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 2010-10-11 119,30 118,42 +0,74% +29,94% 475,53 469,60 +1,26% +22,30% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-10-11 1232,29 1223,09 +0,75% +29,80% 4911,91 4850,16 +1,27% +22,17% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-10-11 1267,28 1257,82 +0,75% +31,08% 5051,38 4987,89 +1,27% +23,37% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-10-11 1263,05 1253,59 +0,75% +29,90% 5034,52 4971,11 +1,28% +22,26% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-10-11 107,44 104,85 +2,47% +31,93% 428,26 415,78 +3,00% +24,17% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-10-11 108,67 106,32 +2,21% +24,29% 493,83 480,63 +2,75% +22,81% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-10-11 86,08 84,00 +2,48% +31,38% 343,12 333,10 +3,01% +23,65% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-10-11 9,63 9,37 +2,77% +24,90% 27,60 26,61 +3,71% +24,91% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-10-11 95,16 92,88 +2,45% +30,89% 379,31 368,32 +2,98% +23,20% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-10-11 984,30 960,44 +2,48% +32,78% 3923,42 3808,62 +3,01% +24,97% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-10-11 73,09 73,04 +0,07% -5,80% 291,34 289,64 +0,59% -11,34% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-10-11 58,19 58,16 +0,05% -6,51% 231,94 230,63 +0,57% -12,01% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-10-11 18,10 17,92 +1,00% +21,15% 72,15 71,06 +1,53% +14,03% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-10-11 16,99 16,77 +1,31% +14,80% 48,69 47,63 +2,24% +14,80% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-10-11 18,18 17,99 +1,06% +21,52% 72,47 71,34 +1,58% +14,38% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-10-11 19,30 19,05 +1,31% +14,95% 55,31 54,10 +2,24% +14,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-10-11 107,16 106,41 +0,70% 0,00% 427,14 421,97 +1,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-10-11 6,77 6,72 +0,74% -1,60% 26,99 26,65 +1,26% -7,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-10-11 6,65 6,60 +0,76% -2,06% 26,51 26,17 +1,28% -7,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-10-11 9,15 9,08 +0,77% -4,19% 36,47 36,01 +1,29% -9,82% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-10-11 138,44 136,54 +1,39% +15,78% 629,11 617,24 +1,92% +14,40% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-10-11 50,58 49,60 +1,98% +16,12% 144,96 140,87 +2,91% +16,12% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-10-11 128,61 126,43 +1,72% +22,39% 512,64 501,36 +2,25% +15,19% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-10-11 2096,44 2055,60 +1,99% +17,61% 6008,40 5838,11 +2,92% +17,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-10-11 103,32 102,81 +0,50% +19,43% 411,83 407,69 +1,02% +12,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-10-11 104,82 104,30 +0,50% +19,84% 417,81 413,60 +1,02% +12,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-10-11 103,52 103,01 +0,50% +18,95% 412,63 408,49 +1,01% +11,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-10-11 1069,56 1064,17 +0,51% +19,79% 4263,27 4219,97 +1,03% +12,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-10-11 1103,46 1097,90 +0,51% +20,90% 4398,39 4353,72 +1,03% +13,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-10-11 1075,48 1070,04 +0,51% +19,81% 4286,86 4243,24 +1,03% +12,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-10-11 118,79 117,91 +0,75% +29,46% 473,50 467,57 +1,27% +21,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-10-11 115,61 114,76 +0,74% +28,97% 460,82 455,08 +1,26% +21,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-10-11 1046,17 1038,33 +0,76% 0,00% 4170,03 4117,50 +1,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-10-11 144,26 143,51 +0,52% +22,87% 655,56 648,75 +1,05% +21,40% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-10-11 120,69 119,55 +0,95% 0,00% 481,07 474,08 +1,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-10-11 1219,01 1207,31 +0,97% +19,60% 4858,97 4787,59 +1,49% +12,56% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-10-11 161,14 160,07 +0,67% +7,79% 642,30 634,76 +1,19% +1,45% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-10-11 159,30 158,25 +0,66% +12,35% 634,97 627,54 +1,18% +5,74% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-10-11 1633,08 1622,07 +0,68% +14,18% 6509,46 6432,32 +1,20% +7,46% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-10-11 92,01 90,86 +1,27% +15,23% 366,75 360,31 +1,79% +8,45% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-10-11 7,43 7,32 +1,50% +14,13% 21,29 20,79 +2,43% +14,14% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-10-11 94,05 92,88 +1,26% +20,08% 374,88 368,32 +1,78% +13,02% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-10-11 993,22 980,71 +1,28% +21,85% 3958,97 3889,01 +1,80% +14,68% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-10-11 8,11 8,03 +1,00% +6,71% 23,24 22,81 +1,92% +6,71% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-10-11 11,85 11,76 +0,77% +5,71% 47,23 46,63 +1,29% -0,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-10-11 5,51 5,46 +0,92% +12,45% 21,96 21,65 +1,44% +5,84% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-10-11 7,05 7,00 +0,71% +11,73% 28,10 27,76 +1,23% +5,16% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-10-11 7,26 7,20 +0,83% +13,79% 28,94 28,55 +1,35% +7,10% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-10-11 11,86 11,78 +0,68% +9,11% 33,99 33,46 +1,60% +9,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-10-11 80,90 79,99 +1,14% +0,81% 231,86 227,18 +2,06% +0,81% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-10-11 109,11 108,17 +0,87% 0,00% 434,91 428,95 +1,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-10-11 9,91 9,83 +0,81% -4,62% 21,68 21,38 +1,41% +1,31% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-10-11 84,84 83,89 +1,13% +2,13% 243,15 238,26 +2,05% +2,13% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-10-11 82,93 81,98 +1,16% +1,04% 237,68 232,83 +2,08% +1,04% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-10-11 88,20 87,20 +1,15% +3,03% 252,78 247,66 +2,07% +3,03% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-10-11 82,45 81,51 +1,15% +1,03% 236,30 231,50 +2,08% +1,03% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-10-11 94,25 94,12 +0,14% 0,00% 375,68 373,23 +0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-10-11 9,41 9,37 +0,43% +8,16% 26,97 26,61 +1,34% +8,16% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-10-11 83,07 82,98 +0,11% +13,22% 331,12 329,06 +0,63% +6,56% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-10-11 1428,24 1426,29 +0,14% +14,84% 5692,96 5655,95 +0,65% +8,09% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-10-11 1024,84 1020,74 +0,40% 0,00% 2937,19 2899,00 +1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-10-11 804,27 801,12 +0,39% +6,80% 3205,82 3176,84 +0,91% +0,52% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-10-11 103,92 102,77 +1,12% 0,00% 297,83 291,88 +2,04% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-10-11 199,60 197,89 +0,86% 0,00% 795,61 784,73 +1,39% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-10-11 104,04 102,88 +1,13% 0,00% 298,18 292,19 +2,05% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-10-11 198,23 196,53 +0,87% 0,00% 790,14 779,34 +1,39% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-10-11 11,81 11,77 +0,34% +13,89% 33,85 33,43 +1,25% +13,89% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-10-11 20,11 19,99 +0,60% +23,83% 80,16 79,27 +1,12% +16,55% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-10-11 17,59 17,47 +0,69% +17,03% 79,93 78,97 +1,21% +15,64% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-10-11 28,02 27,85 +0,61% +17,14% 80,31 79,10 +1,53% +17,14% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-10-11 19,29 19,18 +0,57% +23,26% 76,89 76,06 +1,09% +16,01% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-10-11 26,87 26,71 +0,60% +16,52% 77,01 75,86 +1,52% +16,53% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-10-11 17,07 16,95 +0,71% 0,00% 77,57 76,62 +1,24% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-10-11 12,18 12,11 +0,58% +11,23% 48,55 48,02 +1,10% +4,69% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-10-11 12,78 12,71 +0,55% +13,30% 36,63 36,10 +1,47% +13,30% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-10-11 12,07 12,01 +0,50% +10,63% 48,11 47,63 +1,02% +4,13% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-10-11 11,07 10,99 +0,73% +16,90% 44,12 43,58 +1,25% +10,02% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-10-11 10,79 10,71 +0,75% +16,40% 43,01 42,47 +1,27% +9,55% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-10-11 95,99 94,56 +1,51% +24,84% 382,62 374,98 +2,04% +17,50% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-10-11 133,76 131,72 +1,55% +18,09% 383,36 374,10 +2,47% +18,09% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-10-11 90,51 89,18 +1,49% +24,21% 360,77 353,64 +2,02% +16,90% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-10-11 126,13 124,21 +1,55% +17,51% 361,49 352,77 +2,47% +17,51% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-10-11 31,44 31,11 +1,06% +14,66% 90,11 88,36 +1,98% +14,66% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-10-11 21,29 21,07 +1,04% +20,62% 84,86 83,55 +1,57% +13,53% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-10-11 29,66 29,35 +1,06% +14,08% 85,01 83,36 +1,98% +14,08% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-10-11 15,75 15,68 +0,45% +4,44% 62,78 62,18 +0,97% -1,70% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-10-11 21,95 21,85 +0,46% -1,17% 62,91 62,06 +1,37% -1,17% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-10-11 14,91 14,85 +0,40% +3,90% 59,43 58,89 +0,92% -2,21% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-10-11 20,78 20,69 +0,43% -1,66% 59,56 58,76 +1,35% -1,65% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-10-11 14,07 14,00 +0,50% +12,74% 56,08 55,52 +1,02% +6,11% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-10-11 19,61 19,50 +0,56% +6,69% 56,20 55,38 +1,48% +6,70% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-10-11 13,82 13,75 +0,51% +12,18% 55,09 54,53 +1,03% +5,58% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-10-11 70,50 70,02 +0,69% +9,83% 281,01 277,66 +1,21% +3,37% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-10-11 10,05 9,98 +0,70% 0,00% 28,80 28,34 +1,62% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-10-11 98,24 97,53 +0,73% +3,89% 281,56 277,00 +1,65% +3,90% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-10-11 66,59 66,14 +0,68% +9,27% 265,43 262,28 +1,20% +2,84% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-10-11 19,02 18,91 +0,58% +21,69% 75,81 74,99 +1,10% +14,53% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-10-11 26,51 26,33 +0,68% +15,11% 75,98 74,78 +1,60% +15,11% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-10-11 18,48 18,36 +0,65% +21,10% 73,66 72,81 +1,17% +13,98% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-10-11 25,75 25,58 +0,66% +14,55% 73,80 72,65 +1,58% +14,55% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-10-11 34,44 34,35 +0,26% -0,03% 137,28 136,22 +0,78% -5,91% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-10-11 30,12 30,01 +0,37% -5,52% 136,87 135,66 +0,89% -6,65% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-10-11 47,99 47,85 +0,29% -5,44% 137,54 135,90 +1,21% -5,44% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-10-11 33,20 33,11 +0,27% -0,51% 132,34 131,30 +0,79% -6,36% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-10-11 46,26 46,12 +0,30% -5,90% 132,58 130,99 +1,22% -5,90% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-10-11 8,44 8,40 +0,48% +15,14% 33,64 33,31 +1,00% +8,37% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-10-11 11,76 11,70 +0,51% +8,89% 33,70 33,23 +1,43% +8,89% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-10-11 8,44 8,40 +0,48% +7,11% 33,64 33,31 +1,00% +0,81% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-10-11 8,25 8,21 +0,49% +14,58% 32,88 32,56 +1,01% +7,84% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-11 8,41 8,37 +0,48% 0,00% 33,52 33,19 +1,00% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-10-11 11,49 11,43 +0,52% +8,29% 32,93 32,46 +1,44% +8,30% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-10-11 6,50 6,47 +0,46% +6,04% 25,91 25,66 +0,98% -0,20% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-10-11 9,31 9,28 +0,32% +8,00% 26,68 26,36 +1,24% +8,01% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-10-11 6,39 6,36 +0,47% +5,62% 25,47 25,22 +0,99% -0,59% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-11 23,44 23,30 +0,60% +11,41% 93,43 92,40 +1,12% +4,85% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-10-11 32,67 32,45 +0,68% +5,42% 93,63 92,16 +1,60% +5,42% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-11 22,18 22,05 +0,59% +10,84% 88,41 87,44 +1,11% +4,32% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-10-11 30,91 30,71 +0,65% +4,89% 88,59 87,22 +1,57% +4,89% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-10-11 41,20 41,01 +0,46% +14,86% 164,22 162,62 +0,98% +8,10% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-10-11 57,41 57,12 +0,51% +8,65% 164,54 162,23 +1,42% +8,65% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-10-11 39,58 39,40 +0,46% +14,26% 157,77 156,24 +0,98% +7,54% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-10-11 55,16 54,88 +0,51% +8,09% 158,09 155,87 +1,43% +8,10% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-10-11 20,92 20,68 +1,16% +43,19% 83,39 82,01 +1,68% +34,77% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-10-11 29,16 28,81 +1,21% +35,50% 83,57 81,82 +2,14% +35,51% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-10-11 20,47 20,23 +1,19% +42,55% 81,59 80,22 +1,71% +34,16% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-10-11 28,52 28,18 +1,21% +34,78% 81,74 80,03 +2,13% +34,79% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-10-11 707,00 707,00 0,00% -6,61% 24,60 24,35 +1,04% +0,02% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-10-11 6,34 6,35 -0,16% +8,19% 25,27 25,18 +0,36% +1,83% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-10-11 4,82 4,82 0,00% -8,02% 19,21 19,11 +0,52% -13,43% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-10-11 8,84 8,85 -0,11% +2,43% 25,34 25,13 +0,80% +2,44% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-10-11 6,19 6,20 -0,16% +7,65% 24,67 24,59 +0,35% +1,32% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-11 4,75 4,75 0,00% -8,30% 18,93 18,84 +0,52% -13,69% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-10-11 8,63 8,64 -0,12% +1,89% 24,73 24,54 +0,80% +1,89% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-11 25,50 25,55 -0,20% +10,97% 101,64 101,32 +0,32% +4,44% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-10-11 20,01 20,01 0,00% -4,71% 79,76 79,35 +0,52% -10,32% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-10-11 35,53 35,59 -0,17% +4,96% 101,83 101,08 +0,74% +4,97% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-11 24,05 24,10 -0,21% +10,42% 95,86 95,57 +0,31% +3,93% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-10-11 33,51 33,57 -0,18% +4,43% 96,04 95,34 +0,73% +4,43% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-10-11 71,76 70,58 +1,67% +31,91% 286,04 279,88 +2,20% +24,15% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-10-11 62,77 61,66 +1,80% +24,69% 285,25 278,74 +2,33% +23,21% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-10-11 12,63 12,42 +1,69% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-10-11 100,00 98,32 +1,71% +24,80% 286,60 279,24 +2,64% +24,80% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-10-11 68,87 67,74 +1,67% +31,26% 274,52 268,62 +2,19% +23,54% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-10-11 60,24 59,18 +1,79% +24,08% 273,75 267,53 +2,32% +22,60% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-10-11 95,98 94,36 +1,72% +24,18% 275,08 267,99 +2,64% +24,19% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-10-11 5,65 5,63 +0,36% -5,52% 22,52 22,33 +0,87% -11,08% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-10-11 7,87 7,84 +0,38% -10,77% 22,56 22,27 +1,30% -10,77% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-10-11 5,39 5,38 +0,19% -6,10% 21,48 21,33 +0,70% -11,62% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-10-11 7,52 7,49 +0,40% -11,11% 21,55 21,27 +1,32% -11,11% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-10-11 19,11 19,05 +0,31% +14,64% 76,17 75,54 +0,83% +7,89% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-10-11 16,72 16,65 +0,42% +8,43% 75,98 75,27 +0,95% +7,14% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-10-11 26,63 26,54 +0,34% +8,47% 76,32 75,38 +1,25% +8,48% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-10-11 18,36 18,31 +0,27% +14,11% 73,18 72,61 +0,79% +7,40% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-10-11 25,58 25,50 +0,31% +7,89% 73,31 72,42 +1,23% +7,89% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-10-11 70,07 69,75 +0,46% +22,84% 279,30 276,59 +0,98% +15,62% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-10-11 61,29 60,93 +0,59% +16,12% 278,52 275,44 +1,12% +14,74% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-10-11 97,65 97,15 +0,51% +16,22% 279,87 275,92 +1,43% +16,23% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-10-11 66,17 65,86 +0,47% +22,24% 263,75 261,17 +0,99% +15,05% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-10-11 57,88 57,54 +0,59% +15,55% 263,02 260,12 +1,12% +14,18% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-10-11 31,44 31,35 +0,29% +13,83% 125,32 124,32 +0,81% +7,14% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-10-11 27,50 27,38 +0,44% +7,59% 124,97 123,77 +0,96% +6,31% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-10-11 43,81 43,66 +0,34% +7,69% 125,56 124,00 +1,26% +7,70% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-10-11 31,51 31,42 +0,29% +5,92% 125,60 124,60 +0,81% -0,31% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-10-11 30,11 30,03 +0,27% +13,24% 120,02 119,08 +0,78% +6,58% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-10-11 28,16 28,08 +0,28% +5,43% 112,25 111,35 +0,80% -0,77% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-10-11 41,96 41,83 +0,31% +7,12% 120,26 118,80 +1,23% +7,13% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-10-11 10,55 10,50 +0,48% +11,17% 42,05 41,64 +1,00% +4,63% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-10-11 10,51 10,46 +0,48% +3,55% 41,89 41,48 +1,00% -2,54% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-10-11 14,70 14,62 +0,55% +5,15% 42,13 41,52 +1,46% +5,15% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-10-11 10,17 10,13 +0,39% +10,54% 40,54 40,17 +0,91% +4,04% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-11 9,77 9,73 +0,41% +2,95% 38,94 38,58 +0,93% -3,10% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-10-11 14,18 14,11 +0,50% +4,65% 40,64 40,07 +1,41% +4,65% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-10-11 6,31 6,25 +0,96% +17,50% 25,15 24,78 +1,48% +10,59% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-10-11 8,79 8,70 +1,03% +11,13% 25,19 24,71 +1,96% +11,13% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-10-11 6,06 6,00 +1,00% +16,76% 24,16 23,79 +1,52% +9,90% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-10-11 8,45 8,36 +1,08% +10,60% 24,22 23,74 +2,00% +10,61% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-11 81,89 81,34 +0,68% +21,16% 326,41 322,55 +1,20% +14,03% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-10-11 114,12 113,29 +0,73% +14,61% 327,07 321,75 +1,65% +14,62% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-11 77,32 76,80 +0,68% +20,55% 308,20 304,55 +1,20% +13,46% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-10-11 107,75 106,97 +0,73% +14,05% 308,81 303,81 +1,65% +14,05% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-10-11 11,14 10,91 +2,11% 0,00% 44,40 43,26 +2,64% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-10-11 11,30 11,06 +2,17% 0,00% 32,39 31,41 +3,10% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-10-11 8,08 7,91 +2,15% 0,00% 32,21 31,37 +2,68% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-10-11 16,61 16,44 +1,03% +10,73% 66,21 65,19 +1,56% +4,22% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-10-11 7,23 7,15 +1,12% +2,26% 28,82 28,35 +1,64% -3,75% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-10-11 23,15 22,90 +1,09% +4,75% 66,35 65,04 +2,01% +4,75% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-10-11 15,84 15,68 +1,02% +10,15% 63,14 62,18 +1,54% +3,67% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-10-11 7,12 7,05 +0,99% +1,71% 28,38 27,96 +1,51% -4,27% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-10-11 22,08 21,84 +1,10% +4,20% 63,28 62,03 +2,02% +4,20% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-10-11 11,50 11,48 +0,17% +2,86% 45,84 45,52 +0,69% -3,19% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-10-11 16,02 15,99 +0,19% -2,73% 45,91 45,41 +1,10% -2,73% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-10-11 11,04 11,03 +0,09% +2,32% 44,01 43,74 +0,61% -3,70% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-10-11 15,39 15,36 +0,20% -3,21% 44,11 43,62 +1,11% -3,20% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-10-11 45,30 45,01 +0,64% +31,61% 180,57 178,49 +1,16% +23,87% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-10-11 11,38 11,31 +0,62% +22,37% 45,36 44,85 +1,14% +15,17% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-10-11 63,13 62,70 +0,69% +24,49% 180,93 178,07 +1,60% +24,50% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-10-11 42,78 42,51 +0,64% +30,95% 170,52 168,57 +1,16% +23,24% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-10-11 11,20 11,13 +0,63% +21,61% 44,64 44,14 +1,15% +14,45% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-10-11 59,61 59,21 +0,68% +23,88% 170,84 168,16 +1,59% +23,88% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-10-11 10,80 10,73 +0,65% +14,16% 43,05 42,55 +1,17% +7,45% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-10-11 15,06 14,94 +0,80% +8,03% 43,16 42,43 +1,72% +8,04% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-10-11 10,32 10,24 +0,78% +13,66% 41,14 40,61 +1,30% +6,97% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-10-11 14,38 14,27 +0,77% +7,47% 41,21 40,53 +1,69% +7,48% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-10-11 54,62 54,06 +1,04% +30,26% 217,72 214,38 +1,56% +22,60% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-10-11 7,51 7,43 +1,08% +19,21% 29,93 29,46 +1,60% +12,20% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-10-11 11,64 11,52 +1,04% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-10-11 76,12 75,30 +1,09% +23,25% 218,16 213,86 +2,01% +23,26% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-10-11 51,70 51,17 +1,04% +29,64% 206,08 202,91 +1,56% +22,01% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-10-11 7,40 7,33 +0,95% +18,59% 29,50 29,07 +1,48% +11,61% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-10-11 72,05 71,28 +1,08% +22,64% 206,50 202,44 +2,00% +22,64% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-10-11 8,29 8,24 +0,61% +18,26% 33,04 32,68 +1,13% +11,30% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-10-11 7,26 7,20 +0,83% +11,86% 32,99 32,55 +1,36% +10,53% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-10-11 11,56 11,48 +0,70% +11,91% 33,13 32,60 +1,62% +11,91% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-10-11 7,99 7,94 +0,63% +17,67% 31,85 31,49 +1,15% +10,75% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-10-11 11,13 11,06 +0,63% +11,30% 31,90 31,41 +1,55% +11,30% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-10-11 97,51 97,05 +0,47% +12,18% 388,68 384,85 +0,99% +5,59% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-10-11 97,09 96,64 +0,47% +11,70% 387,00 383,23 +0,99% +5,13% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-11 101,12 101,12 0,00% +64,08% 403,06 400,99 +0,52% +54,43% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-10-11 86,95 86,95 0,00% +55,85% 395,13 393,07 +0,52% +54,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-10-11 142,15 142,15 0,00% +53,31% 407,40 403,72 +0,91% +53,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-10-11 178,04 177,92 +0,07% +9,45% 709,67 705,54 +0,58% +3,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-10-11 115,50 115,42 +0,07% +5,82% 460,38 457,70 +0,59% -0,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-10-11 374,75 373,35 +0,37% +10,73% 1493,75 1480,52 +0,89% +4,22% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-10-11 975,53 974,36 +0,12% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-10-11 231,24 230,38 +0,37% +7,08% 921,72 913,57 +0,89% +0,78% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-10-11 128,26 127,78 +0,38% +9,95% 511,24 506,71 +0,89% +3,49% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-10-11 165,04 163,31 +1,06% +13,47% 473,00 463,82 +1,98% +13,47% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-10-11 154,05 152,43 +1,06% +11,36% 441,51 432,92 +1,98% +11,37% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-10-11 159,73 158,07 +1,05% +12,62% 457,79 448,94 +1,97% +12,62% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-10-11 81,09 80,19 +1,12% +17,39% 232,40 227,75 +2,04% +17,39% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-10-11 82,11 81,20 +1,12% +18,16% 235,33 230,62 +2,04% +18,17% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-10-11 9,90 9,88 +0,20% +6,22% 28,37 28,06 +1,12% +6,23% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-10-11 10,93 10,87 +0,55% +11,76% 43,57 43,10 +1,07% +5,19% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-10-11 18,76 18,69 +0,37% +36,24% 53,77 53,08 +1,29% +36,24% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-10-11 9,67 9,63 +0,42% +22,25% 38,54 38,19 +0,93% +15,06% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-10-11 19,43 19,28 +0,78% +27,91% 77,45 76,45 +1,30% +20,39% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-10-11 16,54 16,46 +0,49% +21,08% 47,40 46,75 +1,40% +21,09% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-10-11 11,93 11,79 +1,19% 0,00% 47,55 46,75 +1,71% 0,00% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-10-11 12,07 11,97 +0,84% 0,00% 34,59 34,00 +1,75% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-10-11 14,31 14,17 +0,99% +40,71% 57,04 56,19 +1,51% +32,43% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-10-11 12,58 12,50 +0,64% +32,56% 36,05 35,50 +1,56% +32,57% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-10-11 13,05 12,87 +1,40% +27,94% 52,02 51,04 +1,92% +20,42% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-10-11 13,53 13,39 +1,05% +20,70% 38,78 38,03 +1,97% +20,70% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-10-11 12,71 12,54 +1,36% +26,97% 50,66 49,73 +1,88% +19,50% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-10-11 8,96 8,92 +0,45% +7,56% 35,71 35,37 +0,97% +1,24% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-10-11 10,50 10,46 +0,38% +24,11% 41,85 41,48 +0,90% +16,81% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-10-11 23,97 23,87 +0,42% +23,11% 95,54 94,66 +0,94% +15,87% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-10-11 9,20 9,16 +0,44% +11,92% 36,67 36,32 +0,96% +5,34% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-10-11 8,87 8,83 +0,45% +11,01% 35,36 35,02 +0,97% +4,48% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-10-11 8,37 8,34 +0,36% +3,08% 33,36 33,07 +0,88% -2,98% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-10-11 28,49 28,39 +0,35% +2,30% 113,56 112,58 +0,87% -3,72% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-11 10,22 10,15 +0,69% +26,96% 40,74 40,25 +1,21% +19,49% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-10-11 15,89 15,78 +0,70% +25,91% 63,34 62,58 +1,22% +18,51% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-10-11 9,21 9,19 +0,22% +4,30% 36,71 36,44 +0,74% -1,83% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-10-11 10,09 10,06 +0,30% +15,05% 40,22 39,89 +0,82% +8,28% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-10-11 10,83 10,77 +0,56% +20,07% 43,17 42,71 +1,08% +13,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-10-11 10,04 9,98 +0,60% +19,10% 40,02 39,58 +1,12% +12,09% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-10-11 15,87 15,77 +0,63% +9,98% 63,26 62,54 +1,15% +3,51% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-10-11 9,89 9,85 +0,41% +15,67% 39,42 39,06 +0,92% +8,87% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-10-11 14,44 14,38 +0,42% +14,69% 57,56 57,02 +0,94% +7,95% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-10-11 30,83 30,57 +0,85% +19,82% 122,89 121,22 +1,37% +12,77% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-10-11 9,64 9,60 +0,42% +15,04% 38,42 38,07 +0,94% +8,27% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-10-11 9,36 9,32 +0,43% +14,29% 37,31 36,96 +0,95% +7,56% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-10-11 8,87 8,84 +0,34% +28,36% 35,36 35,05 +0,86% +20,81% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-10-11 10,44 10,45 -0,10% +20,97% 29,92 29,68 +0,82% +20,98% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-10-11 8,57 8,55 +0,23% +27,34% 34,16 33,91 +0,75% +19,85% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-10-11 6,10 6,05 +0,83% +14,23% 24,31 23,99 +1,35% +7,51% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-10-11 26,43 26,19 +0,92% +23,10% 105,35 103,86 +1,44% +15,86% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-10-11 9,66 9,70 -0,41% -9,04% 38,50 38,47 +0,10% -14,39% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-10-11 27,26 27,39 -0,47% -9,71% 108,66 108,61 +0,04% -15,02% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-10-11 5,83 5,79 +0,69% -5,20% 23,24 22,96 +1,21% -10,78% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-10-11 14,09 14,03 +0,43% +15,11% 56,16 55,64 +0,95% +8,34% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-10-11 56,26 55,38 +1,59% +31,36% 224,25 219,61 +2,11% +23,63% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-10-11 10,22 10,13 +0,89% +29,53% 40,74 40,17 +1,41% +21,91% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-10-11 8,81 8,75 +0,69% 0,00% 26,11 25,90 +0,81% +6,11% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-10-11 9,11 9,06 +0,55% +12,47% 36,31 35,93 +1,07% +5,85% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-10-11 13,82 13,67 +1,10% +21,33% 39,61 38,82 +2,02% +21,34% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-10-11 31,33 30,90 +1,39% +27,72% 124,88 122,53 +1,92% +20,21% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-10-11 12,84 12,80 +0,31% +16,09% 51,18 50,76 +0,83% +9,27% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-10-11 12,65 12,61 +0,32% +14,48% 50,42 50,01 +0,84% +7,75% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-10-11 13,06 13,04 +0,15% +16,61% 37,43 37,03 +1,07% +16,61% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-10-11 566,20 564,30 +0,34% -7,48% 19,70 19,43 +1,38% -0,92% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-10-11 24,66 24,39 +1,11% +41,24% 98,29 96,72 +1,63% +32,93% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-10-11 23,75 23,58 +0,72% +32,16% 94,67 93,51 +1,24% +24,39% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-10-11 34,29 34,04 +0,73% +33,22% 98,28 96,68 +1,65% +33,22% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-10-11 34,57 34,18 +1,14% +40,53% 137,80 135,54 +1,66% +32,26% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-10-11 33,18 32,95 +0,70% +31,25% 132,25 130,66 +1,22% +23,53% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-10-11 12,96 12,87 +0,70% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-10-11 47,95 47,60 +0,74% +32,53% 137,43 135,19 +1,65% +32,54% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-11 26,83 26,60 +0,86% +55,72% 106,94 105,48 +1,39% +46,56% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-10-11 27,28 27,16 +0,44% +46,75% 78,18 77,14 +1,36% +46,75% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-10-11 9,50 9,54 -0,42% +9,70% 27,23 27,09 +0,49% +9,70% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-10-11 8,71 8,75 -0,46% +8,88% 24,96 24,85 +0,45% +8,88% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-10-11 16,81 16,57 +1,45% +22,79% 67,00 65,71 +1,97% +15,57% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-10-11 12,94 12,82 +0,94% +13,51% 51,58 50,84 +1,46% +6,83% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-10-11 19,28 19,08 +1,05% +15,80% 55,26 54,19 +1,97% +15,80% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-10-11 16,40 16,17 +1,42% +22,21% 65,37 64,12 +1,95% +15,02% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-10-11 10,72 10,61 +1,04% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-10-11 18,81 18,61 +1,07% +15,26% 53,91 52,85 +2,00% +15,26% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-10-11 25,62 25,28 +1,34% +23,29% 73,43 71,80 +2,27% +23,30% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-10-11 25,77 25,43 +1,34% +22,66% 73,86 72,22 +2,26% +22,66% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-10-11 30,57 30,09 +1,60% +23,77% 121,85 119,32 +2,12% +16,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-10-11 42,40 41,90 +1,19% +16,74% 121,52 119,00 +2,12% +16,74% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-10-11 28,86 28,40 +1,62% +23,18% 115,04 112,62 +2,15% +15,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-10-11 38,35 38,09 +0,68% +17,78% 109,91 108,18 +1,60% +17,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-10-11 15,17 15,01 +1,07% +24,24% 60,47 59,52 +1,59% +16,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-10-11 21,03 20,89 +0,67% +17,22% 60,27 59,33 +1,59% +17,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-11 9,12 9,06 +0,66% +39,88% 36,35 35,93 +1,18% +31,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-10-11 8,85 8,83 +0,23% +31,89% 25,36 25,08 +1,14% +31,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-10-11 8,73 8,70 +0,34% +31,48% 25,02 24,71 +1,26% +31,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-11 12,39 12,39 0,00% 0,00% 49,39 49,13 +0,52% -5,88% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-11 12,98 12,96 +0,15% +1,96% 51,74 51,39 +0,67% -4,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-10-11 14,18 14,21 -0,21% -3,80% 40,64 40,36 +0,70% -3,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-11 7,59 7,59 0,00% -0,78% 30,25 30,10 +0,52% -6,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-11 12,80 12,78 +0,16% +1,27% 51,02 50,68 +0,67% -4,69% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-10-11 13,63 13,60 +0,22% +5,58% 54,33 53,93 +0,74% -0,63% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-10-11 18,89 18,91 -0,11% -0,37% 54,14 53,71 +0,81% -0,37% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-10-11 12,84 12,81 +0,23% +4,82% 51,18 50,80 +0,75% -1,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-10-11 9,27 9,24 +0,32% +18,54% 36,95 36,64 +0,84% +11,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-10-11 8,59 8,56 +0,35% +17,67% 34,24 33,94 +0,87% +10,75% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-10-11 19,78 19,67 +0,56% +18,23% 78,84 78,00 +1,08% +11,28% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-11 27,45 27,41 +0,15% +11,49% 78,67 77,85 +1,06% +11,50% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-10-11 19,17 19,07 +0,52% +17,32% 76,41 75,62 +1,04% +10,42% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-10-11 16,17 16,04 +0,81% +15,91% 64,45 63,61 +1,33% +9,10% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-10-11 10,07 10,03 +0,40% 0,00% 40,14 39,77 +0,92% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-10-11 16,44 16,37 +0,43% +9,31% 47,12 46,49 +1,34% +9,31% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-10-11 16,01 15,88 +0,82% +15,35% 63,82 62,97 +1,34% +8,56% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-10-11 15,68 15,62 +0,38% +8,59% 62,50 61,94 +0,90% +2,20% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-10-11 11,57 11,54 +0,26% +5,28% 46,12 45,76 +0,78% -0,91% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-10-11 9,91 9,88 +0,30% +4,54% 39,50 39,18 +0,82% -1,61% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-10-11 9,52 9,49 +0,32% +7,57% 37,95 37,63 +0,83% +1,24% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-10-11 10,50 10,51 -0,10% +1,45% 30,09 29,85 +0,82% +1,45% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-10-11 26,57 26,61 -0,15% +5,02% 76,15 75,58 +0,76% +5,02% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-10-11 17,81 17,84 -0,17% +4,21% 51,04 50,67 +0,74% +4,22% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-10-11 17,97 17,98 -0,06% +7,22% 51,50 51,06 +0,86% +7,22% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-10-11 16,88 16,88 0,00% +6,43% 48,38 47,94 +0,91% +6,43% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-10-11 9,63 9,60 +0,31% 0,00% 38,39 38,07 +0,83% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-10-11 10,71 10,72 -0,09% 0,00% 42,69 42,51 +0,42% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-10-11 10,50 10,51 -0,10% +9,15% 30,09 29,85 +0,82% +9,15% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-10-11 9,60 9,57 +0,31% 0,00% 38,27 37,95 +0,83% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-10-11 9,74 9,75 -0,10% +8,34% 27,91 27,69 +0,81% +8,35% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-11 21,08 21,06 +0,09% +17,57% 60,42 59,81 +1,01% +17,57% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-10-11 19,61 19,59 +0,10% +16,73% 56,20 55,64 +1,01% +16,73% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-10-11 33,46 33,38 +0,24% +20,53% 95,90 94,80 +1,15% +20,54% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-10-11 23,03 22,98 +0,22% +19,57% 66,00 65,27 +1,13% +19,58% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-10-11 11,58 11,52 +0,52% 0,00% 46,16 45,68 +1,04% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-10-11 11,96 11,95 +0,08% 0,00% 47,67 47,39 +0,60% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-10-11 12,06 12,05 +0,08% 0,00% 34,56 34,22 +1,00% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-10-11 11,54 11,48 +0,52% 0,00% 46,00 45,52 +1,04% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-10-11 12,02 12,01 +0,08% 0,00% 34,45 34,11 +1,00% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-10-11 8,94 8,91 +0,34% +11,33% 35,63 35,33 +0,86% +4,78% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-10-11 12,42 12,43 -0,08% +4,99% 35,60 35,30 +0,83% +4,99% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-10-11 8,24 8,22 +0,24% +10,46% 32,84 32,60 +0,76% +3,96% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-10-11 24,91 24,69 +0,89% +46,19% 99,29 97,91 +1,41% +37,59% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-10-11 28,57 28,43 +0,49% +37,89% 81,88 80,74 +1,41% +37,89% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-10-11 24,10 23,88 +0,92% +45,18% 96,06 94,70 +1,44% +36,64% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-10-11 13,23 13,16 +0,53% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-10-11 27,54 27,40 +0,51% +36,88% 78,93 77,82 +1,43% +36,88% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-10-11 4,01 4,00 +0,25% +9,56% 15,98 15,86 +0,77% +3,12% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-10-11 5,58 5,57 +0,18% +3,72% 15,99 15,82 +1,09% +3,72% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-10-11 3,70 3,69 +0,27% +8,82% 14,75 14,63 +0,79% +2,42% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-10-11 7,86 7,86 0,00% +2,88% 22,53 22,32 +0,91% +2,88% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-10-11 5,83 5,86 -0,51% +11,90% 16,71 16,64 +0,40% +11,90% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-10-11 15,97 16,07 -0,62% +11,21% 45,77 45,64 +0,28% +11,22% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-10-11 95,09 94,94 +0,16% +20,95% 272,53 269,64 +1,07% +20,95% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-10-11 11,54 11,52 +0,17% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-10-11 50,33 50,25 +0,16% +20,32% 144,25 142,72 +1,07% +20,32% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-10-11 3,39 3,37 +0,59% +4,63% 13,51 13,36 +1,11% -1,52% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-10-11 2,85 2,85 0,00% -1,72% 11,36 11,30 +0,52% -7,50% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-10-11 4,73 4,73 0,00% -1,46% 13,56 13,43 +0,91% -1,45% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-10-11 2,82 2,82 0,00% -2,42% 11,24 11,18 +0,52% -8,16% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-10-11 4,67 4,67 0,00% -2,10% 13,38 13,26 +0,91% -2,09% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-10-11 31,86 31,68 +0,57% +13,70% 126,99 125,63 +1,09% +7,02% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-10-11 30,41 30,35 +0,20% +7,19% 121,21 120,35 +0,72% +0,89% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-10-11 44,16 44,09 +0,16% +7,24% 126,56 125,22 +1,07% +7,24% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-10-11 16,37 16,28 +0,55% +12,82% 65,25 64,56 +1,07% +6,18% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-10-11 22,75 22,71 +0,18% +6,41% 65,20 64,50 +1,09% +6,41% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-10-11 16,12 16,04 +0,50% +8,12% 64,25 63,61 +1,02% +1,76% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-10-11 22,36 22,35 +0,04% +1,91% 64,08 63,48 +0,96% +1,92% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-10-11 13,96 13,90 +0,43% +7,30% 55,64 55,12 +0,95% +0,99% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-10-11 19,29 19,28 +0,05% +1,15% 55,29 54,76 +0,96% +1,16% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-10-11 11,31 11,25 +0,53% +13,67% 45,08 44,61 +1,05% +6,98% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-10-11 12,97 12,96 +0,08% +7,10% 37,17 36,81 +0,99% +7,11% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-10-11 10,87 10,82 +0,46% +12,76% 43,33 42,91 +0,98% +6,13% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-10-11 12,49 12,48 +0,08% +6,30% 35,80 35,44 +0,99% +6,30% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-10-11 6,75 6,71 +0,60% +20,97% 26,91 26,61 +1,12% +13,85% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-10-11 9,35 9,33 +0,21% +14,16% 26,80 26,50 +1,13% +14,17% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-10-11 6,57 6,53 +0,61% +20,11% 26,19 25,89 +1,13% +13,04% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-10-11 4,54 4,53 +0,22% +23,37% 18,10 17,96 +0,74% +16,11% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-10-11 6,28 6,28 0,00% +16,08% 18,00 17,84 +0,91% +16,09% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-10-11 4,05 4,03 +0,50% +22,36% 16,14 15,98 +1,02% +15,16% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-10-11 5,61 5,61 0,00% +15,20% 16,08 15,93 +0,91% +15,20% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-10-11 15,24 15,11 +0,86% +38,29% 43,68 42,91 +1,78% +38,30% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-10-11 19,50 19,34 +0,83% +37,61% 55,89 54,93 +1,75% +37,62% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-10-11 10,65 10,61 +0,38% +12,82% 42,45 42,07 +0,90% +6,18% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-10-11 10,50 10,50 0,00% +5,32% 41,85 41,64 +0,52% -0,88% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-10-11 9,78 9,74 +0,41% +11,90% 38,98 38,62 +0,93% +5,32% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-10-11 13,60 13,59 +0,07% +5,59% 38,98 38,60 +0,99% +5,59% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-10-11 4,70 4,72 -0,42% +14,08% 18,73 18,72 +0,09% +7,37% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-10-11 6,69 6,71 -0,30% +14,75% 19,17 19,06 +0,61% +14,76% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-10-11 10,19 10,18 +0,10% +20,73% 40,62 40,37 +0,62% +13,63% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-10-11 11,39 11,42 -0,26% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-10-11 14,16 14,21 -0,35% +13,83% 40,58 40,36 +0,56% +13,83% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-10-11 10,35 10,32 +0,29% +15,90% 29,66 29,31 +1,21% +15,91% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-10-11 13,30 13,25 +0,38% +20,36% 53,01 52,54 +0,90% +13,28% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-10-11 13,52 13,52 0,00% +13,52% 38,75 38,40 +0,91% +13,52% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-10-11 13,32 13,32 0,00% +12,60% 38,18 37,83 +0,91% +12,60% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-10-11 14,80 14,80 0,00% +6,40% 42,42 42,03 +0,91% +6,40% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-10-11 4,83 4,82 +0,21% +21,66% 19,25 19,11 +0,73% +14,51% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-11 11,19 11,15 +0,36% +16,81% 32,07 31,67 +1,27% +16,81% kup on-line
Generali Global Equities Fund EUR 2010-10-11 10,78 10,73 +0,47% 0,00% 42,97 42,55 +0,99% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-10-11 11,03 11,02 +0,09% 0,00% 43,97 43,70 +0,61% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-10-11 9,72 9,71 +0,10% 0,00% 38,74 38,51 +0,62% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-10-11 631,06 631,06 0,00% -6,87% 21,96 21,73 +1,04% -0,26% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-10-11 37,98 37,44 +1,44% +34,87% 108,85 106,33 +2,37% +34,88% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-10-11 50,40 50,14 +0,52% +20,63% 144,45 142,40 +1,43% +20,64% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-10-11 18,66 18,51 +0,81% +15,76% 53,48 52,57 +1,73% +15,76% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-10-11 39,99 39,22 +1,96% +21,26% 114,61 111,39 +2,89% +21,26% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-10-11 18,03 17,86 +0,95% 0,00% 51,67 50,72 +1,87% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-10-11 19,44 19,26 +0,93% +23,04% 55,72 54,70 +1,86% +23,04% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-10-11 26,06 25,72 +1,32% +16,55% 74,69 73,05 +2,25% +16,55% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-10-11 15,96 15,73 +1,46% +11,14% 45,74 44,67 +2,39% +11,15% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-10-11 78,54 77,57 +1,25% +7,38% 225,10 220,31 +2,17% +7,39% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-10-11 21,68 21,68 0,00% +4,84% 62,13 61,57 +0,91% +4,84% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-10-11 18,47 18,40 +0,38% +7,07% 52,94 52,26 +1,30% +7,08% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-10-11 25,99 25,91 +0,31% +1,68% 103,60 102,75 +0,83% -4,30% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-10-11 37,32 36,92 +1,08% +11,47% 148,76 146,41 +1,61% +4,91% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-10-11 10,69 10,66 +0,28% -0,28% 42,61 42,27 +0,80% -6,15% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-10-11 28,87 28,83 +0,14% +11,90% 115,08 114,33 +0,66% +5,32% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-10-11 17,48 17,30 +1,04% +11,20% 50,10 49,13 +1,96% +11,20% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-10-11 6,22 6,17 +0,81% +0,97% 17,83 17,52 +1,73% +0,98% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-10-11 121,14 119,80 +1,12% +12,57% 347,19 340,24 +2,04% +12,58% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-10-11 203,80 202,37 +0,71% +27,20% 584,09 574,75 +1,63% +27,20% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-10-11 15,05 15,10 -0,33% +15,33% 43,13 42,89 +0,58% +15,33% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-10-11 21,20 21,09 +0,52% 0,00% 84,50 83,63 +1,04% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-10-11 21,07 20,72 +1,69% +23,07% 60,39 58,85 +2,62% +23,08% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-10-11 7,49 7,26 +3,17% +18,14% 21,47 20,62 +4,11% +18,14% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-10-11 40,09 40,14 -0,12% +22,75% 114,90 114,00 +0,79% +22,75% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-10-11 11,40 11,41 -0,09% +11,66% 32,67 32,41 +0,82% +11,66% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-10-11 14,40 14,25 +1,05% +37,27% 41,27 40,47 +1,97% +37,28% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-10-11 27,09 26,32 +2,93% +62,12% 107,98 104,37 +3,46% +52,58% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-10-11 25,87 25,80 +0,27% +13,12% 117,56 116,63 +0,80% +11,77% kup on-line
HSBC Portfolios World Selection 1 USD 2010-10-11 10,76 10,75 +0,09% 0,00% 30,84 30,53 +1,01% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-10-11 10,76 10,74 +0,19% 0,00% 30,84 30,50 +1,10% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-10-11 10,70 10,67 +0,28% 0,00% 30,67 30,30 +1,20% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-10-11 10,70 10,67 +0,28% 0,00% 30,67 30,30 +1,20% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-10-11 10,63 10,59 +0,38% 0,00% 30,47 30,08 +1,29% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-10-11 100,15 100,32 -0,17% 0,00% 287,03 284,92 +0,74% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-10-11 13,80 13,83 -0,22% 0,00% 39,55 39,28 +0,69% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-10-11 21,59 21,50 +0,42% +25,23% 61,88 61,06 +1,33% +25,24% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-10-11 12,36 12,09 +2,23% +22,74% 35,42 34,34 +3,17% +22,75% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-10-11 12,05 11,78 +2,29% +21,84% 34,54 33,46 +3,22% +21,84% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-10-11 31,06 30,72 +1,11% +11,69% 89,02 87,25 +2,03% +11,69% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-10-11 31,41 31,06 +1,13% +12,70% 90,02 88,21 +2,05% +12,71% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-10-11 38,03 37,62 +1,09% +10,58% 108,99 106,84 +2,01% +10,59% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-10-11 20,29 19,94 +1,76% +37,75% 80,88 79,07 +2,28% +29,64% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-10-11 34,58 34,00 +1,71% +36,41% 137,84 134,83 +2,23% +28,39% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-10-11 11,22 11,19 +0,27% +17,36% 44,72 44,37 +0,79% +10,46% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-10-11 13,00 12,97 +0,23% +16,59% 51,82 51,43 +0,75% +9,73% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-10-11 312,21 309,26 +0,95% +28,54% 894,79 878,33 +1,87% +28,54% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-10-11 10,10 10,05 +0,50% +4,77% 40,26 39,85 +1,02% -1,39% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-10-11 7,76 7,72 +0,52% +4,02% 30,93 30,61 +1,04% -2,10% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-10-11 22,06 21,76 +1,38% +36,34% 87,93 86,29 +1,90% +28,32% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-10-11 18,83 18,58 +1,35% +28,88% 53,97 52,77 +2,27% +28,89% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-10-11 14,89 14,69 +1,36% +34,87% 59,35 58,25 +1,89% +26,94% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-10-11 12,91 12,74 +1,33% +27,57% 37,00 36,18 +2,26% +27,57% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-10-11 9,75 9,69 +0,62% +11,30% 27,94 27,52 +1,54% +11,31% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-10-11 9,61 9,56 +0,52% +10,46% 27,54 27,15 +1,44% +10,46% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-10-11 19,37 19,14 +1,20% +15,64% 55,51 54,36 +2,12% +15,65% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-10-11 30,26 29,91 +1,17% +14,49% 86,73 84,95 +2,09% +14,50% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-10-11 15,30 15,11 +1,26% +23,39% 43,85 42,91 +2,18% +23,39% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-10-11 11,76 11,61 +1,29% +22,25% 33,70 32,97 +2,22% +22,25% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-10-11 24,72 24,75 -0,12% +29,22% 70,85 70,29 +0,79% +29,23% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-10-11 43,19 43,25 -0,14% +27,89% 123,78 122,83 +0,77% +27,90% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-10-11 27,55 27,20 +1,29% +24,44% 109,81 107,86 +1,81% +17,12% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-10-11 9,64 9,58 +0,63% +9,55% 27,63 27,21 +1,54% +9,55% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-10-11 12,16 12,13 +0,25% +10,34% 34,85 34,45 +1,16% +10,35% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-10-11 33,04 32,76 +0,85% +13,70% 94,69 93,04 +1,77% +13,70% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-10-11 67,51 67,21 +0,45% +6,87% 269,10 266,52 +0,97% +0,58% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-10-11 135,96 134,99 +0,72% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-10-11 266,40 264,73 +0,63% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-10-11 13,51 13,51 0,00% +24,17% 53,85 53,57 +0,52% +16,87% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-10-11 18,83 18,74 +0,48% +17,32% 53,97 53,22 +1,40% +17,32% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-10-11 14,15 14,14 +0,07% +25,00% 56,40 56,07 +0,59% +17,65% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-10-11 15,62 15,59 +0,19% +33,05% 62,26 61,82 +0,71% +25,22% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-10-11 319,45 317,30 +0,68% +18,94% 1273,33 1258,25 +1,20% +11,95% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-10-11 33,38 33,18 +0,60% +20,99% 133,05 131,57 +1,12% +13,87% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-10-11 32,35 32,15 +0,62% +20,44% 128,95 127,49 +1,14% +13,36% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-10-11 8,44 8,41 +0,36% +7,38% 33,64 33,35 +0,88% +1,06% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-10-11 8,74 8,72 +0,23% +8,98% 34,84 34,58 +0,75% +2,57% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-10-11 10,17 10,16 +0,10% +11,51% 40,54 40,29 +0,62% +4,95% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-10-11 10,42 10,41 +0,10% +12,28% 41,53 41,28 +0,61% +5,68% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-10-11 9,92 9,92 0,00% +11,34% 39,54 39,34 +0,52% +4,79% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-10-11 12,11 11,97 +1,17% +27,47% 48,27 47,47 +1,69% +19,98% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-10-11 47,59 47,04 +1,17% +21,37% 189,69 186,54 +1,69% +14,23% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-10-11 50,98 50,40 +1,15% +23,35% 203,21 199,86 +1,67% +16,09% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-10-11 27,50 27,32 +0,66% +5,12% 78,81 77,59 +1,58% +5,13% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-10-11 19,73 19,69 +0,20% +11,22% 78,64 78,08 +0,72% +4,68% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-10-11 19,85 19,81 +0,20% +11,27% 79,12 78,56 +0,72% +4,72% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-10-11 18,89 18,85 +0,21% +10,40% 75,30 74,75 +0,73% +3,91% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-10-11 26,32 26,15 +0,65% +4,32% 75,43 74,27 +1,57% +4,32% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-10-11 7,33 7,34 -0,14% +10,73% 29,22 29,11 +0,38% +4,21% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-10-11 156,00 154,50 +0,97% +9,08% 621,82 612,67 +1,49% +2,67% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-11 190,05 191,13 -0,57% +31,56% 757,54 757,93 -0,05% +23,82% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-10-11 160,82 160,92 -0,06% +8,32% 641,03 638,13 +0,45% +1,95% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-10-11 163,40 163,02 +0,23% +9,73% 651,31 646,46 +0,75% +3,28% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-11 290,08 290,35 -0,09% +21,09% 1156,26 1151,38 +0,42% +13,97% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-11 147,61 146,79 +0,56% +15,85% 588,37 582,10 +1,08% +9,03% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-10-11 79,33 78,93 +0,51% +11,31% 316,21 313,00 +1,03% +4,76% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-10-11 117,60 117,07 +0,45% +6,83% 468,75 464,24 +0,97% +0,55% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-11 97,27 97,36 -0,09% +21,01% 387,72 386,08 +0,42% +13,90% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-11 77,08 77,20 -0,16% +33,56% 307,24 306,14 +0,36% +25,71% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-11 225,17 224,91 +0,12% +17,79% 897,53 891,88 +0,63% +10,86% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-10-11 68,41 68,22 +0,28% +7,85% 272,68 270,53 +0,80% +1,51% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-10-11 96,22 96,20 +0,02% +9,52% 383,53 381,48 +0,54% +3,07% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-10-11 69,03 68,47 +0,82% +12,63% 275,15 271,52 +1,34% +6,00% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-10-11 53,73 53,03 +1,32% +20,42% 214,17 210,29 +1,84% +13,33% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-10-11 141,83 141,23 +0,42% +24,88% 565,33 560,05 +0,94% +17,54% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-10-11 148,05 147,50 +0,37% +17,74% 424,31 418,92 +1,29% +17,75% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-10-11 108,07 107,32 +0,70% +24,35% 430,77 425,58 +1,22% +17,03% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-10-11 85,34 84,81 +0,62% +8,27% 340,17 336,31 +1,15% +1,90% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-10-11 105,58 104,94 +0,61% +12,87% 420,84 416,14 +1,13% +6,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-10-11 151,68 150,07 +1,07% +18,24% 604,60 595,10 +1,60% +11,29% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-10-11 211,36 208,29 +1,47% +11,80% 605,76 591,56 +2,40% +11,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-10-11 149,82 148,23 +1,07% +17,75% 597,18 587,81 +1,60% +10,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-10-11 208,82 205,79 +1,47% +11,32% 598,48 584,46 +2,40% +11,33% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-10-11 25,95 25,64 +1,21% -5,88% 74,37 72,82 +2,13% -5,87% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-10-11 19,46 19,30 +0,83% 0,00% 77,57 76,53 +1,35% -5,88% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-10-11 18,13 17,99 +0,78% -1,41% 72,27 71,34 +1,30% -7,21% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-10-11 18,64 18,49 +0,81% -0,43% 74,30 73,32 +1,33% -6,28% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-10-11 71,30 70,94 +0,51% +9,42% 284,20 281,31 +1,03% +2,99% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-10-11 55,93 55,65 +0,50% +0,72% 222,94 220,68 +1,02% -5,20% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-10-11 70,41 70,06 +0,50% +8,96% 280,65 277,82 +1,02% +2,55% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-10-11 55,28 55,01 +0,49% +0,27% 220,35 218,14 +1,01% -5,63% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-10-11 38,03 37,83 +0,53% +9,53% 151,59 150,01 +1,05% +3,09% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-10-11 36,55 36,35 +0,55% +8,20% 145,69 144,15 +1,07% +1,84% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-11 36,96 36,76 +0,54% +9,09% 147,32 145,77 +1,06% +2,67% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-10-11 10,93 10,86 +0,64% +10,52% 43,57 43,07 +1,16% +4,02% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-10-11 10,42 10,36 +0,58% +10,03% 41,53 41,08 +1,10% +3,56% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-10-11 8,74 8,68 +0,69% +6,20% 34,84 34,42 +1,21% -0,05% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-10-11 146,34 144,83 +1,04% +11,99% 583,31 574,32 +1,56% +5,40% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-10-11 133,05 131,68 +1,04% +10,42% 530,34 522,18 +1,56% +3,93% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-10-11 138,43 137,01 +1,04% +11,24% 551,78 543,31 +1,56% +4,70% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-10-11 62,37 61,95 +0,68% +3,43% 248,61 245,66 +1,20% -2,65% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-10-11 19,59 19,45 +0,72% +16,82% 78,09 77,13 +1,24% +9,94% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-10-11 19,18 19,04 +0,74% +16,38% 76,45 75,50 +1,26% +9,54% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-11 18,89 18,75 +0,75% +16,32% 75,30 74,35 +1,27% +9,48% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-10-11 26,28 25,99 +1,12% +9,96% 75,32 73,81 +2,04% +9,96% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-10-11 97,78 97,13 +0,67% +17,78% 389,75 385,17 +1,19% +10,85% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-10-11 96,34 95,70 +0,67% +17,29% 384,01 379,50 +1,19% +10,39% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-10-11 125,01 124,25 +0,61% +21,69% 358,28 352,88 +1,53% +21,69% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-10-11 123,16 122,42 +0,60% +21,17% 352,98 347,69 +1,52% +21,18% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-10-11 19,50 19,41 +0,46% +22,64% 55,89 55,13 +1,38% +22,65% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-10-11 15,73 15,66 +0,45% +20,54% 45,08 44,48 +1,36% +20,54% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-10-11 19,00 18,92 +0,42% +22,11% 54,45 53,73 +1,34% +22,11% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-10-11 14,99 14,93 +0,40% +20,21% 42,96 42,40 +1,32% +20,21% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-10-11 7,81 7,80 +0,13% +23,97% 31,13 30,93 +0,65% +16,68% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-10-11 10,90 10,85 +0,46% +17,20% 31,24 30,82 +1,38% +17,21% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-10-11 9,91 9,86 +0,51% +17,14% 28,40 28,00 +1,42% +17,14% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-10-11 7,58 7,57 +0,13% +23,65% 30,21 30,02 +0,65% +16,38% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-10-11 10,56 10,51 +0,48% +16,69% 30,27 29,85 +1,39% +16,69% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-10-11 183,79 182,49 +0,71% +26,34% 526,74 518,29 +1,63% +26,35% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-10-11 179,93 178,67 +0,71% +25,81% 515,68 507,44 +1,62% +25,81% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-10-11 249,22 246,58 +1,07% +14,56% 714,26 700,31 +1,99% +14,56% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-10-11 244,62 242,03 +1,07% +14,08% 701,08 687,39 +1,99% +14,08% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-10-11 17,57 17,52 +0,29% +24,35% 70,03 69,48 +0,80% +17,03% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-10-11 24,50 24,33 +0,70% +17,56% 70,22 69,10 +1,62% +17,57% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-10-11 17,14 17,09 +0,29% +23,75% 68,32 67,77 +0,81% +16,48% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-10-11 23,89 23,72 +0,72% +17,05% 68,47 67,37 +1,64% +17,05% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-10-11 9,42 9,36 +0,64% +19,54% 37,55 37,12 +1,16% +12,51% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-10-11 13,16 13,02 +1,08% +13,06% 37,72 36,98 +2,00% +13,06% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-10-11 12,61 12,47 +1,12% +12,99% 36,14 35,42 +2,05% +13,00% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-10-11 9,06 9,00 +0,67% +19,05% 36,11 35,69 +1,19% +12,05% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-10-11 12,63 12,50 +1,04% +12,67% 36,20 35,50 +1,96% +12,67% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-10-11 10,08 10,05 +0,30% +11,38% 28,89 28,54 +1,21% +11,39% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-10-11 21,57 21,19 +1,79% +27,41% 85,98 84,03 +2,32% +19,91% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-10-11 20,98 20,60 +1,84% +26,92% 83,63 81,69 +2,37% +19,46% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-10-11 21,07 20,69 +1,84% +26,85% 83,98 82,05 +2,36% +19,39% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-10-11 29,24 28,60 +2,24% +19,93% 83,80 81,23 +3,17% +19,94% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-10-11 8,19 8,13 +0,74% +8,05% 32,65 32,24 +1,26% +1,69% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-10-11 7,86 7,79 +0,90% +5,36% 31,33 30,89 +1,42% -0,83% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-10-11 8,45 8,36 +1,08% +2,18% 24,22 23,74 +2,00% +2,18% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-10-11 7,77 7,70 +0,91% +4,86% 30,97 30,53 +1,43% -1,31% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-10-11 8,34 8,25 +1,09% +1,71% 23,90 23,43 +2,01% +1,71% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-10-11 7,12 7,08 +0,56% +7,07% 20,41 20,11 +1,48% +7,07% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-10-11 5,48 5,45 +0,55% -1,44% 15,71 15,48 +1,47% -1,44% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-10-11 7,02 6,98 +0,57% +6,53% 20,12 19,82 +1,49% +6,53% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-10-11 5,41 5,39 +0,37% -1,99% 15,51 15,31 +1,29% -1,99% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-10-11 13,89 13,82 +0,51% +21,31% 55,37 54,80 +1,03% +14,17% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-10-11 14,98 14,84 +0,94% +14,70% 42,93 42,15 +1,86% +14,71% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-10-11 14,97 14,84 +0,88% 0,00% 42,90 42,15 +1,80% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-10-11 13,71 13,64 +0,51% +20,79% 54,65 54,09 +1,03% +13,69% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-10-11 14,78 14,64 +0,96% +14,31% 42,36 41,58 +1,88% +14,31% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-10-11 25,08 24,84 +0,97% +12,82% 99,97 98,50 +1,49% +6,18% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-10-11 34,92 34,46 +1,33% +6,66% 100,08 97,87 +2,26% +6,66% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-10-11 24,51 24,28 +0,95% +12,33% 97,70 96,28 +1,47% +5,72% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-10-11 34,34 33,88 +1,36% +6,22% 98,42 96,22 +2,28% +6,22% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-10-11 14,28 14,14 +0,99% +10,02% 40,93 40,16 +1,91% +10,02% 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 2010-10-11 13,82 13,68 +1,02% +9,34% 39,61 38,85 +1,94% +9,34% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-10-11 88,74 88,18 +0,64% +17,01% 353,72 349,68 +1,16% +10,13% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-10-11 123,81 122,55 +1,03% +10,64% 354,84 348,05 +1,95% +10,65% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-11 87,83 87,28 +0,63% +16,52% 350,09 346,11 +1,15% +9,66% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-10-11 122,25 121,01 +1,02% +10,17% 350,37 343,68 +1,95% +10,18% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-10-11 75,25 74,77 +0,64% +14,80% 299,95 296,50 +1,16% +8,05% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-10-11 104,87 103,79 +1,04% +8,54% 300,56 294,77 +1,96% +8,54% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-10-11 89,02 88,10 +1,04% +4,17% 255,13 250,21 +1,97% +4,17% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-10-11 73,97 73,50 +0,64% +14,31% 294,84 291,46 +1,16% +7,59% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-10-11 102,94 101,88 +1,04% +8,08% 295,03 289,35 +1,96% +8,09% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-10-11 88,94 88,03 +1,03% +3,70% 254,90 250,01 +1,96% +3,70% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-10-11 113,74 112,76 +0,87% +12,04% 325,98 320,25 +1,79% +12,04% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-10-11 113,84 112,86 +0,87% +12,04% 326,26 320,53 +1,79% +12,04% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-11 80,79 80,41 +0,47% +17,98% 322,03 318,87 +0,99% +11,04% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-10-11 111,59 110,63 +0,87% +11,57% 319,82 314,20 +1,79% +11,57% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-10-11 27,97 27,89 +0,29% +25,71% 111,49 110,60 +0,80% +18,31% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-10-11 38,96 38,70 +0,67% +18,89% 111,66 109,91 +1,59% +18,89% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-10-11 37,97 37,72 +0,66% +18,36% 108,82 107,13 +1,58% +18,36% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-10-11 146,18 145,42 +0,52% +27,14% 418,95 413,01 +1,44% +27,14% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-10-11 143,95 143,21 +0,52% +26,61% 412,56 406,73 +1,43% +26,61% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-10-11 21,57 21,46 +0,51% -6,58% 85,98 85,10 +1,03% -12,08% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-10-11 19,26 19,17 +0,47% -7,80% 76,77 76,02 +0,99% -13,23% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-10-11 20,38 20,28 +0,49% -7,19% 81,23 80,42 +1,01% -12,65% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-10-11 53,69 53,70 -0,02% -3,97% 214,01 212,95 +0,50% -9,62% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-10-11 52,05 52,07 -0,04% -4,65% 207,47 206,48 +0,48% -10,26% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-10-11 5,97 5,95 +0,34% +4,92% 17,11 16,90 +1,25% +4,92% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-10-11 8,75 8,72 +0,34% +5,04% 25,08 24,77 +1,26% +5,05% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-11 0,42 0,42 0,00% +13,51% 1,67 1,67 +0,52% +6,84% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-10-11 0,58 0,58 0,00% +7,41% 1,66 1,65 +0,91% +7,41% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-10-11 40,24 39,46 +1,98% +27,50% 160,40 156,48 +2,50% +20,00% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-10-11 56,41 55,11 +2,36% +20,56% 161,67 156,52 +3,29% +20,56% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-10-11 44,98 45,22 -0,53% +17,78% 128,91 128,43 +0,38% +17,78% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-10-11 52,37 51,16 +2,37% +19,87% 150,09 145,30 +3,30% +19,87% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-10-11 39,20 38,45 +1,95% +26,98% 156,25 152,47 +2,48% +19,51% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-10-11 43,85 44,09 -0,54% +17,28% 125,67 125,22 +0,36% +17,28% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-10-11 54,80 53,54 +2,35% +20,04% 157,06 152,06 +3,29% +20,05% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-10-11 8,98 8,84 +1,58% +22,68% 35,79 35,05 +2,11% +15,46% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-10-11 9,21 9,04 +1,88% +15,99% 26,40 25,67 +2,81% +16,00% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-10-11 8,83 8,70 +1,49% +22,13% 35,20 34,50 +2,02% +14,95% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-10-11 9,10 8,93 +1,90% +15,48% 26,08 25,36 +2,83% +15,49% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-10-11 96,89 96,40 +0,51% +19,00% 386,20 382,27 +1,03% +12,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-10-11 72,58 72,13 +0,62% +3,48% 289,30 286,03 +1,14% -2,61% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-10-11 136,18 134,96 +0,90% +12,52% 390,29 383,30 +1,82% +12,52% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-10-11 119,28 118,21 +0,91% +10,78% 341,86 335,73 +1,83% +10,79% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-10-11 94,66 94,19 +0,50% +18,21% 377,31 373,51 +1,02% +11,25% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-10-11 131,94 130,76 +0,90% +11,77% 378,14 371,37 +1,82% +11,77% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-10-11 90,03 89,58 +0,50% +20,55% 358,86 355,23 +1,02% +13,46% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-10-11 88,54 87,75 +0,90% +13,98% 253,76 249,22 +1,82% +13,98% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-10-11 88,30 87,86 +0,50% +19,76% 351,96 348,41 +1,02% +12,72% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-10-11 86,80 86,03 +0,90% +13,21% 248,77 244,33 +1,82% +13,22% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-10-11 11,08 11,10 -0,18% +12,37% 31,76 31,53 +0,73% +12,38% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-10-11 10,00 10,03 -0,30% +11,73% 28,66 28,49 +0,61% +11,74% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-10-11 10,96 10,99 -0,27% +11,84% 31,41 31,21 +0,64% +11,84% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-10-11 45,31 45,10 +0,47% +13,73% 180,61 178,84 +0,99% +7,04% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-10-11 84,22 83,51 +0,85% +6,59% 335,70 331,16 +1,37% +0,32% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-10-11 63,24 62,70 +0,86% +7,53% 181,25 178,07 +1,78% +7,54% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-10-11 63,23 62,69 +0,86% +7,53% 181,22 178,05 +1,78% +7,54% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-10-11 42,87 42,68 +0,45% +12,96% 170,88 169,25 +0,96% +6,32% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-10-11 82,06 81,37 +0,85% +5,86% 327,09 322,67 +1,37% -0,37% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-10-11 59,86 59,36 +0,84% +6,80% 171,56 168,59 +1,76% +6,80% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-10-11 100,13 99,95 +0,18% +17,56% 399,12 396,35 +0,70% +10,65% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-10-11 92,24 91,70 +0,59% +10,31% 367,67 363,64 +1,11% +3,82% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-10-11 140,36 139,55 +0,58% +11,18% 402,27 396,34 +1,50% +11,18% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-10-11 138,84 138,03 +0,59% +11,18% 397,92 392,02 +1,50% +11,18% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-10-11 98,35 98,17 +0,18% +17,08% 392,02 389,29 +0,70% +10,20% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-10-11 91,21 90,68 +0,58% +9,84% 363,56 359,59 +1,10% +3,38% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-10-11 137,40 136,61 +0,58% +10,70% 393,79 387,99 +1,50% +10,70% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-10-11 70,20 69,50 +1,01% +12,48% 201,19 197,39 +1,93% +12,49% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-10-11 70,23 69,52 +1,02% +12,49% 201,28 197,44 +1,94% +12,50% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-10-11 67,75 67,07 +1,01% +12,00% 194,17 190,49 +1,93% +12,01% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-10-11 3,11 3,09 +0,65% +23,90% 12,40 12,25 +1,17% +16,62% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-10-11 3,21 3,19 +0,63% +23,46% 12,80 12,65 +1,15% +16,20% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-10-11 4,04 4,03 +0,25% +22,80% 16,10 15,98 +0,77% +15,57% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-10-11 4,02 4,01 +0,25% +21,82% 16,02 15,90 +0,77% +14,65% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-10-11 10,93 10,98 -0,46% 0,00% 43,57 43,54 +0,06% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-10-11 2,68 2,70 -0,74% 0,00% 10,68 10,71 -0,23% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-10-11 3,73 3,71 +0,54% +18,41% 14,87 14,71 +1,06% +11,45% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-10-11 3,76 3,73 +0,80% +18,24% 14,99 14,79 +1,33% +11,28% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-10-11 0,00 0,00 0,00% 0,00% 14,96 14,79 +1,15% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-10-11 0,00 0,00 0,00% 0,00% 15,32 15,11 +1,39% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-10-11 2,98 3,00 -0,67% 0,00% 11,88 11,90 -0,15% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-10-11 2,39 2,40 -0,42% 0,00% 9,53 9,52 +0,10% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-10-11 2,61 2,63 -0,76% +11,06% 10,40 10,43 -0,25% +4,53% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-10-11 3,01 3,04 -0,99% +9,06% 12,00 12,06 -0,47% +2,64% 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)