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 2010-10-06 119,77 118,22 +1,31% +34,48% 475,99 467,88 +1,73% +26,75% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-10-06 1236,96 1220,99 +1,31% +34,33% 4915,93 4832,31 +1,73% +26,61% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-10-06 1272,08 1255,66 +1,31% +35,65% 5055,50 4969,53 +1,73% +27,85% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-10-06 1267,78 1251,40 +1,31% +34,42% 5038,41 4952,67 +1,73% +26,70% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-10-06 105,93 104,45 +1,42% +34,77% 420,99 413,38 +1,84% +27,03% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-10-06 106,73 104,72 +1,92% +26,50% 489,31 478,31 +2,30% +25,81% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-10-06 84,87 83,68 +1,42% +34,20% 337,29 331,18 +1,84% +26,49% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-10-06 9,43 9,24 +2,06% +26,58% 27,19 26,72 +1,76% +26,52% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-10-06 93,86 92,53 +1,44% +33,78% 373,02 366,21 +1,86% +26,09% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-10-06 970,25 956,64 +1,42% +35,63% 3855,97 3786,09 +1,85% +27,84% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-10-06 74,16 72,89 +1,74% -3,15% 294,73 288,48 +2,17% -8,71% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-10-06 59,05 58,04 +1,74% -3,87% 234,68 229,71 +2,16% -9,40% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-10-06 18,09 17,87 +1,23% +24,93% 71,89 70,72 +1,65% +17,75% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-10-06 16,87 16,58 +1,75% +17,64% 48,65 47,95 +1,45% +17,59% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-10-06 18,16 17,95 +1,17% +25,24% 72,17 71,04 +1,59% +18,04% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-10-06 19,17 18,83 +1,81% +17,82% 55,28 54,46 +1,51% +17,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-10-06 107,05 104,21 +2,73% 0,00% 425,44 412,43 +3,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-10-06 6,76 6,58 +2,74% +0,75% 26,87 26,04 +3,16% -5,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-10-06 6,64 6,46 +2,79% +0,30% 26,39 25,57 +3,22% -5,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-10-06 9,14 8,90 +2,70% -1,93% 36,32 35,22 +3,12% -7,57% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-10-06 137,65 137,38 +0,20% +17,67% 631,07 627,48 +0,57% +17,03% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-10-06 50,19 50,03 +0,32% +17,71% 144,74 144,70 +0,03% +17,65% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-10-06 128,35 128,72 -0,29% +24,83% 510,09 509,44 +0,13% +17,66% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-10-06 2079,87 2073,37 +0,31% +19,22% 5997,93 5996,60 +0,02% +19,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-10-06 103,50 101,72 +1,75% +23,76% 411,33 402,58 +2,17% +16,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-10-06 105,01 103,20 +1,75% +24,20% 417,33 408,44 +2,18% +17,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-10-06 103,72 101,93 +1,76% +23,27% 412,20 403,41 +2,18% +16,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-10-06 1071,35 1052,90 +1,75% +24,14% 4257,76 4167,06 +2,18% +17,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-10-06 1105,31 1086,27 +1,75% +25,29% 4392,72 4299,13 +2,18% +18,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-10-06 1077,24 1058,68 +1,75% +24,15% 4281,17 4189,94 +2,18% +17,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-10-06 119,26 117,72 +1,31% +33,98% 473,96 465,90 +1,73% +26,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-10-06 116,07 114,58 +1,30% +33,48% 461,29 453,47 +1,72% +25,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-10-06 1050,08 1036,52 +1,31% 0,00% 4173,23 4102,24 +1,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-10-06 144,11 141,57 +1,79% +26,53% 660,69 646,62 +2,18% +25,85% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-10-06 120,56 118,88 +1,41% 0,00% 479,13 470,49 +1,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-10-06 1217,45 1200,49 +1,41% +23,10% 4838,39 4751,18 +1,84% +16,03% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-10-06 161,38 158,96 +1,52% +9,62% 641,36 629,12 +1,95% +3,32% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-10-06 159,55 157,16 +1,52% +14,24% 634,08 621,99 +1,94% +7,68% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-10-06 1635,27 1610,74 +1,52% +16,10% 6498,89 6374,83 +1,95% +9,42% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-10-06 92,72 91,62 +1,20% +19,19% 368,49 362,60 +1,62% +12,34% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-10-06 7,44 7,32 +1,64% +17,54% 21,46 21,17 +1,34% +17,48% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-10-06 94,78 93,66 +1,20% +24,20% 376,68 370,68 +1,62% +17,07% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-10-06 1000,67 988,78 +1,20% +26,00% 3976,86 3913,29 +1,62% +18,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-10-06 8,08 7,91 +2,15% +8,89% 23,30 22,88 +1,85% +8,85% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-10-06 11,85 11,62 +1,98% +8,32% 47,09 45,99 +2,40% +2,09% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-10-06 5,53 5,44 +1,65% +15,45% 21,98 21,53 +2,08% +8,81% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-10-06 7,07 6,97 +1,43% +14,77% 28,10 27,59 +1,86% +8,18% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-10-06 7,28 7,17 +1,53% +16,85% 28,93 28,38 +1,96% +10,14% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-10-06 12,00 11,74 +2,21% +12,89% 34,61 33,95 +1,92% +12,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-10-06 81,08 79,80 +1,60% +4,12% 233,82 230,80 +1,31% +4,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-10-06 110,03 108,94 +1,00% 0,00% 437,28 431,15 +1,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-10-06 9,95 9,82 +1,32% -1,87% 21,85 21,61 +1,13% +5,44% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-10-06 85,03 83,69 +1,60% +5,48% 245,21 242,05 +1,31% +5,44% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-10-06 83,09 81,78 +1,60% +4,33% 239,62 236,52 +1,31% +4,29% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-10-06 88,38 86,99 +1,60% +6,39% 254,87 251,59 +1,30% +6,34% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-10-06 82,61 81,31 +1,60% +4,32% 238,23 235,16 +1,30% +4,27% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-10-06 94,56 93,06 +1,61% 0,00% 375,80 368,30 +2,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-10-06 9,38 9,18 +2,18% +10,61% 27,05 26,55 +1,88% +10,56% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-10-06 83,36 82,04 +1,61% +16,59% 331,29 324,69 +2,03% +9,89% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-10-06 1432,71 1410,01 +1,61% +18,24% 5693,88 5580,40 +2,03% +11,44% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-10-06 1021,77 999,54 +2,22% 0,00% 2946,58 2890,87 +1,93% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-10-06 802,05 784,76 +2,20% +9,28% 3187,51 3105,84 +2,63% +3,00% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-10-06 103,30 101,93 +1,34% 0,00% 297,90 294,80 +1,05% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-10-06 199,60 198,12 +0,75% 0,00% 793,25 784,10 +1,17% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-10-06 103,42 102,04 +1,35% 0,00% 298,24 295,12 +1,06% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-10-06 198,22 196,76 +0,74% 0,00% 787,77 778,72 +1,16% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-10-06 11,77 11,56 +1,82% +17,00% 33,94 33,43 +1,52% +16,95% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-10-06 20,12 20,01 +0,55% +26,78% 79,96 79,19 +0,97% +19,49% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-10-06 17,59 17,39 +1,15% +19,82% 80,64 79,43 +1,53% +19,17% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-10-06 27,91 27,61 +1,09% +19,43% 80,49 79,85 +0,79% +19,37% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-10-06 19,29 19,19 +0,52% +26,08% 76,66 75,95 +0,94% +18,83% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-10-06 26,77 26,48 +1,10% +18,82% 77,20 76,59 +0,80% +18,77% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-10-06 17,07 16,88 +1,13% 0,00% 78,26 77,10 +1,50% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-10-06 12,11 11,92 +1,59% +14,90% 48,13 47,18 +2,02% +8,29% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-10-06 12,70 12,49 +1,68% +16,94% 36,62 36,12 +1,39% +16,89% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-10-06 12,01 11,82 +1,61% +14,27% 47,73 46,78 +2,03% +7,71% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-10-06 11,00 10,85 +1,38% +19,31% 43,72 42,94 +1,81% +12,45% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-10-06 10,72 10,58 +1,32% +18,72% 42,60 41,87 +1,75% +11,89% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-10-06 95,43 94,67 +0,80% +29,70% 379,26 374,68 +1,22% +22,24% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-10-06 132,42 130,62 +1,38% +22,22% 381,87 377,78 +1,08% +22,16% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-10-06 89,99 89,28 +0,80% +29,04% 357,64 353,34 +1,22% +21,62% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-10-06 124,88 123,19 +1,37% +21,61% 360,13 356,29 +1,08% +21,55% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-10-06 31,28 30,88 +1,30% +16,76% 90,21 89,31 +1,00% +16,71% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-10-06 21,27 21,12 +0,71% +23,30% 84,53 83,59 +1,13% +16,22% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-10-06 29,52 29,14 +1,30% +16,22% 85,13 84,28 +1,01% +16,17% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-10-06 15,71 15,51 +1,29% +5,72% 62,43 61,38 +1,71% -0,36% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-10-06 21,80 21,40 +1,87% -0,37% 62,87 61,89 +1,57% -0,41% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-10-06 14,87 14,69 +1,23% +5,16% 59,10 58,14 +1,65% -0,88% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-10-06 20,64 20,27 +1,83% -0,86% 59,52 58,62 +1,53% -0,91% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-10-06 14,00 13,88 +0,86% +14,75% 55,64 54,93 +1,29% +8,16% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-10-06 19,43 19,15 +1,46% +8,12% 56,03 55,39 +1,17% +8,08% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-10-06 13,75 13,64 +0,81% +14,11% 54,65 53,98 +1,23% +7,55% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-10-06 70,50 69,73 +1,10% +11,41% 280,18 275,97 +1,53% +5,01% 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 2010-10-06 97,84 96,20 +1,70% +4,99% 282,15 278,23 +1,41% +4,94% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-10-06 66,60 65,87 +1,11% +10,85% 264,68 260,69 +1,53% +4,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-10-06 18,95 18,80 +0,80% +23,05% 75,31 74,40 +1,22% +15,98% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-10-06 26,29 25,94 +1,35% +15,97% 75,82 75,02 +1,05% +15,92% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-10-06 18,40 18,26 +0,77% +22,42% 73,13 72,27 +1,19% +15,39% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-10-06 25,54 25,20 +1,35% +15,41% 73,65 72,88 +1,05% +15,36% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-10-06 34,47 34,11 +1,06% +2,04% 136,99 135,00 +1,48% -3,82% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-10-06 30,15 29,65 +1,69% -3,52% 138,23 135,43 +2,07% -4,05% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-10-06 47,84 47,06 +1,66% -3,82% 137,96 136,11 +1,36% -3,86% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-10-06 33,23 32,88 +1,06% +1,53% 132,06 130,13 +1,49% -4,31% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-10-06 46,12 45,37 +1,65% -4,30% 133,00 131,22 +1,36% -4,34% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-10-06 8,44 8,39 +0,60% +16,90% 33,54 33,21 +1,02% +10,18% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-10-06 11,71 11,58 +1,12% +10,16% 33,77 33,49 +0,83% +10,11% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-10-06 8,40 8,32 +0,96% +8,25% 33,38 32,93 +1,38% +2,03% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-10-06 8,24 8,20 +0,49% +16,22% 32,75 32,45 +0,91% +9,54% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-06 8,38 8,29 +1,09% 0,00% 33,30 32,81 +1,51% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-10-06 11,44 11,31 +1,15% +9,58% 32,99 32,71 +0,86% +9,53% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-10-06 6,46 6,40 +0,94% +6,95% 25,67 25,33 +1,36% +0,81% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-10-06 9,25 9,17 +0,87% +8,82% 26,68 26,52 +0,58% +8,77% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-10-06 6,35 6,29 +0,95% +6,37% 25,24 24,89 +1,38% +0,25% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-06 23,36 23,21 +0,65% +13,29% 92,84 91,86 +1,07% +6,78% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-10-06 32,42 32,02 +1,25% +6,75% 93,49 92,61 +0,96% +6,70% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-06 22,11 21,96 +0,68% +12,75% 87,87 86,91 +1,10% +6,27% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-10-06 30,68 30,30 +1,25% +6,23% 88,47 87,63 +0,96% +6,18% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-10-06 41,18 40,90 +0,68% +16,00% 163,66 161,87 +1,10% +9,33% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-10-06 57,15 56,43 +1,28% +9,34% 164,81 163,21 +0,98% +9,29% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-10-06 39,57 39,30 +0,69% +15,43% 157,26 155,54 +1,11% +8,80% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-10-06 54,91 54,23 +1,25% +8,78% 158,35 156,84 +0,96% +8,73% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-10-06 20,95 20,90 +0,24% +43,79% 83,26 82,72 +0,66% +35,53% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-10-06 29,08 28,84 +0,83% +35,51% 83,86 83,41 +0,54% +35,45% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-10-06 20,49 20,44 +0,24% +43,09% 81,43 80,90 +0,66% +34,86% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-10-06 28,44 28,21 +0,82% +34,85% 82,02 81,59 +0,52% +34,79% 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 2010-10-06 6,32 6,24 +1,28% +10,88% 25,12 24,70 +1,70% +4,51% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-10-06 4,84 4,78 +1,26% -4,16% 19,24 18,92 +1,68% -9,67% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-10-06 8,77 8,60 +1,98% +4,40% 25,29 24,87 +1,68% +4,36% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-10-06 6,17 6,09 +1,31% +10,18% 24,52 24,10 +1,74% +3,85% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-06 4,77 4,70 +1,49% -4,60% 18,96 18,60 +1,91% -10,08% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-10-06 8,57 8,40 +2,02% +4,00% 24,71 24,29 +1,73% +3,96% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-06 25,48 25,25 +0,91% +13,80% 101,26 99,93 +1,33% +7,26% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-10-06 20,14 19,94 +1,00% -0,79% 80,04 78,92 +1,42% -6,49% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-10-06 35,36 34,84 +1,49% +7,28% 101,97 100,76 +1,20% +7,23% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-06 24,03 23,82 +0,88% +13,24% 95,50 94,27 +1,30% +6,73% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-10-06 33,35 32,86 +1,49% +6,72% 96,17 95,04 +1,20% +6,67% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-10-06 71,39 70,72 +0,95% +33,71% 283,72 279,89 +1,37% +26,03% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-10-06 62,43 61,47 +1,56% +26,40% 286,22 280,76 +1,94% +25,71% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-10-06 12,51 12,33 +1,46% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-10-06 99,06 97,57 +1,53% +26,00% 285,67 282,19 +1,23% +25,94% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-10-06 68,52 67,88 +0,94% +33,05% 272,31 268,65 +1,36% +25,40% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-10-06 59,93 59,00 +1,58% +25,80% 274,75 269,48 +1,96% +25,11% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-10-06 95,09 93,65 +1,54% +25,38% 274,22 270,86 +1,24% +25,33% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-10-06 5,66 5,60 +1,07% -5,51% 22,49 22,16 +1,49% -10,94% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-10-06 7,86 7,72 +1,81% -10,78% 22,67 22,33 +1,52% -10,82% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-10-06 5,41 5,34 +1,31% -5,91% 21,50 21,13 +1,73% -11,32% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-10-06 7,51 7,37 +1,90% -11,23% 21,66 21,32 +1,60% -11,27% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-10-06 19,05 18,84 +1,11% +17,45% 75,71 74,56 +1,54% +10,70% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-10-06 16,66 16,37 +1,77% +10,99% 76,38 74,77 +2,15% +10,39% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-10-06 26,44 25,99 +1,73% +10,67% 76,25 75,17 +1,44% +10,62% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-10-06 18,30 18,10 +1,10% +16,86% 72,73 71,63 +1,53% +10,14% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-10-06 25,40 24,97 +1,72% +10,10% 73,25 72,22 +1,43% +10,05% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-10-06 70,22 69,76 +0,66% +24,39% 279,07 276,09 +1,08% +17,25% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-10-06 61,42 60,63 +1,30% +17,62% 281,59 276,93 +1,68% +16,98% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-10-06 97,45 96,24 +1,26% +17,23% 281,03 278,35 +0,96% +17,17% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-10-06 66,32 65,88 +0,67% +23,78% 263,57 260,73 +1,09% +16,66% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-10-06 58,00 57,26 +1,29% +17,01% 265,91 261,54 +1,67% +16,37% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-10-06 31,48 31,35 +0,41% +15,27% 125,11 124,07 +0,83% +8,65% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-10-06 27,53 27,25 +1,03% +8,99% 126,21 124,46 +1,41% +8,39% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-10-06 43,68 43,26 +0,97% +8,63% 125,96 125,12 +0,68% +8,58% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-10-06 31,44 31,16 +0,90% +6,90% 124,95 123,32 +1,32% +0,76% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-10-06 30,16 30,04 +0,40% +14,72% 119,86 118,89 +0,82% +8,13% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-10-06 28,10 27,85 +0,90% +6,36% 111,67 110,22 +1,32% +0,25% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-10-06 41,85 41,44 +0,99% +8,08% 120,69 119,85 +0,70% +8,04% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-10-06 10,53 10,51 +0,19% +12,74% 41,85 41,60 +0,61% +6,26% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-10-06 10,46 10,38 +0,77% +4,70% 41,57 41,08 +1,19% -1,31% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-10-06 14,61 14,50 +0,76% +6,25% 42,13 41,94 +0,47% +6,21% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-10-06 10,16 10,14 +0,20% +12,27% 40,38 40,13 +0,61% +5,81% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-06 9,72 9,66 +0,62% +3,96% 38,63 38,23 +1,04% -2,02% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-10-06 14,10 13,99 +0,79% +5,78% 40,66 40,46 +0,49% +5,73% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-10-06 6,32 6,31 +0,16% +19,70% 25,12 24,97 +0,58% +12,82% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-10-06 8,77 8,71 +0,69% +12,72% 25,29 25,19 +0,40% +12,67% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-10-06 6,08 6,07 +0,16% +19,22% 24,16 24,02 +0,58% +12,36% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-10-06 8,43 8,37 +0,72% +12,25% 24,31 24,21 +0,42% +12,20% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-06 81,83 81,72 +0,13% +23,20% 325,21 323,42 +0,55% +16,12% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-10-06 113,56 112,75 +0,72% +16,11% 327,48 326,10 +0,43% +16,06% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-06 77,27 77,17 +0,13% +22,59% 307,09 305,42 +0,55% +15,55% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-10-06 107,22 106,47 +0,70% +15,53% 309,20 307,93 +0,41% +15,47% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-10-06 10,74 10,57 +1,61% 0,00% 42,68 41,83 +2,03% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-10-06 10,87 10,68 +1,78% 0,00% 31,35 30,89 +1,48% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-10-06 7,81 7,72 +1,17% 0,00% 31,04 30,55 +1,59% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-10-06 16,52 16,43 +0,55% +13,15% 65,65 65,03 +0,97% +6,65% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-10-06 7,16 7,09 +0,99% +4,07% 28,46 28,06 +1,41% -1,91% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-10-06 22,93 22,67 +1,15% +6,70% 66,13 65,57 +0,85% +6,65% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-10-06 15,76 15,67 +0,57% +12,65% 62,63 62,02 +0,99% +6,18% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-10-06 7,06 6,98 +1,15% +3,67% 28,06 27,62 +1,57% -2,29% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-10-06 21,87 21,62 +1,16% +6,17% 63,07 62,53 +0,86% +6,12% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-10-06 11,55 11,46 +0,79% +5,29% 45,90 45,36 +1,21% -0,76% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-10-06 16,03 15,81 +1,39% -0,80% 46,23 45,73 +1,10% -0,85% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-10-06 11,09 11,01 +0,73% +4,72% 44,07 43,57 +1,15% -1,30% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-10-06 15,39 15,19 +1,32% -1,28% 44,38 43,93 +1,02% -1,33% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-10-06 45,69 44,92 +1,71% +38,45% 181,58 177,78 +2,14% +30,50% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-10-06 11,42 11,19 +2,06% +28,03% 45,39 44,29 +2,48% +20,67% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-10-06 63,40 61,98 +2,29% +30,48% 182,83 179,26 +1,99% +30,42% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-10-06 43,14 42,42 +1,70% +37,74% 171,45 167,89 +2,12% +29,82% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-10-06 11,25 11,02 +2,09% +27,41% 44,71 43,61 +2,51% +20,09% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-10-06 59,87 58,53 +2,29% +29,84% 172,65 169,28 +1,99% +29,78% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-10-06 10,78 10,83 -0,46% +14,93% 42,84 42,86 -0,05% +8,32% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-10-06 14,95 14,94 +0,07% +8,18% 43,11 43,21 -0,22% +8,13% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-10-06 10,29 10,34 -0,48% +14,33% 40,89 40,92 -0,07% +7,76% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-10-06 14,28 14,26 +0,14% +7,69% 41,18 41,24 -0,15% +7,64% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-10-06 54,22 52,84 +2,61% +35,48% 215,48 209,12 +3,04% +27,70% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-10-06 7,43 7,22 +2,91% +23,63% 29,53 28,57 +3,34% +16,52% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-10-06 11,51 11,18 +2,95% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-10-06 75,24 72,90 +3,21% +27,66% 216,98 210,84 +2,91% +27,60% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-10-06 51,32 50,02 +2,60% +34,77% 203,96 197,96 +3,03% +27,02% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-10-06 7,32 7,11 +2,95% +22,82% 29,09 28,14 +3,38% +15,76% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-10-06 71,22 69,01 +3,20% +27,02% 205,38 199,59 +2,90% +26,96% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-10-06 8,36 8,38 -0,24% +21,51% 33,22 33,17 +0,18% +14,53% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-10-06 7,31 7,28 +0,41% +14,76% 33,51 33,25 +0,79% +14,13% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-10-06 11,59 11,56 +0,26% +14,30% 33,42 33,43 -0,03% +14,25% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-10-06 8,05 8,07 -0,25% +20,87% 31,99 31,94 +0,17% +13,92% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-10-06 11,16 11,13 +0,27% +13,76% 32,18 32,19 -0,02% +13,71% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-10-06 96,99 96,50 +0,51% +13,50% 385,46 381,92 +0,93% +6,98% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-10-06 96,58 96,09 +0,51% +13,03% 383,83 380,30 +0,93% +6,53% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-06 101,12 101,12 0,00% +64,08% 401,87 400,20 +0,42% +54,65% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-10-06 86,95 86,95 0,00% +55,85% 398,63 397,14 +0,37% +55,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-10-06 142,15 142,15 0,00% +53,31% 409,93 411,13 -0,29% +53,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-10-06 177,91 177,37 +0,30% +9,71% 707,05 701,98 +0,72% +3,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-10-06 115,41 115,07 +0,30% +6,08% 458,66 455,41 +0,71% -0,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-10-06 374,82 372,84 +0,53% +11,21% 1489,61 1475,59 +0,95% +4,82% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-10-06 966,88 954,91 +1,25% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-10-06 231,29 230,07 +0,53% +7,54% 919,19 910,55 +0,95% +1,36% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-10-06 128,29 127,62 +0,52% +10,42% 509,85 505,08 +0,94% +4,08% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-10-06 163,97 163,23 +0,45% +16,40% 472,86 472,09 +0,16% +16,35% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-10-06 153,05 152,36 +0,45% +14,23% 441,37 440,66 +0,16% +14,18% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-10-06 158,71 158,00 +0,45% +15,53% 457,69 456,97 +0,16% +15,47% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-10-06 80,75 80,11 +0,80% +24,96% 232,87 231,69 +0,51% +24,91% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-10-06 81,77 81,13 +0,79% +25,78% 235,81 234,64 +0,50% +25,72% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-10-06 9,87 9,83 +0,41% +7,52% 28,46 28,43 +0,12% +7,47% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-10-06 10,86 10,89 -0,28% +13,01% 43,16 43,10 +0,14% +6,51% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-10-06 18,79 18,72 +0,37% +38,26% 54,19 54,14 +0,08% +38,20% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-10-06 9,66 9,65 +0,10% +24,48% 38,39 38,19 +0,52% +17,33% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-10-06 19,36 19,40 -0,21% +30,11% 76,94 76,78 +0,21% +22,63% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-10-06 16,52 16,45 +0,43% +23,10% 47,64 47,58 +0,13% +23,04% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-10-06 11,78 11,84 -0,51% 0,00% 46,82 46,86 -0,09% 0,00% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-10-06 11,95 11,93 +0,17% 0,00% 34,46 34,50 -0,12% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-10-06 14,28 14,31 -0,21% +41,67% 56,75 56,63 +0,21% +33,53% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-10-06 12,59 12,53 +0,48% +33,65% 36,31 36,24 +0,19% +33,59% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-10-06 12,98 12,92 +0,46% +32,31% 51,59 51,13 +0,88% +24,71% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-10-06 13,50 13,35 +1,12% +24,88% 38,93 38,61 +0,83% +24,83% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-10-06 12,65 12,59 +0,48% +31,36% 50,27 49,83 +0,90% +23,81% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-10-06 8,91 8,82 +1,02% +8,79% 35,41 34,91 +1,44% +2,54% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-10-06 10,48 10,43 +0,48% +25,51% 41,65 41,28 +0,90% +18,30% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-10-06 23,93 23,81 +0,50% +24,51% 95,10 94,23 +0,92% +17,35% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-10-06 9,16 9,11 +0,55% +12,81% 36,40 36,05 +0,97% +6,33% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-10-06 8,84 8,79 +0,57% +12,04% 35,13 34,79 +0,99% +5,60% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-10-06 8,37 8,32 +0,60% +3,72% 33,26 32,93 +1,02% -2,24% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-10-06 28,48 28,33 +0,53% +2,93% 113,19 112,12 +0,95% -2,99% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-06 10,11 10,05 +0,60% +28,30% 40,18 39,77 +1,02% +20,93% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-10-06 15,72 15,63 +0,58% +27,29% 62,47 61,86 +1,00% +19,97% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-10-06 9,24 9,15 +0,98% +5,84% 36,72 36,21 +1,40% -0,24% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-10-06 10,01 9,92 +0,91% +16,53% 39,78 39,26 +1,33% +9,83% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-10-06 10,79 10,87 -0,74% +18,70% 42,88 43,02 -0,32% +11,88% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-10-06 10,01 10,08 -0,69% +17,90% 39,78 39,89 -0,28% +11,13% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-10-06 15,81 15,77 +0,25% +10,33% 62,83 62,41 +0,67% +3,99% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-10-06 9,80 9,84 -0,41% +15,29% 38,95 38,94 +0,01% +8,67% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-10-06 14,31 14,37 -0,42% +14,39% 56,87 56,87 0,00% +7,82% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-10-06 30,48 30,25 +0,76% +21,10% 121,13 119,72 +1,18% +14,14% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-10-06 9,59 9,60 -0,10% +15,96% 38,11 37,99 +0,31% +9,30% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-10-06 9,32 9,32 0,00% +15,20% 37,04 36,89 +0,42% +8,58% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-10-06 8,80 8,79 +0,11% +29,03% 34,97 34,79 +0,53% +21,62% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-10-06 10,40 10,31 +0,87% +21,92% 29,99 29,82 +0,58% +21,87% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-10-06 8,51 8,49 +0,24% +28,16% 33,82 33,60 +0,65% +20,80% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-10-06 6,04 6,09 -0,82% +15,05% 24,00 24,10 -0,41% +8,44% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-10-06 26,15 26,27 -0,46% +24,46% 103,92 103,97 -0,04% +17,31% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-10-06 9,73 9,67 +0,62% -7,77% 38,67 38,27 +1,04% -13,07% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-10-06 27,47 27,30 +0,62% -8,43% 109,17 108,05 +1,04% -13,70% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-10-06 5,74 5,72 +0,35% -5,12% 22,81 22,64 +0,77% -10,58% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-10-06 13,95 13,84 +0,79% +16,15% 55,44 54,77 +1,21% +9,48% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-10-06 55,41 55,43 -0,04% +31,96% 220,21 219,38 +0,38% +24,38% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-10-06 10,10 10,08 +0,20% +31,00% 40,14 39,89 +0,62% +23,47% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-10-06 8,72 8,66 +0,69% 0,00% 25,99 25,65 +1,36% +6,80% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-10-06 9,05 9,07 -0,22% +13,69% 35,97 35,90 +0,20% +7,16% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-10-06 13,78 13,66 +0,88% +23,37% 39,74 39,51 +0,59% +23,31% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-10-06 31,14 31,07 +0,23% +29,59% 123,76 122,97 +0,64% +22,14% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-10-06 12,78 12,67 +0,87% +17,14% 50,79 50,14 +1,29% +10,41% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-10-06 12,60 12,48 +0,96% +15,60% 50,07 49,39 +1,38% +8,95% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-10-06 13,02 12,87 +1,17% +18,15% 37,55 37,22 +0,87% +18,10% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-10-06 566,10 559,10 +1,25% -4,83% 19,60 19,44 +0,82% +2,64% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-10-06 24,64 24,48 +0,65% +43,01% 97,92 96,88 +1,07% +34,79% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-10-06 23,83 23,53 +1,27% +34,25% 94,71 93,12 +1,70% +26,54% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-10-06 34,41 33,95 +1,35% +35,42% 99,23 98,19 +1,06% +35,36% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-10-06 34,54 34,31 +0,67% +42,26% 137,27 135,79 +1,09% +34,08% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-10-06 33,29 32,88 +1,25% +33,37% 132,30 130,13 +1,67% +25,71% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-10-06 13,00 12,83 +1,33% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-10-06 48,12 47,49 +1,33% +34,71% 138,77 137,35 +1,03% +34,65% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-06 26,72 26,67 +0,19% +56,90% 106,19 105,55 +0,61% +47,88% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-10-06 27,29 27,06 +0,85% +48,56% 78,70 78,26 +0,56% +48,49% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-10-06 9,42 9,54 -1,26% +8,90% 27,17 27,59 -1,54% +8,85% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-10-06 8,64 8,74 -1,14% +8,14% 24,92 25,28 -1,43% +8,09% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-10-06 16,60 16,61 -0,06% +25,38% 65,97 65,74 +0,36% +18,17% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-10-06 12,84 12,77 +0,55% +16,41% 51,03 50,54 +0,97% +9,72% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-10-06 19,12 19,01 +0,58% +18,76% 55,14 54,98 +0,29% +18,70% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-10-06 16,19 16,21 -0,12% +24,73% 64,34 64,15 +0,29% +17,56% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-10-06 10,64 10,58 +0,57% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-10-06 18,65 18,54 +0,59% +18,11% 53,78 53,62 +0,30% +18,06% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-10-06 25,36 25,16 +0,79% +24,86% 73,13 72,77 +0,50% +24,81% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-10-06 25,52 25,32 +0,79% +24,25% 73,59 73,23 +0,50% +24,19% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-10-06 30,05 29,88 +0,57% +25,26% 119,42 118,26 +0,99% +18,06% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-10-06 41,86 41,35 +1,23% +18,62% 120,72 119,59 +0,94% +18,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-10-06 28,37 28,21 +0,57% +24,65% 112,75 111,65 +0,99% +17,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-10-06 38,28 37,95 +0,87% +20,57% 110,39 109,76 +0,58% +20,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-10-06 15,07 15,05 +0,13% +26,64% 59,89 59,56 +0,55% +19,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-10-06 20,99 20,81 +0,86% +19,94% 60,53 60,19 +0,57% +19,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-06 9,06 9,04 +0,22% +40,47% 36,01 35,78 +0,64% +32,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-10-06 8,84 8,75 +1,03% +33,13% 25,49 25,31 +0,74% +33,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-10-06 8,71 8,63 +0,93% +32,37% 25,12 24,96 +0,63% +32,31% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-06 12,37 12,29 +0,65% +1,06% 49,16 48,64 +1,07% -4,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-06 12,95 12,85 +0,78% +2,94% 51,47 50,86 +1,20% -2,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-10-06 14,20 14,01 +1,36% -2,61% 40,95 40,52 +1,06% -2,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-06 7,58 7,53 +0,66% +0,26% 30,12 29,80 +1,08% -5,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-06 12,77 12,68 +0,71% +2,16% 50,75 50,18 +1,13% -3,71% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-10-06 13,57 13,51 +0,44% +6,18% 53,93 53,47 +0,86% +0,08% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-10-06 18,88 18,67 +1,12% +0,53% 54,45 54,00 +0,83% +0,49% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-10-06 12,78 12,72 +0,47% +5,36% 50,79 50,34 +0,89% -0,70% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-10-06 9,26 9,23 +0,33% +20,42% 36,80 36,53 +0,74% +13,50% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-10-06 8,58 8,55 +0,35% +19,50% 34,10 33,84 +0,77% +12,63% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-10-06 19,73 19,71 +0,10% +20,38% 78,41 78,01 +0,52% +13,46% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-06 27,51 27,30 +0,77% +14,01% 79,33 78,96 +0,48% +13,96% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-10-06 19,13 19,11 +0,10% +19,49% 76,03 75,63 +0,52% +12,62% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-10-06 16,04 16,02 +0,12% +16,65% 63,75 63,40 +0,54% +9,95% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-10-06 10,03 9,96 +0,70% 0,00% 39,86 39,42 +1,12% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-10-06 16,37 16,25 +0,74% +10,38% 47,21 47,00 +0,45% +10,33% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-10-06 15,88 15,86 +0,13% +16,08% 63,11 62,77 +0,54% +9,41% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-10-06 15,62 15,51 +0,71% +9,69% 62,08 61,38 +1,13% +3,39% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-10-06 11,51 11,53 -0,17% +5,99% 45,74 45,63 +0,24% -0,11% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-10-06 9,86 9,87 -0,10% +5,23% 39,19 39,06 +0,32% -0,82% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-10-06 9,46 9,44 +0,21% +8,11% 37,60 37,36 +0,63% +1,90% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-10-06 10,48 10,38 +0,96% +2,34% 30,22 30,02 +0,67% +2,30% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-10-06 26,50 26,33 +0,65% +6,34% 76,42 76,15 +0,35% +6,29% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-10-06 17,76 17,65 +0,62% +5,53% 51,22 51,05 +0,33% +5,48% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-10-06 17,98 17,89 +0,50% +9,04% 51,85 51,74 +0,21% +8,99% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-10-06 16,89 16,80 +0,54% +8,27% 48,71 48,59 +0,24% +8,22% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-10-06 9,62 9,64 -0,21% 0,00% 38,23 38,15 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-10-06 10,74 10,70 +0,37% 0,00% 42,68 42,35 +0,79% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-10-06 10,53 10,49 +0,38% +12,02% 30,37 30,34 +0,09% +11,97% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-10-06 9,59 9,61 -0,21% 0,00% 38,11 38,03 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-10-06 9,77 9,73 +0,41% +11,15% 28,17 28,14 +0,12% +11,10% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-06 21,03 20,86 +0,81% +19,42% 60,65 60,33 +0,52% +19,37% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-10-06 19,56 19,40 +0,82% +18,47% 56,41 56,11 +0,53% +18,42% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-10-06 33,18 32,90 +0,85% +22,08% 95,68 95,15 +0,56% +22,02% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-10-06 22,85 22,65 +0,88% +21,16% 65,89 65,51 +0,59% +21,10% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-10-06 11,58 11,45 +1,14% 0,00% 46,02 45,32 +1,56% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-10-06 12,01 11,81 +1,69% 0,00% 47,73 46,74 +2,12% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-10-06 12,11 11,90 +1,76% 0,00% 34,92 34,42 +1,47% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-10-06 11,54 11,41 +1,14% 0,00% 45,86 45,16 +1,56% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-10-06 12,07 11,86 +1,77% 0,00% 34,81 34,30 +1,48% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-10-06 8,88 8,89 -0,11% +11,70% 35,29 35,18 +0,30% +5,28% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-10-06 12,39 12,31 +0,65% +5,81% 35,73 35,60 +0,36% +5,76% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-10-06 8,19 8,19 0,00% +10,98% 32,55 32,41 +0,42% +4,60% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-10-06 25,08 24,95 +0,52% +48,31% 99,67 98,74 +0,94% +39,79% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-10-06 28,89 28,55 +1,19% +40,45% 83,31 82,57 +0,90% +40,38% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-10-06 24,26 24,13 +0,54% +47,21% 96,41 95,50 +0,96% +38,75% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-10-06 13,37 13,22 +1,13% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-10-06 27,84 27,51 +1,20% +39,34% 80,28 79,56 +0,91% +39,28% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-10-06 3,98 3,93 +1,27% +11,48% 15,82 15,55 +1,69% +5,08% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-10-06 5,56 5,45 +2,02% +5,70% 16,03 15,76 +1,72% +5,66% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-10-06 3,67 3,63 +1,10% +10,54% 14,59 14,37 +1,52% +4,19% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-10-06 7,83 7,68 +1,95% +4,96% 22,58 22,21 +1,66% +4,91% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-10-06 5,84 5,70 +2,46% +14,96% 16,84 16,49 +2,16% +14,91% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-10-06 16,01 15,63 +2,43% +14,44% 46,17 45,21 +2,13% +14,39% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-10-06 94,07 94,81 -0,78% +22,68% 271,28 274,21 -1,07% +22,62% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-10-06 11,42 11,51 -0,78% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-10-06 49,80 50,19 -0,78% +22,09% 143,61 145,16 -1,07% +22,03% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-10-06 3,34 3,36 -0,60% +2,77% 13,27 13,30 -0,18% -3,14% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-10-06 2,83 2,82 +0,35% -3,08% 11,25 11,16 +0,77% -8,65% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-10-06 4,69 4,68 +0,21% -2,70% 13,53 13,54 -0,08% -2,74% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-10-06 2,80 2,79 +0,36% -3,45% 11,13 11,04 +0,78% -9,00% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-10-06 4,63 4,62 +0,22% -3,14% 13,35 13,36 -0,07% -3,18% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-10-06 31,64 31,83 -0,60% +14,55% 125,74 125,97 -0,18% +7,97% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-10-06 30,33 30,31 +0,07% +8,40% 120,54 119,96 +0,48% +2,17% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-10-06 44,05 44,01 +0,09% +8,50% 127,03 127,29 -0,20% +8,45% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-10-06 16,26 16,35 -0,55% +13,71% 64,62 64,71 -0,14% +7,17% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-10-06 22,69 22,67 +0,09% +7,69% 65,43 65,57 -0,20% +7,64% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-10-06 16,05 15,97 +0,50% +8,37% 63,79 63,20 +0,92% +2,15% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-10-06 22,37 22,10 +1,22% +2,66% 64,51 63,92 +0,93% +2,62% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-10-06 13,91 13,83 +0,58% +7,66% 55,28 54,73 +1,00% +1,48% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-10-06 19,30 19,07 +1,21% +1,90% 55,66 55,15 +0,91% +1,85% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-10-06 11,26 11,27 -0,09% +13,97% 44,75 44,60 +0,33% +7,42% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-10-06 12,97 12,89 +0,62% +7,90% 37,40 37,28 +0,33% +7,85% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-10-06 10,83 10,84 -0,09% +13,05% 43,04 42,90 +0,32% +6,55% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-10-06 12,49 12,42 +0,56% +7,03% 36,02 35,92 +0,27% +6,98% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-10-06 6,62 6,62 0,00% +23,05% 26,31 26,20 +0,42% +15,98% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-10-06 9,21 9,14 +0,77% +16,58% 26,56 26,43 +0,47% +16,53% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-10-06 6,45 6,44 +0,16% +22,16% 25,63 25,49 +0,57% +15,14% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-10-06 4,51 4,64 -2,80% +24,59% 17,92 18,36 -2,40% +17,43% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-10-06 6,26 6,40 -2,19% +17,67% 18,05 18,51 -2,47% +17,62% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-10-06 4,02 4,14 -2,90% +23,69% 15,98 16,38 -2,49% +16,58% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-10-06 5,59 5,72 -2,27% +16,95% 16,12 16,54 -2,56% +16,89% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-10-06 15,33 15,06 +1,79% +42,74% 44,21 43,56 +1,50% +42,67% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-10-06 19,62 19,28 +1,76% +42,07% 56,58 55,76 +1,47% +42,01% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-10-06 10,57 10,64 -0,66% +13,66% 42,01 42,11 -0,24% +7,12% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-10-06 10,47 10,47 0,00% +6,62% 41,61 41,44 +0,42% +0,49% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-10-06 9,71 9,78 -0,72% +12,78% 38,59 38,71 -0,30% +6,30% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-10-06 13,55 13,56 -0,07% +6,78% 39,08 39,22 -0,36% +6,73% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-10-06 4,68 4,75 -1,47% +15,56% 18,60 18,80 -1,06% +8,92% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-10-06 6,66 6,75 -1,33% +16,23% 19,21 19,52 -1,62% +16,18% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-10-06 10,11 10,31 -1,94% +21,81% 40,18 40,80 -1,53% +14,81% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-10-06 11,34 11,49 -1,31% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-10-06 14,11 14,30 -1,33% +15,37% 40,69 41,36 -1,62% +15,32% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-10-06 10,24 10,36 -1,16% +17,03% 29,53 29,96 -1,45% +16,98% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-10-06 13,24 13,29 -0,38% +22,37% 52,62 52,60 +0,04% +15,33% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-10-06 13,52 13,49 +0,22% +15,85% 38,99 39,02 -0,07% +15,80% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-10-06 13,32 13,29 +0,23% +15,03% 38,41 38,44 -0,07% +14,97% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-10-06 14,74 14,75 -0,07% +7,59% 42,51 42,66 -0,36% +7,54% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-10-06 4,79 4,88 -1,84% +22,82% 19,04 19,31 -1,44% +15,76% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-06 11,07 11,19 -1,07% +17,89% 31,92 32,36 -1,36% +17,84% kup on-line
Generali Global Equities Fund EUR 2010-10-06 10,68 10,66 +0,19% 0,00% 42,44 42,19 +0,61% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-10-06 11,07 11,07 0,00% 0,00% 43,99 43,81 +0,42% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-10-06 9,69 9,67 +0,21% 0,00% 38,51 38,27 +0,62% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-10-06 635,44 626,07 +1,50% -3,39% 22,00 21,76 +1,07% +4,19% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-10-06 38,24 37,63 +1,62% +38,85% 110,28 108,83 +1,33% +38,79% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-10-06 50,53 49,71 +1,65% +23,21% 145,72 143,77 +1,35% +23,16% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-10-06 18,61 18,28 +1,81% +18,69% 53,67 52,87 +1,51% +18,63% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-10-06 39,62 38,81 +2,09% +24,20% 114,26 112,25 +1,79% +24,14% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-10-06 18,07 17,98 +0,50% 0,00% 52,11 52,00 +0,21% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-10-06 19,48 19,38 +0,52% +27,91% 56,18 56,05 +0,22% +27,85% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-10-06 25,97 25,66 +1,21% +20,34% 74,89 74,21 +0,91% +20,29% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-10-06 15,89 15,71 +1,15% +14,15% 45,82 45,44 +0,85% +14,10% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-10-06 77,90 77,17 +0,95% +9,66% 224,65 223,19 +0,65% +9,61% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-10-06 21,65 21,45 +0,93% +7,23% 62,43 62,04 +0,64% +7,18% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-10-06 18,32 18,22 +0,55% +8,98% 52,83 52,70 +0,26% +8,93% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-10-06 25,84 25,69 +0,58% +3,86% 102,69 101,67 +1,00% -2,11% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-10-06 36,83 36,51 +0,88% +13,64% 146,37 144,50 +1,30% +7,11% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-10-06 10,63 10,55 +0,76% +1,63% 42,25 41,75 +1,18% -4,21% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-10-06 28,88 28,74 +0,49% +14,24% 114,78 113,74 +0,91% +7,68% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-10-06 17,48 17,20 +1,63% +13,95% 50,41 49,75 +1,33% +13,90% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-10-06 6,17 6,11 +0,98% +1,98% 17,79 17,67 +0,69% +1,94% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-10-06 119,18 117,88 +1,10% +14,17% 343,69 340,93 +0,81% +14,12% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-10-06 205,56 202,16 +1,68% +31,22% 592,79 584,69 +1,39% +31,16% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-10-06 15,24 14,87 +2,49% +21,53% 43,95 43,01 +2,19% +21,48% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-10-06 21,21 21,20 +0,05% 0,00% 84,29 83,90 +0,46% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-10-06 20,88 20,56 +1,56% +26,93% 60,21 59,46 +1,26% +26,87% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-10-06 7,45 7,35 +1,36% +24,79% 21,48 21,26 +1,07% +24,73% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-10-06 40,55 40,25 +0,75% +26,44% 116,94 116,41 +0,45% +26,39% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-10-06 11,51 11,34 +1,50% +12,18% 33,19 32,80 +1,20% +12,13% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-10-06 14,36 14,16 +1,41% +39,96% 41,41 40,95 +1,12% +39,90% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-10-06 26,42 25,92 +1,93% +62,48% 105,00 102,58 +2,35% +53,15% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-10-06 25,91 25,73 +0,70% +14,90% 118,79 117,52 +1,08% +14,27% kup on-line
HSBC Portfolios World Selection 1 USD 2010-10-06 10,72 10,69 +0,28% 0,00% 30,91 30,92 -0,01% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-10-06 10,71 10,66 +0,47% 0,00% 30,89 30,83 +0,18% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-10-06 10,65 10,57 +0,76% 0,00% 30,71 30,57 +0,46% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-10-06 10,65 10,55 +0,95% 0,00% 30,71 30,51 +0,65% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-10-06 10,58 10,44 +1,34% 0,00% 30,51 30,19 +1,05% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-10-06 101,26 100,24 +1,02% 0,00% 292,01 289,91 +0,72% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-10-06 13,96 13,82 +1,01% 0,00% 40,26 39,97 +0,72% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-10-06 21,59 21,17 +1,98% +27,90% 62,26 61,23 +1,69% +27,85% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-10-06 12,17 12,03 +1,16% +23,05% 35,10 34,79 +0,87% +23,00% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-10-06 11,86 11,72 +1,19% +22,27% 34,20 33,90 +0,90% +22,21% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-10-06 30,74 30,48 +0,85% +14,02% 88,65 88,15 +0,56% +13,97% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-10-06 31,09 30,83 +0,84% +15,06% 89,66 89,17 +0,55% +15,01% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-10-06 37,65 37,33 +0,86% +12,93% 108,58 107,97 +0,56% +12,88% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-10-06 20,13 20,04 +0,45% +41,86% 80,00 79,31 +0,87% +33,71% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-10-06 34,31 34,16 +0,44% +40,38% 136,35 135,19 +0,86% +32,32% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-10-06 11,11 11,06 +0,45% +16,70% 44,15 43,77 +0,87% +10,00% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-10-06 12,87 12,82 +0,39% +15,95% 51,15 50,74 +0,81% +9,28% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-10-06 312,01 308,56 +1,12% +30,25% 899,77 892,42 +0,82% +30,19% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-10-06 10,05 9,93 +1,21% +5,79% 39,94 39,30 +1,63% -0,29% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-10-06 7,72 7,62 +1,31% +5,03% 30,68 30,16 +1,73% -1,00% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-10-06 21,88 21,43 +2,10% +41,80% 86,96 84,81 +2,53% +33,65% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-10-06 18,60 18,12 +2,65% +33,62% 53,64 52,41 +2,35% +33,56% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-10-06 14,77 14,47 +2,07% +40,40% 58,70 57,27 +2,50% +32,33% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-10-06 12,76 12,43 +2,65% +32,37% 36,80 35,95 +2,36% +32,31% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-10-06 9,68 9,61 +0,73% +11,52% 27,92 27,79 +0,44% +11,47% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-10-06 9,54 9,48 +0,63% +10,80% 27,51 27,42 +0,34% +10,75% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-10-06 19,09 18,90 +1,01% +17,48% 55,05 54,66 +0,71% +17,42% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-10-06 29,83 29,53 +1,02% +16,34% 86,02 85,41 +0,72% +16,29% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-10-06 15,23 15,12 +0,73% +31,07% 43,92 43,73 +0,43% +31,01% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-10-06 11,70 11,62 +0,69% +29,71% 33,74 33,61 +0,40% +29,65% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-10-06 24,84 24,71 +0,53% +33,55% 71,63 71,47 +0,23% +33,49% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-10-06 43,42 43,19 +0,53% +32,26% 125,22 124,91 +0,24% +32,20% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-10-06 27,44 27,43 +0,04% +23,60% 109,05 108,56 +0,45% +16,50% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-10-06 9,56 9,45 +1,16% +10,78% 27,57 27,33 +0,87% +10,73% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-10-06 12,14 12,04 +0,83% +11,48% 35,01 34,82 +0,54% +11,43% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-10-06 32,73 32,40 +1,02% +14,96% 94,39 93,71 +0,73% +14,91% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-10-06 67,22 66,56 +0,99% +8,00% 267,15 263,42 +1,41% +1,80% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-10-06 136,87 135,51 +1,00% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-10-06 270,24 270,55 -0,11% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-10-06 13,58 13,49 +0,67% +27,87% 53,97 53,39 +1,09% +20,52% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-10-06 18,82 18,59 +1,24% +20,33% 54,27 53,77 +0,94% +20,28% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-10-06 14,22 14,13 +0,64% +28,80% 56,51 55,92 +1,06% +21,40% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-10-06 15,69 15,67 +0,13% +34,68% 62,36 62,02 +0,55% +26,94% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-10-06 319,51 316,98 +0,80% +21,31% 1269,80 1254,51 +1,22% +14,34% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-10-06 33,33 33,15 +0,54% +23,63% 132,46 131,20 +0,96% +16,52% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-10-06 32,30 32,12 +0,56% +23,05% 128,37 127,12 +0,98% +15,98% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-10-06 8,42 8,39 +0,36% +7,40% 33,46 33,21 +0,78% +1,23% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-10-06 8,73 8,69 +0,46% +9,13% 34,69 34,39 +0,88% +2,85% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-10-06 10,21 10,20 +0,10% +13,19% 40,58 40,37 +0,52% +6,69% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-10-06 10,46 10,45 +0,10% +13,94% 41,57 41,36 +0,51% +7,40% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-10-06 9,97 9,96 +0,10% +13,17% 39,62 39,42 +0,52% +6,66% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-10-06 12,10 11,95 +1,26% +28,86% 48,09 47,29 +1,68% +21,46% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-10-06 47,34 46,84 +1,07% +23,06% 188,14 185,38 +1,49% +15,99% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-10-06 50,72 50,18 +1,08% +25,08% 201,57 198,60 +1,50% +17,89% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-10-06 27,17 26,90 +1,00% +6,09% 78,35 77,80 +0,71% +6,04% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-10-06 19,61 19,52 +0,46% +12,70% 77,93 77,25 +0,88% +6,22% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-10-06 19,72 19,64 +0,41% +12,69% 78,37 77,73 +0,83% +6,21% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-10-06 18,77 18,69 +0,43% +11,93% 74,60 73,97 +0,85% +5,49% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-10-06 26,01 25,75 +1,01% +5,35% 75,01 74,47 +0,72% +5,30% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-10-06 7,41 7,39 +0,27% +11,43% 29,45 29,25 +0,69% +5,03% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-10-06 155,85 154,21 +1,06% +12,40% 619,38 610,32 +1,48% +5,94% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-06 190,57 191,82 -0,65% +36,83% 757,36 759,17 -0,24% +28,97% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-10-06 159,91 157,63 +1,45% +12,04% 635,51 623,85 +1,87% +5,60% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-10-06 161,83 160,17 +1,04% +13,29% 643,14 633,90 +1,46% +6,78% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-06 292,33 289,56 +0,96% +27,39% 1161,78 1145,99 +1,38% +20,07% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-06 147,18 146,03 +0,79% +18,31% 584,92 577,94 +1,21% +11,51% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-10-06 79,24 78,73 +0,65% +11,20% 314,92 311,59 +1,07% +4,81% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-10-06 117,43 116,51 +0,79% +9,68% 466,69 461,11 +1,21% +3,37% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-06 96,05 96,82 -0,80% +23,03% 381,72 383,19 -0,38% +15,96% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-06 77,87 77,71 +0,21% +42,85% 309,47 307,55 +0,62% +34,65% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-06 224,61 225,08 -0,21% +21,67% 892,64 890,80 +0,21% +14,68% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-10-06 68,39 67,90 +0,72% +9,99% 271,80 268,73 +1,14% +3,67% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-10-06 95,79 94,45 +1,42% +12,30% 380,69 373,81 +1,84% +5,84% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-10-06 69,10 68,49 +0,89% +14,86% 274,62 271,06 +1,31% +8,26% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-10-06 53,46 53,44 +0,04% +23,75% 212,46 211,50 +0,45% +16,64% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-10-06 141,78 141,98 -0,14% +28,41% 563,46 561,91 +0,28% +21,03% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-10-06 147,59 145,72 +1,28% +20,38% 425,62 421,45 +0,99% +20,33% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-10-06 108,12 107,90 +0,20% +28,23% 429,69 427,04 +0,62% +20,86% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-10-06 84,89 84,31 +0,69% +9,28% 337,37 333,67 +1,11% +3,00% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-10-06 104,67 104,33 +0,33% +13,71% 415,98 412,91 +0,74% +7,18% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-10-06 152,45 150,52 +1,28% +22,48% 605,87 595,71 +1,70% +15,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-10-06 211,21 207,73 +1,68% +15,27% 609,09 600,80 +1,38% +15,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-10-06 150,59 148,68 +1,28% +21,97% 598,48 588,43 +1,71% +14,97% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-10-06 208,68 205,25 +1,67% +14,79% 601,79 593,62 +1,38% +14,73% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-10-06 25,73 25,33 +1,58% -5,33% 74,20 73,26 +1,28% -5,38% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-10-06 19,41 19,18 +1,20% +1,09% 77,14 75,91 +1,62% -4,72% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-10-06 18,08 17,87 +1,18% -0,33% 71,85 70,72 +1,60% -6,06% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-10-06 18,59 18,37 +1,20% +0,65% 73,88 72,70 +1,62% -5,13% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-10-06 71,09 70,65 +0,62% +8,87% 282,53 279,61 +1,04% +2,61% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-10-06 55,77 55,42 +0,63% +0,20% 221,64 219,34 +1,05% -5,56% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-10-06 70,21 69,78 +0,62% +8,40% 279,03 276,17 +1,04% +2,17% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-10-06 55,12 54,78 +0,62% -0,25% 219,06 216,80 +1,04% -5,99% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-10-06 37,97 37,66 +0,82% +10,31% 150,90 149,05 +1,24% +3,97% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-10-06 36,49 36,19 +0,83% +8,96% 145,02 143,23 +1,25% +2,70% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-06 36,90 36,60 +0,82% +9,85% 146,65 144,85 +1,24% +3,54% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-10-06 10,89 10,82 +0,65% +10,33% 43,28 42,82 +1,07% +3,99% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-10-06 10,39 10,32 +0,68% +9,95% 41,29 40,84 +1,10% +3,63% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-10-06 8,71 8,65 +0,69% +5,96% 34,62 34,23 +1,11% -0,13% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-10-06 145,94 144,67 +0,88% +12,91% 580,00 572,56 +1,30% +6,42% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-10-06 132,69 131,53 +0,88% +11,33% 527,34 520,56 +1,30% +4,93% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-10-06 138,06 136,86 +0,88% +12,15% 548,68 541,65 +1,30% +5,71% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-10-06 62,38 61,43 +1,55% +4,88% 247,91 243,12 +1,97% -1,15% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-10-06 19,41 19,30 +0,57% +17,57% 77,14 76,38 +0,99% +10,81% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-10-06 19,00 18,89 +0,58% +17,14% 75,51 74,76 +1,00% +10,41% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-06 18,71 18,61 +0,54% +17,01% 74,36 73,65 +0,96% +10,29% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-10-06 25,89 25,64 +0,98% +10,12% 74,66 74,16 +0,68% +10,07% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-10-06 97,74 96,90 +0,87% +19,71% 388,44 383,50 +1,29% +12,83% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-10-06 96,30 95,48 +0,86% +19,20% 382,71 377,88 +1,28% +12,35% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-10-06 123,86 121,49 +1,95% +24,71% 357,19 351,37 +1,65% +24,65% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-10-06 122,04 119,70 +1,95% +24,18% 351,94 346,20 +1,66% +24,12% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-10-06 19,56 19,25 +1,61% +26,03% 56,41 55,67 +1,32% +25,97% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-10-06 15,78 15,53 +1,61% +23,96% 45,51 44,92 +1,31% +23,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-10-06 19,07 18,76 +1,65% +25,54% 54,99 54,26 +1,36% +25,49% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-10-06 15,04 14,80 +1,62% +23,58% 43,37 42,80 +1,33% +23,53% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-10-06 7,87 7,79 +1,03% +27,76% 31,28 30,83 +1,45% +20,42% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-10-06 10,92 10,77 +1,39% +20,26% 31,49 31,15 +1,10% +20,21% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-10-06 9,93 9,79 +1,43% +20,22% 28,64 28,31 +1,14% +20,16% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-10-06 7,63 7,55 +1,06% +27,17% 30,32 29,88 +1,48% +19,86% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-10-06 10,58 10,43 +1,44% +19,68% 30,51 30,17 +1,14% +19,63% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-10-06 183,27 180,61 +1,47% +31,09% 528,51 522,36 +1,18% +31,03% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-10-06 179,43 176,83 +1,47% +30,53% 517,44 511,43 +1,18% +30,47% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-10-06 247,29 244,94 +0,96% +17,05% 713,13 708,41 +0,67% +17,00% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-10-06 242,73 240,43 +0,96% +16,57% 699,99 695,37 +0,66% +16,52% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-10-06 17,66 17,49 +0,97% +27,51% 70,18 69,22 +1,39% +20,18% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-10-06 24,47 24,15 +1,33% +19,95% 70,57 69,85 +1,03% +19,90% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-10-06 17,22 17,06 +0,94% +26,90% 68,44 67,52 +1,36% +19,61% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-10-06 23,86 23,55 +1,32% +19,48% 68,81 68,11 +1,02% +19,43% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-10-06 9,51 9,38 +1,39% +23,67% 37,79 37,12 +1,81% +16,56% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-10-06 13,20 12,98 +1,69% +16,30% 38,07 37,54 +1,40% +16,25% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-10-06 12,65 12,44 +1,69% +16,16% 36,48 35,98 +1,39% +16,11% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-10-06 9,15 9,03 +1,33% +23,15% 36,36 35,74 +1,75% +16,07% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-10-06 12,67 12,46 +1,69% +15,81% 36,54 36,04 +1,39% +15,76% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-10-06 9,94 9,73 +2,16% +13,08% 28,66 28,14 +1,86% +13,03% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-10-06 21,52 21,20 +1,51% +33,25% 85,52 83,90 +1,93% +25,59% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-10-06 20,93 20,62 +1,50% +32,72% 83,18 81,61 +1,93% +25,09% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-10-06 21,02 20,71 +1,50% +32,70% 83,54 81,96 +1,92% +25,08% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-10-06 29,00 28,46 +1,90% +24,84% 83,63 82,31 +1,60% +24,78% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-10-06 8,16 8,08 +0,99% +9,83% 32,43 31,98 +1,41% +3,51% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-10-06 7,81 7,73 +1,03% +6,84% 31,04 30,59 +1,46% +0,70% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-10-06 8,38 8,27 +1,33% +3,46% 24,17 23,92 +1,04% +3,41% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-10-06 7,73 7,64 +1,18% +6,47% 30,72 30,24 +1,60% +0,36% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-10-06 8,27 8,16 +1,35% +2,99% 23,85 23,60 +1,05% +2,94% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-10-06 7,10 7,03 +1,00% +7,74% 20,48 20,33 +0,70% +7,69% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-10-06 5,46 5,41 +0,92% -0,91% 15,75 15,65 +0,63% -0,95% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-10-06 7,00 6,93 +1,01% +7,20% 20,19 20,04 +0,72% +7,15% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-10-06 5,40 5,35 +0,93% -1,28% 15,57 15,47 +0,64% -1,32% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-10-06 14,02 13,76 +1,89% +25,63% 55,72 54,46 +2,31% +18,41% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-10-06 15,03 14,69 +2,31% +18,25% 43,34 42,49 +2,02% +18,20% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-10-06 15,02 14,69 +2,25% 0,00% 43,31 42,49 +1,95% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-10-06 13,84 13,59 +1,84% +25,14% 55,00 53,79 +2,26% +17,94% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-10-06 14,82 14,50 +2,21% +17,71% 42,74 41,94 +1,91% +17,66% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-10-06 25,15 24,68 +1,90% +17,69% 99,95 97,68 +2,33% +10,93% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-10-06 34,82 34,04 +2,29% +10,72% 100,41 98,45 +1,99% +10,67% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-10-06 24,59 24,13 +1,91% +17,21% 97,73 95,50 +2,33% +10,47% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-10-06 34,25 33,48 +2,30% +10,31% 98,77 96,83 +2,00% +10,26% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-10-06 14,20 13,99 +1,50% +11,72% 40,95 40,46 +1,21% +11,67% 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 2010-10-06 13,75 13,54 +1,55% +11,07% 39,65 39,16 +1,26% +11,02% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-10-06 88,79 87,67 +1,28% +19,74% 352,87 346,97 +1,70% +12,86% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-10-06 123,17 121,15 +1,67% +12,70% 355,20 350,39 +1,37% +12,65% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-06 87,89 86,77 +1,29% +19,27% 349,29 343,41 +1,71% +12,42% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-10-06 121,63 119,63 +1,67% +12,24% 350,76 345,99 +1,38% +12,19% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-10-06 75,22 74,58 +0,86% +16,21% 298,94 295,17 +1,28% +9,53% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-10-06 104,22 102,95 +1,23% +9,35% 300,55 297,75 +0,94% +9,30% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-10-06 88,47 87,39 +1,24% +4,93% 255,13 252,75 +0,94% +4,89% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-10-06 73,94 73,32 +0,85% +15,69% 293,85 290,18 +1,27% +9,05% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-10-06 102,31 101,06 +1,24% +8,90% 295,04 292,29 +0,94% +8,85% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-10-06 88,40 87,32 +1,24% +4,48% 254,93 252,55 +0,94% +4,43% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-10-06 113,03 111,68 +1,21% +14,25% 325,96 323,00 +0,91% +14,20% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-10-06 113,13 111,79 +1,20% +14,25% 326,24 323,32 +0,90% +14,20% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-06 80,75 80,10 +0,81% +20,87% 320,92 317,01 +1,23% +13,92% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-10-06 110,90 109,58 +1,20% +13,77% 319,81 316,93 +0,91% +13,72% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-10-06 27,86 27,69 +0,61% +28,27% 110,72 109,59 +1,03% +20,90% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-10-06 38,59 38,21 +0,99% +20,74% 111,29 110,51 +0,70% +20,69% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-10-06 37,61 37,24 +0,99% +20,24% 108,46 107,71 +0,70% +20,18% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-10-06 147,49 145,70 +1,23% +28,71% 425,33 421,39 +0,93% +28,65% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-10-06 145,25 143,50 +1,22% +28,19% 418,87 415,03 +0,93% +28,13% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-10-06 21,48 21,35 +0,61% -5,62% 85,37 84,50 +1,03% -11,05% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-10-06 19,18 19,06 +0,63% -6,89% 76,23 75,43 +1,05% -12,24% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-10-06 20,30 20,17 +0,64% -6,24% 80,68 79,83 +1,06% -11,62% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-10-06 53,86 53,08 +1,47% -0,59% 214,05 210,07 +1,89% -6,30% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-10-06 52,23 51,47 +1,48% -1,27% 207,57 203,70 +1,90% -6,94% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-10-06 5,91 5,80 +1,90% +7,07% 17,04 16,77 +1,60% +7,02% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-10-06 8,65 8,46 +2,25% +7,05% 24,94 24,47 +1,95% +7,01% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-06 0,42 0,42 0,00% +16,67% 1,67 1,66 +0,42% +9,96% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-10-06 0,58 0,57 +1,75% +9,43% 1,67 1,65 +1,46% +9,38% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-10-06 40,40 39,56 +2,12% +32,07% 160,56 156,57 +2,55% +24,48% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-10-06 56,32 54,94 +2,51% +24,33% 162,42 158,90 +2,21% +24,27% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-10-06 45,37 44,54 +1,86% +23,12% 130,84 128,82 +1,57% +23,07% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-10-06 52,28 51,00 +2,51% +23,59% 150,76 147,50 +2,21% +23,54% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-10-06 39,36 38,55 +2,10% +31,55% 156,43 152,57 +2,53% +23,99% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-10-06 44,24 43,43 +1,87% +22,62% 127,58 125,61 +1,57% +22,56% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-10-06 54,71 53,37 +2,51% +23,81% 157,77 154,36 +2,21% +23,75% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-10-06 8,83 8,78 +0,57% +21,29% 35,09 34,75 +0,99% +14,32% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-10-06 9,01 8,92 +1,01% +14,05% 25,98 25,80 +0,72% +14,00% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-10-06 8,69 8,64 +0,58% +20,86% 34,54 34,19 +1,00% +13,92% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-10-06 8,90 8,81 +1,02% +13,67% 25,67 25,48 +0,73% +13,61% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-10-06 96,56 95,71 +0,89% +20,43% 383,75 378,79 +1,31% +13,51% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-10-06 72,23 71,46 +1,08% +4,26% 287,06 282,82 +1,50% -1,73% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-10-06 134,94 133,24 +1,28% +13,35% 389,14 385,36 +0,98% +13,30% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-10-06 118,19 116,71 +1,27% +11,58% 340,84 337,55 +0,97% +11,53% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-10-06 94,35 93,52 +0,89% +19,63% 374,97 370,12 +1,31% +12,75% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-10-06 130,75 129,11 +1,27% +12,59% 377,06 373,41 +0,98% +12,54% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-10-06 90,06 89,11 +1,07% +23,00% 357,92 352,67 +1,49% +15,93% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-10-06 88,06 86,79 +1,46% +15,76% 253,95 251,01 +1,17% +15,71% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-10-06 88,34 87,40 +1,08% +22,20% 351,08 345,90 +1,50% +15,18% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-10-06 86,34 85,10 +1,46% +15,00% 248,99 246,13 +1,16% +14,95% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-10-06 11,17 10,95 +2,01% +13,29% 32,21 31,67 +1,71% +13,23% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-10-06 10,09 9,89 +2,02% +12,74% 29,10 28,60 +1,73% +12,69% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-10-06 11,05 10,83 +2,03% +12,76% 31,87 31,32 +1,74% +12,70% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-10-06 45,30 44,85 +1,00% +15,95% 180,03 177,50 +1,42% +9,28% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-10-06 83,74 82,60 +1,38% +8,16% 332,80 326,91 +1,80% +1,95% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-10-06 62,87 62,01 +1,39% +9,11% 181,31 179,34 +1,09% +9,06% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-10-06 62,85 62,00 +1,37% +9,11% 181,25 179,32 +1,08% +9,07% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-10-06 42,86 42,44 +0,99% +15,18% 170,33 167,97 +1,41% +8,56% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-10-06 81,60 80,49 +1,38% +7,42% 324,30 318,56 +1,80% +1,25% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-10-06 59,51 58,70 +1,38% +8,38% 171,62 169,77 +1,09% +8,33% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-10-06 100,72 100,04 +0,68% +21,45% 400,28 395,93 +1,10% +14,47% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-10-06 92,26 91,30 +1,05% +13,41% 366,66 361,34 +1,47% +6,89% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-10-06 140,37 138,89 +1,07% +14,31% 404,80 401,70 +0,77% +14,26% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-10-06 138,84 137,38 +1,06% +14,30% 400,39 397,33 +0,77% +14,25% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-10-06 98,93 98,26 +0,68% +20,94% 393,17 388,88 +1,10% +13,99% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-10-06 91,24 90,28 +1,06% +12,93% 362,61 357,30 +1,48% +6,45% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-10-06 137,42 135,97 +1,07% +13,82% 396,29 393,25 +0,77% +13,77% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-10-06 70,00 69,05 +1,38% +15,38% 201,87 199,71 +1,08% +15,33% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-10-06 70,02 69,07 +1,38% +15,37% 201,92 199,76 +1,08% +15,32% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-10-06 67,56 66,64 +1,38% +14,90% 194,83 192,74 +1,09% +14,85% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-10-06 3,12 3,12 0,00% +25,81% 12,40 12,35 +0,42% +18,58% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-10-06 3,22 3,21 +0,31% +25,29% 12,80 12,70 +0,73% +18,09% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-10-06 4,07 4,10 -0,73% +26,79% 16,18 16,23 -0,32% +19,50% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-10-06 4,04 4,08 -0,98% +25,47% 16,06 16,15 -0,57% +18,26% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-10-06 10,97 10,91 +0,55% 0,00% 43,60 43,18 +0,97% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-10-06 2,70 2,69 +0,37% 0,00% 10,73 10,65 +0,79% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-10-06 3,78 3,81 -0,79% +18,50% 15,02 15,08 -0,37% +11,69% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-10-06 3,80 3,84 -1,04% +18,38% 15,10 15,20 -0,63% +11,58% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-10-06 0,00 0,00 0,00% 0,00% 15,01 14,97 +0,27% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-10-06 0,00 0,00 0,00% 0,00% 15,38 15,29 +0,59% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-10-06 3,00 2,99 +0,33% 0,00% 11,92 11,83 +0,75% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-10-06 2,40 2,40 0,00% 0,00% 9,54 9,50 +0,42% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-10-06 2,64 2,66 -0,75% +13,79% 10,49 10,53 -0,34% +7,25% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-10-06 3,05 3,07 -0,65% +12,13% 12,12 12,15 -0,24% +5,69% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)