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 2010-10-14 121,27 120,66 +0,51% +30,61% 480,07 479,15 +0,19% +22,48% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-10-14 1252,70 1246,35 +0,51% +30,46% 4959,06 4949,38 +0,20% +22,34% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-10-14 1288,28 1281,74 +0,51% +31,75% 5099,91 5089,92 +0,20% +23,55% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-10-14 1284,00 1277,48 +0,51% +30,56% 5082,97 5073,00 +0,20% +22,43% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-10-14 110,13 109,17 +0,88% +35,18% 435,97 433,52 +0,56% +26,76% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-10-14 111,80 111,18 +0,56% +26,70% 502,42 506,08 -0,72% +26,76% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-10-14 88,23 87,46 +0,88% +34,60% 349,28 347,31 +0,57% +26,22% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-10-14 9,96 9,80 +1,63% +27,53% 28,21 28,23 -0,04% +26,60% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-10-14 97,54 96,69 +0,88% +34,15% 386,13 383,97 +0,56% +25,80% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-10-14 1008,99 1000,16 +0,88% +36,04% 3994,29 3971,74 +0,57% +27,57% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-10-14 74,31 73,32 +1,35% -4,51% 294,17 291,16 +1,03% -10,45% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-10-14 59,16 58,37 +1,35% -5,22% 234,20 231,79 +1,04% -11,12% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-10-14 18,27 18,11 +0,88% +21,07% 72,33 71,92 +0,57% +13,54% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-10-14 17,31 17,04 +1,58% +14,56% 49,03 49,08 -0,09% +13,73% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-10-14 18,35 18,19 +0,88% +21,44% 72,64 72,23 +0,56% +13,88% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-10-14 19,66 19,35 +1,60% +14,57% 55,69 55,73 -0,07% +13,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-10-14 109,33 108,06 +1,18% 0,00% 432,81 429,12 +0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-10-14 6,90 6,82 +1,17% -1,00% 27,32 27,08 +0,86% -7,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-10-14 6,78 6,70 +1,19% -1,45% 26,84 26,61 +0,88% -7,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-10-14 9,33 9,23 +1,08% -3,62% 36,93 36,65 +0,77% -9,62% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-10-14 142,24 141,55 +0,49% +16,28% 639,21 644,32 -0,79% +16,33% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-10-14 52,25 51,46 +1,54% +16,79% 148,01 148,22 -0,14% +15,94% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-10-14 131,60 130,57 +0,79% +23,42% 520,97 518,51 +0,47% +15,73% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-10-14 2165,60 2132,91 +1,53% +18,28% 6134,50 6143,21 -0,14% +17,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-10-14 105,09 104,60 +0,47% +19,95% 416,02 415,38 +0,15% +12,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-10-14 106,61 106,12 +0,46% +20,35% 422,04 421,41 +0,15% +12,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-10-14 105,28 104,79 +0,47% +19,46% 416,77 416,13 +0,15% +12,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-10-14 1087,95 1082,83 +0,47% +20,31% 4306,87 4300,03 +0,16% +12,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-10-14 1122,43 1117,15 +0,47% +21,41% 4443,36 4436,31 +0,16% +13,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-10-14 1094,00 1088,84 +0,47% +20,32% 4330,82 4323,89 +0,16% +12,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-10-14 120,75 120,14 +0,51% +30,12% 478,01 477,09 +0,19% +22,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-10-14 117,51 116,92 +0,50% +29,64% 465,19 464,30 +0,19% +21,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-10-14 1063,52 1058,11 +0,51% 0,00% 4210,16 4201,86 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-10-14 147,16 146,89 +0,18% +22,84% 661,32 668,63 -1,09% +22,90% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-10-14 123,00 122,33 +0,55% 0,00% 486,92 485,79 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-10-14 1242,43 1235,63 +0,55% +19,80% 4918,41 4906,81 +0,24% +12,34% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-10-14 163,19 161,73 +0,90% +7,87% 646,02 642,25 +0,59% +1,16% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-10-14 161,32 159,87 +0,91% +12,43% 638,62 634,86 +0,59% +5,43% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-10-14 1653,99 1639,08 +0,91% +14,25% 6547,65 6508,95 +0,59% +7,14% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-10-14 93,03 92,15 +0,95% +13,13% 368,28 365,94 +0,64% +6,09% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-10-14 7,59 7,46 +1,74% +12,11% 21,50 21,49 +0,06% +11,30% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-10-14 95,09 94,19 +0,96% +17,90% 376,43 374,04 +0,64% +10,56% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-10-14 1004,30 994,73 +0,96% +19,62% 3975,72 3950,17 +0,65% +12,18% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-10-14 8,26 8,16 +1,23% +6,99% 23,40 23,50 -0,44% +6,22% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-10-14 12,01 11,92 +0,76% +5,81% 47,54 47,34 +0,44% -0,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-10-14 5,55 5,53 +0,36% +12,80% 21,97 21,96 +0,05% +5,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-10-14 7,11 7,08 +0,42% +12,15% 28,15 28,12 +0,11% +5,16% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-10-14 7,32 7,28 +0,55% +14,20% 28,98 28,91 +0,24% +7,09% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-10-14 12,06 11,94 +1,01% +8,65% 34,16 34,39 -0,66% +7,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-10-14 82,39 81,16 +1,52% +1,72% 233,39 233,76 -0,16% +0,98% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-10-14 110,07 109,21 +0,79% 0,00% 435,73 433,68 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-10-14 10,00 9,93 +0,70% -4,58% 21,71 21,84 -0,62% +1,30% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-10-14 86,41 85,11 +1,53% +3,05% 244,77 245,13 -0,15% +2,31% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-10-14 84,46 83,19 +1,53% +1,94% 239,25 239,60 -0,15% +1,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-10-14 89,83 88,49 +1,51% +3,95% 254,46 254,87 -0,16% +3,19% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-10-14 83,97 82,71 +1,52% +1,93% 237,86 238,22 -0,15% +1,19% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-10-14 94,46 94,49 -0,03% 0,00% 373,94 375,23 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-10-14 9,52 9,46 +0,63% +8,06% 26,97 27,25 -1,03% +7,27% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-10-14 83,26 83,29 -0,04% +13,40% 329,60 330,75 -0,35% +6,34% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-10-14 1431,59 1432,08 -0,03% +15,01% 5667,24 5686,93 -0,35% +7,85% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-10-14 1037,04 1029,95 +0,69% 0,00% 2937,62 2966,46 -0,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-10-14 813,39 808,09 +0,66% +6,66% 3219,97 3209,01 +0,34% +0,02% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-10-14 105,44 104,36 +1,03% 0,00% 298,68 300,58 -0,63% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-10-14 200,62 199,99 +0,32% 0,00% 794,19 794,18 0,00% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-10-14 105,55 104,47 +1,03% 0,00% 298,99 300,89 -0,63% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-10-14 199,21 198,59 +0,31% 0,00% 788,61 788,62 0,00% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-10-14 12,07 11,76 +2,64% +14,62% 34,19 33,87 +0,94% +13,79% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-10-14 20,23 20,21 +0,10% +24,26% 80,08 80,26 -0,21% +16,53% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-10-14 17,80 17,79 +0,06% +17,03% 79,99 80,98 -1,22% +17,09% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-10-14 28,45 28,13 +1,14% +17,27% 80,59 81,02 -0,53% +16,42% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-10-14 19,40 19,39 +0,05% +23,57% 76,80 77,00 -0,26% +15,87% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-10-14 27,29 26,98 +1,15% +16,72% 77,30 77,71 -0,52% +15,88% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-10-14 17,28 17,27 +0,06% 0,00% 77,65 78,61 -1,22% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-10-14 12,64 12,43 +1,69% +15,01% 50,04 49,36 +1,37% +7,85% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-10-14 13,27 13,05 +1,69% +17,23% 37,59 37,59 +0,01% +16,38% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-10-14 12,53 12,33 +1,62% +14,43% 49,60 48,96 +1,30% +7,31% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-10-14 11,25 11,27 -0,18% +16,82% 44,54 44,75 -0,49% +9,55% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-10-14 10,97 10,99 -0,18% +16,33% 43,43 43,64 -0,49% +9,09% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-10-14 95,36 96,56 -1,24% +19,56% 377,50 383,45 -1,55% +12,12% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-10-14 134,12 134,38 -0,19% +12,86% 379,92 387,04 -1,84% +12,04% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-10-14 89,92 91,06 -1,25% +18,96% 355,97 361,61 -1,56% +11,55% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-10-14 126,47 126,71 -0,19% +12,30% 358,25 364,95 -1,84% +11,48% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-10-14 31,82 31,62 +0,63% +13,04% 90,14 91,07 -1,03% +12,22% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-10-14 21,34 21,44 -0,47% +19,15% 84,48 85,14 -0,78% +11,73% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-10-14 30,02 29,83 +0,64% +12,48% 85,04 85,92 -1,02% +11,66% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-10-14 15,99 16,03 -0,25% +4,10% 63,30 63,66 -0,56% -2,38% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-10-14 22,49 22,30 +0,85% -1,75% 63,71 64,23 -0,81% -2,46% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-10-14 15,14 15,18 -0,26% +3,56% 59,93 60,28 -0,57% -2,89% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-10-14 21,30 21,12 +0,85% -2,20% 60,34 60,83 -0,81% -2,91% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-10-14 14,14 14,22 -0,56% +12,31% 55,98 56,47 -0,87% +5,32% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-10-14 19,89 19,78 +0,56% +6,02% 56,34 56,97 -1,10% +5,25% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-10-14 13,89 13,96 -0,50% +11,75% 54,99 55,44 -0,81% +4,79% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-10-14 71,00 71,14 -0,20% +9,40% 281,07 282,50 -0,51% +2,59% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-10-14 10,12 10,14 -0,20% 0,00% 28,67 29,21 -1,84% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-10-14 99,86 98,99 +0,88% +3,27% 282,87 285,11 -0,78% +2,52% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-10-14 67,06 67,19 -0,19% +8,85% 265,47 266,82 -0,51% +2,07% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-10-14 19,11 19,20 -0,47% +20,57% 75,65 76,25 -0,78% +13,06% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-10-14 26,88 26,72 +0,60% +13,85% 76,14 76,96 -1,06% +13,02% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-10-14 18,56 18,65 -0,48% +19,97% 73,47 74,06 -0,79% +12,51% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-10-14 26,11 25,95 +0,62% +13,28% 73,96 74,74 -1,04% +12,45% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-10-14 34,69 34,82 -0,37% -0,54% 137,33 138,27 -0,68% -6,74% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-10-14 30,53 30,64 -0,36% -6,29% 137,20 139,47 -1,63% -6,25% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-10-14 48,79 48,45 +0,70% -6,12% 138,21 139,55 -0,96% -6,80% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-10-14 33,44 33,56 -0,36% -1,04% 132,38 133,27 -0,67% -7,20% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-10-14 47,03 46,70 +0,71% -6,58% 133,22 134,50 -0,95% -7,25% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-10-14 8,46 8,52 -0,70% +14,95% 33,49 33,83 -1,01% +7,79% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-10-14 11,89 11,85 +0,34% +8,39% 33,68 34,13 -1,32% +7,60% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-10-14 8,53 8,50 +0,35% +6,62% 33,77 33,75 +0,04% -0,01% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-10-14 8,26 8,32 -0,72% +14,25% 32,70 33,04 -1,03% +7,13% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-14 8,51 8,48 +0,35% 0,00% 33,69 33,67 +0,04% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-10-14 11,62 11,58 +0,35% +7,89% 32,92 33,35 -1,31% +7,11% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-10-14 6,55 6,51 +0,61% +5,31% 25,93 25,85 +0,30% -1,25% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-10-14 9,39 9,34 +0,54% +7,19% 26,60 26,90 -1,12% +6,41% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-10-14 6,44 6,40 +0,63% +4,72% 25,49 25,41 +0,31% -1,80% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-14 23,51 23,66 -0,63% +10,95% 93,07 93,96 -0,94% +4,04% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-10-14 33,07 32,92 +0,46% +4,75% 93,68 94,82 -1,20% +3,99% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-14 22,24 22,38 -0,63% +10,37% 88,04 88,87 -0,94% +3,50% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-10-14 31,28 31,15 +0,42% +4,20% 88,61 89,72 -1,24% +3,44% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-10-14 41,45 41,67 -0,53% +15,30% 164,09 165,48 -0,84% +8,12% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-10-14 58,31 57,99 +0,55% +8,85% 165,18 167,02 -1,11% +8,06% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-10-14 39,82 40,03 -0,52% +14,69% 157,63 158,96 -0,84% +7,55% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-10-14 56,01 55,71 +0,54% +8,27% 158,66 160,46 -1,12% +7,49% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-10-14 20,78 21,15 -1,75% +38,53% 82,26 83,99 -2,06% +29,91% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-10-14 29,23 29,44 -0,71% +30,78% 82,80 84,79 -2,35% +29,83% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-10-14 20,33 20,69 -1,74% +37,92% 80,48 82,16 -2,05% +29,34% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-10-14 28,59 28,79 -0,69% +30,13% 80,99 82,92 -2,33% +29,19% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-10-14 708,00 694,00 +2,02% -6,10% 24,47 24,35 +0,52% +2,28% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-10-14 6,32 6,24 +1,28% +9,34% 25,02 24,78 +0,97% +2,54% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-10-14 4,83 4,74 +1,90% -7,47% 19,12 18,82 +1,58% -13,23% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-10-14 8,89 8,68 +2,42% +3,25% 25,18 25,00 +0,73% +2,50% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-10-14 6,17 6,09 +1,31% +8,82% 24,43 24,18 +1,00% +2,04% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-14 4,75 4,66 +1,93% -7,77% 18,80 18,51 +1,61% -13,51% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-10-14 8,68 8,48 +2,36% +2,84% 24,59 24,42 +0,67% +2,10% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-14 25,13 24,98 +0,60% +11,39% 99,48 99,20 +0,29% +4,46% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-10-14 19,81 19,56 +1,28% -4,94% 78,42 77,67 +0,96% -10,86% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-10-14 35,35 34,76 +1,70% +5,18% 100,14 100,12 +0,02% +4,41% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-14 23,70 23,56 +0,59% +10,85% 93,82 93,56 +0,28% +3,95% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-10-14 33,34 32,78 +1,71% +4,65% 94,44 94,41 +0,03% +3,89% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-10-14 72,49 72,91 -0,58% +30,40% 286,97 289,53 -0,89% +22,28% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-10-14 63,79 64,15 -0,56% +22,86% 286,67 292,00 -1,83% +22,92% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-10-14 12,88 12,82 +0,47% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-10-14 101,96 101,46 +0,49% +23,10% 288,82 292,23 -1,16% +22,20% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-10-14 69,57 69,97 -0,57% +29,75% 275,41 277,86 -0,88% +21,67% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-10-14 61,22 61,57 -0,57% +22,24% 275,12 280,26 -1,84% +22,30% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-10-14 97,86 97,37 +0,50% +22,49% 277,21 280,44 -1,15% +21,60% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-10-14 5,71 5,73 -0,35% -4,67% 22,60 22,75 -0,66% -10,61% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-10-14 8,04 7,98 +0,75% -9,87% 22,77 22,98 -0,91% -10,52% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-10-14 5,46 5,48 -0,36% -5,04% 21,61 21,76 -0,68% -10,95% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-10-14 7,67 7,62 +0,66% -10,40% 21,73 21,95 -1,00% -11,05% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-10-14 19,10 18,92 +0,95% +15,13% 75,61 75,13 +0,64% +7,96% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-10-14 16,80 16,65 +0,90% +8,46% 75,50 75,79 -0,38% +8,51% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-10-14 26,86 26,33 +2,01% +8,70% 76,09 75,84 +0,33% +7,91% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-10-14 18,34 18,18 +0,88% +14,55% 72,60 72,19 +0,57% +7,42% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-10-14 25,80 25,30 +1,98% +8,13% 73,08 72,87 +0,29% +7,35% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-10-14 70,10 70,28 -0,26% +21,83% 277,50 279,09 -0,57% +14,24% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-10-14 61,69 61,84 -0,24% +14,77% 277,23 281,49 -1,51% +14,83% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-10-14 98,60 97,80 +0,82% +15,00% 279,30 281,68 -0,84% +14,16% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-10-14 66,19 66,36 -0,26% +21,20% 262,03 263,52 -0,57% +13,66% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-10-14 58,25 58,39 -0,24% +14,19% 261,77 265,79 -1,51% +14,25% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-10-14 31,37 31,83 -1,45% +13,21% 124,18 126,40 -1,75% +6,16% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-10-14 27,61 28,01 -1,43% +6,68% 124,08 127,50 -2,68% +6,74% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-10-14 44,13 44,30 -0,38% +6,88% 125,01 127,59 -2,03% +6,10% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-10-14 31,75 31,87 -0,38% +5,17% 125,69 126,56 -0,69% -1,38% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-10-14 30,05 30,49 -1,44% +12,63% 118,96 121,08 -1,75% +5,62% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-10-14 28,37 28,48 -0,39% +4,65% 112,31 113,10 -0,70% -1,87% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-10-14 42,27 42,43 -0,38% +6,34% 119,74 122,21 -2,02% +5,57% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-10-14 10,56 10,70 -1,31% +11,04% 41,80 42,49 -1,62% +4,13% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-10-14 10,62 10,65 -0,28% +3,11% 42,04 42,29 -0,59% -3,31% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-10-14 14,85 14,89 -0,27% +4,72% 42,07 42,89 -1,91% +3,97% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-10-14 10,19 10,32 -1,26% +10,52% 40,34 40,98 -1,57% +3,64% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-14 9,88 9,90 -0,20% +2,60% 39,11 39,31 -0,51% -3,79% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-10-14 14,33 14,36 -0,21% +4,29% 40,59 41,36 -1,85% +3,54% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-10-14 6,32 6,40 -1,25% +17,25% 25,02 25,41 -1,56% +9,95% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-10-14 8,89 8,90 -0,11% +10,71% 25,18 25,63 -1,76% +9,91% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-10-14 6,07 6,15 -1,30% +16,51% 24,03 24,42 -1,61% +9,25% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-10-14 8,54 8,55 -0,12% +10,05% 24,19 24,63 -1,76% +9,25% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-14 82,04 83,03 -1,19% +21,02% 324,77 329,72 -1,50% +13,49% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-10-14 115,39 115,54 -0,13% +14,25% 326,87 332,78 -1,78% +13,42% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-14 77,46 78,39 -1,19% +20,43% 306,64 311,30 -1,50% +12,93% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-10-14 108,95 109,09 -0,13% +13,68% 308,62 314,20 -1,78% +12,85% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-10-14 11,49 11,41 +0,70% 0,00% 45,49 45,31 +0,39% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-10-14 11,65 11,57 +0,69% 0,00% 33,00 33,32 -0,97% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-10-14 8,25 8,28 -0,36% 0,00% 32,66 32,88 -0,67% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-10-14 16,62 16,73 -0,66% +9,06% 65,79 66,44 -0,97% +2,27% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-10-14 7,30 7,27 +0,41% +0,41% 28,90 28,87 +0,10% -5,84% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-10-14 23,37 23,28 +0,39% +2,95% 66,20 67,05 -1,27% +2,20% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-10-14 15,85 15,96 -0,69% +8,56% 62,75 63,38 -1,00% +1,80% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-10-14 7,19 7,16 +0,42% 0,00% 28,46 28,43 +0,11% -6,23% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-10-14 22,29 22,21 +0,36% +2,44% 63,14 63,97 -1,29% +1,69% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-10-14 11,51 11,64 -1,12% +2,22% 45,56 46,22 -1,43% -4,14% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-10-14 16,19 16,20 -0,06% -3,52% 45,86 46,66 -1,71% -4,22% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-10-14 11,05 11,18 -1,16% +1,66% 43,74 44,40 -1,47% -4,67% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-10-14 15,54 15,56 -0,13% -4,01% 44,02 44,82 -1,78% -4,71% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-10-14 46,01 45,91 +0,22% +31,34% 182,14 182,31 -0,09% +23,17% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-10-14 11,66 11,51 +1,30% +21,84% 46,16 45,71 +0,99% +14,25% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-10-14 64,71 63,88 +1,30% +23,97% 183,30 183,99 -0,37% +23,07% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-10-14 43,44 43,35 +0,21% +30,69% 171,97 172,15 -0,11% +22,55% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-10-14 11,48 11,34 +1,23% +21,22% 45,45 45,03 +0,92% +13,68% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-10-14 61,11 60,32 +1,31% +23,38% 173,11 173,73 -0,36% +22,48% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-10-14 10,82 10,92 -0,92% +14,98% 42,83 43,36 -1,23% +7,83% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-10-14 15,22 15,19 +0,20% +8,56% 43,11 43,75 -1,45% +7,77% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-10-14 10,33 10,43 -0,96% +14,40% 40,89 41,42 -1,27% +7,28% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-10-14 14,53 14,51 +0,14% +7,95% 41,16 41,79 -1,51% +7,17% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-10-14 55,49 55,29 +0,36% +29,44% 219,67 219,56 +0,05% +21,38% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-10-14 7,70 7,59 +1,45% +18,28% 30,48 30,14 +1,13% +10,92% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-10-14 11,93 11,77 +1,36% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-10-14 78,04 76,94 +1,43% +22,19% 221,06 221,60 -0,24% +21,30% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-10-14 52,52 52,33 +0,36% +28,79% 207,91 207,81 +0,05% +20,77% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-10-14 7,59 7,48 +1,47% +17,67% 30,05 29,70 +1,15% +10,35% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-10-14 73,87 72,83 +1,43% +21,58% 209,25 209,76 -0,24% +20,69% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-10-14 8,39 8,44 -0,59% +18,50% 33,21 33,52 -0,90% +11,13% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-10-14 7,38 7,43 -0,67% +11,65% 33,16 33,82 -1,94% +11,70% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-10-14 11,80 11,75 +0,43% +11,85% 33,43 33,84 -1,23% +11,04% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-10-14 8,08 8,13 -0,62% +17,96% 31,99 32,28 -0,93% +10,61% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-10-14 11,36 11,31 +0,44% +11,26% 32,18 32,58 -1,21% +10,46% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-10-14 98,06 98,04 +0,02% +11,29% 388,19 389,33 -0,29% +4,36% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-10-14 97,65 97,59 +0,06% +10,83% 386,57 387,54 -0,25% +3,93% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-14 101,12 101,12 0,00% +64,08% 400,30 401,56 -0,31% +53,86% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-10-14 86,95 86,95 0,00% +55,85% 390,75 395,79 -1,27% +55,93% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-10-14 142,15 142,15 0,00% +53,31% 402,67 409,42 -1,65% +52,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-10-14 178,44 178,63 -0,11% +9,10% 706,39 709,36 -0,42% +2,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-10-14 115,76 115,89 -0,11% +5,48% 458,26 460,21 -0,42% -1,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-10-14 378,64 378,95 -0,08% +10,21% 1498,92 1504,85 -0,39% +3,35% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-10-14 977,09 984,32 -0,73% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-10-14 233,65 233,84 -0,08% +6,58% 924,95 928,60 -0,39% -0,05% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-10-14 129,58 129,69 -0,08% +9,44% 512,97 515,01 -0,40% +2,63% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-10-14 168,02 167,25 +0,46% +11,18% 475,95 481,71 -1,20% +10,38% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-10-14 156,83 156,10 +0,47% +9,12% 444,25 449,60 -1,19% +8,33% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-10-14 162,61 161,86 +0,46% +10,36% 460,62 466,19 -1,19% +9,56% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-10-14 81,36 81,27 +0,11% +14,09% 230,47 234,07 -1,54% +13,27% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-10-14 82,37 82,27 +0,12% +14,82% 233,33 236,95 -1,53% +13,98% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-10-14 9,97 10,03 -0,60% +4,73% 28,24 28,89 -2,24% +3,97% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-10-14 10,87 11,00 -1,18% +10,24% 43,03 43,68 -1,49% +3,38% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-10-14 18,98 19,04 -0,32% +35,57% 53,76 54,84 -1,96% +34,59% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-10-14 9,67 9,72 -0,51% +21,03% 38,28 38,60 -0,83% +13,49% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-10-14 19,41 19,47 -0,31% +26,37% 76,84 77,32 -0,62% +18,50% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-10-14 16,72 16,67 +0,30% +19,51% 47,36 48,01 -1,35% +18,65% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-10-14 12,01 12,04 -0,25% 0,00% 47,54 47,81 -0,56% 0,00% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-10-14 12,31 12,26 +0,41% 0,00% 34,87 35,31 -1,25% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-10-14 14,36 14,47 -0,76% +38,74% 56,85 57,46 -1,07% +30,11% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-10-14 12,80 12,80 0,00% +31,15% 36,26 36,87 -1,65% +30,20% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-10-14 13,06 13,16 -0,76% +24,98% 51,70 52,26 -1,07% +17,20% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-10-14 13,72 13,74 -0,15% +17,97% 38,86 39,57 -1,79% +17,11% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-10-14 12,72 12,83 -0,86% +23,98% 50,35 50,95 -1,17% +16,26% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-10-14 9,11 9,12 -0,11% +6,80% 36,06 36,22 -0,42% +0,15% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-10-14 10,64 10,64 0,00% +23,58% 42,12 42,25 -0,31% +15,88% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-10-14 24,29 24,29 0,00% +22,55% 96,16 96,46 -0,31% +14,92% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-10-14 9,28 9,30 -0,22% +10,87% 36,74 36,93 -0,53% +3,97% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-10-14 8,95 8,96 -0,11% +10,09% 35,43 35,58 -0,42% +3,23% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-10-14 8,45 8,47 -0,24% +2,55% 33,45 33,64 -0,55% -3,84% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-10-14 28,76 28,81 -0,17% +1,84% 113,85 114,41 -0,49% -4,50% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-14 10,31 10,29 +0,19% +25,12% 40,81 40,86 -0,12% +17,33% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-10-14 16,03 15,99 +0,25% +24,07% 63,46 63,50 -0,06% +16,35% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-10-14 9,34 9,36 -0,21% +3,43% 36,97 37,17 -0,53% -3,01% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-10-14 10,32 10,27 +0,49% +14,54% 40,85 40,78 +0,17% +7,41% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-10-14 10,81 10,84 -0,28% +19,32% 42,79 43,05 -0,59% +11,89% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-10-14 10,02 10,06 -0,40% +18,44% 39,67 39,95 -0,71% +11,07% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-10-14 15,76 15,96 -1,25% +7,95% 62,39 63,38 -1,56% +1,23% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-10-14 9,84 9,91 -0,71% +14,82% 38,95 39,35 -1,02% +7,67% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-10-14 14,37 14,47 -0,69% +13,96% 56,89 57,46 -1,00% +6,86% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-10-14 30,93 31,11 -0,58% +17,38% 122,44 123,54 -0,89% +10,07% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-10-14 9,63 9,72 -0,93% +13,43% 38,12 38,60 -1,24% +6,37% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-10-14 9,35 9,44 -0,95% +12,65% 37,01 37,49 -1,26% +5,64% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-10-14 8,89 8,91 -0,22% +28,28% 35,19 35,38 -0,54% +20,30% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-10-14 10,61 10,56 +0,47% +21,12% 30,05 30,41 -1,18% +20,24% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-10-14 8,59 8,61 -0,23% +27,26% 34,01 34,19 -0,54% +19,34% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-10-14 6,13 6,17 -0,65% +13,73% 24,27 24,50 -0,96% +6,65% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-10-14 26,53 26,56 -0,11% +22,48% 105,02 105,47 -0,42% +14,86% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-10-14 9,73 9,75 -0,21% -9,24% 38,52 38,72 -0,52% -14,89% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-10-14 27,48 27,54 -0,22% -9,87% 108,78 109,36 -0,53% -15,48% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-10-14 5,90 5,92 -0,34% -6,65% 23,36 23,51 -0,65% -12,46% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-10-14 13,95 13,91 +0,29% +15,19% 55,22 55,24 -0,03% +8,02% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-10-14 56,40 57,06 -1,16% +28,27% 223,27 226,59 -1,47% +20,28% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-10-14 10,17 10,21 -0,39% +28,25% 40,26 40,54 -0,70% +20,26% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-10-14 8,89 8,90 -0,11% -0,45% 26,30 26,39 -0,31% +5,81% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-10-14 9,06 9,17 -1,20% +10,89% 35,87 36,41 -1,51% +3,99% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-10-14 14,03 14,01 +0,14% +19,51% 39,74 40,35 -1,51% +18,64% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-10-14 31,38 31,56 -0,57% +25,62% 124,22 125,33 -0,88% +17,80% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-10-14 12,98 13,01 -0,23% +13,76% 51,38 51,66 -0,54% +6,68% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-10-14 12,79 12,82 -0,23% +12,59% 50,63 50,91 -0,55% +5,58% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-10-14 13,28 13,27 +0,08% +14,88% 37,62 38,22 -1,58% +14,05% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-10-14 561,90 557,90 +0,72% -8,71% 19,42 19,57 -0,76% -0,56% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-10-14 24,99 24,99 0,00% +43,54% 98,93 99,24 -0,31% +34,60% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-10-14 24,36 24,17 +0,79% +34,14% 96,43 95,98 +0,47% +25,79% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-10-14 35,26 34,94 +0,92% +35,46% 99,88 100,63 -0,75% +34,48% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-10-14 35,02 35,02 0,00% +42,82% 138,63 139,07 -0,31% +33,93% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-10-14 34,03 33,77 +0,77% +33,19% 134,72 134,10 +0,46% +24,90% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-10-14 13,28 13,18 +0,76% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-10-14 49,31 48,87 +0,90% +34,76% 139,68 140,75 -0,76% +33,79% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-14 26,72 26,70 +0,07% +53,74% 105,78 106,03 -0,24% +44,17% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-10-14 27,57 27,31 +0,95% +45,03% 78,10 78,66 -0,71% +43,98% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-10-14 9,52 9,52 0,00% +8,80% 26,97 27,42 -1,65% +8,01% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-10-14 8,72 8,73 -0,11% +7,92% 24,70 25,14 -1,76% +7,14% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-10-14 16,91 16,91 0,00% +20,01% 66,94 67,15 -0,31% +12,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-10-14 13,20 13,09 +0,84% +11,11% 52,25 51,98 +0,53% +4,19% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-10-14 19,69 19,51 +0,92% +13,29% 55,78 56,19 -0,74% +12,47% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-10-14 16,50 16,50 0,00% +19,48% 65,32 65,52 -0,31% +12,04% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-10-14 10,93 10,84 +0,83% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-10-14 19,20 19,03 +0,89% +12,68% 54,39 54,81 -0,77% +11,86% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-10-14 26,24 25,80 +1,71% +23,54% 74,33 74,31 +0,03% +22,64% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-10-14 26,40 25,96 +1,69% +22,96% 74,78 74,77 +0,02% +22,07% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-10-14 30,67 31,03 -1,16% +20,46% 121,41 123,22 -1,47% +12,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-10-14 43,18 43,29 -0,25% +13,72% 122,32 124,68 -1,90% +12,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-10-14 28,95 29,29 -1,16% +19,88% 114,60 116,31 -1,47% +12,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-10-14 39,08 38,90 +0,46% +15,48% 110,70 112,04 -1,19% +14,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-10-14 15,23 15,29 -0,39% +21,74% 60,29 60,72 -0,70% +14,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-10-14 21,42 21,33 +0,42% +14,91% 60,68 61,43 -1,23% +14,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-14 9,15 9,19 -0,44% +39,06% 36,22 36,49 -0,75% +30,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-10-14 9,01 8,98 +0,33% +31,15% 25,52 25,86 -1,32% +30,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-10-14 8,88 8,85 +0,34% +30,40% 25,15 25,49 -1,32% +29,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-14 12,52 12,54 -0,16% -0,87% 49,56 49,80 -0,47% -7,04% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-14 13,20 13,21 -0,08% +1,30% 52,25 52,46 -0,39% -5,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-10-14 14,63 14,52 +0,76% -4,38% 41,44 41,82 -0,90% -5,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-14 7,67 7,69 -0,26% -1,67% 30,36 30,54 -0,57% -7,79% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-14 13,01 13,03 -0,15% +0,54% 51,50 51,74 -0,47% -5,72% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-10-14 13,77 13,80 -0,22% +5,19% 54,51 54,80 -0,53% -1,35% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-10-14 19,37 19,23 +0,73% -0,67% 54,87 55,39 -0,93% -1,39% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-10-14 12,97 13,00 -0,23% +4,51% 51,34 51,62 -0,54% -1,99% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-10-14 9,36 9,38 -0,21% +19,39% 37,05 37,25 -0,52% +11,96% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-10-14 8,67 8,69 -0,23% +18,44% 34,32 34,51 -0,54% +11,07% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-10-14 19,91 19,94 -0,15% +18,87% 78,82 79,18 -0,46% +11,47% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-14 28,05 27,84 +0,75% +12,16% 79,46 80,18 -0,91% +11,34% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-10-14 19,30 19,33 -0,16% +17,97% 76,40 76,76 -0,47% +10,63% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-10-14 16,03 16,12 -0,56% +14,66% 63,46 64,01 -0,87% +7,53% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-10-14 10,12 10,10 +0,20% 0,00% 40,06 40,11 -0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-10-14 16,54 16,49 +0,30% +8,25% 46,85 47,49 -1,35% +7,46% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-10-14 15,87 15,96 -0,56% +14,17% 62,82 63,38 -0,87% +7,07% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-10-14 15,76 15,72 +0,25% +7,58% 62,39 62,43 -0,06% +0,88% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-10-14 11,60 11,68 -0,68% +4,41% 45,92 46,38 -0,99% -2,09% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-10-14 9,93 10,00 -0,70% +3,65% 39,31 39,71 -1,01% -2,80% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-10-14 9,54 9,59 -0,52% +6,83% 37,77 38,08 -0,83% +0,18% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-10-14 10,68 10,63 +0,47% +0,75% 30,25 30,62 -1,19% +0,02% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-10-14 27,06 26,95 +0,41% +4,32% 76,65 77,62 -1,25% +3,56% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-10-14 18,14 18,07 +0,39% +3,54% 51,39 52,05 -1,27% +2,79% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-10-14 18,22 18,18 +0,22% +6,12% 51,61 52,36 -1,43% +5,35% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-10-14 17,11 17,08 +0,18% +5,29% 48,47 49,19 -1,48% +4,53% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-10-14 9,65 9,71 -0,62% 0,00% 38,20 38,56 -0,93% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-10-14 10,88 10,85 +0,28% 0,00% 43,07 43,09 -0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-10-14 10,68 10,65 +0,28% +8,10% 30,25 30,67 -1,37% +7,31% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-10-14 9,62 9,68 -0,62% 0,00% 38,08 38,44 -0,93% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-10-14 9,91 9,88 +0,30% +7,25% 28,07 28,46 -1,35% +6,47% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-14 21,38 21,28 +0,47% +17,34% 60,56 61,29 -1,19% +16,49% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-10-14 19,88 19,80 +0,40% +16,46% 56,31 57,03 -1,25% +15,62% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-10-14 34,04 33,82 +0,65% +20,07% 96,43 97,41 -1,01% +19,20% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-10-14 23,43 23,28 +0,64% +19,18% 66,37 67,05 -1,02% +18,31% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-10-14 11,67 11,79 -1,02% 0,00% 46,20 46,82 -1,33% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-10-14 12,22 12,23 -0,08% 0,00% 48,38 48,57 -0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-10-14 12,34 12,35 -0,08% 0,00% 34,96 35,57 -1,73% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-10-14 11,63 11,74 -0,94% 0,00% 46,04 46,62 -1,25% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-10-14 12,30 12,31 -0,08% 0,00% 34,84 35,46 -1,73% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-10-14 8,95 9,01 -0,67% +10,09% 35,43 35,78 -0,98% +3,23% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-10-14 12,62 12,59 +0,24% +4,04% 35,75 36,26 -1,41% +3,29% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-10-14 8,25 8,30 -0,60% +9,27% 32,66 32,96 -0,91% +2,47% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-10-14 24,80 25,04 -0,96% +41,55% 98,18 99,44 -1,27% +32,74% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-10-14 28,88 28,89 -0,03% +33,58% 81,81 83,21 -1,68% +32,61% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-10-14 23,99 24,22 -0,95% +40,46% 94,97 96,18 -1,26% +31,71% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-10-14 13,35 13,36 -0,07% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-10-14 27,83 27,84 -0,04% +32,65% 78,83 80,18 -1,68% +31,69% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-10-14 3,98 3,94 +1,02% +10,25% 15,76 15,65 +0,70% +3,39% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-10-14 5,61 5,50 +2,00% +4,08% 15,89 15,84 +0,32% +3,33% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-10-14 3,67 3,63 +1,10% +9,55% 14,53 14,42 +0,79% +2,73% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-10-14 7,91 7,75 +2,06% +3,40% 22,41 22,32 +0,38% +2,65% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-10-14 5,92 5,80 +2,07% +13,85% 16,77 16,71 +0,39% +13,02% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-10-14 16,22 15,90 +2,01% +13,11% 45,95 45,80 +0,33% +12,29% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-10-14 96,68 96,95 -0,28% +18,21% 273,87 279,24 -1,92% +17,35% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-10-14 11,71 11,75 -0,34% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-10-14 51,17 51,32 -0,29% +17,61% 144,95 147,81 -1,94% +16,75% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-10-14 3,34 3,38 -1,18% +5,03% 13,22 13,42 -1,49% -1,51% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-10-14 2,85 2,86 -0,35% -1,38% 11,28 11,36 -0,66% -7,52% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-10-14 4,74 4,74 0,00% -1,04% 13,43 13,65 -1,65% -1,76% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-10-14 2,82 2,83 -0,35% -2,08% 11,16 11,24 -0,66% -8,18% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-10-14 4,68 4,68 0,00% -1,47% 13,26 13,48 -1,65% -2,19% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-10-14 31,64 32,03 -1,22% +12,80% 125,25 127,19 -1,53% +5,78% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-10-14 30,60 30,71 -0,36% +6,40% 121,14 121,95 -0,67% -0,23% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-10-14 44,51 44,66 -0,34% +6,46% 126,08 128,63 -1,98% +5,68% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-10-14 16,25 16,46 -1,28% +11,91% 64,33 65,36 -1,58% +4,95% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-10-14 22,93 23,00 -0,30% +5,67% 64,95 66,24 -1,95% +4,90% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-10-14 16,27 16,32 -0,31% +7,75% 64,41 64,81 -0,62% +1,04% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-10-14 22,92 22,78 +0,61% +1,73% 64,93 65,61 -1,04% +0,99% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-10-14 14,09 14,14 -0,35% +6,90% 55,78 56,15 -0,66% +0,25% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-10-14 19,77 19,65 +0,61% +0,97% 56,00 56,60 -1,05% +0,24% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-10-14 11,34 11,43 -0,79% +14,31% 44,89 45,39 -1,10% +7,20% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-10-14 13,20 13,19 +0,08% +7,84% 37,39 37,99 -1,57% +7,06% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-10-14 10,90 10,99 -0,82% +13,42% 43,15 43,64 -1,13% +6,36% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-10-14 12,71 12,70 +0,08% +7,08% 36,00 36,58 -1,57% +6,30% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-10-14 6,74 6,81 -1,03% +18,87% 26,68 27,04 -1,34% +11,47% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-10-14 9,47 9,49 -0,21% +12,07% 26,83 27,33 -1,86% +11,26% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-10-14 6,56 6,63 -1,06% +17,99% 25,97 26,33 -1,36% +10,64% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-10-14 4,56 4,60 -0,87% +23,24% 18,05 18,27 -1,18% +15,57% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-10-14 6,41 6,40 +0,16% +16,33% 18,16 18,43 -1,50% +15,49% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-10-14 4,07 4,10 -0,73% +22,22% 16,11 16,28 -1,04% +14,61% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-10-14 5,72 5,72 0,00% +15,32% 16,20 16,47 -1,65% +14,49% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-10-14 15,55 15,57 -0,13% +45,19% 44,05 44,84 -1,78% +44,14% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-10-14 19,89 19,92 -0,15% +44,34% 56,34 57,37 -1,80% +43,29% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-10-14 10,57 10,70 -1,21% +11,73% 41,84 42,49 -1,52% +4,78% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-10-14 10,57 10,60 -0,28% +4,45% 41,84 42,09 -0,59% -2,06% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-10-14 9,71 9,83 -1,22% +10,84% 38,44 39,04 -1,53% +3,94% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-10-14 13,69 13,73 -0,29% +4,66% 38,78 39,55 -1,94% +3,90% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-10-14 4,75 4,77 -0,42% +12,83% 18,80 18,94 -0,73% +5,80% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-10-14 6,76 6,80 -0,59% +13,42% 19,15 19,59 -2,23% +12,60% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-10-14 10,15 10,29 -1,36% +19,41% 40,18 40,86 -1,67% +11,98% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-10-14 11,50 11,55 -0,43% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-10-14 14,32 14,39 -0,49% +12,76% 40,56 41,45 -2,13% +11,94% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-10-14 10,45 10,48 -0,29% +14,71% 29,60 30,18 -1,93% +13,88% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-10-14 13,30 13,38 -0,60% +19,71% 52,65 53,13 -0,91% +12,26% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-10-14 13,73 13,69 +0,29% +13,00% 38,89 39,43 -1,36% +12,18% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-10-14 13,53 13,49 +0,30% +12,19% 38,33 38,85 -1,36% +11,38% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-10-14 14,91 14,95 -0,27% +5,45% 42,24 43,06 -1,91% +4,68% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-10-14 4,81 4,87 -1,23% +20,55% 19,04 19,34 -1,54% +13,05% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-14 11,30 11,33 -0,26% +15,54% 32,01 32,63 -1,91% +14,70% kup on-line
Generali Global Equities Fund EUR 2010-10-14 10,83 10,82 +0,09% 0,00% 42,87 42,97 -0,22% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-10-14 11,06 11,09 -0,27% 0,00% 43,78 44,04 -0,58% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-10-14 9,73 9,74 -0,10% 0,00% 38,52 38,68 -0,41% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-10-14 630,34 618,48 +1,92% -6,58% 21,79 21,70 +0,42% +1,76% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-10-14 38,48 38,61 -0,34% +34,78% 109,00 111,20 -1,98% +33,80% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-10-14 51,50 50,74 +1,50% +21,23% 145,88 146,14 -0,18% +20,35% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-10-14 18,92 18,65 +1,45% +15,44% 53,59 53,72 -0,23% +14,60% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-10-14 41,41 40,66 +1,84% +23,24% 117,30 117,11 +0,16% +22,35% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-10-14 18,11 18,17 -0,33% 0,00% 51,30 52,33 -1,97% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-10-14 19,53 19,59 -0,31% +20,70% 55,32 56,42 -1,95% +19,83% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-10-14 26,45 26,31 +0,53% +14,16% 74,92 75,78 -1,13% +13,33% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-10-14 16,32 16,19 +0,80% +10,05% 46,23 46,63 -0,86% +9,25% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-10-14 81,35 79,85 +1,88% +9,09% 230,44 229,98 +0,20% +8,30% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-10-14 22,14 22,06 +0,36% +5,33% 62,72 63,54 -1,29% +4,56% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-10-14 18,67 18,71 -0,21% +6,38% 52,89 53,89 -1,86% +5,61% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-10-14 26,54 26,44 +0,38% +2,19% 105,06 105,00 +0,06% -4,17% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-10-14 38,08 38,11 -0,08% +11,18% 150,75 151,34 -0,39% +4,26% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-10-14 10,90 10,89 +0,09% 0,00% 43,15 43,25 -0,22% -6,23% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-10-14 29,21 29,11 +0,34% +12,35% 115,63 115,60 +0,03% +5,35% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-10-14 17,86 17,68 +1,02% +11,35% 50,59 50,92 -0,65% +10,54% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-10-14 6,32 6,26 +0,96% +0,48% 17,90 18,03 -0,71% -0,25% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-10-14 124,57 122,54 +1,66% +13,73% 352,87 352,94 -0,02% +12,91% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-10-14 205,53 205,40 +0,06% +23,48% 582,21 591,59 -1,59% +22,58% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-10-14 15,15 15,00 +1,00% +15,83% 42,92 43,20 -0,67% +14,99% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-10-14 21,31 21,41 -0,47% 0,00% 84,36 85,02 -0,78% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-10-14 21,43 21,37 +0,28% +22,46% 60,70 61,55 -1,37% +21,57% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-10-14 7,51 7,47 +0,54% +11,42% 21,27 21,52 -1,12% +10,62% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-10-14 40,93 40,72 +0,52% +22,25% 115,94 117,28 -1,14% +21,36% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-10-14 11,57 11,21 +3,21% +12,00% 32,77 32,29 +1,51% +11,19% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-10-14 14,75 14,73 +0,14% +47,65% 41,78 42,43 -1,52% +46,58% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-10-14 27,13 27,48 -1,27% +58,19% 107,40 109,13 -1,58% +48,35% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-10-14 26,16 26,20 -0,15% +12,76% 117,56 119,26 -1,43% +12,81% kup on-line
HSBC Portfolios World Selection 1 USD 2010-10-14 10,80 10,78 +0,19% 0,00% 30,59 31,05 -1,47% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-10-14 10,83 10,79 +0,37% 0,00% 30,68 31,08 -1,28% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-10-14 10,80 10,73 +0,65% 0,00% 30,59 30,90 -1,01% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-10-14 10,83 10,74 +0,84% 0,00% 30,68 30,93 -0,83% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-10-14 10,78 10,66 +1,13% 0,00% 30,54 30,70 -0,54% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-10-14 102,46 101,99 +0,46% 0,00% 290,24 293,75 -1,20% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-10-14 14,12 14,06 +0,43% 0,00% 40,00 40,50 -1,23% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-10-14 22,14 21,76 +1,75% +26,15% 62,72 62,67 +0,07% +25,24% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-10-14 12,60 12,56 +0,32% +21,27% 35,69 36,18 -1,34% +20,39% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-10-14 12,28 12,24 +0,33% +20,39% 34,79 35,25 -1,33% +19,52% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-10-14 32,14 31,72 +1,32% +13,33% 91,04 91,36 -0,35% +12,51% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-10-14 32,50 32,09 +1,28% +14,32% 92,06 92,43 -0,39% +13,49% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-10-14 39,35 38,84 +1,31% +12,20% 111,47 111,87 -0,36% +11,39% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-10-14 20,39 20,53 -0,68% +34,85% 80,72 81,53 -0,99% +26,46% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-10-14 34,75 34,99 -0,69% +33,55% 137,56 138,95 -1,00% +25,24% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-10-14 11,33 11,26 +0,62% +18,27% 44,85 44,71 +0,31% +10,90% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-10-14 13,13 13,05 +0,61% +17,55% 51,98 51,82 +0,30% +10,23% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-10-14 316,40 314,22 +0,69% +26,97% 896,27 905,02 -0,97% +26,05% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-10-14 10,22 10,23 -0,10% +3,76% 40,46 40,62 -0,41% -2,70% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-10-14 7,85 7,86 -0,13% +3,02% 31,08 31,21 -0,44% -3,39% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-10-14 22,43 22,37 +0,27% +34,55% 88,79 88,83 -0,04% +26,18% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-10-14 19,33 19,07 +1,36% +27,00% 54,76 54,93 -0,31% +26,08% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-10-14 15,14 15,10 +0,26% +33,16% 59,93 59,96 -0,05% +24,87% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-10-14 13,25 13,08 +1,30% +25,71% 37,53 37,67 -0,37% +24,80% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-10-14 9,85 9,88 -0,30% +11,43% 27,90 28,46 -1,95% +10,62% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-10-14 9,72 9,74 -0,21% +10,71% 27,53 28,05 -1,85% +9,90% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-10-14 19,89 19,58 +1,58% +17,07% 56,34 56,39 -0,09% +16,22% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-10-14 31,07 30,58 +1,60% +15,89% 88,01 88,08 -0,07% +15,05% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-10-14 15,43 15,37 +0,39% +19,52% 43,71 44,27 -1,27% +18,65% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-10-14 11,85 11,81 +0,34% +18,38% 33,57 34,02 -1,32% +17,52% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-10-14 25,30 25,26 +0,16% +29,74% 71,67 72,75 -1,49% +28,80% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-10-14 44,21 44,13 +0,18% +28,44% 125,23 127,10 -1,47% +27,51% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-10-14 28,03 28,19 -0,57% +22,40% 110,96 111,94 -0,88% +14,78% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-10-14 9,78 9,77 +0,10% +9,89% 27,70 28,14 -1,55% +9,09% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-10-14 12,25 12,28 -0,24% +9,87% 34,70 35,37 -1,89% +9,07% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-10-14 33,80 33,32 +1,44% +13,92% 95,75 95,97 -0,23% +13,09% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-10-14 67,88 68,18 -0,44% +6,08% 268,72 270,75 -0,75% -0,52% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-10-14 136,69 136,17 +0,39% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-10-14 271,48 273,10 -0,59% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-10-14 13,57 13,55 +0,15% +24,04% 53,72 53,81 -0,17% +16,32% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-10-14 19,14 18,91 +1,22% +17,57% 54,22 54,46 -0,45% +16,71% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-10-14 14,22 14,19 +0,21% +24,96% 56,29 56,35 -0,10% +17,18% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-10-14 15,67 15,76 -0,57% +33,48% 62,03 62,58 -0,88% +25,17% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-10-14 322,45 323,45 -0,31% +18,60% 1276,48 1284,45 -0,62% +11,21% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-10-14 33,73 33,78 -0,15% +20,12% 133,53 134,14 -0,46% +12,64% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-10-14 32,68 32,73 -0,15% +19,53% 129,37 129,97 -0,46% +12,09% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-10-14 8,50 8,49 +0,12% +7,19% 33,65 33,71 -0,19% +0,51% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-10-14 8,81 8,79 +0,23% +8,90% 34,88 34,91 -0,09% +2,12% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-10-14 10,21 10,26 -0,49% +12,44% 40,42 40,74 -0,80% +5,44% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-10-14 10,46 10,51 -0,48% +13,20% 41,41 41,74 -0,79% +6,16% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-10-14 9,96 10,01 -0,50% +12,29% 39,43 39,75 -0,81% +5,30% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-10-14 12,25 12,25 0,00% +25,90% 48,49 48,65 -0,31% +18,06% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-10-14 48,20 48,31 -0,23% +20,44% 190,81 191,84 -0,54% +12,94% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-10-14 51,64 51,75 -0,21% +22,40% 204,43 205,50 -0,52% +14,78% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-10-14 27,94 27,92 +0,07% +5,91% 79,15 80,42 -1,58% +5,15% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-10-14 19,81 20,00 -0,95% +11,73% 78,42 79,42 -1,26% +4,78% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-10-14 19,93 20,12 -0,94% +11,78% 78,90 79,90 -1,25% +4,82% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-10-14 18,96 19,14 -0,94% +10,88% 75,06 76,01 -1,25% +3,97% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-10-14 26,74 26,72 +0,07% +5,11% 75,75 76,96 -1,58% +4,35% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-10-14 7,27 7,38 -1,49% +9,32% 28,78 29,31 -1,80% +2,52% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-10-14 158,56 157,25 +0,83% +9,97% 627,69 624,46 +0,52% +3,12% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-14 194,04 192,44 +0,83% +33,33% 768,15 764,20 +0,52% +25,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-10-14 163,96 161,09 +1,78% +10,20% 649,07 639,71 +1,46% +3,34% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-10-14 167,18 164,56 +1,59% +11,37% 661,82 653,48 +1,27% +4,44% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-14 298,44 294,99 +1,17% +21,08% 1181,43 1171,43 +0,85% +13,54% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-14 149,32 148,85 +0,32% +16,92% 591,11 591,10 0,00% +9,64% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-10-14 80,21 80,07 +0,17% +12,75% 317,53 317,97 -0,14% +5,73% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-10-14 119,61 118,32 +1,09% +9,14% 473,50 469,86 +0,77% +2,35% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-14 97,06 97,15 -0,09% +20,95% 384,23 385,79 -0,40% +13,42% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-14 78,25 77,80 +0,58% +31,87% 309,77 308,95 +0,26% +23,66% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-14 229,19 226,87 +1,02% +18,76% 907,29 900,92 +0,71% +11,37% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-10-14 69,53 69,24 +0,42% +8,22% 275,25 274,96 +0,11% +1,48% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-10-14 97,45 96,21 +1,29% +11,37% 385,77 382,06 +0,97% +4,44% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-10-14 69,74 69,84 -0,14% +13,40% 276,08 277,34 -0,46% +6,34% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-10-14 55,29 54,50 +1,45% +23,86% 218,88 216,43 +1,13% +16,15% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-10-14 142,60 140,68 +1,36% +24,30% 564,51 558,65 +1,05% +16,56% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-10-14 150,36 145,89 +3,06% +16,09% 425,93 420,19 +1,36% +15,25% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-10-14 108,24 106,90 +1,25% +23,56% 428,49 424,51 +0,94% +15,87% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-10-14 86,11 85,74 +0,43% +9,58% 340,88 340,48 +0,12% +2,76% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-10-14 105,39 105,97 -0,55% +11,62% 417,21 420,82 -0,86% +4,67% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-10-14 153,46 152,52 +0,62% +17,13% 607,50 605,67 +0,30% +9,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-10-14 216,10 213,00 +1,46% +10,79% 612,15 613,48 -0,22% +9,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-10-14 151,57 150,64 +0,62% +16,64% 600,02 598,21 +0,30% +9,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-10-14 213,49 210,43 +1,45% +10,33% 604,75 606,08 -0,22% +9,52% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-10-14 26,75 26,45 +1,13% -6,04% 75,77 76,18 -0,53% -6,72% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-10-14 19,85 19,79 +0,30% -0,25% 78,58 78,59 -0,01% -6,46% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-10-14 18,49 18,44 +0,27% -1,65% 73,20 73,23 -0,04% -7,77% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-10-14 19,01 18,95 +0,32% -0,68% 75,25 75,25 0,00% -6,86% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-10-14 71,53 71,77 -0,33% +8,84% 283,17 285,01 -0,65% +2,06% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-10-14 56,12 56,30 -0,32% +0,18% 222,16 223,57 -0,63% -6,06% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-10-14 70,65 70,88 -0,32% +8,39% 279,68 281,47 -0,64% +1,64% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-10-14 55,46 55,65 -0,34% -0,27% 219,55 220,99 -0,65% -6,48% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-10-14 38,45 38,40 +0,13% +8,43% 152,21 152,49 -0,18% +1,68% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-10-14 36,95 36,90 +0,14% +7,07% 146,27 146,53 -0,18% +0,40% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-14 37,36 37,32 +0,11% +7,98% 147,90 148,20 -0,21% +1,25% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-10-14 11,04 11,04 0,00% +10,07% 43,70 43,84 -0,31% +3,22% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-10-14 10,53 10,52 +0,10% +9,57% 41,69 41,78 -0,22% +2,75% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-10-14 8,82 8,82 0,00% +5,63% 34,92 35,03 -0,31% -0,95% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-10-14 148,61 148,07 +0,36% +11,78% 588,30 588,00 +0,05% +4,82% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-10-14 135,11 134,63 +0,36% +10,20% 534,86 534,63 +0,04% +3,34% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-10-14 140,56 140,06 +0,36% +11,03% 556,43 556,19 +0,04% +4,12% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-10-14 63,28 63,00 +0,44% +3,16% 250,51 250,18 +0,13% -3,26% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-10-14 19,94 19,74 +1,01% +17,16% 78,94 78,39 +0,70% +9,86% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-10-14 19,52 19,32 +1,04% +16,75% 77,27 76,72 +0,72% +9,48% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-14 19,23 19,03 +1,05% +16,69% 76,13 75,57 +0,74% +9,42% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-10-14 27,04 26,54 +1,88% +10,41% 76,60 76,44 +0,20% +9,61% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-10-14 99,05 98,93 +0,12% +17,51% 392,11 392,86 -0,19% +10,20% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-10-14 97,59 97,47 +0,12% +17,03% 386,33 387,06 -0,19% +9,74% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-10-14 126,55 124,89 +1,33% +22,52% 358,48 359,71 -0,34% +21,63% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-10-14 124,68 123,04 +1,33% +22,01% 353,18 354,38 -0,34% +21,12% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-10-14 19,74 19,53 +1,08% +22,46% 55,92 56,25 -0,59% +21,57% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-10-14 15,93 15,75 +1,14% +20,41% 45,12 45,36 -0,53% +19,53% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-10-14 19,25 19,03 +1,16% +21,99% 54,53 54,81 -0,51% +21,10% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-10-14 15,18 15,01 +1,13% +20,09% 43,00 43,23 -0,54% +19,22% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-10-14 7,85 7,80 +0,64% +23,62% 31,08 30,97 +0,33% +15,93% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-10-14 11,08 10,92 +1,47% +17,00% 31,39 31,45 -0,21% +16,15% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-10-14 10,07 9,93 +1,41% +16,82% 28,53 28,60 -0,26% +15,97% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-10-14 7,62 7,57 +0,66% +23,10% 30,17 30,06 +0,35% +15,44% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-10-14 10,74 10,58 +1,51% +16,49% 30,42 30,47 -0,16% +15,64% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-10-14 188,19 185,72 +1,33% +27,22% 533,09 534,91 -0,34% +26,30% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-10-14 184,23 181,82 +1,33% +26,70% 521,87 523,68 -0,35% +25,78% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-10-14 257,21 254,08 +1,23% +15,81% 728,60 731,80 -0,44% +14,97% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-10-14 252,45 249,38 +1,23% +15,33% 715,12 718,26 -0,44% +14,49% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-10-14 17,61 17,56 +0,28% +23,93% 69,71 69,73 -0,03% +16,21% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-10-14 24,80 24,54 +1,06% +17,20% 70,25 70,68 -0,61% +16,35% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-10-14 17,18 17,13 +0,29% +23,42% 68,01 68,02 -0,02% +15,74% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-10-14 24,19 23,93 +1,09% +16,75% 68,52 68,92 -0,58% +15,90% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-10-14 9,52 9,43 +0,95% +18,56% 37,69 37,45 +0,64% +11,18% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-10-14 13,44 13,21 +1,74% +12,19% 38,07 38,05 +0,06% +11,37% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-10-14 12,88 12,65 +1,82% +12,10% 36,49 36,43 +0,14% +11,28% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-10-14 9,16 9,07 +0,99% +18,04% 36,26 36,02 +0,68% +10,69% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-10-14 12,90 12,67 +1,82% +11,69% 36,54 36,49 +0,14% +10,88% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-10-14 10,17 9,86 +3,14% +13,00% 28,81 28,40 +1,44% +12,18% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-10-14 21,65 21,62 +0,14% +21,90% 85,71 85,86 -0,17% +14,31% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-10-14 21,06 21,03 +0,14% +21,45% 83,37 83,51 -0,17% +13,89% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-10-14 21,15 21,12 +0,14% +21,41% 83,73 83,87 -0,17% +13,85% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-10-14 29,66 29,37 +0,99% +14,78% 84,02 84,59 -0,68% +13,95% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-10-14 8,28 8,24 +0,49% +8,38% 32,78 32,72 +0,17% +1,63% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-10-14 7,98 7,91 +0,88% +5,70% 31,59 31,41 +0,57% -0,88% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-10-14 8,64 8,52 +1,41% +2,49% 24,47 24,54 -0,26% +1,75% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-10-14 7,89 7,82 +0,90% +5,20% 31,23 31,05 +0,58% -1,35% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-10-14 8,52 8,41 +1,31% +2,04% 24,13 24,22 -0,36% +1,30% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-10-14 7,18 7,06 +1,70% +6,85% 20,34 20,33 +0,02% +6,07% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-10-14 5,52 5,44 +1,47% -1,78% 15,64 15,67 -0,20% -2,49% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-10-14 7,08 6,97 +1,58% +6,31% 20,06 20,07 -0,10% +5,54% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-10-14 5,46 5,37 +1,68% -2,15% 15,47 15,47 0,00% -2,86% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-10-14 14,07 14,02 +0,36% +20,88% 55,70 55,67 +0,04% +13,35% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-10-14 15,34 15,15 +1,25% +14,39% 43,45 43,63 -0,42% +13,56% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-10-14 15,33 15,15 +1,19% 0,00% 43,43 43,63 -0,48% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-10-14 13,90 13,84 +0,43% +20,45% 55,03 54,96 +0,12% +12,95% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-10-14 15,13 14,95 +1,20% +13,84% 42,86 43,06 -0,47% +13,02% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-10-14 25,28 25,06 +0,88% +12,01% 100,08 99,52 +0,56% +5,03% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-10-14 35,58 34,98 +1,72% +5,96% 100,79 100,75 +0,04% +5,19% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-10-14 24,71 24,50 +0,86% +11,51% 97,82 97,29 +0,54% +4,57% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-10-14 34,98 34,39 +1,72% +5,49% 99,09 99,05 +0,04% +4,72% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-10-14 14,54 14,40 +0,97% +9,65% 41,19 41,47 -0,69% +8,86% 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 2010-10-14 14,07 13,94 +0,93% +8,90% 39,86 40,15 -0,73% +8,11% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-10-14 89,43 89,13 +0,34% +17,24% 354,03 353,94 +0,02% +9,94% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-10-14 126,10 124,64 +1,17% +10,91% 357,20 358,99 -0,50% +10,10% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-14 88,51 88,22 +0,33% +16,75% 350,38 350,33 +0,02% +9,48% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-10-14 124,51 123,07 +1,17% +10,45% 352,70 354,47 -0,50% +9,65% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-10-14 75,67 75,60 +0,09% +14,36% 299,56 300,21 -0,22% +7,24% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-10-14 106,57 105,60 +0,92% +8,17% 301,88 304,15 -0,75% +7,39% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-10-14 90,46 89,64 +0,91% +3,80% 256,25 258,18 -0,75% +3,04% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-10-14 74,38 74,32 +0,08% +13,87% 294,45 295,13 -0,23% +6,78% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-10-14 104,61 103,65 +0,93% +7,72% 296,33 298,53 -0,74% +6,94% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-10-14 90,40 89,57 +0,93% +3,36% 256,08 257,98 -0,74% +2,61% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-10-14 115,40 114,47 +0,81% +12,46% 326,89 329,70 -0,85% +11,65% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-10-14 115,51 114,57 +0,82% +12,47% 327,20 329,99 -0,84% +11,66% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-14 81,11 81,12 -0,01% +18,37% 321,09 322,14 -0,32% +11,01% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-10-14 113,22 112,30 +0,82% +12,00% 320,72 323,45 -0,84% +11,19% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-10-14 28,22 28,00 +0,79% +26,04% 111,72 111,19 +0,47% +18,19% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-10-14 39,72 39,09 +1,61% +19,21% 112,52 112,59 -0,06% +18,34% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-10-14 38,71 38,10 +1,60% +18,71% 109,65 109,74 -0,07% +17,84% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-10-14 147,71 148,46 -0,51% +23,17% 418,42 427,59 -2,15% +22,28% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-10-14 145,46 146,20 -0,51% +22,67% 412,05 421,08 -2,15% +21,78% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-10-14 21,75 21,69 +0,28% -8,11% 86,10 86,13 -0,04% -13,83% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-10-14 19,42 19,37 +0,26% -9,29% 76,88 76,92 -0,05% -14,94% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-10-14 20,55 20,49 +0,29% -8,71% 81,35 81,37 -0,02% -14,39% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-10-14 53,70 52,76 +1,78% -3,54% 212,58 209,51 +1,46% -9,54% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-10-14 52,06 51,15 +1,78% -4,21% 206,09 203,12 +1,46% -10,18% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-10-14 6,02 5,87 +2,56% +6,93% 17,05 16,91 +0,86% +6,15% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-10-14 8,82 8,58 +2,80% +7,17% 24,98 24,71 +1,10% +6,39% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-14 0,42 0,41 +2,44% +16,67% 1,66 1,63 +2,12% +9,40% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-10-14 0,58 0,57 +1,75% +7,41% 1,64 1,64 +0,08% +6,63% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-10-14 40,88 40,40 +1,19% +27,83% 161,83 160,43 +0,87% +19,87% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-10-14 57,92 56,77 +2,03% +20,92% 164,07 163,51 +0,34% +20,04% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-10-14 45,75 44,63 +2,51% +18,86% 129,60 128,54 +0,82% +18,00% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-10-14 53,77 52,69 +2,05% +20,21% 152,31 151,76 +0,37% +19,34% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-10-14 39,83 39,36 +1,19% +27,29% 157,68 156,30 +0,88% +19,37% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-10-14 44,60 43,51 +2,51% +18,37% 126,34 125,32 +0,81% +17,51% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-10-14 56,26 55,14 +2,03% +20,39% 159,37 158,81 +0,35% +19,52% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-10-14 9,04 9,05 -0,11% +23,67% 35,79 35,94 -0,42% +15,97% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-10-14 9,37 9,30 +0,75% +16,98% 26,54 26,79 -0,91% +16,13% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-10-14 8,89 8,90 -0,11% +23,13% 35,19 35,34 -0,42% +15,46% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-10-14 9,25 9,19 +0,65% +16,35% 26,20 26,47 -1,01% +15,51% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-10-14 97,43 97,31 +0,12% +18,67% 385,70 386,43 -0,19% +11,28% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-10-14 73,34 72,99 +0,48% +2,92% 290,33 289,85 +0,17% -3,49% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-10-14 138,39 137,08 +0,96% +12,27% 392,02 394,82 -0,71% +11,45% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-10-14 121,22 120,07 +0,96% +10,53% 343,38 345,83 -0,71% +9,73% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-10-14 95,19 95,07 +0,13% +17,90% 376,83 377,53 -0,19% +10,56% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-10-14 134,07 132,80 +0,96% +11,51% 379,78 382,49 -0,71% +10,70% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-10-14 90,40 90,37 +0,03% +20,86% 357,87 358,87 -0,28% +13,33% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-10-14 89,84 89,07 +0,86% +14,33% 254,49 256,54 -0,80% +13,50% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-10-14 88,66 88,63 +0,03% +20,09% 350,98 351,96 -0,28% +12,61% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-10-14 88,07 87,32 +0,86% +13,57% 249,48 251,50 -0,80% +12,74% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-10-14 11,18 11,02 +1,45% +12,70% 31,67 31,74 -0,22% +11,88% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-10-14 10,09 9,95 +1,41% +12,11% 28,58 28,66 -0,27% +11,30% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-10-14 11,06 10,91 +1,37% +12,17% 31,33 31,42 -0,30% +11,36% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-10-14 45,45 45,74 -0,63% +13,03% 179,92 181,64 -0,94% +5,99% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-10-14 85,37 85,20 +0,20% +6,00% 337,95 338,34 -0,11% -0,60% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-10-14 64,11 63,98 +0,20% +6,90% 181,60 184,28 -1,45% +6,13% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-10-14 64,10 63,97 +0,20% +6,92% 181,58 184,25 -1,45% +6,15% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-10-14 43,00 43,27 -0,62% +12,27% 170,22 171,83 -0,93% +5,28% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-10-14 83,18 83,02 +0,19% +5,26% 329,29 329,68 -0,12% -1,29% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-10-14 60,68 60,56 +0,20% +6,20% 171,89 174,43 -1,45% +5,42% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-10-14 100,19 100,90 -0,70% +18,57% 396,62 400,68 -1,01% +11,19% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-10-14 93,26 93,15 +0,12% +11,29% 369,19 369,91 -0,19% +4,36% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-10-14 141,93 141,75 +0,13% +12,17% 402,05 408,27 -1,52% +11,36% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-10-14 140,38 140,21 +0,12% +12,16% 397,65 403,83 -1,53% +11,35% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-10-14 98,40 99,10 -0,71% +18,07% 389,54 393,54 -1,02% +10,72% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-10-14 92,22 92,11 +0,12% +10,81% 365,07 365,78 -0,19% +3,92% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-10-14 138,93 138,76 +0,12% +11,69% 393,55 399,66 -1,53% +10,88% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-10-14 71,41 71,00 +0,58% +13,46% 202,28 204,49 -1,08% +12,63% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-10-14 71,43 71,02 +0,58% +13,45% 202,34 204,55 -1,08% +12,63% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-10-14 68,91 68,52 +0,57% +12,97% 195,20 197,35 -1,09% +12,15% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-10-14 3,15 3,15 0,00% +26,00% 12,47 12,51 -0,31% +18,16% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-10-14 3,25 3,25 0,00% +25,48% 12,87 12,91 -0,31% +17,67% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-10-14 4,07 4,09 -0,49% +21,49% 16,11 16,24 -0,80% +13,93% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-10-14 4,05 4,07 -0,49% +20,54% 16,03 16,16 -0,80% +13,03% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-10-14 11,08 10,97 +1,00% 0,00% 43,86 43,56 +0,69% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-10-14 2,74 2,70 +1,48% 0,00% 10,85 10,72 +1,16% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-10-14 3,70 3,72 -0,54% +17,83% 14,65 14,77 -0,85% +10,50% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-10-14 3,73 3,75 -0,53% +17,67% 14,77 14,89 -0,84% +10,34% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-10-14 0,00 0,00 0,00% 0,00% 15,01 15,06 -0,33% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-10-14 0,00 0,00 0,00% 0,00% 15,41 15,43 -0,13% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-10-14 3,01 3,01 0,00% 0,00% 11,92 11,95 -0,31% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-10-14 2,41 2,41 0,00% 0,00% 9,54 9,57 -0,31% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-10-14 2,63 2,64 -0,38% +12,39% 10,41 10,48 -0,69% +5,40% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-10-14 3,05 3,06 -0,33% +10,91% 12,07 12,15 -0,64% +4,00% 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)