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 2010-10-13 120,66 118,44 +1,87% +31,32% 479,15 470,85 +1,76% +22,41% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-10-13 1246,35 1223,42 +1,87% +31,17% 4949,38 4863,58 +1,76% +22,27% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-10-13 1281,74 1258,16 +1,87% +32,46% 5089,92 5001,69 +1,76% +23,47% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-10-13 1277,48 1253,97 +1,87% +31,27% 5073,00 4985,03 +1,76% +22,36% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-10-13 109,17 108,25 +0,85% +34,03% 433,52 430,34 +0,74% +24,94% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-10-13 111,18 109,25 +1,77% +24,84% 506,08 496,84 +1,86% +24,39% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-10-13 87,46 86,74 +0,83% +33,47% 347,31 344,83 +0,72% +24,41% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-10-13 9,80 9,59 +2,19% +26,61% 28,23 27,36 +3,18% +26,02% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-10-13 96,69 95,83 +0,90% +33,00% 383,97 380,96 +0,79% +23,97% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-10-13 1000,16 991,77 +0,85% +34,89% 3971,74 3942,68 +0,74% +25,74% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-10-13 73,32 73,01 +0,42% -5,53% 291,16 290,24 +0,32% -11,94% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-10-13 58,37 58,13 +0,41% -6,25% 231,79 231,09 +0,30% -12,61% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-10-13 18,11 17,98 +0,72% +21,71% 71,92 71,48 +0,61% +13,45% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-10-13 17,04 16,69 +2,10% +15,21% 49,08 47,61 +3,09% +14,68% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-10-13 18,19 18,06 +0,72% +22,08% 72,23 71,80 +0,61% +13,80% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-10-13 19,35 18,96 +2,06% +15,32% 55,73 54,08 +3,05% +14,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-10-13 108,06 105,62 +2,31% 0,00% 429,12 419,88 +2,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-10-13 6,82 6,67 +2,25% -1,16% 27,08 26,52 +2,14% -7,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-10-13 6,70 6,55 +2,29% -1,62% 26,61 26,04 +2,18% -8,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-10-13 9,23 9,02 +2,33% -3,65% 36,65 35,86 +2,22% -10,19% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-10-13 141,55 138,78 +2,00% +16,38% 644,32 631,13 +2,09% +15,96% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-10-13 51,46 50,24 +2,43% +17,76% 148,22 143,31 +3,42% +17,21% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-10-13 130,57 129,19 +1,07% +24,34% 518,51 513,58 +0,96% +15,90% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-10-13 2132,91 2082,44 +2,42% +19,26% 6143,21 5940,16 +3,42% +18,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-10-13 104,60 102,14 +2,41% +20,20% 415,38 406,05 +2,30% +12,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-10-13 106,12 103,63 +2,40% +20,62% 421,41 411,97 +2,29% +12,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-10-13 104,79 102,34 +2,39% +19,71% 416,13 406,84 +2,28% +11,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-10-13 1082,83 1057,44 +2,40% +20,56% 4300,03 4203,75 +2,29% +12,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-10-13 1117,15 1090,95 +2,40% +21,67% 4436,31 4336,96 +2,29% +13,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-10-13 1088,84 1063,30 +2,40% +20,57% 4323,89 4227,04 +2,29% +12,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-10-13 120,14 117,94 +1,87% +30,83% 477,09 468,86 +1,76% +21,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-10-13 116,92 114,77 +1,87% +30,35% 464,30 456,26 +1,76% +21,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-10-13 1058,11 1038,64 +1,87% 0,00% 4201,86 4129,01 +1,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-10-13 146,89 142,85 +2,83% +22,73% 668,63 649,64 +2,92% +22,28% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-10-13 122,33 120,54 +1,48% 0,00% 485,79 479,19 +1,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-10-13 1235,63 1217,53 +1,49% +20,47% 4906,81 4840,17 +1,38% +12,30% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-10-13 161,73 159,78 +1,22% +7,78% 642,25 635,19 +1,11% +0,46% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-10-13 159,87 157,95 +1,22% +12,33% 634,86 627,91 +1,11% +4,71% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-10-13 1639,08 1619,28 +1,22% +14,16% 6508,95 6437,29 +1,11% +6,41% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-10-13 92,15 92,05 +0,11% +13,18% 365,94 365,94 0,00% +5,50% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-10-13 7,46 7,35 +1,50% +12,18% 21,49 20,97 +2,48% +11,66% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-10-13 94,19 94,09 +0,11% +17,96% 374,04 374,05 0,00% +9,95% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-10-13 994,73 993,61 +0,11% +19,66% 3950,17 3950,00 0,00% +11,54% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-10-13 8,16 7,98 +2,26% +6,95% 23,50 22,76 +3,25% +6,45% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-10-13 11,92 11,71 +1,79% +5,67% 47,34 46,55 +1,68% -1,50% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-10-13 5,53 5,48 +0,91% +12,63% 21,96 21,79 +0,80% +4,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-10-13 7,08 7,02 +0,85% +12,03% 28,12 27,91 +0,75% +4,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-10-13 7,28 7,22 +0,83% +13,93% 28,91 28,70 +0,72% +6,20% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-10-13 11,94 11,68 +2,23% +8,55% 34,39 33,32 +3,22% +8,04% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-10-13 81,16 79,93 +1,54% +0,92% 233,76 228,00 +2,53% +0,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-10-13 109,21 109,02 +0,17% 0,00% 433,68 433,40 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-10-13 9,93 9,82 +1,12% -4,89% 21,84 21,43 +1,92% +1,23% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-10-13 85,11 83,82 +1,54% +2,23% 245,13 239,10 +2,52% +1,76% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-10-13 83,19 81,93 +1,54% +1,13% 239,60 233,71 +2,52% +0,66% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-10-13 88,49 87,14 +1,55% +3,14% 254,87 248,57 +2,54% +2,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-10-13 82,71 81,46 +1,53% +1,12% 238,22 232,37 +2,52% +0,65% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-10-13 94,49 94,30 +0,20% 0,00% 375,23 374,88 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-10-13 9,46 9,31 +1,61% +7,74% 27,25 26,56 +2,60% +7,24% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-10-13 83,29 83,12 +0,20% +12,89% 330,75 330,44 +0,10% +5,23% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-10-13 1432,08 1429,05 +0,21% +14,49% 5686,93 5681,05 +0,10% +6,72% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-10-13 1029,95 1013,95 +1,58% 0,00% 2966,46 2892,29 +2,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-10-13 808,09 795,96 +1,52% +6,30% 3209,01 3164,26 +1,41% -0,91% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-10-13 104,36 102,09 +2,22% 0,00% 300,58 291,21 +3,22% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-10-13 199,99 198,30 +0,85% 0,00% 794,18 788,32 +0,74% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-10-13 104,47 102,20 +2,22% 0,00% 300,89 291,53 +3,21% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-10-13 198,59 196,92 +0,85% 0,00% 788,62 782,84 +0,74% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-10-13 11,76 11,66 +0,86% +13,40% 33,87 33,26 +1,84% +12,88% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-10-13 20,21 20,06 +0,75% +25,29% 80,26 79,75 +0,64% +16,79% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-10-13 17,79 17,53 +1,48% +17,81% 80,98 79,72 +1,58% +17,39% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-10-13 28,13 27,71 +1,52% +17,70% 81,02 79,04 +2,50% +17,15% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-10-13 19,39 19,24 +0,78% +24,77% 77,00 76,49 +0,67% +16,31% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-10-13 26,98 26,57 +1,54% +17,15% 77,71 75,79 +2,53% +16,61% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-10-13 17,27 17,01 +1,53% 0,00% 78,61 77,36 +1,62% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-10-13 12,43 12,13 +2,47% +14,77% 49,36 48,22 +2,36% +6,99% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-10-13 13,05 12,73 +2,51% +17,04% 37,59 36,31 +3,51% +16,49% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-10-13 12,33 12,02 +2,58% +14,27% 48,96 47,78 +2,47% +6,52% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-10-13 11,27 11,07 +1,81% +19,89% 44,75 44,01 +1,70% +11,76% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-10-13 10,99 10,80 +1,76% +19,46% 43,64 42,93 +1,65% +11,35% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-10-13 96,56 95,91 +0,68% +25,32% 383,45 381,28 +0,57% +16,82% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-10-13 134,38 132,49 +1,43% +17,68% 387,04 377,93 +2,41% +17,13% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-10-13 91,06 90,44 +0,69% +24,71% 361,61 359,54 +0,58% +16,24% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-10-13 126,71 124,93 +1,42% +17,10% 364,95 356,36 +2,41% +16,55% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-10-13 31,62 31,10 +1,67% +15,32% 91,07 88,71 +2,66% +14,78% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-10-13 21,44 21,24 +0,94% +22,17% 85,14 84,44 +0,83% +13,88% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-10-13 29,83 29,35 +1,64% +14,73% 85,92 83,72 +2,62% +14,20% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-10-13 16,03 15,70 +2,10% +6,65% 63,66 62,41 +1,99% -0,58% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-10-13 22,30 21,68 +2,86% +0,09% 64,23 61,84 +3,86% -0,38% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-10-13 15,18 14,86 +2,15% +6,08% 60,28 59,07 +2,04% -1,12% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-10-13 21,12 20,53 +2,87% -0,38% 60,83 58,56 +3,87% -0,84% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-10-13 14,22 14,05 +1,21% +15,33% 56,47 55,85 +1,10% +7,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-10-13 19,78 19,41 +1,91% +8,26% 56,97 55,37 +2,90% +7,76% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-10-13 13,96 13,80 +1,16% +14,71% 55,44 54,86 +1,05% +6,92% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-10-13 71,14 70,17 +1,38% +11,63% 282,50 278,95 +1,27% +4,05% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-10-13 10,14 10,00 +1,40% 0,00% 29,21 28,52 +2,38% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-10-13 98,99 96,93 +2,13% +4,82% 285,11 276,49 +3,12% +4,33% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-10-13 67,19 66,28 +1,37% +11,06% 266,82 263,49 +1,26% +3,52% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-10-13 19,20 19,02 +0,95% +23,47% 76,25 75,61 +0,84% +15,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-10-13 26,72 26,27 +1,71% +15,92% 76,96 74,94 +2,70% +15,38% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-10-13 18,65 18,47 +0,97% +22,86% 74,06 73,43 +0,87% +14,52% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-10-13 25,95 25,52 +1,68% +15,38% 74,74 72,80 +2,67% +14,85% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-10-13 34,82 34,28 +1,58% +1,93% 138,27 136,28 +1,47% -4,98% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-10-13 30,64 29,96 +2,27% -4,19% 139,47 136,25 +2,36% -4,53% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-10-13 48,45 47,36 +2,30% -4,29% 139,55 135,09 +3,30% -4,73% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-10-13 33,56 33,05 +1,54% +1,42% 133,27 131,39 +1,43% -5,46% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-10-13 46,70 45,65 +2,30% -4,77% 134,50 130,22 +3,29% -5,22% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-10-13 8,52 8,45 +0,83% +16,55% 33,83 33,59 +0,72% +8,64% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-10-13 11,85 11,68 +1,46% +9,42% 34,13 33,32 +2,44% +8,91% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-10-13 8,50 8,38 +1,43% +7,59% 33,75 33,31 +1,32% +0,29% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-10-13 8,32 8,26 +0,73% +16,04% 33,04 32,84 +0,62% +8,16% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-13 8,48 8,35 +1,56% 0,00% 33,67 33,19 +1,45% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-10-13 11,58 11,41 +1,49% +8,94% 33,35 32,55 +2,48% +8,43% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-10-13 6,51 6,44 +1,09% +6,03% 25,85 25,60 +0,98% -1,17% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-10-13 9,34 9,24 +1,08% +8,10% 26,90 26,36 +2,06% +7,60% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-10-13 6,40 6,34 +0,95% +5,44% 25,41 25,20 +0,84% -1,72% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-13 23,66 23,46 +0,85% +13,04% 93,96 93,26 +0,74% +5,37% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-10-13 32,92 32,40 +1,60% +6,16% 94,82 92,42 +2,59% +5,66% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-13 22,38 22,19 +0,86% +12,46% 88,87 88,21 +0,75% +4,83% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-10-13 31,15 30,66 +1,60% +5,63% 89,72 87,46 +2,58% +5,14% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-10-13 41,67 41,21 +1,12% +17,08% 165,48 163,83 +1,01% +9,14% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-10-13 57,99 56,93 +1,86% +9,95% 167,02 162,39 +2,85% +9,44% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-10-13 40,03 39,59 +1,11% +16,47% 158,96 157,39 +1,00% +8,56% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-10-13 55,71 54,69 +1,87% +9,39% 160,46 156,00 +2,85% +8,88% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-10-13 21,15 20,76 +1,88% +43,29% 83,99 82,53 +1,77% +33,57% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-10-13 29,44 28,67 +2,69% +34,61% 84,79 81,78 +3,68% +33,99% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-10-13 20,69 20,30 +1,92% +42,59% 82,16 80,70 +1,81% +32,92% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-10-13 28,79 28,04 +2,67% +33,91% 82,92 79,98 +3,67% +33,28% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-10-13 694,00 696,00 -0,29% -8,80% 24,35 24,19 +0,65% -0,25% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-10-13 6,24 6,31 -1,11% +7,03% 24,78 25,08 -1,22% -0,23% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-10-13 4,74 4,75 -0,21% -9,89% 18,82 18,88 -0,32% -16,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-10-13 8,68 8,71 -0,34% +0,46% 25,00 24,85 +0,62% -0,01% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-10-13 6,09 6,16 -1,14% +6,47% 24,18 24,49 -1,24% -0,76% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-13 4,66 4,67 -0,21% -10,38% 18,51 18,57 -0,32% -16,47% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-10-13 8,48 8,51 -0,35% 0,00% 24,42 24,27 +0,62% -0,47% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-13 24,98 25,22 -0,95% +9,56% 99,20 100,26 -1,06% +2,13% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-10-13 19,56 19,58 -0,10% -7,08% 77,67 77,84 -0,21% -13,38% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-10-13 34,76 34,83 -0,20% +2,87% 100,12 99,35 +0,77% +2,39% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-13 23,56 23,78 -0,93% +9,02% 93,56 94,53 -1,03% +1,63% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-10-13 32,78 32,85 -0,21% +2,34% 94,41 93,70 +0,76% +1,86% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-10-13 72,91 71,89 +1,42% +34,17% 289,53 285,79 +1,31% +25,07% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-10-13 64,15 62,82 +2,12% +26,08% 292,00 285,69 +2,21% +25,63% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-10-13 12,82 12,54 +2,23% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-10-13 101,46 99,31 +2,16% +25,99% 292,23 283,28 +3,16% +25,40% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-10-13 69,97 69,00 +1,41% +33,51% 277,86 274,30 +1,30% +24,45% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-10-13 61,57 60,29 +2,12% +25,47% 280,26 274,18 +2,22% +25,02% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-10-13 97,37 95,31 +2,16% +25,36% 280,44 271,87 +3,15% +24,78% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-10-13 5,73 5,65 +1,42% -3,54% 22,75 22,46 +1,31% -10,08% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-10-13 7,98 7,81 +2,18% -9,32% 22,98 22,28 +3,17% -9,74% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-10-13 5,48 5,40 +1,48% -3,86% 21,76 21,47 +1,37% -10,38% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-10-13 7,62 7,46 +2,14% -9,72% 21,95 21,28 +3,14% -10,14% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-10-13 18,92 18,97 -0,26% +14,32% 75,13 75,41 -0,37% +6,56% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-10-13 16,65 16,57 +0,48% +7,49% 75,79 75,36 +0,58% +7,10% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-10-13 26,33 26,20 +0,50% +7,38% 75,84 74,74 +1,47% +6,88% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-10-13 18,18 18,22 -0,22% +13,84% 72,19 72,43 -0,33% +6,11% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-10-13 25,30 25,17 +0,52% +6,89% 72,87 71,80 +1,49% +6,39% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-10-13 70,28 69,64 +0,92% +24,43% 279,09 276,85 +0,81% +15,99% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-10-13 61,84 60,85 +1,63% +16,94% 281,49 276,73 +1,72% +16,52% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-10-13 97,80 96,20 +1,66% +16,85% 281,68 274,41 +2,65% +16,30% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-10-13 66,36 65,76 +0,91% +23,81% 263,52 261,42 +0,80% +15,40% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-10-13 58,39 57,46 +1,62% +16,36% 265,79 261,31 +1,71% +15,94% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-10-13 31,83 31,53 +0,95% +15,66% 126,40 125,34 +0,84% +7,81% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-10-13 28,01 27,55 +1,67% +8,73% 127,50 125,29 +1,76% +8,34% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-10-13 44,30 43,56 +1,70% +8,63% 127,59 124,25 +2,69% +8,13% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-10-13 31,87 31,33 +1,72% +6,87% 126,56 124,55 +1,61% -0,38% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-10-13 30,49 30,20 +0,96% +15,10% 121,08 120,06 +0,85% +7,29% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-10-13 28,48 28,00 +1,71% +6,35% 113,10 111,31 +1,60% -0,87% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-10-13 42,43 41,72 +1,70% +8,10% 122,21 119,01 +2,69% +7,60% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-10-13 10,70 10,60 +0,94% +13,35% 42,49 42,14 +0,83% +5,66% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-10-13 10,65 10,47 +1,72% +4,82% 42,29 41,62 +1,61% -2,29% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-10-13 14,89 14,64 +1,71% +6,51% 42,89 41,76 +2,70% +6,01% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-10-13 10,32 10,22 +0,98% +12,79% 40,98 40,63 +0,87% +5,13% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-13 9,90 9,74 +1,64% +4,21% 39,31 38,72 +1,53% -2,86% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-10-13 14,36 14,12 +1,70% +5,98% 41,36 40,28 +2,69% +5,48% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-10-13 6,40 6,31 +1,43% +19,63% 25,41 25,08 +1,32% +11,51% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-10-13 8,90 8,71 +2,18% +12,37% 25,63 24,85 +3,17% +11,85% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-10-13 6,15 6,06 +1,49% +19,19% 24,42 24,09 +1,38% +11,10% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-10-13 8,55 8,37 +2,15% +11,76% 24,63 23,88 +3,14% +11,24% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-13 83,03 82,18 +1,03% +23,67% 329,72 326,70 +0,93% +15,27% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-10-13 115,54 113,53 +1,77% +16,13% 332,78 323,84 +2,76% +15,59% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-13 78,39 77,60 +1,02% +23,04% 311,30 308,49 +0,91% +14,69% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-10-13 109,09 107,19 +1,77% +15,55% 314,20 305,76 +2,76% +15,01% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-10-13 11,41 11,17 +2,15% 0,00% 45,31 44,41 +2,04% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-10-13 11,57 11,32 +2,21% 0,00% 33,32 32,29 +3,20% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-10-13 8,28 8,17 +1,35% 0,00% 32,88 32,48 +1,24% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-10-13 16,73 16,56 +1,03% +12,21% 66,44 65,83 +0,92% +4,59% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-10-13 7,27 7,14 +1,82% +2,83% 28,87 28,38 +1,71% -4,15% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-10-13 23,28 22,87 +1,79% +5,39% 67,05 65,24 +2,78% +4,90% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-10-13 15,96 15,79 +1,08% +11,69% 63,38 62,77 +0,97% +4,11% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-10-13 7,16 7,04 +1,70% +2,29% 28,43 27,99 +1,59% -4,66% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-10-13 22,21 21,82 +1,79% +4,91% 63,97 62,24 +2,78% +4,42% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-10-13 11,64 11,53 +0,95% +4,86% 46,22 45,84 +0,84% -2,25% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-10-13 16,20 15,92 +1,76% -1,46% 46,66 45,41 +2,75% -1,92% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-10-13 11,18 11,07 +0,99% +4,39% 44,40 44,01 +0,88% -2,70% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-10-13 15,56 15,29 +1,77% -1,95% 44,82 43,61 +2,75% -2,41% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-10-13 45,91 44,98 +2,07% +33,30% 182,31 178,81 +1,96% +24,26% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-10-13 11,51 11,20 +2,77% +22,97% 45,71 44,52 +2,66% +14,63% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-10-13 63,88 62,14 +2,80% +25,16% 183,99 177,25 +3,80% +24,57% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-10-13 43,35 42,48 +2,05% +32,65% 172,15 168,88 +1,94% +23,65% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-10-13 11,34 11,03 +2,81% +22,33% 45,03 43,85 +2,70% +14,03% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-10-13 60,32 58,68 +2,79% +24,55% 173,73 167,38 +3,79% +23,97% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-10-13 10,92 10,82 +0,92% +15,80% 43,36 43,01 +0,82% +7,94% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-10-13 15,19 14,94 +1,67% +8,66% 43,75 42,62 +2,66% +8,15% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-10-13 10,43 10,33 +0,97% +15,25% 41,42 41,07 +0,86% +7,43% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-10-13 14,51 14,27 +1,68% +8,20% 41,79 40,71 +2,67% +7,70% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-10-13 55,29 53,93 +2,52% +32,40% 219,56 214,39 +2,41% +23,41% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-10-13 7,59 7,35 +3,27% +20,29% 30,14 29,22 +3,15% +12,12% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-10-13 11,77 11,39 +3,34% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-10-13 76,94 74,50 +3,28% +24,32% 221,60 212,51 +4,28% +23,74% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-10-13 52,33 51,05 +2,51% +31,71% 207,81 202,94 +2,40% +22,78% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-10-13 7,48 7,25 +3,17% +19,68% 29,70 28,82 +3,06% +11,56% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-10-13 72,83 70,51 +3,29% +23,71% 209,76 201,13 +4,29% +23,14% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-10-13 8,44 8,30 +1,69% +20,23% 33,52 33,00 +1,58% +12,07% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-10-13 7,43 7,26 +2,34% +13,09% 33,82 33,02 +2,44% +12,68% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-10-13 11,75 11,47 +2,44% +12,98% 33,84 32,72 +3,44% +12,45% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-10-13 8,13 8,00 +1,63% +19,73% 32,28 31,80 +1,51% +11,61% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-10-13 11,31 11,04 +2,45% +12,43% 32,58 31,49 +3,44% +11,90% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-10-13 98,04 97,11 +0,96% +12,90% 389,33 386,05 +0,85% +5,24% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-10-13 97,59 96,69 +0,93% +12,38% 387,54 384,38 +0,82% +4,75% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-13 101,12 101,12 0,00% +64,08% 401,56 401,99 -0,11% +52,94% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-10-13 86,95 86,95 0,00% +55,85% 395,79 395,42 +0,09% +55,29% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-10-13 142,15 142,15 0,00% +53,31% 409,42 405,48 +0,97% +52,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-10-13 178,63 178,23 +0,22% +9,74% 709,36 708,54 +0,12% +2,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-10-13 115,89 115,62 +0,23% +6,11% 460,21 459,64 +0,13% -1,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-10-13 378,95 373,20 +1,54% +12,39% 1504,85 1483,62 +1,43% +4,76% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-10-13 984,32 974,13 +1,05% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-10-13 233,84 230,29 +1,54% +8,69% 928,60 915,50 +1,43% +1,31% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-10-13 129,69 127,73 +1,53% +11,60% 515,01 507,78 +1,42% +4,03% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-10-13 167,25 163,92 +2,03% +14,00% 481,71 467,58 +3,02% +13,47% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-10-13 156,10 153,00 +2,03% +11,88% 449,60 436,43 +3,02% +11,35% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-10-13 161,86 158,64 +2,03% +13,15% 466,19 452,52 +3,02% +12,62% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-10-13 81,27 80,08 +1,49% +17,36% 234,07 228,43 +2,47% +16,81% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-10-13 82,27 81,08 +1,47% +18,10% 236,95 231,28 +2,45% +17,55% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-10-13 10,03 9,88 +1,52% +6,70% 28,89 28,18 +2,50% +6,20% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-10-13 11,00 10,91 +0,82% +12,47% 43,68 43,37 +0,72% +4,84% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-10-13 19,04 18,71 +1,76% +38,07% 54,84 53,37 +2,75% +37,43% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-10-13 9,72 9,61 +1,14% +23,82% 38,60 38,20 +1,04% +15,42% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-10-13 19,47 19,30 +0,88% +29,45% 77,32 76,73 +0,77% +20,67% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-10-13 16,67 16,43 +1,46% +22,21% 48,01 46,87 +2,45% +21,64% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-10-13 12,04 11,92 +1,01% 0,00% 47,81 47,39 +0,90% 0,00% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-10-13 12,26 12,06 +1,66% 0,00% 35,31 34,40 +2,65% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-10-13 14,47 14,26 +1,47% +42,42% 57,46 56,69 +1,36% +32,76% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-10-13 12,80 12,53 +2,15% +34,03% 36,87 35,74 +3,15% +33,41% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-10-13 13,16 13,05 +0,84% +28,02% 52,26 51,88 +0,73% +19,33% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-10-13 13,74 13,53 +1,55% +20,63% 39,57 38,59 +2,54% +20,07% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-10-13 12,83 12,72 +0,86% +27,16% 50,95 50,57 +0,76% +18,53% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-10-13 9,12 8,96 +1,79% +9,48% 36,22 35,62 +1,68% +2,05% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-10-13 10,64 10,50 +1,33% +25,47% 42,25 41,74 +1,22% +16,96% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-10-13 24,29 23,97 +1,34% +24,50% 96,46 95,29 +1,23% +16,05% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-10-13 9,30 9,17 +1,42% +13,28% 36,93 36,45 +1,31% +5,59% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-10-13 8,96 8,85 +1,24% +12,42% 35,58 35,18 +1,13% +4,79% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-10-13 8,47 8,34 +1,56% +4,70% 33,64 33,15 +1,45% -2,41% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-10-13 28,81 28,38 +1,52% +3,82% 114,41 112,82 +1,40% -3,23% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-13 10,29 10,21 +0,78% +27,04% 40,86 40,59 +0,67% +18,42% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-10-13 15,99 15,88 +0,69% +25,91% 63,50 63,13 +0,58% +17,36% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-10-13 9,36 9,18 +1,96% +5,88% 37,17 36,49 +1,85% -1,30% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-10-13 10,27 10,10 +1,68% +16,84% 40,78 40,15 +1,57% +8,91% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-10-13 10,84 10,76 +0,74% +20,71% 43,05 42,78 +0,63% +12,52% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-10-13 10,06 9,98 +0,80% +19,90% 39,95 39,67 +0,69% +11,77% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-10-13 15,96 15,84 +0,76% +11,30% 63,38 62,97 +0,65% +3,74% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-10-13 9,91 9,87 +0,41% +16,18% 39,35 39,24 +0,30% +8,29% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-10-13 14,47 14,41 +0,42% +15,30% 57,46 57,29 +0,31% +7,47% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-10-13 31,11 30,65 +1,50% +20,21% 123,54 121,85 +1,39% +12,05% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-10-13 9,72 9,62 +1,04% +15,71% 38,60 38,24 +0,93% +7,86% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-10-13 9,44 9,34 +1,07% +14,98% 37,49 37,13 +0,96% +7,18% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-10-13 8,91 8,87 +0,45% +30,45% 35,38 35,26 +0,34% +21,60% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-10-13 10,56 10,44 +1,15% +22,93% 30,41 29,78 +2,13% +22,36% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-10-13 8,61 8,57 +0,47% +29,67% 34,19 34,07 +0,36% +20,87% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-10-13 6,17 6,10 +1,15% +15,11% 24,50 24,25 +1,04% +7,30% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-10-13 26,56 26,35 +0,80% +25,28% 105,47 104,75 +0,69% +16,78% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-10-13 9,75 9,62 +1,35% -7,50% 38,72 38,24 +1,24% -13,77% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-10-13 27,54 27,15 +1,44% -8,11% 109,36 107,93 +1,33% -14,34% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-10-13 5,92 5,82 +1,72% -4,67% 23,51 23,14 +1,61% -11,14% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-10-13 13,91 13,95 -0,29% +14,30% 55,24 55,46 -0,39% +6,54% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-10-13 57,06 56,18 +1,57% +32,42% 226,59 223,34 +1,46% +23,43% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-10-13 10,21 10,14 +0,69% +30,23% 40,54 40,31 +0,58% +21,39% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-10-13 8,90 8,79 +1,25% +1,02% 26,39 26,03 +1,37% +6,85% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-10-13 9,17 9,09 +0,88% +13,21% 36,41 36,14 +0,77% +5,53% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-10-13 14,01 13,76 +1,82% +22,47% 40,35 39,25 +2,81% +21,89% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-10-13 31,56 31,20 +1,15% +29,08% 125,33 124,03 +1,04% +20,32% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-10-13 13,01 12,79 +1,72% +16,47% 51,66 50,85 +1,61% +8,57% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-10-13 12,82 12,60 +1,75% +15,18% 50,91 50,09 +1,64% +7,37% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-10-13 13,27 13,01 +2,00% +17,43% 38,22 37,11 +2,99% +16,89% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-10-13 557,90 555,70 +0,40% -9,17% 19,57 19,32 +1,34% -0,65% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-10-13 24,99 24,60 +1,59% +44,62% 99,24 97,79 +1,48% +34,80% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-10-13 24,17 23,75 +1,77% +34,80% 95,98 94,42 +1,66% +25,65% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-10-13 34,94 34,30 +1,87% +36,06% 100,63 97,84 +2,85% +35,42% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-10-13 35,02 34,48 +1,57% +43,88% 139,07 137,07 +1,46% +34,12% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-10-13 33,77 33,19 +1,75% +33,95% 134,10 131,94 +1,64% +24,86% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-10-13 13,18 12,96 +1,70% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-10-13 48,87 47,97 +1,88% +35,41% 140,75 136,83 +2,87% +34,78% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-13 26,70 26,51 +0,72% +55,14% 106,03 105,39 +0,61% +44,61% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-10-13 27,31 27,03 +1,04% +45,96% 78,66 77,10 +2,02% +45,28% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-10-13 9,52 9,52 0,00% +10,06% 27,42 27,16 +0,97% +9,54% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-10-13 8,73 8,73 0,00% +9,26% 25,14 24,90 +0,97% +8,75% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-10-13 16,91 16,69 +1,32% +23,25% 67,15 66,35 +1,21% +14,89% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-10-13 13,09 12,88 +1,63% +13,73% 51,98 51,20 +1,52% +6,01% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-10-13 19,51 19,19 +1,67% +15,99% 56,19 54,74 +2,65% +15,45% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-10-13 16,50 16,28 +1,35% +22,68% 65,52 64,72 +1,24% +14,35% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-10-13 10,84 10,67 +1,59% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-10-13 19,03 18,72 +1,66% +15,40% 54,81 53,40 +2,64% +14,86% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-10-13 25,80 25,55 +0,98% +23,62% 74,31 72,88 +1,96% +23,05% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-10-13 25,96 25,71 +0,97% +23,03% 74,77 73,34 +1,95% +22,46% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-10-13 31,03 30,55 +1,57% +24,27% 123,22 121,45 +1,46% +15,84% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-10-13 43,29 42,49 +1,88% +16,94% 124,68 121,20 +2,87% +16,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-10-13 29,29 28,83 +1,60% +23,64% 116,31 114,61 +1,49% +15,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-10-13 38,90 38,26 +1,67% +18,38% 112,04 109,14 +2,66% +17,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-10-13 15,29 15,09 +1,33% +25,12% 60,72 59,99 +1,22% +16,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-10-13 21,33 20,98 +1,67% +17,78% 61,43 59,85 +2,66% +17,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-13 9,19 9,09 +1,10% +41,60% 36,49 36,14 +0,99% +31,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-10-13 8,98 8,85 +1,47% +33,23% 25,86 25,24 +2,45% +32,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-10-13 8,85 8,73 +1,37% +32,68% 25,49 24,90 +2,36% +32,06% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-13 12,54 12,35 +1,54% +1,05% 49,80 49,10 +1,43% -5,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-13 13,21 12,93 +2,17% +3,61% 52,46 51,40 +2,05% -3,42% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-10-13 14,52 14,16 +2,54% -2,48% 41,82 40,39 +3,54% -2,94% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-13 7,69 7,57 +1,59% +0,39% 30,54 30,09 +1,48% -6,42% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-13 13,03 12,75 +2,20% +2,84% 51,74 50,69 +2,09% -4,14% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-10-13 13,80 13,57 +1,69% +7,14% 54,80 53,95 +1,58% -0,13% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-10-13 19,23 18,86 +1,96% +0,79% 55,39 53,80 +2,95% +0,32% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-10-13 13,00 12,78 +1,72% +6,38% 51,62 50,81 +1,61% -0,84% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-10-13 9,38 9,24 +1,52% +20,88% 37,25 36,73 +1,41% +12,67% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-10-13 8,69 8,56 +1,52% +19,86% 34,51 34,03 +1,41% +11,73% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-10-13 19,94 19,70 +1,22% +20,19% 79,18 78,32 +1,11% +12,04% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-13 27,84 27,41 +1,57% +13,12% 80,18 78,19 +2,56% +12,60% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-10-13 19,33 19,09 +1,26% +19,32% 76,76 75,89 +1,15% +11,22% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-10-13 16,12 16,08 +0,25% +16,31% 64,01 63,92 +0,14% +8,41% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-10-13 10,10 10,04 +0,60% 0,00% 40,11 39,91 +0,49% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-10-13 16,49 16,39 +0,61% +9,50% 47,49 46,75 +1,59% +8,98% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-10-13 15,96 15,92 +0,25% +15,74% 63,38 63,29 +0,14% +7,88% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-10-13 15,72 15,64 +0,51% +8,71% 62,43 62,18 +0,40% +1,34% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-10-13 11,68 11,54 +1,21% +6,67% 46,38 45,88 +1,10% -0,57% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-10-13 10,00 9,88 +1,21% +5,82% 39,71 39,28 +1,10% -1,36% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-10-13 9,59 9,46 +1,37% +8,73% 38,08 37,61 +1,26% +1,35% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-10-13 10,63 10,46 +1,63% +2,31% 30,62 29,84 +2,61% +1,83% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-10-13 26,95 26,53 +1,58% +6,06% 77,62 75,68 +2,57% +5,57% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-10-13 18,07 17,79 +1,57% +5,30% 52,05 50,75 +2,56% +4,81% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-10-13 18,18 17,97 +1,17% +7,77% 52,36 51,26 +2,15% +7,26% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-10-13 17,08 16,87 +1,24% +7,02% 49,19 48,12 +2,23% +6,52% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-10-13 9,71 9,61 +1,04% 0,00% 38,56 38,20 +0,93% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-10-13 10,85 10,71 +1,31% 0,00% 43,09 42,58 +1,20% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-10-13 10,65 10,50 +1,43% +9,79% 30,67 29,95 +2,41% +9,28% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-10-13 9,68 9,58 +1,04% 0,00% 38,44 38,08 +0,93% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-10-13 9,88 9,74 +1,44% +8,93% 28,46 27,78 +2,42% +8,42% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-13 21,28 21,04 +1,14% +18,82% 61,29 60,02 +2,12% +18,26% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-10-13 19,80 19,57 +1,18% +17,93% 57,03 55,82 +2,16% +17,38% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-10-13 33,82 33,32 +1,50% +21,13% 97,41 95,05 +2,49% +20,57% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-10-13 23,28 22,93 +1,53% +20,25% 67,05 65,41 +2,51% +19,69% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-10-13 11,79 11,54 +2,17% 0,00% 46,82 45,88 +2,06% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-10-13 12,23 11,96 +2,26% 0,00% 48,57 47,55 +2,15% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-10-13 12,35 12,06 +2,40% 0,00% 35,57 34,40 +3,40% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-10-13 11,74 11,50 +2,09% 0,00% 46,62 45,72 +1,98% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-10-13 12,31 12,02 +2,41% 0,00% 35,46 34,29 +3,41% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-10-13 9,01 8,91 +1,12% +12,34% 35,78 35,42 +1,01% +4,72% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-10-13 12,59 12,40 +1,53% +5,80% 36,26 35,37 +2,52% +5,30% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-10-13 8,30 8,21 +1,10% +11,56% 32,96 32,64 +0,99% +3,99% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-10-13 25,04 24,62 +1,71% +45,08% 99,44 97,87 +1,60% +35,23% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-10-13 28,89 28,32 +2,01% +36,53% 83,21 80,78 +3,00% +35,89% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-10-13 24,22 23,81 +1,72% +44,00% 96,18 94,65 +1,61% +34,22% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-10-13 13,36 13,11 +1,91% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-10-13 27,84 27,29 +2,02% +35,54% 80,18 77,84 +3,01% +34,91% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-10-13 3,94 3,95 -0,25% +7,95% 15,65 15,70 -0,36% +0,62% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-10-13 5,50 5,50 0,00% +1,48% 15,84 15,69 +0,97% +1,00% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-10-13 3,63 3,64 -0,27% +7,08% 14,42 14,47 -0,38% -0,19% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-10-13 7,75 7,75 0,00% +0,78% 22,32 22,11 +0,97% +0,31% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-10-13 5,80 5,69 +1,93% +13,73% 16,71 16,23 +2,92% +13,19% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-10-13 15,90 15,61 +1,86% +13,09% 45,80 44,53 +2,85% +12,56% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-10-13 96,95 95,10 +1,95% +21,78% 279,24 271,27 +2,94% +21,21% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-10-13 11,75 11,55 +1,73% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-10-13 51,32 50,34 +1,95% +21,18% 147,81 143,59 +2,94% +20,62% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-10-13 3,38 3,37 +0,30% +6,29% 13,42 13,40 +0,19% -0,92% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-10-13 2,86 2,85 +0,35% -0,35% 11,36 11,33 +0,24% -7,11% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-10-13 4,74 4,72 +0,42% -0,21% 13,65 13,46 +1,40% -0,68% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-10-13 2,83 2,82 +0,35% -1,05% 11,24 11,21 +0,25% -7,76% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-10-13 4,68 4,66 +0,43% -0,64% 13,48 13,29 +1,40% -1,10% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-10-13 32,03 31,87 +0,50% +15,17% 127,19 126,70 +0,39% +7,36% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-10-13 30,71 30,49 +0,72% +8,25% 121,95 121,21 +0,61% +0,90% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-10-13 44,66 44,30 +0,81% +8,40% 128,63 126,37 +1,79% +7,89% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-10-13 16,46 16,38 +0,49% +14,31% 65,36 65,12 +0,38% +6,55% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-10-13 23,00 22,82 +0,79% +7,58% 66,24 65,09 +1,77% +7,08% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-10-13 16,32 16,09 +1,43% +9,83% 64,81 63,96 +1,32% +2,37% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-10-13 22,78 22,39 +1,74% +3,36% 65,61 63,87 +2,73% +2,88% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-10-13 14,14 13,94 +1,43% +9,02% 56,15 55,42 +1,33% +1,62% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-10-13 19,65 19,31 +1,76% +2,56% 56,60 55,08 +2,75% +2,08% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-10-13 11,43 11,32 +0,97% +15,57% 45,39 45,00 +0,86% +7,73% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-10-13 13,19 13,02 +1,31% +8,83% 37,99 37,14 +2,29% +8,32% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-10-13 10,99 10,89 +0,92% +14,72% 43,64 43,29 +0,81% +6,93% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-10-13 12,70 12,54 +1,28% +7,99% 36,58 35,77 +2,26% +7,49% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-10-13 6,81 6,72 +1,34% +21,82% 27,04 26,71 +1,23% +13,56% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-10-13 9,49 9,33 +1,71% +14,61% 27,33 26,61 +2,70% +14,08% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-10-13 6,63 6,54 +1,38% +20,77% 26,33 26,00 +1,27% +12,57% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-10-13 4,60 4,57 +0,66% +25,34% 18,27 18,17 +0,55% +16,84% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-10-13 6,40 6,34 +0,95% +17,65% 18,43 18,08 +1,93% +17,10% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-10-13 4,10 4,08 +0,49% +24,24% 16,28 16,22 +0,38% +15,81% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-10-13 5,72 5,66 +1,06% +16,97% 16,47 16,15 +2,04% +16,43% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-10-13 15,57 15,30 +1,76% +41,55% 44,84 43,64 +2,75% +40,89% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-10-13 19,92 19,58 +1,74% +40,78% 57,37 55,85 +2,72% +40,12% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-10-13 10,70 10,65 +0,47% +14,19% 42,49 42,34 +0,36% +6,44% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-10-13 10,60 10,53 +0,66% +6,32% 42,09 41,86 +0,56% -0,90% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-10-13 9,83 9,78 +0,51% +13,25% 39,04 38,88 +0,40% +5,56% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-10-13 13,73 13,63 +0,73% +6,52% 39,55 38,88 +1,71% +6,02% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-10-13 4,77 4,73 +0,85% +15,50% 18,94 18,80 +0,74% +7,66% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-10-13 6,80 6,73 +1,04% +16,44% 19,59 19,20 +2,02% +15,90% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-10-13 10,29 10,22 +0,68% +22,65% 40,86 40,63 +0,58% +14,32% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-10-13 11,55 11,45 +0,87% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-10-13 14,39 14,24 +1,05% +15,49% 41,45 40,62 +2,03% +14,95% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-10-13 10,48 10,39 +0,87% +17,09% 30,18 29,64 +1,85% +16,55% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-10-13 13,38 13,25 +0,98% +21,75% 53,13 52,67 +0,87% +13,49% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-10-13 13,69 13,51 +1,33% +14,66% 39,43 38,54 +2,32% +14,12% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-10-13 13,49 13,31 +1,35% +13,74% 38,85 37,97 +2,34% +13,21% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-10-13 14,95 14,84 +0,74% +7,40% 43,06 42,33 +1,72% +6,90% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-10-13 4,87 4,84 +0,62% +23,60% 19,34 19,24 +0,51% +15,22% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-13 11,33 11,23 +0,89% +18,02% 32,63 32,03 +1,87% +17,47% kup on-line
Generali Global Equities Fund EUR 2010-10-13 10,82 10,83 -0,09% 0,00% 42,97 43,05 -0,20% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-10-13 11,09 11,00 +0,82% 0,00% 44,04 43,73 +0,71% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-10-13 9,74 9,69 +0,52% 0,00% 38,68 38,52 +0,41% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-10-13 618,48 619,74 -0,20% -8,94% 21,70 21,54 +0,74% -0,40% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-10-13 38,61 37,81 +2,12% +37,26% 111,20 107,85 +3,11% +36,62% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-10-13 50,74 49,88 +1,72% +21,42% 146,14 142,28 +2,71% +20,85% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-10-13 18,65 18,44 +1,14% +15,62% 53,72 52,60 +2,12% +15,08% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-10-13 40,66 39,99 +1,68% +23,06% 117,11 114,07 +2,66% +22,49% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-10-13 18,17 18,03 +0,78% 0,00% 52,33 51,43 +1,75% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-10-13 19,59 19,44 +0,77% +21,83% 56,42 55,45 +1,75% +21,26% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-10-13 26,31 26,06 +0,96% +15,80% 75,78 74,34 +1,94% +15,26% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-10-13 16,19 15,96 +1,44% +11,81% 46,63 45,53 +2,43% +11,29% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-10-13 79,85 78,35 +1,91% +9,26% 229,98 223,49 +2,90% +8,75% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-10-13 22,06 21,71 +1,61% +6,11% 63,54 61,93 +2,60% +5,61% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-10-13 18,71 18,45 +1,41% +7,34% 53,89 52,63 +2,39% +6,84% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-10-13 26,44 25,87 +2,20% +2,76% 105,00 102,84 +2,09% -4,21% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-10-13 38,11 37,24 +2,34% +12,29% 151,34 148,04 +2,23% +4,67% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-10-13 10,89 10,65 +2,25% +1,02% 43,25 42,34 +2,14% -5,83% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-10-13 29,11 29,01 +0,34% +13,31% 115,60 115,33 +0,24% +5,62% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-10-13 17,68 17,31 +2,14% +11,62% 50,92 49,38 +3,13% +11,10% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-10-13 6,26 6,14 +1,95% +0,64% 18,03 17,51 +2,94% +0,17% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-10-13 122,54 120,60 +1,61% +13,99% 352,94 344,01 +2,60% +13,46% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-10-13 205,40 200,64 +2,37% +27,52% 591,59 572,33 +3,37% +26,93% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-10-13 15,00 14,66 +2,32% +16,55% 43,20 41,82 +3,31% +16,01% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-10-13 21,41 21,20 +0,99% 0,00% 85,02 84,28 +0,88% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-10-13 21,37 21,07 +1,42% +24,53% 61,55 60,10 +2,41% +23,95% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-10-13 7,47 7,33 +1,91% +11,83% 21,52 20,91 +2,90% +11,30% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-10-13 40,72 39,99 +1,83% +23,81% 117,28 114,07 +2,81% +23,23% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-10-13 11,21 11,17 +0,36% +10,23% 32,29 31,86 +1,33% +9,71% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-10-13 14,73 14,34 +2,72% +40,29% 42,43 40,90 +3,72% +39,63% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-10-13 27,48 27,32 +0,59% +61,84% 109,13 108,61 +0,48% +50,86% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-10-13 26,20 25,80 +1,55% +13,52% 119,26 117,33 +1,64% +13,11% kup on-line
HSBC Portfolios World Selection 1 USD 2010-10-13 10,78 10,76 +0,19% 0,00% 31,05 30,69 +1,16% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-10-13 10,79 10,76 +0,28% 0,00% 31,08 30,69 +1,25% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-10-13 10,73 10,70 +0,28% 0,00% 30,90 30,52 +1,25% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-10-13 10,74 10,72 +0,19% 0,00% 30,93 30,58 +1,16% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-10-13 10,66 10,64 +0,19% 0,00% 30,70 30,35 +1,16% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-10-13 101,99 100,17 +1,82% 0,00% 293,75 285,74 +2,81% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-10-13 14,06 13,81 +1,81% 0,00% 40,50 39,39 +2,80% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-10-13 21,76 21,45 +1,45% +25,93% 62,67 61,19 +2,43% +25,34% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-10-13 12,56 12,36 +1,62% +23,74% 36,18 35,26 +2,60% +23,17% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-10-13 12,24 12,05 +1,58% +22,89% 35,25 34,37 +2,56% +22,32% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-10-13 31,72 31,01 +2,29% +14,47% 91,36 88,46 +3,28% +13,94% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-10-13 32,09 31,37 +2,30% +15,56% 92,43 89,48 +3,29% +15,02% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-10-13 38,84 37,98 +2,26% +13,37% 111,87 108,34 +3,26% +12,84% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-10-13 20,53 20,40 +0,64% +39,75% 81,53 81,10 +0,53% +30,27% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-10-13 34,99 34,77 +0,63% +38,36% 138,95 138,22 +0,52% +28,97% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-10-13 11,26 11,19 +0,63% +17,41% 44,71 44,48 +0,52% +9,45% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-10-13 13,05 12,97 +0,62% +16,62% 51,82 51,56 +0,51% +8,71% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-10-13 314,22 309,83 +1,42% +29,28% 905,02 883,79 +2,40% +28,67% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-10-13 10,23 10,03 +1,99% +6,01% 40,62 39,87 +1,88% -1,18% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-10-13 7,86 7,70 +2,08% +5,22% 31,21 30,61 +1,97% -1,92% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-10-13 22,37 21,93 +2,01% +37,58% 88,83 87,18 +1,90% +28,24% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-10-13 19,07 18,56 +2,75% +29,11% 54,93 52,94 +3,75% +28,51% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-10-13 15,10 14,80 +2,03% +36,16% 59,96 58,84 +1,92% +26,92% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-10-13 13,08 12,72 +2,83% +27,86% 37,67 36,28 +3,83% +27,26% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-10-13 9,88 9,71 +1,75% +12,79% 28,46 27,70 +2,74% +12,26% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-10-13 9,74 9,57 +1,78% +11,95% 28,05 27,30 +2,76% +11,43% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-10-13 19,58 19,36 +1,14% +17,18% 56,39 55,22 +2,12% +16,63% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-10-13 30,58 30,25 +1,09% +16,01% 88,08 86,29 +2,07% +15,47% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-10-13 15,37 15,20 +1,12% +24,45% 44,27 43,36 +2,10% +23,87% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-10-13 11,81 11,68 +1,11% +23,15% 34,02 33,32 +2,10% +22,57% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-10-13 25,26 24,66 +2,43% +31,91% 72,75 70,34 +3,43% +31,29% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-10-13 44,13 43,09 +2,41% +30,52% 127,10 122,91 +3,41% +29,91% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-10-13 28,19 27,62 +2,06% +26,02% 111,94 109,80 +1,95% +17,47% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-10-13 9,77 9,59 +1,88% +11,28% 28,14 27,36 +2,87% +10,76% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-10-13 12,28 12,10 +1,49% +11,53% 35,37 34,52 +2,47% +11,01% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-10-13 33,32 32,78 +1,65% +14,78% 95,97 93,50 +2,63% +14,24% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-10-13 68,18 67,06 +1,67% +7,86% 270,75 266,59 +1,56% +0,54% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-10-13 136,17 135,28 +0,65% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-10-13 273,10 266,59 +2,44% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-10-13 13,55 13,48 +0,52% +25,93% 53,81 53,59 +0,41% +17,38% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-10-13 18,91 18,64 +1,45% +18,26% 54,46 53,17 +2,43% +17,71% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-10-13 14,19 14,11 +0,57% +26,81% 56,35 56,09 +0,46% +18,20% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-10-13 15,76 15,66 +0,64% +35,40% 62,58 62,25 +0,53% +26,21% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-10-13 323,45 318,36 +1,60% +21,48% 1284,45 1265,61 +1,49% +13,24% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-10-13 33,78 33,44 +1,02% +22,21% 134,14 132,94 +0,91% +13,92% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-10-13 32,73 32,40 +1,02% +21,63% 129,97 128,80 +0,91% +13,37% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-10-13 8,49 8,40 +1,07% +8,02% 33,71 33,39 +0,96% +0,69% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-10-13 8,79 8,70 +1,03% +9,60% 34,91 34,59 +0,93% +2,16% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-10-13 10,26 10,19 +0,69% +13,12% 40,74 40,51 +0,58% +5,44% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-10-13 10,51 10,44 +0,67% +13,87% 41,74 41,50 +0,56% +6,14% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-10-13 10,01 9,95 +0,60% +12,98% 39,75 39,56 +0,49% +5,31% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-10-13 12,25 12,11 +1,16% +29,36% 48,65 48,14 +1,05% +20,58% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-10-13 48,31 47,43 +1,86% +24,06% 191,84 188,55 +1,75% +15,64% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-10-13 51,75 50,81 +1,85% +26,07% 205,50 201,99 +1,74% +17,51% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-10-13 27,92 27,39 +1,94% +7,26% 80,42 78,13 +2,92% +6,76% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-10-13 20,00 19,80 +1,01% +14,22% 79,42 78,71 +0,90% +6,47% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-10-13 20,12 19,92 +1,00% +14,25% 79,90 79,19 +0,89% +6,50% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-10-13 19,14 18,95 +1,00% +13,32% 76,01 75,33 +0,89% +5,63% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-10-13 26,72 26,21 +1,95% +6,45% 76,96 74,76 +2,94% +5,96% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-10-13 7,38 7,31 +0,96% +11,48% 29,31 29,06 +0,85% +3,92% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-10-13 157,25 157,10 +0,10% +8,88% 624,46 624,53 -0,01% +1,49% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-13 192,44 192,57 -0,07% +31,51% 764,20 765,54 -0,18% +22,59% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-10-13 161,09 161,48 -0,24% +7,31% 639,71 641,95 -0,35% +0,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-10-13 164,56 164,32 +0,15% +8,97% 653,48 653,24 +0,04% +1,58% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-13 294,99 295,84 -0,29% +17,63% 1171,43 1176,08 -0,40% +9,65% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-13 148,85 148,42 +0,29% +16,12% 591,10 590,03 +0,18% +8,24% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-10-13 80,07 79,58 +0,62% +11,39% 317,97 316,36 +0,51% +3,83% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-10-13 118,32 118,09 +0,19% +7,22% 469,86 469,45 +0,09% -0,05% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-13 97,15 97,87 -0,74% +21,44% 385,79 389,07 -0,84% +13,20% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-13 77,80 78,36 -0,71% +29,13% 308,95 311,51 -0,82% +20,37% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-13 226,87 226,99 -0,05% +16,82% 900,92 902,38 -0,16% +8,89% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-10-13 69,24 68,80 +0,64% +7,57% 274,96 273,51 +0,53% +0,27% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-10-13 96,21 96,78 -0,59% +8,96% 382,06 384,74 -0,70% +1,56% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-10-13 69,84 69,23 +0,88% +13,14% 277,34 275,22 +0,77% +5,46% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-10-13 54,50 54,10 +0,74% +23,64% 216,43 215,07 +0,63% +15,25% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-10-13 140,68 142,23 -1,09% +22,61% 558,65 565,42 -1,20% +14,29% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-10-13 145,89 148,08 -1,48% +15,55% 420,19 422,40 -0,52% +15,01% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-10-13 106,90 108,07 -1,08% +22,00% 424,51 429,62 -1,19% +13,72% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-10-13 85,74 85,56 +0,21% +9,03% 340,48 340,13 +0,10% +1,63% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-10-13 105,97 105,68 +0,27% +13,71% 420,82 420,12 +0,17% +6,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-10-13 152,52 152,15 +0,24% +17,96% 605,67 604,86 +0,13% +9,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-10-13 213,00 210,69 +1,10% +10,98% 613,48 600,99 +2,08% +10,47% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-10-13 150,64 150,28 +0,24% +17,46% 598,21 597,42 +0,13% +9,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-10-13 210,43 208,15 +1,10% +10,51% 606,08 593,75 +2,08% +10,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-10-13 26,45 25,80 +2,52% -5,43% 76,18 73,59 +3,51% -5,88% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-10-13 19,79 19,46 +1,70% +0,97% 78,59 77,36 +1,59% -5,88% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-10-13 18,44 18,14 +1,65% -0,38% 73,23 72,11 +1,54% -7,14% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-10-13 18,95 18,64 +1,66% +0,48% 75,25 74,10 +1,55% -6,34% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-10-13 71,77 71,36 +0,57% +10,03% 285,01 283,69 +0,47% +2,56% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-10-13 56,30 55,98 +0,57% +1,26% 223,57 222,54 +0,46% -5,61% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-10-13 70,88 70,48 +0,57% +9,55% 281,47 280,19 +0,46% +2,12% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-10-13 55,65 55,33 +0,58% +0,82% 220,99 219,96 +0,47% -6,03% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-10-13 38,40 37,98 +1,11% +10,19% 152,49 150,99 +1,00% +2,71% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-10-13 36,90 36,50 +1,10% +8,82% 146,53 145,10 +0,99% +1,43% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-13 37,32 36,90 +1,14% +9,73% 148,20 146,69 +1,03% +2,29% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-10-13 11,04 10,91 +1,19% +11,29% 43,84 43,37 +1,08% +3,74% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-10-13 10,52 10,41 +1,06% +10,74% 41,78 41,38 +0,95% +3,22% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-10-13 8,82 8,72 +1,15% +6,78% 35,03 34,67 +1,04% -0,47% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-10-13 148,07 146,24 +1,25% +13,07% 588,00 581,36 +1,14% +5,39% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-10-13 134,63 132,96 +1,26% +11,49% 534,63 528,57 +1,15% +3,92% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-10-13 140,06 138,33 +1,25% +12,32% 556,19 549,92 +1,14% +4,70% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-10-13 63,00 62,15 +1,37% +4,05% 250,18 247,07 +1,26% -3,01% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-10-13 19,74 19,58 +0,82% +17,22% 78,39 77,84 +0,71% +9,27% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-10-13 19,32 19,17 +0,78% +16,81% 76,72 76,21 +0,67% +8,88% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-13 19,03 18,88 +0,79% +16,75% 75,57 75,06 +0,69% +8,83% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-10-13 26,54 26,11 +1,65% +9,85% 76,44 74,48 +2,63% +9,34% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-10-13 98,93 97,88 +1,07% +18,85% 392,86 389,11 +0,96% +10,78% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-10-13 97,47 96,43 +1,08% +18,35% 387,06 383,35 +0,97% +10,32% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-10-13 124,89 124,54 +0,28% +22,45% 359,71 355,25 +1,25% +21,88% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-10-13 123,04 122,69 +0,29% +21,93% 354,38 349,97 +1,26% +21,36% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-10-13 19,53 19,39 +0,72% +22,75% 56,25 55,31 +1,70% +22,18% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-10-13 15,75 15,64 +0,70% +20,60% 45,36 44,61 +1,68% +20,03% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-10-13 19,03 18,90 +0,69% +22,14% 54,81 53,91 +1,67% +21,57% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-10-13 15,01 14,91 +0,67% +20,27% 43,23 42,53 +1,65% +19,71% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-10-13 7,80 7,78 +0,26% +24,80% 30,97 30,93 +0,15% +16,33% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-10-13 10,92 10,79 +1,20% +17,42% 31,45 30,78 +2,19% +16,87% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-10-13 9,93 9,81 +1,22% +17,38% 28,60 27,98 +2,21% +16,83% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-10-13 7,57 7,55 +0,26% +24,30% 30,06 30,01 +0,16% +15,87% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-10-13 10,58 10,46 +1,15% +17,04% 30,47 29,84 +2,13% +16,49% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-10-13 185,72 182,66 +1,68% +26,86% 534,91 521,04 +2,66% +26,27% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-10-13 181,82 178,82 +1,68% +26,33% 523,68 510,08 +2,67% +25,74% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-10-13 254,08 249,35 +1,90% +16,01% 731,80 711,27 +2,89% +15,47% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-10-13 249,38 244,74 +1,90% +15,53% 718,26 698,12 +2,89% +14,99% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-10-13 17,56 17,51 +0,29% +24,89% 69,73 69,61 +0,18% +16,42% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-10-13 24,54 24,25 +1,20% +17,53% 70,68 69,17 +2,18% +16,98% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-10-13 17,13 17,08 +0,29% +24,40% 68,02 67,90 +0,18% +15,96% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-10-13 23,93 23,65 +1,18% +17,07% 68,92 67,46 +2,17% +16,53% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-10-13 9,43 9,43 0,00% +19,52% 37,45 37,49 -0,11% +11,41% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-10-13 13,21 13,08 +0,99% +12,62% 38,05 37,31 +1,97% +12,09% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-10-13 12,65 12,54 +0,88% +12,44% 36,43 35,77 +1,86% +11,92% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-10-13 9,07 9,07 0,00% +19,03% 36,02 36,06 -0,11% +10,95% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-10-13 12,67 12,56 +0,88% +12,02% 36,49 35,83 +1,86% +11,50% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-10-13 9,86 9,92 -0,60% +9,19% 28,40 28,30 +0,36% +8,68% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-10-13 21,62 21,60 +0,09% +24,83% 85,86 85,87 -0,02% +16,36% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-10-13 21,03 21,01 +0,10% +24,36% 83,51 83,52 -0,01% +15,92% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-10-13 21,12 21,10 +0,09% +24,31% 83,87 83,88 -0,01% +15,87% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-10-13 29,37 29,09 +0,96% +16,92% 84,59 82,98 +1,94% +16,37% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-10-13 8,24 8,20 +0,49% +8,28% 32,72 32,60 +0,38% +0,93% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-10-13 7,91 7,85 +0,76% +5,33% 31,41 31,21 +0,66% -1,82% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-10-13 8,52 8,41 +1,31% +1,79% 24,54 23,99 +2,29% +1,32% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-10-13 7,82 7,76 +0,77% +4,83% 31,05 30,85 +0,66% -2,29% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-10-13 8,41 8,30 +1,33% +1,45% 24,22 23,68 +2,31% +0,97% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-10-13 7,06 7,07 -0,14% +6,01% 20,33 20,17 +0,83% +5,51% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-10-13 5,44 5,44 0,00% -2,33% 15,67 15,52 +0,97% -2,79% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-10-13 6,97 6,98 -0,14% +5,61% 20,07 19,91 +0,83% +5,11% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-10-13 5,37 5,38 -0,19% -2,89% 15,47 15,35 +0,78% -3,35% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-10-13 14,02 13,99 +0,21% +22,45% 55,67 55,62 +0,11% +14,14% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-10-13 15,15 14,99 +1,07% +15,21% 43,63 42,76 +2,05% +14,67% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-10-13 15,15 14,99 +1,07% 0,00% 43,63 42,76 +2,05% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-10-13 13,84 13,81 +0,22% +21,83% 54,96 54,90 +0,11% +13,56% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-10-13 14,95 14,79 +1,08% +14,74% 43,06 42,19 +2,06% +14,20% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-10-13 25,06 25,10 -0,16% +12,28% 99,52 99,78 -0,27% +4,66% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-10-13 34,98 34,73 +0,72% +5,68% 100,75 99,07 +1,70% +5,19% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-10-13 24,50 24,53 -0,12% +11,82% 97,29 97,52 -0,23% +4,23% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-10-13 34,39 34,16 +0,67% +5,20% 99,05 97,44 +1,65% +4,71% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-10-13 14,40 14,21 +1,34% +9,92% 41,47 40,53 +2,32% +9,41% 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 2010-10-13 13,94 13,76 +1,31% +9,25% 40,15 39,25 +2,29% +8,74% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-10-13 89,13 88,81 +0,36% +17,17% 353,94 353,06 +0,25% +9,22% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-10-13 124,64 123,14 +1,22% +10,25% 358,99 351,26 +2,20% +9,74% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-13 88,22 87,90 +0,36% +16,69% 350,33 349,44 +0,26% +8,77% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-10-13 123,07 121,59 +1,22% +9,80% 354,47 346,83 +2,20% +9,28% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-10-13 75,60 75,29 +0,41% +15,16% 300,21 299,31 +0,30% +7,34% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-10-13 105,60 104,28 +1,27% +8,36% 304,15 297,46 +2,25% +7,86% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-10-13 89,64 88,52 +1,27% +3,99% 258,18 252,50 +2,25% +3,51% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-10-13 74,32 74,02 +0,41% +14,67% 295,13 294,26 +0,30% +6,89% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-10-13 103,65 102,36 +1,26% +7,90% 298,53 291,98 +2,24% +7,40% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-10-13 89,57 88,45 +1,27% +3,54% 257,98 252,30 +2,25% +3,05% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-10-13 114,47 113,14 +1,18% +11,89% 329,70 322,73 +2,16% +11,36% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-10-13 114,57 113,24 +1,17% +11,88% 329,99 323,02 +2,16% +11,36% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-13 81,12 80,87 +0,31% +18,39% 322,14 321,49 +0,20% +10,35% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-10-13 112,30 111,00 +1,17% +11,42% 323,45 316,63 +2,15% +10,90% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-10-13 28,00 27,98 +0,07% +26,53% 111,19 111,23 -0,04% +17,94% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-10-13 39,09 38,73 +0,93% +19,03% 112,59 110,48 +1,91% +18,48% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-10-13 38,10 37,75 +0,93% +18,54% 109,74 107,68 +1,91% +17,99% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-10-13 148,46 144,52 +2,73% +26,53% 427,59 412,24 +3,72% +25,94% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-10-13 146,20 142,32 +2,73% +26,01% 421,08 405,97 +3,72% +25,42% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-10-13 21,69 21,54 +0,70% -7,31% 86,13 85,63 +0,59% -13,60% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-10-13 19,37 19,24 +0,68% -8,50% 76,92 76,49 +0,57% -14,71% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-10-13 20,49 20,35 +0,69% -7,95% 81,37 80,90 +0,58% -14,20% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-10-13 52,76 52,83 -0,13% -6,14% 209,51 210,02 -0,24% -12,51% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-10-13 51,15 51,22 -0,14% -6,78% 203,12 203,62 -0,24% -13,11% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-10-13 5,87 5,87 0,00% +3,16% 16,91 16,74 +0,97% +2,68% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-10-13 8,58 8,61 -0,35% +3,37% 24,71 24,56 +0,62% +2,89% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-13 0,41 0,41 0,00% +10,81% 1,63 1,63 -0,11% +3,29% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-10-13 0,57 0,57 0,00% +3,64% 1,64 1,63 +0,97% +3,15% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-10-13 40,40 40,50 -0,25% +27,04% 160,43 161,00 -0,36% +18,42% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-10-13 56,77 56,43 +0,60% +19,54% 163,51 160,97 +1,58% +18,98% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-10-13 44,63 43,99 +1,45% +18,16% 128,54 125,48 +2,44% +17,61% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-10-13 52,69 52,38 +0,59% +18,83% 151,76 149,41 +1,57% +18,28% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-10-13 39,36 39,46 -0,25% +26,52% 156,30 156,87 -0,36% +17,93% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-10-13 43,51 42,89 +1,45% +17,66% 125,32 122,34 +2,43% +17,11% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-10-13 55,14 54,81 +0,60% +19,02% 158,81 156,35 +1,58% +18,46% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-10-13 9,05 9,07 -0,22% +25,52% 35,94 36,06 -0,33% +17,00% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-10-13 9,30 9,25 +0,54% +18,02% 26,79 26,39 +1,52% +17,47% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-10-13 8,90 8,92 -0,22% +25,00% 35,34 35,46 -0,33% +16,52% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-10-13 9,19 9,14 +0,55% +17,52% 26,47 26,07 +1,52% +16,97% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-10-13 97,31 97,00 +0,32% +19,41% 386,43 385,61 +0,21% +11,31% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-10-13 72,99 72,37 +0,86% +3,17% 289,85 287,70 +0,75% -3,83% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-10-13 137,08 135,48 +1,18% +12,37% 394,82 386,46 +2,16% +11,85% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-10-13 120,07 118,67 +1,18% +10,63% 345,83 338,51 +2,16% +10,12% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-10-13 95,07 94,76 +0,33% +18,63% 377,53 376,71 +0,22% +10,58% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-10-13 132,80 131,26 +1,17% +11,62% 382,49 374,42 +2,16% +11,09% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-10-13 90,37 90,24 +0,14% +21,30% 358,87 358,74 +0,04% +13,07% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-10-13 89,07 88,18 +1,01% +14,13% 256,54 251,53 +1,99% +13,60% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-10-13 88,63 88,50 +0,15% +20,52% 351,96 351,82 +0,04% +12,34% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-10-13 87,32 86,45 +1,01% +13,39% 251,50 246,60 +1,99% +12,86% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-10-13 11,02 10,90 +1,10% +12,45% 31,74 31,09 +2,08% +11,92% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-10-13 9,95 9,84 +1,12% +11,80% 28,66 28,07 +2,10% +11,28% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-10-13 10,91 10,79 +1,11% +12,01% 31,42 30,78 +2,09% +11,49% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-10-13 45,74 45,58 +0,35% +14,75% 181,64 181,20 +0,24% +6,96% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-10-13 85,20 84,20 +1,19% +7,01% 338,34 334,73 +1,08% -0,25% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-10-13 63,98 63,22 +1,20% +7,93% 184,28 180,34 +2,18% +7,42% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-10-13 63,97 63,21 +1,20% +7,95% 184,25 180,31 +2,18% +7,44% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-10-13 43,27 43,13 +0,32% +13,96% 171,83 171,46 +0,22% +6,22% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-10-13 83,02 82,04 +1,19% +6,27% 329,68 326,14 +1,09% -0,94% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-10-13 60,56 59,85 +1,19% +7,22% 174,43 170,72 +2,17% +6,72% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-10-13 100,90 100,91 -0,01% +18,41% 400,68 401,16 -0,12% +10,38% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-10-13 93,15 92,37 +0,84% +10,55% 369,91 367,21 +0,74% +3,05% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-10-13 141,75 140,56 +0,85% +11,42% 408,27 400,95 +1,83% +10,90% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-10-13 140,21 139,03 +0,85% +11,42% 403,83 396,58 +1,83% +10,90% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-10-13 99,10 99,11 -0,01% +17,92% 393,54 394,00 -0,12% +9,92% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-10-13 92,11 91,34 +0,84% +10,07% 365,78 363,11 +0,73% +2,60% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-10-13 138,76 137,60 +0,84% +10,95% 399,66 392,50 +1,82% +10,43% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-10-13 71,00 70,26 +1,05% +12,50% 204,49 200,42 +2,03% +11,98% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-10-13 71,02 70,28 +1,05% +12,50% 204,55 200,47 +2,03% +11,97% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-10-13 68,52 67,81 +1,05% +12,03% 197,35 193,43 +2,03% +11,51% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-10-13 3,15 3,12 +0,96% +25,50% 12,51 12,40 +0,85% +16,98% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-10-13 3,25 3,23 +0,62% +25,00% 12,91 12,84 +0,51% +16,52% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-10-13 4,09 4,07 +0,49% +22,46% 16,24 16,18 +0,38% +14,14% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-10-13 4,07 4,05 +0,49% +21,49% 16,16 16,10 +0,39% +13,25% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-10-13 10,97 10,99 -0,18% 0,00% 43,56 43,69 -0,29% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-10-13 2,70 2,71 -0,37% 0,00% 10,72 10,77 -0,48% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-10-13 3,72 3,74 -0,53% +18,10% 14,77 14,87 -0,64% +10,08% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-10-13 3,75 3,76 -0,27% +18,30% 14,89 14,95 -0,37% +10,27% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-10-13 0,00 0,00 0,00% 0,00% 15,06 14,96 +0,67% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-10-13 0,00 0,00 0,00% 0,00% 15,43 15,34 +0,59% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-10-13 3,01 3,02 -0,33% 0,00% 11,95 12,01 -0,44% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-10-13 2,41 2,42 -0,41% 0,00% 9,57 9,62 -0,52% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-10-13 2,64 2,64 0,00% +12,82% 10,48 10,50 -0,11% +5,16% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-10-13 3,06 3,05 +0,33% +11,27% 12,15 12,12 +0,22% +3,72% 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)