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 2010-10-08 118,42 118,75 -0,28% +29,53% 469,60 467,61 +0,42% +22,49% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-10-08 1223,09 1226,52 -0,28% +29,38% 4850,16 4829,79 +0,42% +22,34% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-10-08 1257,82 1261,34 -0,28% +30,66% 4987,89 4966,90 +0,42% +23,55% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-10-08 1253,59 1257,09 -0,28% +29,48% 4971,11 4950,17 +0,42% +22,43% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-10-08 104,85 105,09 -0,23% +30,23% 415,78 413,82 +0,47% +23,15% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-10-08 106,32 106,63 -0,29% +23,33% 480,63 482,16 -0,32% +23,06% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-10-08 84,00 84,20 -0,24% +29,69% 333,10 331,56 +0,46% +22,63% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-10-08 9,37 9,43 -0,64% +22,48% 26,61 26,80 -0,71% +22,16% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-10-08 92,88 93,11 -0,25% +29,25% 368,32 366,65 +0,45% +22,22% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-10-08 960,44 962,59 -0,22% +31,07% 3808,62 3790,49 +0,48% +23,94% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-10-08 73,04 73,53 -0,67% -6,36% 289,64 289,55 +0,03% -11,45% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-10-08 58,16 58,55 -0,67% -7,05% 230,63 230,56 +0,03% -12,11% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-10-08 17,92 18,06 -0,78% +20,43% 71,06 71,12 -0,08% +13,88% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-10-08 16,77 16,98 -1,24% +13,46% 47,63 48,26 -1,31% +13,16% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-10-08 17,99 18,14 -0,83% +20,74% 71,34 71,43 -0,13% +14,17% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-10-08 19,05 19,28 -1,19% +13,53% 54,10 54,80 -1,27% +13,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-10-08 106,41 106,47 -0,06% 0,00% 421,97 419,26 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-10-08 6,72 6,72 0,00% -2,18% 26,65 26,46 +0,70% -7,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-10-08 6,60 6,60 0,00% -2,65% 26,17 25,99 +0,70% -7,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-10-08 9,08 9,09 -0,11% -4,82% 36,01 35,79 +0,59% -10,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-10-08 136,54 137,54 -0,73% +14,78% 617,24 621,93 -0,75% +14,53% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-10-08 49,60 50,16 -1,12% +13,81% 140,87 142,56 -1,19% +13,51% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-10-08 126,43 127,31 -0,69% +20,64% 501,36 501,32 +0,01% +14,07% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-10-08 2055,60 2078,81 -1,12% +15,28% 5838,11 5908,39 -1,19% +14,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-10-08 102,81 102,97 -0,16% +19,57% 407,69 405,48 +0,55% +13,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-10-08 104,30 104,46 -0,15% +19,98% 413,60 411,34 +0,55% +13,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-10-08 103,01 103,17 -0,16% +19,09% 408,49 406,26 +0,55% +12,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-10-08 1064,17 1065,80 -0,15% +19,93% 4219,97 4196,91 +0,55% +13,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-10-08 1097,90 1099,58 -0,15% +21,04% 4353,72 4329,93 +0,55% +14,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-10-08 1070,04 1071,67 -0,15% +19,94% 4243,24 4220,02 +0,55% +13,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-10-08 117,91 118,25 -0,29% +29,03% 467,57 465,64 +0,41% +22,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-10-08 114,76 115,09 -0,29% +28,57% 455,08 453,20 +0,41% +21,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-10-08 1038,33 1041,23 -0,28% 0,00% 4117,50 4100,16 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-10-08 143,51 143,93 -0,29% +23,04% 648,75 650,82 -0,32% +22,77% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-10-08 119,55 119,56 -0,01% 0,00% 474,08 470,80 +0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-10-08 1207,31 1207,47 -0,01% +19,19% 4787,59 4754,78 +0,69% +12,71% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-10-08 160,07 160,50 -0,27% +7,36% 634,76 632,02 +0,43% +1,52% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-10-08 158,25 158,67 -0,26% +11,88% 627,54 624,81 +0,44% +5,80% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-10-08 1622,07 1626,37 -0,26% +13,70% 6432,32 6404,32 +0,44% +7,52% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-10-08 90,86 91,44 -0,63% +14,39% 360,31 360,07 +0,06% +8,17% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-10-08 7,32 7,40 -1,08% +12,96% 20,79 21,03 -1,15% +12,66% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-10-08 92,88 93,47 -0,63% +19,20% 368,32 368,07 +0,07% +12,71% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-10-08 980,71 986,90 -0,63% +20,94% 3889,01 3886,21 +0,07% +14,36% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-10-08 8,03 8,07 -0,50% +5,52% 22,81 22,94 -0,57% +5,24% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-10-08 11,76 11,79 -0,25% +4,91% 46,63 46,43 +0,45% -0,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-10-08 5,46 5,47 -0,18% +11,43% 21,65 21,54 +0,52% +5,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-10-08 7,00 7,00 0,00% +10,94% 27,76 27,56 +0,70% +4,90% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-10-08 7,20 7,21 -0,14% +12,85% 28,55 28,39 +0,56% +6,71% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-10-08 11,78 11,80 -0,17% +7,78% 33,46 33,54 -0,24% +7,49% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-10-08 79,99 81,12 -1,39% +0,67% 227,18 230,56 -1,47% +0,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-10-08 108,17 109,26 -1,00% 0,00% 428,95 430,24 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-10-08 9,83 9,94 -1,11% -4,38% 21,38 21,56 -0,86% +2,17% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-10-08 83,89 85,07 -1,39% +1,98% 238,26 241,79 -1,46% +1,71% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-10-08 81,98 83,14 -1,40% +0,87% 232,83 236,30 -1,47% +0,60% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-10-08 87,20 88,43 -1,39% +2,87% 247,66 251,34 -1,46% +2,59% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-10-08 81,51 82,66 -1,39% +0,87% 231,50 234,94 -1,46% +0,60% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-10-08 94,12 93,93 +0,20% 0,00% 373,23 369,88 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-10-08 9,37 9,39 -0,21% +7,83% 26,61 26,69 -0,29% +7,54% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-10-08 82,98 82,81 +0,21% +13,56% 329,06 326,09 +0,91% +7,38% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-10-08 1426,29 1423,37 +0,21% +15,16% 5655,95 5604,95 +0,91% +8,89% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-10-08 1020,74 1022,83 -0,20% 0,00% 2899,00 2907,09 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-10-08 801,12 802,65 -0,19% +6,50% 3176,84 3160,68 +0,51% +0,70% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-10-08 102,77 103,78 -0,97% 0,00% 291,88 294,96 -1,05% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-10-08 197,89 199,02 -0,57% 0,00% 784,73 783,70 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-10-08 102,88 103,90 -0,98% 0,00% 292,19 295,31 -1,06% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-10-08 196,53 197,65 -0,57% 0,00% 779,34 778,31 +0,13% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-10-08 11,77 11,80 -0,25% +13,39% 33,43 33,54 -0,33% +13,09% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-10-08 19,99 20,01 -0,10% +24,32% 79,27 78,80 +0,60% +17,55% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-10-08 17,47 17,51 -0,23% +18,36% 78,97 79,18 -0,25% +18,11% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-10-08 27,85 27,90 -0,18% +17,51% 79,10 79,30 -0,25% +17,20% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-10-08 19,18 19,20 -0,10% +23,74% 76,06 75,61 +0,60% +17,01% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-10-08 26,71 26,76 -0,19% +16,89% 75,86 76,06 -0,26% +16,58% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-10-08 16,95 16,99 -0,24% 0,00% 76,62 76,83 -0,26% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-10-08 12,11 12,02 +0,75% +12,13% 48,02 47,33 +1,46% +6,03% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-10-08 12,71 12,60 +0,87% +14,30% 36,10 35,81 +0,80% +13,99% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-10-08 12,01 11,91 +0,84% +11,62% 47,63 46,90 +1,55% +5,54% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-10-08 10,99 10,99 0,00% +16,67% 43,58 43,28 +0,70% +10,32% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-10-08 10,71 10,72 -0,09% +16,03% 42,47 42,21 +0,61% +9,72% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-10-08 94,56 95,06 -0,53% +25,93% 374,98 374,33 +0,17% +19,08% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-10-08 131,72 132,52 -0,60% +19,02% 374,10 376,65 -0,68% +18,70% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-10-08 89,18 89,65 -0,52% +25,31% 353,64 353,02 +0,18% +18,49% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-10-08 124,21 124,97 -0,61% +18,43% 352,77 355,19 -0,68% +18,11% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-10-08 31,11 31,16 -0,16% +14,63% 88,36 88,56 -0,23% +14,32% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-10-08 21,07 21,09 -0,09% +20,68% 83,55 83,05 +0,61% +14,11% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-10-08 29,35 29,40 -0,17% +14,07% 83,36 83,56 -0,24% +13,76% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-10-08 15,68 15,70 -0,13% +4,39% 62,18 61,82 +0,58% -1,29% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-10-08 21,85 21,89 -0,18% -1,27% 62,06 62,22 -0,26% -1,53% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-10-08 14,85 14,87 -0,13% +3,92% 58,89 58,56 +0,57% -1,74% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-10-08 20,69 20,73 -0,19% -1,76% 58,76 58,92 -0,27% -2,02% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-10-08 14,00 13,99 +0,07% +12,72% 55,52 55,09 +0,78% +6,59% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-10-08 19,50 19,50 0,00% +6,50% 55,38 55,42 -0,07% +6,22% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-10-08 13,75 13,74 +0,07% +12,15% 54,53 54,11 +0,78% +6,05% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-10-08 70,02 70,18 -0,23% +9,39% 277,66 276,36 +0,47% +3,44% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-10-08 9,98 10,00 -0,20% 0,00% 28,34 28,42 -0,27% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-10-08 97,53 97,83 -0,31% +3,39% 277,00 278,05 -0,38% +3,12% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-10-08 66,14 66,29 -0,23% +8,84% 262,28 261,04 +0,48% +2,91% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-10-08 18,91 18,92 -0,05% +21,30% 74,99 74,50 +0,65% +14,70% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-10-08 26,33 26,38 -0,19% +14,63% 74,78 74,98 -0,26% +14,32% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-10-08 18,36 18,38 -0,11% +20,63% 72,81 72,38 +0,59% +14,07% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-10-08 25,58 25,63 -0,20% +14,04% 72,65 72,85 -0,27% +13,74% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-10-08 34,35 34,37 -0,06% +0,53% 136,22 135,34 +0,65% -4,94% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-10-08 30,01 30,07 -0,20% -4,30% 135,66 135,97 -0,23% -4,51% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-10-08 47,85 47,91 -0,13% -4,98% 135,90 136,17 -0,20% -5,24% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-10-08 33,11 33,13 -0,06% +0,03% 131,30 130,46 +0,64% -5,41% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-10-08 46,12 46,19 -0,15% -5,47% 130,99 131,28 -0,23% -5,72% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-10-08 8,40 8,39 +0,12% +15,23% 33,31 33,04 +0,82% +8,96% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-10-08 11,70 11,69 +0,09% +8,84% 33,23 33,23 +0,01% +8,55% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-10-08 8,40 8,39 +0,12% +7,01% 33,31 33,04 +0,82% +1,18% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-10-08 8,21 8,20 +0,12% +14,66% 32,56 32,29 +0,83% +8,43% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-08 8,37 8,37 0,00% 0,00% 33,19 32,96 +0,70% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-10-08 11,43 11,43 0,00% +8,24% 32,46 32,49 -0,07% +7,95% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-10-08 6,47 6,47 0,00% +6,07% 25,66 25,48 +0,70% +0,29% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-10-08 9,28 9,28 0,00% +8,03% 26,36 26,38 -0,07% +7,74% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-10-08 6,36 6,36 0,00% +5,47% 25,22 25,04 +0,70% -0,27% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-08 23,30 23,21 +0,39% +11,43% 92,40 91,40 +1,09% +5,37% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-10-08 32,45 32,36 +0,28% +5,29% 92,16 91,97 +0,20% +5,01% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-08 22,05 21,96 +0,41% +10,92% 87,44 86,47 +1,12% +4,88% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-10-08 30,71 30,62 +0,29% +4,81% 87,22 87,03 +0,22% +4,53% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-10-08 41,01 40,90 +0,27% +14,84% 162,62 161,06 +0,97% +8,59% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-10-08 57,12 57,02 +0,18% +8,55% 162,23 162,06 +0,10% +8,26% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-10-08 39,40 39,30 +0,25% +14,27% 156,24 154,76 +0,96% +8,05% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-10-08 54,88 54,79 +0,16% +7,99% 155,87 155,72 +0,09% +7,70% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-10-08 20,68 20,83 -0,72% +40,20% 82,01 82,02 -0,02% +32,57% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-10-08 28,81 29,04 -0,79% +32,52% 81,82 82,54 -0,87% +32,17% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-10-08 20,23 20,38 -0,74% +39,52% 80,22 80,25 -0,04% +31,93% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-10-08 28,18 28,40 -0,77% +31,87% 80,03 80,72 -0,85% +31,52% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-10-08 707,00 711,00 -0,56% -5,61% 24,35 24,31 +0,14% +0,67% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-10-08 6,35 6,34 +0,16% +8,55% 25,18 24,97 +0,86% +2,64% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-10-08 4,82 4,85 -0,62% -6,95% 19,11 19,10 +0,08% -12,01% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-10-08 8,85 8,84 +0,11% +2,67% 25,13 25,12 +0,04% +2,39% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-10-08 6,20 6,19 +0,16% +8,01% 24,59 24,38 +0,87% +2,14% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-08 4,75 4,77 -0,42% -7,23% 18,84 18,78 +0,28% -12,27% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-10-08 8,64 8,64 0,00% +2,13% 24,54 24,56 -0,07% +1,86% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-08 25,55 25,63 -0,31% +11,47% 101,32 100,93 +0,39% +5,41% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-10-08 20,01 20,20 -0,94% -3,66% 79,35 79,54 -0,24% -8,90% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-10-08 35,59 35,73 -0,39% +5,36% 101,08 101,55 -0,47% +5,08% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-08 24,10 24,18 -0,33% +10,91% 95,57 95,22 +0,37% +4,87% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-10-08 33,57 33,70 -0,39% +4,84% 95,34 95,78 -0,46% +4,56% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-10-08 70,58 70,35 +0,33% +32,32% 279,88 277,02 +1,03% +25,12% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-10-08 61,66 61,54 +0,19% +25,99% 278,74 278,27 +0,17% +25,72% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-10-08 12,42 12,39 +0,24% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-10-08 98,32 98,07 +0,25% +25,07% 279,24 278,74 +0,18% +24,74% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-10-08 67,74 67,53 +0,31% +31,66% 268,62 265,92 +1,02% +24,50% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-10-08 59,18 59,07 +0,19% +25,35% 267,53 267,10 +0,16% +25,09% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-10-08 94,36 94,13 +0,24% +24,45% 267,99 267,54 +0,17% +24,12% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-10-08 5,63 5,61 +0,36% -6,48% 22,33 22,09 +1,06% -11,57% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-10-08 7,84 7,82 +0,26% -11,61% 22,27 22,23 +0,18% -11,85% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-10-08 5,38 5,36 +0,37% -6,92% 21,33 21,11 +1,08% -11,99% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-10-08 7,49 7,47 +0,27% -11,99% 21,27 21,23 +0,19% -12,22% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-10-08 19,05 19,07 -0,10% +14,83% 75,54 75,09 +0,60% +8,58% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-10-08 16,65 16,68 -0,18% +9,40% 75,27 75,42 -0,21% +9,16% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-10-08 26,54 26,58 -0,15% +8,55% 75,38 75,55 -0,22% +8,26% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-10-08 18,31 18,32 -0,05% +14,29% 72,61 72,14 +0,65% +8,08% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-10-08 25,50 25,53 -0,12% +8,05% 72,42 72,56 -0,19% +7,76% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-10-08 69,75 69,86 -0,16% +21,86% 276,59 275,10 +0,54% +15,22% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-10-08 60,93 61,11 -0,29% +15,99% 275,44 276,33 -0,32% +15,74% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-10-08 97,15 97,39 -0,25% +15,16% 275,92 276,80 -0,32% +14,85% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-10-08 65,86 65,98 -0,18% +21,22% 261,17 259,82 +0,52% +14,63% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-10-08 57,54 57,71 -0,29% +15,40% 260,12 260,95 -0,32% +15,16% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-10-08 31,35 31,27 +0,26% +14,08% 124,32 123,14 +0,96% +7,87% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-10-08 27,38 27,36 +0,07% +8,56% 123,77 123,72 +0,05% +8,33% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-10-08 43,66 43,60 +0,14% +7,80% 124,00 123,92 +0,06% +7,51% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-10-08 31,42 31,38 +0,13% +6,04% 124,60 123,57 +0,83% +0,27% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-10-08 30,03 29,96 +0,23% +13,49% 119,08 117,98 +0,94% +7,32% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-10-08 28,08 28,04 +0,14% +5,52% 111,35 110,42 +0,85% -0,22% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-10-08 41,83 41,76 +0,17% +7,26% 118,80 118,69 +0,09% +6,97% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-10-08 10,50 10,44 +0,57% +11,35% 41,64 41,11 +1,28% +5,29% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-10-08 10,46 10,41 +0,48% +3,56% 41,48 40,99 +1,19% -2,07% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-10-08 14,62 14,55 +0,48% +5,18% 41,52 41,35 +0,41% +4,90% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-10-08 10,13 10,07 +0,60% +10,83% 40,17 39,65 +1,30% +4,80% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-08 9,73 9,68 +0,52% +3,07% 38,58 38,12 +1,22% -2,54% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-10-08 14,11 14,03 +0,57% +4,75% 40,07 39,88 +0,50% +4,47% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-10-08 6,25 6,21 +0,64% +17,04% 24,78 24,45 +1,35% +10,67% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-10-08 8,70 8,66 +0,46% +10,55% 24,71 24,61 +0,39% +10,25% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-10-08 6,00 5,97 +0,50% +16,28% 23,79 23,51 +1,21% +9,95% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-10-08 8,36 8,32 +0,48% +10,00% 23,74 23,65 +0,41% +9,71% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-08 81,34 80,76 +0,72% +21,58% 322,55 318,02 +1,43% +14,97% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-10-08 113,29 112,59 +0,62% +14,91% 321,75 320,00 +0,55% +14,60% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-08 76,80 76,26 +0,71% +20,98% 304,55 300,30 +1,42% +14,40% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-10-08 106,97 106,31 +0,62% +14,35% 303,81 302,15 +0,55% +14,04% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-10-08 10,91 10,63 +2,63% 0,00% 43,26 41,86 +3,36% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-10-08 11,06 10,74 +2,98% 0,00% 31,41 30,53 +2,90% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-10-08 7,91 7,68 +2,99% 0,00% 31,37 30,24 +3,72% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-10-08 16,44 16,38 +0,37% +11,46% 65,19 64,50 +1,07% +5,39% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-10-08 7,15 7,13 +0,28% +2,73% 28,35 28,08 +0,99% -2,86% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-10-08 22,90 22,83 +0,31% +5,34% 65,04 64,89 +0,23% +5,05% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-10-08 15,68 15,62 +0,38% +10,89% 62,18 61,51 +1,09% +4,86% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-10-08 7,05 7,03 +0,28% +2,32% 27,96 27,68 +0,99% -3,25% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-10-08 21,84 21,77 +0,32% +4,80% 62,03 61,87 +0,25% +4,52% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-10-08 11,48 11,54 -0,52% +2,87% 45,52 45,44 +0,18% -2,73% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-10-08 15,99 16,09 -0,62% -2,80% 45,41 45,73 -0,69% -3,06% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-10-08 11,03 11,08 -0,45% +2,41% 43,74 43,63 +0,25% -3,16% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-10-08 15,36 15,45 -0,58% -3,27% 43,62 43,91 -0,66% -3,53% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-10-08 45,01 45,33 -0,71% +31,22% 178,49 178,50 -0,01% +24,08% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-10-08 11,31 11,39 -0,70% +22,01% 44,85 44,85 0,00% +15,37% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-10-08 62,70 63,20 -0,79% +24,06% 178,07 179,63 -0,86% +23,73% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-10-08 42,51 42,81 -0,70% +30,60% 168,57 168,58 0,00% +23,49% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-10-08 11,13 11,22 -0,80% +21,24% 44,14 44,18 -0,10% +14,64% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-10-08 59,21 59,68 -0,79% +23,43% 168,16 169,62 -0,86% +23,10% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-10-08 10,73 10,66 +0,66% +13,31% 42,55 41,98 +1,36% +7,14% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-10-08 14,94 14,86 +0,54% +7,10% 42,43 42,24 +0,46% +6,81% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-10-08 10,24 10,18 +0,59% +12,65% 40,61 40,09 +1,30% +6,52% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-10-08 14,27 14,19 +0,56% +6,57% 40,53 40,33 +0,49% +6,29% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-10-08 54,06 53,83 +0,43% +29,95% 214,38 211,97 +1,13% +22,88% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-10-08 7,43 7,41 +0,27% +18,88% 29,46 29,18 +0,98% +12,41% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-10-08 11,52 11,48 +0,35% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-10-08 75,30 75,05 +0,33% +22,82% 213,86 213,31 +0,26% +22,49% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-10-08 51,17 50,96 +0,41% +29,28% 202,91 200,67 +1,12% +22,25% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-10-08 7,33 7,31 +0,27% +18,42% 29,07 28,79 +0,98% +11,97% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-10-08 71,28 71,04 +0,34% +22,20% 202,44 201,91 +0,26% +21,88% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-10-08 8,24 8,28 -0,48% +18,73% 32,68 32,60 +0,22% +12,27% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-10-08 7,20 7,24 -0,55% +13,03% 32,55 32,74 -0,58% +12,79% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-10-08 11,48 11,54 -0,52% +12,22% 32,60 32,80 -0,59% +11,92% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-10-08 7,94 7,97 -0,38% +18,15% 31,49 31,38 +0,32% +11,73% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-10-08 11,06 11,11 -0,45% +11,72% 31,41 31,58 -0,52% +11,42% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-10-08 97,05 96,96 +0,09% +12,09% 384,85 381,81 +0,80% +5,99% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-10-08 96,64 96,55 +0,09% +11,62% 383,23 380,19 +0,80% +5,55% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-08 101,12 101,12 0,00% +64,08% 400,99 398,19 +0,70% +55,15% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-10-08 86,95 86,95 0,00% +55,85% 393,07 393,17 -0,03% +55,52% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-10-08 142,15 142,15 0,00% +53,31% 403,72 404,02 -0,07% +52,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-10-08 177,92 177,58 +0,19% +9,27% 705,54 699,27 +0,90% +3,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-10-08 115,42 115,20 +0,19% +5,65% 457,70 453,63 +0,90% -0,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-10-08 373,35 373,78 -0,12% +10,06% 1480,52 1471,87 +0,59% +4,07% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-10-08 974,36 962,04 +1,28% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-10-08 230,38 230,65 -0,12% +6,43% 913,57 908,25 +0,59% +0,64% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-10-08 127,78 127,93 -0,12% +9,28% 506,71 503,76 +0,59% +3,33% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-10-08 163,31 163,21 +0,06% +12,95% 463,82 463,88 -0,01% +12,65% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-10-08 152,43 152,34 +0,06% +10,86% 432,92 432,98 -0,02% +10,56% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-10-08 158,07 157,98 +0,06% +12,11% 448,94 449,01 -0,02% +11,82% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-10-08 80,19 80,56 -0,46% +19,01% 227,75 228,97 -0,53% +18,69% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-10-08 81,20 81,58 -0,47% +19,78% 230,62 231,87 -0,54% +19,46% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-10-08 9,88 9,85 +0,30% +5,78% 28,06 28,00 +0,23% +5,50% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-10-08 10,87 10,84 +0,28% +11,26% 43,10 42,69 +0,98% +5,20% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-10-08 18,69 18,74 -0,27% +35,34% 53,08 53,26 -0,34% +34,98% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-10-08 9,63 9,65 -0,21% +22,21% 38,19 38,00 +0,49% +15,56% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-10-08 19,28 19,31 -0,16% +28,19% 76,45 76,04 +0,55% +21,22% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-10-08 16,46 16,47 -0,06% +21,21% 46,75 46,81 -0,13% +20,88% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-10-08 11,79 11,75 +0,34% 0,00% 46,75 46,27 +1,05% 0,00% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-10-08 11,97 11,92 +0,42% 0,00% 34,00 33,88 +0,35% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-10-08 14,17 14,23 -0,42% +38,79% 56,19 56,03 +0,28% +31,23% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-10-08 12,50 12,54 -0,32% +30,75% 35,50 35,64 -0,39% +30,40% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-10-08 12,87 12,82 +0,39% +27,43% 51,04 50,48 +1,10% +20,49% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-10-08 13,39 13,33 +0,45% +20,09% 38,03 37,89 +0,38% +19,77% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-10-08 12,54 12,49 +0,40% +26,67% 49,73 49,18 +1,11% +19,77% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-10-08 8,92 8,92 0,00% +7,21% 35,37 35,13 +0,70% +1,38% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-10-08 10,46 10,44 +0,19% +23,79% 41,48 41,11 +0,90% +17,05% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-10-08 23,87 23,83 +0,17% +22,72% 94,66 93,84 +0,87% +16,05% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-10-08 9,16 9,15 +0,11% +11,30% 36,32 36,03 +0,81% +5,24% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-10-08 8,83 8,82 +0,11% +10,38% 35,02 34,73 +0,82% +4,37% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-10-08 8,34 8,35 -0,12% +2,33% 33,07 32,88 +0,58% -3,24% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-10-08 28,39 28,43 -0,14% +1,61% 112,58 111,95 +0,56% -3,92% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-08 10,15 10,11 +0,40% +26,40% 40,25 39,81 +1,10% +19,52% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-10-08 15,78 15,72 +0,38% +25,24% 62,58 61,90 +1,09% +18,42% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-10-08 9,19 9,23 -0,43% +3,84% 36,44 36,35 +0,27% -1,81% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-10-08 10,06 10,03 +0,30% +15,23% 39,89 39,50 +1,00% +8,96% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-10-08 10,77 10,78 -0,09% +18,87% 42,71 42,45 +0,61% +12,41% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-10-08 9,98 9,99 -0,10% +17,97% 39,58 39,34 +0,60% +11,55% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-10-08 15,77 15,79 -0,13% +9,13% 62,54 62,18 +0,58% +3,20% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-10-08 9,85 9,83 +0,20% +15,61% 39,06 38,71 +0,91% +9,32% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-10-08 14,38 14,35 +0,21% +14,76% 57,02 56,51 +0,91% +8,52% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-10-08 30,57 30,28 +0,96% +18,90% 121,22 119,24 +1,67% +12,43% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-10-08 9,60 9,57 +0,31% +14,56% 38,07 37,68 +1,02% +8,32% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-10-08 9,32 9,29 +0,32% +13,80% 36,96 36,58 +1,03% +7,61% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-10-08 8,84 8,84 0,00% +27,38% 35,05 34,81 +0,70% +20,45% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-10-08 10,45 10,44 +0,10% +20,25% 29,68 29,67 +0,02% +19,93% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-10-08 8,55 8,55 0,00% +26,67% 33,91 33,67 +0,70% +19,77% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-10-08 6,05 6,04 +0,17% +14,15% 23,99 23,78 +0,87% +7,94% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-10-08 26,19 26,14 +0,19% +22,67% 103,86 102,93 +0,90% +15,99% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-10-08 9,70 9,73 -0,31% -8,92% 38,47 38,31 +0,39% -13,88% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-10-08 27,39 27,47 -0,29% -9,54% 108,61 108,17 +0,41% -14,47% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-10-08 5,79 5,78 +0,17% -5,24% 22,96 22,76 +0,88% -10,39% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-10-08 14,03 14,02 +0,07% +14,53% 55,64 55,21 +0,78% +8,30% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-10-08 55,38 54,78 +1,10% +30,74% 219,61 215,71 +1,81% +23,62% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-10-08 10,13 10,13 0,00% +29,04% 40,17 39,89 +0,70% +22,02% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-10-08 8,75 8,75 0,00% -0,68% 25,90 25,73 +0,68% +6,13% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-10-08 9,06 9,03 +0,33% +12,13% 35,93 35,56 +1,04% +6,03% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-10-08 13,67 13,63 +0,29% +20,87% 38,82 38,74 +0,22% +20,54% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-10-08 30,90 30,81 +0,29% +27,32% 122,53 121,32 +1,00% +20,39% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-10-08 12,80 12,72 +0,63% +15,52% 50,76 50,09 +1,34% +9,24% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-10-08 12,61 12,53 +0,64% +13,91% 50,01 49,34 +1,35% +7,71% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-10-08 13,04 12,94 +0,77% +16,01% 37,03 36,78 +0,70% +15,70% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-10-08 564,30 566,80 -0,44% -6,65% 19,43 19,38 +0,27% -0,45% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-10-08 24,39 24,54 -0,61% +40,25% 96,72 96,63 +0,09% +32,62% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-10-08 23,58 23,71 -0,55% +31,15% 93,51 93,37 +0,15% +24,01% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-10-08 34,04 34,22 -0,53% +32,19% 96,68 97,26 -0,60% +31,84% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-10-08 34,18 34,40 -0,64% +39,51% 135,54 135,46 +0,06% +31,92% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-10-08 32,95 33,12 -0,51% +30,29% 130,66 130,42 +0,19% +23,20% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-10-08 12,87 12,93 -0,46% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-10-08 47,60 47,86 -0,54% +31,49% 135,19 136,03 -0,62% +31,14% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-08 26,60 26,82 -0,82% +54,92% 105,48 105,61 -0,12% +46,49% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-10-08 27,16 27,34 -0,66% +46,02% 77,14 77,71 -0,73% +45,63% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-10-08 9,54 9,45 +0,95% +10,80% 27,09 26,86 +0,88% +10,51% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-10-08 8,75 8,67 +0,92% +10,06% 24,85 24,64 +0,85% +9,77% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-10-08 16,57 16,52 +0,30% +22,38% 65,71 65,05 +1,01% +15,72% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-10-08 12,82 12,77 +0,39% +13,25% 50,84 50,29 +1,10% +7,09% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-10-08 19,08 19,01 +0,37% +15,36% 54,19 54,03 +0,29% +15,05% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-10-08 16,17 16,12 +0,31% +21,76% 64,12 63,48 +1,02% +15,14% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-10-08 10,61 10,58 +0,28% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-10-08 18,61 18,54 +0,38% +14,73% 52,85 52,69 +0,30% +14,43% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-10-08 25,28 25,34 -0,24% +22,07% 71,80 72,02 -0,31% +21,74% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-10-08 25,43 25,49 -0,24% +21,44% 72,22 72,45 -0,31% +21,12% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-10-08 30,09 29,94 +0,50% +23,07% 119,32 117,90 +1,21% +16,37% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-10-08 41,90 41,65 +0,60% +16,00% 119,00 118,38 +0,53% +15,69% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-10-08 28,40 28,26 +0,50% +22,41% 112,62 111,28 +1,20% +15,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-10-08 38,09 38,04 +0,13% +17,71% 108,18 108,12 +0,06% +17,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-10-08 15,01 15,00 +0,07% +24,25% 59,52 59,07 +0,77% +17,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-10-08 20,89 20,86 +0,14% +17,16% 59,33 59,29 +0,07% +16,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-08 9,06 9,07 -0,11% +38,96% 35,93 35,72 +0,59% +31,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-10-08 8,83 8,83 0,00% +30,81% 25,08 25,10 -0,07% +30,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-10-08 8,70 8,71 -0,11% +30,24% 24,71 24,76 -0,19% +29,89% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-08 12,39 12,37 +0,16% +0,08% 49,13 48,71 +0,87% -5,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-08 12,96 12,96 0,00% +1,81% 51,39 51,03 +0,70% -3,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-10-08 14,21 14,19 +0,14% -4,05% 40,36 40,33 +0,07% -4,31% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-08 7,59 7,58 +0,13% -0,65% 30,10 29,85 +0,84% -6,06% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-08 12,78 12,78 0,00% +1,03% 50,68 50,33 +0,70% -4,47% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-10-08 13,60 13,58 +0,15% +5,26% 53,93 53,48 +0,85% -0,46% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-10-08 18,91 18,87 +0,21% -0,79% 53,71 53,63 +0,14% -1,05% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-10-08 12,81 12,79 +0,16% +4,49% 50,80 50,36 +0,86% -1,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-10-08 9,24 9,26 -0,22% +17,86% 36,64 36,46 +0,49% +11,44% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-10-08 8,56 8,58 -0,23% +16,94% 33,94 33,79 +0,47% +10,58% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-10-08 19,67 19,76 -0,46% +17,36% 78,00 77,81 +0,24% +10,98% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-08 27,41 27,51 -0,36% +10,66% 77,85 78,19 -0,44% +10,36% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-10-08 19,07 19,15 -0,42% +16,49% 75,62 75,41 +0,28% +10,15% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-10-08 16,04 16,04 0,00% +16,06% 63,61 63,16 +0,70% +9,75% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-10-08 10,03 10,02 +0,10% 0,00% 39,77 39,46 +0,80% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-10-08 16,37 16,35 +0,12% +9,35% 46,49 46,47 +0,05% +9,06% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-10-08 15,88 15,88 0,00% +15,41% 62,97 62,53 +0,70% +9,13% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-10-08 15,62 15,61 +0,06% +8,62% 61,94 61,47 +0,77% +2,71% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-10-08 11,54 11,50 +0,35% +5,29% 45,76 45,28 +1,05% -0,44% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-10-08 9,88 9,85 +0,30% +4,44% 39,18 38,79 +1,01% -1,24% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-10-08 9,49 9,49 0,00% +7,72% 37,63 37,37 +0,70% +1,86% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-10-08 10,51 10,49 +0,19% +1,55% 29,85 29,81 +0,12% +1,28% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-10-08 26,61 26,49 +0,45% +5,01% 75,58 75,29 +0,38% +4,73% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-10-08 17,84 17,76 +0,45% +4,21% 50,67 50,48 +0,38% +3,93% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-10-08 17,98 17,95 +0,17% +7,22% 51,06 51,02 +0,09% +6,93% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-10-08 16,88 16,86 +0,12% +6,43% 47,94 47,92 +0,04% +6,15% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-10-08 9,60 9,61 -0,10% 0,00% 38,07 37,84 +0,60% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-10-08 10,72 10,72 0,00% 0,00% 42,51 42,21 +0,70% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-10-08 10,51 10,51 0,00% +9,14% 29,85 29,87 -0,07% +8,85% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-10-08 9,57 9,58 -0,10% 0,00% 37,95 37,72 +0,60% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-10-08 9,75 9,75 0,00% +8,33% 27,69 27,71 -0,07% +8,04% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-08 21,06 21,13 -0,33% +17,00% 59,81 60,06 -0,40% +16,69% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-10-08 19,59 19,65 -0,31% +16,05% 55,64 55,85 -0,38% +15,74% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-10-08 33,38 33,22 +0,48% +20,51% 94,80 94,42 +0,41% +20,18% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-10-08 22,98 22,87 +0,48% +19,63% 65,27 65,00 +0,41% +19,31% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-10-08 11,52 11,37 +1,32% 0,00% 45,68 44,77 +2,03% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-10-08 11,95 11,79 +1,36% 0,00% 47,39 46,43 +2,07% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-10-08 12,05 11,88 +1,43% 0,00% 34,22 33,77 +1,36% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-10-08 11,48 11,33 +1,32% 0,00% 45,52 44,62 +2,04% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-10-08 12,01 11,84 +1,44% 0,00% 34,11 33,65 +1,36% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-10-08 8,91 8,89 +0,22% +11,38% 35,33 35,01 +0,93% +5,31% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-10-08 12,43 12,38 +0,40% +4,98% 35,30 35,19 +0,33% +4,70% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-10-08 8,22 8,19 +0,37% +10,63% 32,60 32,25 +1,07% +4,61% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-10-08 24,69 24,94 -1,00% +44,05% 97,91 98,21 -0,31% +36,21% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-10-08 28,43 28,70 -0,94% +35,77% 80,74 81,57 -1,01% +35,41% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-10-08 23,88 24,13 -1,04% +42,99% 94,70 95,02 -0,34% +35,21% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-10-08 13,16 13,28 -0,90% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-10-08 27,40 27,65 -0,90% +34,78% 77,82 78,59 -0,98% +34,42% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-10-08 4,00 4,02 -0,50% +9,59% 15,86 15,83 +0,20% +3,63% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-10-08 5,57 5,60 -0,54% +3,34% 15,82 15,92 -0,61% +3,06% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-10-08 3,69 3,71 -0,54% +9,17% 14,63 14,61 +0,16% +3,23% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-10-08 7,86 7,89 -0,38% +2,75% 22,32 22,43 -0,45% +2,47% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-10-08 5,86 5,88 -0,34% +14,01% 16,64 16,71 -0,41% +13,70% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-10-08 16,07 16,13 -0,37% +13,49% 45,64 45,84 -0,45% +13,19% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-10-08 94,94 93,19 +1,88% +21,86% 269,64 264,87 +1,80% +21,53% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-10-08 11,52 11,33 +1,68% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-10-08 50,25 49,33 +1,86% +21,23% 142,72 140,21 +1,79% +20,91% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-10-08 3,37 3,37 0,00% +4,33% 13,36 13,27 +0,70% -1,34% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-10-08 2,85 2,85 0,00% -1,72% 11,30 11,22 +0,70% -7,07% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-10-08 4,73 4,73 0,00% -1,66% 13,43 13,44 -0,07% -1,93% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-10-08 2,82 2,82 0,00% -2,42% 11,18 11,10 +0,70% -7,73% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-10-08 4,67 4,67 0,00% -2,10% 13,26 13,27 -0,07% -2,36% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-10-08 31,68 31,67 +0,03% +13,83% 125,63 124,71 +0,74% +7,64% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-10-08 30,35 30,31 +0,13% +7,24% 120,35 119,36 +0,84% +1,41% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-10-08 44,09 44,02 +0,16% +7,30% 125,22 125,11 +0,08% +7,01% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-10-08 16,28 16,27 +0,06% +12,98% 64,56 64,07 +0,77% +6,83% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-10-08 22,71 22,68 +0,13% +6,47% 64,50 64,46 +0,06% +6,19% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-10-08 16,04 16,05 -0,06% +7,36% 63,61 63,20 +0,64% +1,52% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-10-08 22,35 22,34 +0,04% +1,22% 63,48 63,49 -0,03% +0,95% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-10-08 13,90 13,91 -0,07% +6,60% 55,12 54,77 +0,63% +0,79% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-10-08 19,28 19,27 +0,05% +0,47% 54,76 54,77 -0,02% +0,20% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-10-08 11,25 11,26 -0,09% +13,18% 44,61 44,34 +0,61% +7,02% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-10-08 12,96 12,95 +0,08% +6,67% 36,81 36,81 0,00% +6,38% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-10-08 10,82 10,82 0,00% +12,36% 42,91 42,61 +0,70% +6,24% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-10-08 12,48 12,47 +0,08% +5,94% 35,44 35,44 +0,01% +5,66% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-10-08 6,71 6,60 +1,67% +20,47% 26,61 25,99 +2,38% +13,91% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-10-08 9,33 9,16 +1,86% +13,50% 26,50 26,03 +1,78% +13,20% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-10-08 6,53 6,42 +1,71% +19,60% 25,89 25,28 +2,43% +13,09% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-10-08 4,53 4,51 +0,44% +24,79% 17,96 17,76 +1,15% +18,00% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-10-08 6,28 6,25 +0,48% +17,38% 17,84 17,76 +0,41% +17,07% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-10-08 4,03 4,02 +0,25% +23,62% 15,98 15,83 +0,95% +16,89% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-10-08 5,61 5,58 +0,54% +16,63% 15,93 15,86 +0,46% +16,32% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-10-08 15,11 15,24 -0,85% +37,49% 42,91 43,32 -0,93% +37,12% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-10-08 19,34 19,50 -0,82% +36,87% 54,93 55,42 -0,89% +36,51% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-10-08 10,61 10,56 +0,47% +13,48% 42,07 41,58 +1,18% +7,30% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-10-08 10,50 10,45 +0,48% +5,95% 41,64 41,15 +1,19% +0,19% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-10-08 9,74 9,70 +0,41% +12,47% 38,62 38,20 +1,12% +6,35% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-10-08 13,59 13,52 +0,52% +6,09% 38,60 38,43 +0,44% +5,81% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-10-08 4,72 4,68 +0,85% +15,12% 18,72 18,43 +1,56% +8,86% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-10-08 6,71 6,65 +0,90% +15,69% 19,06 18,90 +0,83% +15,38% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-10-08 10,18 10,10 +0,79% +21,92% 40,37 39,77 +1,50% +15,28% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-10-08 11,42 11,33 +0,79% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-10-08 14,21 14,08 +0,92% +14,87% 40,36 40,02 +0,85% +14,57% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-10-08 10,32 10,23 +0,88% +16,35% 29,31 29,08 +0,81% +16,04% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-10-08 13,25 13,22 +0,23% +20,67% 52,54 52,06 +0,93% +14,11% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-10-08 13,52 13,48 +0,30% +13,71% 38,40 38,31 +0,22% +13,41% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-10-08 13,32 13,28 +0,30% +12,88% 37,83 37,74 +0,23% +12,58% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-10-08 14,80 14,71 +0,61% +6,94% 42,03 41,81 +0,54% +6,65% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-10-08 4,82 4,78 +0,84% +22,65% 19,11 18,82 +1,55% +15,97% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-08 11,15 11,05 +0,90% +17,25% 31,67 31,41 +0,83% +16,93% kup on-line
Generali Global Equities Fund EUR 2010-10-08 10,73 10,73 0,00% 0,00% 42,55 42,25 +0,70% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-10-08 11,02 10,98 +0,36% 0,00% 43,70 43,24 +1,07% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-10-08 9,71 9,69 +0,21% 0,00% 38,51 38,16 +0,91% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-10-08 631,06 634,96 -0,61% -5,84% 21,73 21,71 +0,09% +0,42% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-10-08 37,44 38,23 -2,07% +32,81% 106,33 108,66 -2,14% +32,46% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-10-08 50,14 50,47 -0,65% +20,56% 142,40 143,45 -0,73% +20,24% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-10-08 18,51 18,67 -0,86% +15,26% 52,57 53,06 -0,93% +14,95% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-10-08 39,22 39,12 +0,26% +21,09% 111,39 111,19 +0,18% +20,76% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-10-08 17,86 17,78 +0,45% 0,00% 50,72 50,53 +0,38% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-10-08 19,26 19,17 +0,47% +23,38% 54,70 54,48 +0,40% +23,05% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-10-08 25,72 25,78 -0,23% +16,01% 73,05 73,27 -0,31% +15,70% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-10-08 15,73 15,75 -0,13% +10,39% 44,67 44,76 -0,20% +10,09% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-10-08 77,57 77,57 0,00% +6,01% 220,31 220,47 -0,07% +5,73% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-10-08 21,68 21,76 -0,37% +5,14% 61,57 61,85 -0,44% +4,86% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-10-08 18,40 18,37 +0,16% +7,41% 52,26 52,21 +0,09% +7,13% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-10-08 25,91 25,93 -0,08% +1,65% 102,75 102,11 +0,63% -3,88% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-10-08 36,92 36,83 +0,24% +10,77% 146,41 145,03 +0,95% +4,74% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-10-08 10,66 10,68 -0,19% -0,37% 42,27 42,06 +0,51% -5,80% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-10-08 28,83 28,86 -0,10% +12,05% 114,33 113,64 +0,60% +5,95% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-10-08 17,30 17,40 -0,57% +10,90% 49,13 49,45 -0,65% +10,60% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-10-08 6,17 6,21 -0,64% 0,00% 17,52 17,65 -0,72% -0,27% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-10-08 119,80 119,62 +0,15% +11,42% 340,24 339,98 +0,08% +11,12% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-10-08 202,37 203,93 -0,76% +25,31% 574,75 579,61 -0,84% +24,98% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-10-08 15,10 15,23 -0,85% +18,62% 42,89 43,29 -0,93% +18,30% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-10-08 21,09 20,67 +2,03% 0,00% 83,63 81,39 +2,75% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-10-08 20,72 20,65 +0,34% +23,33% 58,85 58,69 +0,26% +23,00% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-10-08 7,26 7,43 -2,29% +16,16% 20,62 21,12 -2,36% +15,85% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-10-08 40,14 40,43 -0,72% +22,64% 114,00 114,91 -0,79% +22,31% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-10-08 11,41 11,58 -1,47% +12,30% 32,41 32,91 -1,54% +12,00% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-10-08 14,25 14,44 -1,32% +36,23% 40,47 41,04 -1,39% +35,87% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-10-08 26,32 26,19 +0,50% +58,46% 104,37 103,13 +1,20% +49,84% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-10-08 25,80 25,84 -0,15% +12,76% 116,63 116,84 -0,18% +12,52% kup on-line
HSBC Portfolios World Selection 1 USD 2010-10-08 10,75 10,75 0,00% 0,00% 30,53 30,55 -0,07% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-10-08 10,74 10,73 +0,09% 0,00% 30,50 30,50 +0,02% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-10-08 10,67 10,67 0,00% 0,00% 30,30 30,33 -0,07% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-10-08 10,67 10,68 -0,09% 0,00% 30,30 30,35 -0,17% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-10-08 10,59 10,61 -0,19% 0,00% 30,08 30,16 -0,26% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-10-08 100,32 100,83 -0,51% 0,00% 284,92 286,58 -0,58% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-10-08 13,83 13,90 -0,50% 0,00% 39,28 39,51 -0,58% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-10-08 21,50 21,52 -0,09% +24,78% 61,06 61,16 -0,17% +24,45% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-10-08 12,09 12,09 0,00% +22,99% 34,34 34,36 -0,07% +22,66% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-10-08 11,78 11,79 -0,08% +22,07% 33,46 33,51 -0,16% +21,75% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-10-08 30,72 30,63 +0,29% +10,66% 87,25 87,06 +0,22% +10,37% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-10-08 31,06 30,98 +0,26% +11,61% 88,21 88,05 +0,18% +11,31% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-10-08 37,62 37,51 +0,29% +9,58% 106,84 106,61 +0,22% +9,29% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-10-08 19,94 20,09 -0,75% +37,23% 79,07 79,11 -0,05% +29,77% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-10-08 34,00 34,24 -0,70% +35,89% 134,83 134,83 0,00% +28,50% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-10-08 11,19 11,12 +0,63% +17,17% 44,37 43,79 +1,34% +10,80% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-10-08 12,97 12,88 +0,70% +16,43% 51,43 50,72 +1,41% +10,09% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-10-08 309,26 310,49 -0,40% +28,32% 878,33 882,48 -0,47% +27,98% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-10-08 10,05 10,04 +0,10% +4,80% 39,85 39,54 +0,80% -0,91% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-10-08 7,72 7,71 +0,13% +4,04% 30,61 30,36 +0,83% -1,62% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-10-08 21,76 21,76 0,00% +35,41% 86,29 85,69 +0,70% +28,04% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-10-08 18,58 18,59 -0,05% +27,96% 52,77 52,84 -0,13% +27,62% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-10-08 14,69 14,69 0,00% +34,03% 58,25 57,85 +0,70% +26,74% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-10-08 12,74 12,75 -0,08% +26,77% 36,18 36,24 -0,15% +26,43% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-10-08 9,69 9,64 +0,52% +11,12% 27,52 27,40 +0,44% +10,83% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-10-08 9,56 9,51 +0,53% +10,39% 27,15 27,03 +0,45% +10,10% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-10-08 19,14 19,16 -0,10% +14,34% 54,36 54,46 -0,18% +14,03% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-10-08 29,91 29,94 -0,10% +13,21% 84,95 85,10 -0,17% +12,91% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-10-08 15,11 15,26 -0,98% +24,98% 42,91 43,37 -1,06% +24,65% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-10-08 11,61 11,72 -0,94% +23,77% 32,97 33,31 -1,01% +23,44% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-10-08 24,75 24,83 -0,32% +29,92% 70,29 70,57 -0,40% +29,57% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-10-08 43,25 43,40 -0,35% +28,61% 122,83 123,35 -0,42% +28,26% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-10-08 27,20 27,38 -0,66% +23,58% 107,86 107,82 +0,04% +16,86% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-10-08 9,58 9,50 +0,84% +9,99% 27,21 27,00 +0,77% +9,70% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-10-08 12,13 12,12 +0,08% +10,57% 34,45 34,45 +0,01% +10,28% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-10-08 32,76 32,74 +0,06% +13,04% 93,04 93,05 -0,01% +12,74% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-10-08 67,21 67,01 +0,30% +6,84% 266,52 263,87 +1,00% +1,02% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-10-08 134,99 135,46 -0,35% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-10-08 264,73 266,47 -0,65% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-10-08 13,51 13,49 +0,15% +25,09% 53,57 53,12 +0,85% +18,29% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-10-08 18,74 18,84 -0,53% +17,57% 53,22 53,55 -0,60% +17,25% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-10-08 14,14 14,12 +0,14% +25,91% 56,07 55,60 +0,85% +19,06% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-10-08 15,59 15,56 +0,19% +33,36% 61,82 61,27 +0,90% +26,10% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-10-08 317,30 317,69 -0,12% +18,83% 1258,25 1251,00 +0,58% +12,36% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-10-08 33,18 33,26 -0,24% +21,05% 131,57 130,97 +0,46% +14,46% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-10-08 32,15 32,23 -0,25% +20,50% 127,49 126,92 +0,45% +13,95% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-10-08 8,41 8,43 -0,24% +7,00% 33,35 33,20 +0,46% +1,18% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-10-08 8,72 8,74 -0,23% +8,73% 34,58 34,42 +0,47% +2,81% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-10-08 10,16 10,15 +0,10% +11,65% 40,29 39,97 +0,80% +5,57% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-10-08 10,41 10,40 +0,10% +12,42% 41,28 40,95 +0,80% +6,30% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-10-08 9,92 9,91 +0,10% +11,59% 39,34 39,02 +0,81% +5,51% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-10-08 11,97 11,88 +0,76% +27,88% 47,47 46,78 +1,47% +20,93% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-10-08 47,04 47,13 -0,19% +21,49% 186,54 185,59 +0,51% +14,88% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-10-08 50,40 50,49 -0,18% +23,50% 199,86 198,82 +0,52% +16,78% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-10-08 27,32 27,09 +0,85% +5,36% 77,59 77,00 +0,77% +5,08% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-10-08 19,69 19,39 +1,55% +12,13% 78,08 76,35 +2,26% +6,03% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-10-08 19,81 19,51 +1,54% +12,17% 78,56 76,83 +2,25% +6,07% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-10-08 18,85 18,56 +1,56% +11,34% 74,75 73,09 +2,28% +5,28% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-10-08 26,15 25,93 +0,85% +4,60% 74,27 73,70 +0,77% +4,32% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-10-08 7,34 7,26 +1,10% +10,54% 29,11 28,59 +1,81% +4,53% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-10-08 154,50 156,19 -1,08% +9,49% 612,67 615,04 -0,39% +3,53% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-08 191,13 191,83 -0,36% +33,40% 757,93 755,39 +0,34% +26,14% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-10-08 160,92 161,01 -0,06% +10,06% 638,13 634,02 +0,65% +4,07% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-10-08 163,02 162,95 +0,04% +11,04% 646,46 641,66 +0,75% +5,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-08 290,35 293,29 -1,00% +23,82% 1151,38 1154,92 -0,31% +17,08% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-08 146,79 147,43 -0,43% +16,00% 582,10 580,55 +0,27% +9,69% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-10-08 78,93 78,96 -0,04% +10,35% 313,00 310,93 +0,67% +4,34% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-10-08 117,07 117,59 -0,44% +7,42% 464,24 463,05 +0,26% +1,58% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-08 97,36 97,34 +0,02% +21,88% 386,08 383,31 +0,72% +15,25% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-08 77,20 77,77 -0,73% +37,54% 306,14 306,24 -0,03% +30,05% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-08 224,91 226,44 -0,68% +18,72% 891,88 891,67 +0,02% +12,26% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-10-08 68,22 68,11 +0,16% +7,91% 270,53 268,20 +0,87% +2,04% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-10-08 96,20 96,20 0,00% +11,02% 381,48 378,82 +0,70% +4,98% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-10-08 68,47 68,79 -0,47% +12,01% 271,52 270,88 +0,24% +5,91% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-10-08 53,03 53,22 -0,36% +19,98% 210,29 209,57 +0,34% +13,45% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-10-08 141,23 142,27 -0,73% +26,38% 560,05 560,23 -0,03% +19,50% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-10-08 147,50 146,78 +0,49% +18,41% 418,92 417,18 +0,42% +18,09% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-10-08 107,32 108,11 -0,73% +25,76% 425,58 425,72 -0,03% +18,91% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-10-08 84,81 84,65 +0,19% +8,88% 336,31 333,33 +0,89% +2,96% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-10-08 104,94 104,78 +0,15% +13,69% 416,14 412,60 +0,86% +7,51% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-10-08 150,07 149,85 +0,15% +18,62% 595,10 590,08 +0,85% +12,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-10-08 208,29 210,17 -0,89% +11,28% 591,56 597,35 -0,97% +10,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-10-08 148,23 148,01 +0,15% +18,13% 587,81 582,83 +0,85% +11,70% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-10-08 205,79 207,65 -0,90% +10,81% 584,46 590,18 -0,97% +10,51% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-10-08 25,64 26,21 -2,17% -7,70% 72,82 74,49 -2,25% -7,95% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-10-08 19,30 19,52 -1,13% -1,18% 76,53 76,87 -0,43% -6,56% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-10-08 17,99 18,19 -1,10% -2,49% 71,34 71,63 -0,40% -7,80% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-10-08 18,49 18,70 -1,12% -1,60% 73,32 73,64 -0,43% -6,95% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-10-08 70,94 71,31 -0,52% +7,98% 281,31 280,81 +0,18% +2,10% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-10-08 55,65 55,94 -0,52% -0,63% 220,68 220,28 +0,18% -6,03% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-10-08 70,06 70,43 -0,53% +7,50% 277,82 277,34 +0,17% +1,65% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-10-08 55,01 55,30 -0,52% -1,04% 218,14 217,76 +0,18% -6,43% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-10-08 37,83 38,13 -0,79% +8,49% 150,01 150,15 -0,09% +2,59% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-10-08 36,35 36,64 -0,79% +7,13% 144,15 144,28 -0,09% +1,30% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-08 36,76 37,05 -0,78% +8,02% 145,77 145,90 -0,08% +2,14% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-10-08 10,86 10,94 -0,73% +9,59% 43,07 43,08 -0,03% +3,62% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-10-08 10,36 10,44 -0,77% +9,05% 41,08 41,11 -0,07% +3,12% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-10-08 8,68 8,75 -0,80% +5,08% 34,42 34,46 -0,10% -0,63% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-10-08 144,83 146,12 -0,88% +10,46% 574,32 575,39 -0,19% +4,45% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-10-08 131,68 132,85 -0,88% +8,92% 522,18 523,14 -0,18% +2,99% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-10-08 137,01 138,23 -0,88% +9,73% 543,31 544,32 -0,19% +3,76% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-10-08 61,95 62,37 -0,67% +2,82% 245,66 245,60 +0,03% -2,77% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-10-08 19,45 19,47 -0,10% +15,84% 77,13 76,67 +0,60% +9,54% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-10-08 19,04 19,05 -0,05% +15,39% 75,50 75,02 +0,65% +9,11% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-08 18,75 18,77 -0,11% +15,31% 74,35 73,91 +0,60% +9,04% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-10-08 25,99 26,28 -1,10% +8,20% 73,81 74,69 -1,18% +7,91% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-10-08 97,13 97,99 -0,88% +17,24% 385,17 385,87 -0,18% +10,86% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-10-08 95,70 96,54 -0,87% +16,75% 379,50 380,15 -0,17% +10,40% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-10-08 124,25 124,86 -0,49% +20,94% 352,88 354,88 -0,56% +20,61% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-10-08 122,42 123,02 -0,49% +20,43% 347,69 349,65 -0,56% +20,11% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-10-08 19,41 19,60 -0,97% +22,23% 55,13 55,71 -1,04% +21,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-10-08 15,66 15,81 -0,95% +20,18% 44,48 44,94 -1,02% +19,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-10-08 18,92 19,11 -0,99% +21,67% 53,73 54,31 -1,07% +21,35% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-10-08 14,93 15,07 -0,93% +19,82% 42,40 42,83 -1,00% +19,50% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-10-08 7,80 7,76 +0,52% +24,80% 30,93 30,56 +1,22% +18,01% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-10-08 10,85 10,91 -0,55% +17,04% 30,82 31,01 -0,62% +16,73% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-10-08 9,86 9,92 -0,60% +16,96% 28,00 28,19 -0,68% +16,65% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-10-08 7,57 7,53 +0,53% +24,30% 30,02 29,65 +1,24% +17,54% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-10-08 10,51 10,57 -0,57% +16,52% 29,85 30,04 -0,64% +16,21% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-10-08 182,49 183,23 -0,40% +26,69% 518,29 520,78 -0,48% +26,36% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-10-08 178,67 179,39 -0,40% +26,17% 507,44 509,86 -0,47% +25,83% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-10-08 246,58 246,86 -0,11% +13,74% 700,31 701,62 -0,19% +13,43% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-10-08 242,03 242,31 -0,12% +13,26% 687,39 688,69 -0,19% +12,96% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-10-08 17,52 17,42 +0,57% +25,41% 69,48 68,60 +1,28% +18,59% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-10-08 24,33 24,44 -0,45% +17,65% 69,10 69,46 -0,52% +17,34% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-10-08 17,09 16,99 +0,59% +24,84% 67,77 66,90 +1,30% +18,04% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-10-08 23,72 23,83 -0,46% +17,14% 67,37 67,73 -0,54% +16,82% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-10-08 9,36 9,37 -0,11% +20,46% 37,12 36,90 +0,60% +13,91% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-10-08 13,02 13,18 -1,21% +12,92% 36,98 37,46 -1,29% +12,62% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-10-08 12,47 12,63 -1,27% +12,75% 35,42 35,90 -1,34% +12,45% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-10-08 9,00 9,02 -0,22% +19,84% 35,69 35,52 +0,48% +13,32% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-10-08 12,50 12,65 -1,19% +12,51% 35,50 35,95 -1,26% +12,21% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-10-08 10,05 10,09 -0,40% +10,93% 28,54 28,68 -0,47% +10,63% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-10-08 21,19 21,39 -0,94% +26,66% 84,03 84,23 -0,24% +19,77% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-10-08 20,60 20,80 -0,96% +26,15% 81,69 81,91 -0,26% +19,28% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-10-08 20,69 20,89 -0,96% +26,08% 82,05 82,26 -0,26% +19,22% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-10-08 28,60 29,18 -1,99% +18,28% 81,23 82,94 -2,06% +17,96% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-10-08 8,13 8,14 -0,12% +7,82% 32,24 32,05 +0,58% +1,96% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-10-08 7,79 7,84 -0,64% +4,85% 30,89 30,87 +0,06% -0,86% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-10-08 8,36 8,46 -1,18% +1,21% 23,74 24,05 -1,26% +0,94% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-10-08 7,70 7,75 -0,65% +4,34% 30,53 30,52 +0,05% -1,34% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-10-08 8,25 8,35 -1,20% +0,73% 23,43 23,73 -1,27% +0,46% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-10-08 7,08 7,13 -0,70% +6,15% 20,11 20,26 -0,77% +5,86% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-10-08 5,45 5,49 -0,73% -2,33% 15,48 15,60 -0,80% -2,59% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-10-08 6,98 7,03 -0,71% +5,60% 19,82 19,98 -0,78% +5,32% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-10-08 5,39 5,42 -0,55% -2,53% 15,31 15,40 -0,63% -2,79% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-10-08 13,82 13,86 -0,29% +21,87% 54,80 54,58 +0,41% +15,24% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-10-08 14,84 15,05 -1,40% +14,33% 42,15 42,78 -1,47% +14,02% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-10-08 14,84 15,05 -1,40% 0,00% 42,15 42,78 -1,47% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-10-08 13,64 13,69 -0,37% +21,35% 54,09 53,91 +0,34% +14,75% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-10-08 14,64 14,85 -1,41% +13,84% 41,58 42,21 -1,49% +13,54% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-10-08 24,84 24,96 -0,48% +14,21% 98,50 98,29 +0,22% +7,99% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-10-08 34,46 34,99 -1,51% +7,15% 97,87 99,45 -1,59% +6,87% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-10-08 24,28 24,40 -0,49% +13,72% 96,28 96,08 +0,21% +7,54% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-10-08 33,88 34,41 -1,54% +6,68% 96,22 97,80 -1,61% +6,39% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-10-08 14,14 14,31 -1,19% +8,94% 40,16 40,67 -1,26% +8,65% 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 2010-10-08 13,68 13,86 -1,30% +8,23% 38,85 39,39 -1,37% +7,94% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-10-08 88,18 88,26 -0,09% +17,12% 349,68 347,55 +0,61% +10,75% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-10-08 122,55 123,94 -1,12% +9,87% 348,05 352,26 -1,19% +9,58% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-08 87,28 87,36 -0,09% +16,64% 346,11 344,01 +0,61% +10,29% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-10-08 121,01 122,39 -1,13% +9,42% 343,68 347,86 -1,20% +9,13% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-10-08 74,77 74,91 -0,19% +14,29% 296,50 294,98 +0,51% +8,07% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-10-08 103,79 105,09 -1,24% +7,21% 294,77 298,69 -1,31% +6,92% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-10-08 88,10 89,20 -1,23% +2,88% 250,21 253,52 -1,31% +2,61% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-10-08 73,50 73,64 -0,19% +13,81% 291,46 289,98 +0,51% +7,62% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-10-08 101,88 103,16 -1,24% +6,77% 289,35 293,20 -1,31% +6,48% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-10-08 88,03 89,13 -1,23% +2,43% 250,01 253,32 -1,31% +2,16% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-10-08 112,76 113,70 -0,83% +11,56% 320,25 323,16 -0,90% +11,26% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-10-08 112,86 113,80 -0,83% +11,55% 320,53 323,44 -0,90% +11,26% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-08 80,41 80,24 +0,21% +18,39% 318,87 315,97 +0,92% +11,95% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-10-08 110,63 111,56 -0,83% +11,09% 314,20 317,08 -0,91% +10,79% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-10-08 27,89 27,58 +1,12% +26,66% 110,60 108,61 +1,84% +19,77% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-10-08 38,70 38,66 +0,10% +18,86% 109,91 109,88 +0,03% +18,54% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-10-08 37,72 37,68 +0,11% +18,36% 107,13 107,09 +0,03% +18,04% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-10-08 145,42 146,61 -0,81% +24,93% 413,01 416,69 -0,89% +24,60% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-10-08 143,21 144,38 -0,81% +24,42% 406,73 410,36 -0,88% +24,09% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-10-08 21,46 21,61 -0,69% -7,14% 85,10 85,10 0,00% -12,19% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-10-08 19,17 19,30 -0,67% -8,32% 76,02 76,00 +0,03% -13,31% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-10-08 20,28 20,42 -0,69% -7,73% 80,42 80,41 +0,01% -12,75% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-10-08 53,70 53,89 -0,35% -2,88% 212,95 212,21 +0,35% -8,16% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-10-08 52,07 52,26 -0,36% -3,54% 206,48 205,79 +0,34% -8,79% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-10-08 5,95 5,97 -0,34% +4,75% 16,90 16,97 -0,41% +4,47% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-10-08 8,72 8,77 -0,57% +4,68% 24,77 24,93 -0,64% +4,40% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-08 0,42 0,42 0,00% +13,51% 1,67 1,65 +0,70% +7,34% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-10-08 0,58 0,59 -1,69% +7,41% 1,65 1,68 -1,77% +7,12% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-10-08 39,46 39,73 -0,68% +28,12% 156,48 156,45 +0,02% +21,15% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-10-08 55,11 56,07 -1,71% +20,20% 156,52 159,36 -1,78% +19,88% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-10-08 45,22 45,20 +0,04% +20,84% 128,43 128,47 -0,03% +20,52% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-10-08 51,16 52,05 -1,71% +19,50% 145,30 147,94 -1,78% +19,19% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-10-08 38,45 38,71 -0,67% +27,61% 152,47 152,43 +0,03% +20,67% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-10-08 44,09 44,08 +0,02% +20,37% 125,22 125,28 -0,05% +20,04% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-10-08 53,54 54,47 -1,71% +19,70% 152,06 154,81 -1,78% +19,38% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-10-08 8,84 8,80 +0,45% +21,10% 35,05 34,65 +1,16% +14,51% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-10-08 9,04 9,09 -0,55% +13,57% 25,67 25,84 -0,62% +13,26% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-10-08 8,70 8,65 +0,58% +20,67% 34,50 34,06 +1,29% +14,10% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-10-08 8,93 8,97 -0,45% +13,18% 25,36 25,49 -0,52% +12,88% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-10-08 96,40 96,36 +0,04% +18,69% 382,27 379,45 +0,75% +12,23% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-10-08 72,13 72,52 -0,54% +2,87% 286,03 285,57 +0,16% -2,73% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-10-08 134,96 136,31 -0,99% +11,35% 383,30 387,42 -1,06% +11,06% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-10-08 118,21 119,40 -1,00% +9,63% 335,73 339,36 -1,07% +9,33% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-10-08 94,19 94,14 +0,05% +17,90% 373,51 370,70 +0,76% +11,48% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-10-08 130,76 132,08 -1,00% +10,60% 371,37 375,40 -1,07% +10,30% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-10-08 89,58 89,57 +0,01% +21,02% 355,23 352,71 +0,71% +14,44% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-10-08 87,75 88,65 -1,02% +13,52% 249,22 251,96 -1,09% +13,22% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-10-08 87,86 87,85 +0,01% +20,22% 348,41 345,94 +0,71% +13,68% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-10-08 86,03 86,93 -1,04% +12,77% 244,33 247,07 -1,11% +12,47% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-10-08 11,10 11,23 -1,16% +13,27% 31,53 31,92 -1,23% +12,96% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-10-08 10,03 10,14 -1,08% +12,82% 28,49 28,82 -1,16% +12,52% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-10-08 10,99 11,11 -1,08% +12,83% 31,21 31,58 -1,15% +12,53% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-10-08 45,10 44,94 +0,36% +13,98% 178,84 176,97 +1,06% +7,77% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-10-08 83,51 84,08 -0,68% +5,98% 331,16 331,09 +0,02% +0,21% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-10-08 62,70 63,13 -0,68% +6,91% 178,07 179,43 -0,75% +6,62% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-10-08 62,69 63,12 -0,68% +6,91% 178,05 179,40 -0,75% +6,62% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-10-08 42,68 42,52 +0,38% +13,24% 169,25 167,44 +1,08% +7,08% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-10-08 81,37 81,93 -0,68% +5,25% 322,67 322,62 +0,02% -0,48% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-10-08 59,36 59,77 -0,69% +6,21% 168,59 169,88 -0,76% +5,92% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-10-08 99,95 99,47 +0,48% +19,10% 396,35 391,69 +1,19% +12,62% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-10-08 91,70 92,23 -0,57% +10,84% 363,64 363,18 +0,12% +4,81% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-10-08 139,55 140,34 -0,56% +11,73% 396,34 398,87 -0,64% +11,43% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-10-08 138,03 138,82 -0,57% +11,73% 392,02 394,55 -0,64% +11,43% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-10-08 98,17 97,70 +0,48% +18,61% 389,29 384,72 +1,19% +12,15% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-10-08 90,68 91,20 -0,57% +10,37% 359,59 359,13 +0,13% +4,36% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-10-08 136,61 137,39 -0,57% +11,26% 387,99 390,49 -0,64% +10,97% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-10-08 69,50 69,84 -0,49% +12,48% 197,39 198,50 -0,56% +12,18% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-10-08 69,52 69,87 -0,50% +12,47% 197,44 198,59 -0,57% +12,17% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-10-08 67,07 67,41 -0,50% +11,99% 190,49 191,59 -0,58% +11,69% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-10-08 3,09 3,12 -0,96% +23,60% 12,25 12,29 -0,26% +16,87% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-10-08 3,19 3,22 -0,93% +23,17% 12,65 12,68 -0,24% +16,46% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-10-08 4,03 4,05 -0,49% +22,12% 15,98 15,95 +0,21% +15,48% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-10-08 4,01 4,03 -0,50% +20,78% 15,90 15,87 +0,20% +14,21% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-10-08 10,98 11,02 -0,36% 0,00% 43,54 43,39 +0,34% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-10-08 2,70 2,71 -0,37% 0,00% 10,71 10,67 +0,33% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-10-08 3,71 3,75 -1,07% +17,03% 14,71 14,77 -0,37% +10,67% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-10-08 3,73 3,78 -1,32% +16,56% 14,79 14,88 -0,63% +10,22% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-10-08 0,00 0,00 0,00% 0,00% 14,79 14,87 -0,54% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-10-08 0,00 0,00 0,00% 0,00% 15,11 15,21 -0,66% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-10-08 3,00 3,02 -0,66% 0,00% 11,90 11,89 +0,04% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-10-08 2,40 2,42 -0,83% 0,00% 9,52 9,53 -0,13% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-10-08 2,63 2,64 -0,38% +11,91% 10,43 10,40 +0,32% +5,83% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-10-08 3,04 3,06 -0,65% +10,14% 12,06 12,05 +0,04% +4,15% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)