81,61 81,18 +0,53% +24,81% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-10-05 20,71 20,66 +0,24% +34,05% 81,96 81,53 +0,53% +24,71% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-10-05 28,46 28,17 +1,03% +26,66% 82,31 81,05 +1,56% +25,29% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-10-05 8,08 8,12 -0,49% +10,08% 31,98 32,05 -0,21% +2,41% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-10-05 7,73 7,74 -0,13% +7,21% 30,59 30,55 +0,15% -0,26% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-10-05 8,27 8,24 +0,36% +4,03% 23,92 23,71 +0,89% +2,90% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-10-05 7,64 7,65 -0,13% +6,85% 30,24 30,19 +0,15% -0,59% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-10-05 8,16 8,13 +0,37% +3,68% 23,60 23,39 +0,89% +2,57% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-10-05 7,03 7,02 +0,14% +7,99% 20,33 20,20 +0,66% +6,82% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-10-05 5,41 5,40 +0,19% -0,73% 15,65 15,54 +0,71% -1,80% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-10-05 6,93 6,92 +0,14% +7,44% 20,04 19,91 +0,67% +6,28% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-10-05 5,35 5,34 +0,19% -1,11% 15,47 15,36 +0,71% -2,17% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-10-05 13,76 13,83 -0,51% +26,01% 54,46 54,58 -0,22% +17,23% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-10-05 14,69 14,65 +0,27% +19,04% 42,49 42,15 +0,80% +17,76% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-10-05 14,69 14,65 +0,27% 0,00% 42,49 42,15 +0,80% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-10-05 13,59 13,65 -0,44% +25,48% 53,79 53,87 -0,16% +16,74% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-10-05 14,50 14,45 +0,35% +18,66% 41,94 41,58 +0,87% +17,38% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-10-05 24,68 25,16 -1,91% +17,58% 97,68 99,29 -1,63% +9,39% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-10-05 34,04 34,42 -1,10% +11,17% 98,45 99,03 -0,59% +9,97% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-10-05 24,13 24,60 -1,91% +17,14% 95,50 97,08 -1,63% +8,98% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-10-05 33,48 33,85 -1,09% +10,71% 96,83 97,39 -0,58% +9,52% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-10-05 13,99 13,95 +0,29% +12,55% 40,46 40,14 +0,81% +11,34% 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 2010-10-05 13,54 13,50 +0,30% +11,81% 39,16 38,84 +0,82% +10,60% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-10-05 87,67 88,12 -0,51% +19,54% 346,97 347,77 -0,23% +11,21% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-10-05 121,15 120,78 +0,31% +13,00% 350,39 347,51 +0,83% +11,78% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-05 86,77 87,22 -0,52% +19,04% 343,41 344,21 -0,23% +10,75% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-10-05 119,63 119,28 +0,29% +12,53% 345,99 343,19 +0,82% +11,32% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-10-05 74,58 74,91 -0,44% +16,22% 295,17 295,63 -0,16% +8,13% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-10-05 102,95 102,57 +0,37% +9,86% 297,75 295,11 +0,89% +8,68% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-10-05 87,39 87,06 +0,38% +5,42% 252,75 250,49 +0,90% +4,28% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-10-05 73,32 73,65 -0,45% +15,72% 290,18 290,66 -0,17% +7,66% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-10-05 101,06 100,69 +0,37% +9,40% 292,29 289,70 +0,89% +8,22% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-10-05 87,32 86,99 +0,38% +4,95% 252,55 250,29 +0,90% +3,82% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-10-05 111,68 111,60 +0,07% +14,91% 323,00 321,10 +0,59% +13,67% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-10-05 111,79 111,70 +0,08% +14,92% 323,32 321,38 +0,60% +13,68% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-05 80,10 80,69 -0,73% +21,03% 317,01 318,44 -0,45% +12,60% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-10-05 109,58 109,50 +0,07% +14,42% 316,93 315,05 +0,59% +13,19% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-10-05 27,69 28,06 -1,32% +28,79% 109,59 110,74 -1,04% +19,82% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-10-05 38,21 38,39 -0,47% +21,77% 110,51 110,46 +0,05% +20,45% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-10-05 37,24 37,42 -0,48% +21,22% 107,71 107,67 +0,04% +19,92% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-10-05 145,70 145,94 -0,16% +30,12% 421,39 419,90 +0,36% +28,72% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-10-05 143,50 143,73 -0,16% +29,61% 415,03 413,54 +0,36% +28,21% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-10-05 21,35 21,11 +1,14% -4,13% 84,50 83,31 +1,42% -10,81% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-10-05 19,06 18,86 +1,06% -5,41% 75,43 74,43 +1,35% -12,00% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-10-05 20,17 19,95 +1,10% -4,77% 79,83 78,73 +1,39% -11,40% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-10-05 53,08 52,47 +1,16% -1,36% 210,07 207,07 +1,45% -8,23% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-10-05 51,47 50,88 +1,16% -2,02% 203,70 200,80 +1,45% -8,84% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-10-05 5,80 5,73 +1,22% +6,81% 16,77 16,49 +1,75% +5,66% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-10-05 8,46 8,31 +1,81% +6,42% 24,47 23,91 +2,34% +5,27% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-05 0,42 0,42 0,00% +16,67% 1,66 1,66 +0,28% +8,54% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-10-05 0,57 0,57 0,00% +9,62% 1,65 1,64 +0,52% +8,43% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-10-05 39,56 40,06 -1,25% +32,00% 156,57 158,10 -0,97% +22,81% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-10-05 54,94 55,18 -0,43% +24,81% 158,90 158,76 +0,08% +23,46% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-10-05 44,54 44,53 +0,02% +20,97% 128,82 128,12 +0,54% +19,66% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-10-05 51,00 51,23 -0,45% +24,09% 147,50 147,40 +0,07% +22,75% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-10-05 38,55 39,04 -1,26% +31,48% 152,57 154,07 -0,97% +22,32% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-10-05 43,43 43,42 +0,02% +20,47% 125,61 124,93 +0,54% +19,17% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-10-05 53,37 53,61 -0,45% +24,26% 154,36 154,25 +0,07% +22,92% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-10-05 8,78 8,78 0,00% +21,94% 34,75 34,65 +0,28% +13,45% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-10-05 8,92 8,85 +0,79% +15,25% 25,80 25,46 +1,32% +14,00% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-10-05 8,64 8,64 0,00% +21,52% 34,19 34,10 +0,28% +13,05% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-10-05 8,81 8,74 +0,80% +14,71% 25,48 25,15 +1,33% +13,48% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-10-05 95,71 95,73 -0,02% +21,09% 378,79 377,80 +0,26% +12,66% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-10-05 71,46 71,06 +0,56% +5,01% 282,82 280,44 +0,85% -2,30% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-10-05 133,24 132,18 +0,80% +14,46% 385,36 380,31 +1,33% +13,22% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-10-05 116,71 115,78 +0,80% +12,69% 337,55 333,12 +1,33% +11,47% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-10-05 93,52 93,53 -0,01% +20,28% 370,12 369,12 +0,27% +11,90% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-10-05 129,11 128,08 +0,80% +13,70% 373,41 368,51 +1,33% +12,48% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-10-05 89,11 89,33 -0,25% +22,66% 352,67 352,54 +0,04% +14,11% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-10-05 86,79 86,30 +0,57% +15,94% 251,01 248,30 +1,09% +14,69% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-10-05 87,40 87,62 -0,25% +21,85% 345,90 345,79 +0,03% +13,36% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-10-05 85,10 84,62 +0,57% +15,17% 246,13 243,47 +1,09% +13,93% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-10-05 10,95 10,99 -0,36% +13,24% 31,67 31,62 +0,16% +12,02% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-10-05 9,89 9,93 -0,40% +12,64% 28,60 28,57 +0,12% +11,43% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-10-05 10,83 10,88 -0,46% +12,70% 31,32 31,30 +0,06% +11,48% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-10-05 44,85 45,25 -0,88% +16,58% 177,50 178,58 -0,60% +8,46% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-10-05 82,60 82,65 -0,06% +9,23% 326,91 326,18 +0,22% +1,62% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-10-05 62,01 62,05 -0,06% +10,20% 179,34 178,53 +0,46% +9,01% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-10-05 62,00 62,03 -0,05% +10,20% 179,32 178,47 +0,47% +9,02% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-10-05 42,44 42,82 -0,89% +15,80% 167,97 168,99 -0,61% +7,73% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-10-05 80,49 80,54 -0,06% +8,46% 318,56 317,85 +0,22% +0,91% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-10-05 58,70 58,74 -0,07% +9,45% 169,77 169,01 +0,45% +8,27% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-10-05 100,04 101,08 -1,03% +21,64% 395,93 398,91 -0,75% +13,17% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-10-05 91,30 91,50 -0,22% +14,11% 361,34 361,11 +0,06% +6,16% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-10-05 138,89 139,19 -0,22% +14,98% 401,70 400,48 +0,30% +13,75% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-10-05 137,38 137,68 -0,22% +14,98% 397,33 396,13 +0,30% +13,74% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-10-05 98,26 99,28 -1,03% +21,13% 388,88 391,81 -0,75% +12,69% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-10-05 90,28 90,48 -0,22% +13,62% 357,30 357,08 +0,06% +5,70% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-10-05 135,97 136,27 -0,22% +14,50% 393,25 392,08 +0,30% +13,27% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-10-05 69,05 69,34 -0,42% +15,51% 199,71 199,50 +0,10% +14,26% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-10-05 69,07 69,37 -0,43% +15,50% 199,76 199,59 +0,09% +14,26% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-10-05 66,64 66,93 -0,43% +15,02% 192,74 192,57 +0,09% +13,78% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-10-05 3,12 3,09 +0,97% +25,30% 12,35 12,19 +1,26% +16,57% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-10-05 3,21 3,18 +0,94% +24,42% 12,70 12,55 +1,23% +15,75% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-10-05 4,10 4,10 0,00% +27,33% 16,23 16,18 +0,28% +18,46% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-10-05 4,08 4,08 0,00% +26,32% 16,15 16,10 +0,28% +17,52% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-10-05 10,91 10,87 +0,37% 0,00% 43,18 42,90 +0,65% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-10-05 2,69 2,69 0,00% 0,00% 10,65 10,62 +0,28% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-10-05 3,81 3,80 +0,26% +18,69% 15,08 15,00 +0,55% +10,42% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-10-05 3,84 3,82 +0,52% +18,52% 15,20 15,08 +0,81% +10,26% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-10-05 0,00 0,00 0,00% 0,00% 14,97 14,82 +1,01% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-10-05 0,00 0,00 0,00% 0,00% 15,29 15,14 +0,99% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-10-05 2,99 2,96 +1,01% 0,00% 11,83 11,68 +1,30% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-10-05 2,40 2,37 +1,27% 0,00% 9,50 9,35 +1,55% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-10-05 2,66 2,65 +0,38% +14,66% 10,53 10,46 +0,66% +6,67% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-10-05 3,07 3,06 +0,33% +12,87% 12,15 12,08 +0,61% +5,01% 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)