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 2010-10-18 120,64 120,69 -0,04% +28,00% 471,39 470,59 +0,17% +19,20% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-10-18 1246,36 1246,74 -0,03% +27,87% 4870,03 4861,29 +0,18% +19,08% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-10-18 1281,75 1282,14 -0,03% +29,13% 5008,31 4999,32 +0,18% +20,26% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-10-18 1277,54 1277,90 -0,03% +27,97% 4991,86 4982,79 +0,18% +19,17% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-10-18 110,78 109,70 +0,98% +34,02% 432,86 427,74 +1,20% +24,81% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-10-18 111,99 111,49 +0,45% +27,93% 498,02 495,22 +0,57% +25,09% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-10-18 88,78 87,89 +1,01% +33,48% 346,90 342,70 +1,22% +24,31% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-10-18 9,87 9,94 -0,70% +24,62% 27,36 27,53 -0,63% +23,03% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-10-18 98,12 97,16 +0,99% +33,01% 383,39 378,85 +1,20% +23,87% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-10-18 1015,36 1005,16 +1,01% +34,93% 3967,42 3919,32 +1,23% +25,65% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-10-18 74,38 74,20 +0,24% -5,76% 290,63 289,32 +0,45% -12,24% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-10-18 59,21 59,07 +0,24% -6,48% 231,36 230,33 +0,45% -12,90% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-10-18 18,13 18,16 -0,17% +19,83% 70,84 70,81 +0,04% +11,59% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-10-18 16,93 17,23 -1,74% +11,75% 46,92 47,72 -1,67% +10,32% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-10-18 18,21 18,24 -0,16% +20,20% 71,15 71,12 +0,05% +11,94% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-10-18 19,22 19,57 -1,79% +11,81% 53,27 54,20 -1,72% +10,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-10-18 108,70 109,17 -0,43% 0,00% 424,73 425,68 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-10-18 6,86 6,89 -0,44% -2,14% 26,80 26,87 -0,23% -8,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-10-18 6,74 6,77 -0,44% -2,60% 26,34 26,40 -0,23% -9,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-10-18 9,28 9,32 -0,43% -4,72% 36,26 36,34 -0,22% -11,27% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-10-18 142,54 141,66 +0,62% +20,04% 633,88 629,23 +0,74% +17,38% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-10-18 51,80 52,06 -0,50% +16,72% 143,57 144,19 -0,43% +15,23% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-10-18 132,46 130,93 +1,17% +25,15% 517,57 510,52 +1,38% +16,55% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-10-18 2147,23 2157,77 -0,49% +18,21% 5951,48 5976,38 -0,42% +16,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-10-18 104,79 104,96 -0,16% +19,12% 409,46 409,26 +0,05% +10,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-10-18 106,32 106,49 -0,16% +19,54% 415,44 415,23 +0,05% +11,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-10-18 104,98 105,16 -0,17% +18,63% 410,20 410,04 +0,04% +10,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-10-18 1085,00 1086,70 -0,16% +19,49% 4239,53 4237,26 +0,05% +11,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-10-18 1119,39 1121,14 -0,16% +20,59% 4373,90 4371,55 +0,05% +12,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-10-18 1091,07 1092,75 -0,15% +19,50% 4263,25 4260,85 +0,06% +11,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-10-18 120,13 120,17 -0,03% +27,53% 469,40 468,57 +0,18% +18,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-10-18 116,89 116,94 -0,04% +27,05% 456,74 455,97 +0,17% +18,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-10-18 1058,17 1058,46 -0,03% 0,00% 4134,69 4127,15 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-10-18 145,75 146,60 -0,58% +22,58% 648,15 651,17 -0,46% +19,86% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-10-18 122,86 122,86 0,00% 0,00% 480,06 479,06 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-10-18 1240,65 1241,06 -0,03% +18,84% 4847,72 4839,14 +0,18% +10,68% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-10-18 163,02 162,74 +0,17% +6,84% 636,98 634,56 +0,38% -0,50% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-10-18 161,14 160,86 +0,17% +11,35% 629,64 627,23 +0,38% +3,70% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-10-18 1652,42 1649,40 +0,18% +13,17% 6456,67 6431,34 +0,39% +5,39% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-10-18 93,12 92,33 +0,86% +11,88% 363,86 360,01 +1,07% +4,19% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-10-18 7,47 7,54 -0,93% +9,05% 20,70 20,88 -0,86% +7,66% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-10-18 95,17 94,37 +0,85% +16,59% 371,87 367,97 +1,06% +8,57% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-10-18 1005,35 996,75 +0,86% +18,29% 3928,30 3886,53 +1,07% +10,16% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-10-18 8,15 8,22 -0,85% +4,49% 22,59 22,77 -0,78% +3,16% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-10-18 11,92 11,96 -0,33% +4,01% 46,58 46,63 -0,12% -3,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-10-18 5,57 5,52 +0,91% +11,85% 21,76 21,52 +1,12% +4,16% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-10-18 7,12 7,06 +0,85% +11,08% 27,82 27,53 +1,06% +3,44% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-10-18 7,34 7,28 +0,82% +13,27% 28,68 28,39 +1,04% +5,49% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-10-18 12,18 12,04 +1,16% +9,53% 33,76 33,35 +1,24% +8,14% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-10-18 81,58 82,45 -1,06% +0,83% 226,12 228,36 -0,98% -0,46% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-10-18 110,63 109,97 +0,60% 0,00% 432,28 428,80 +0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-10-18 9,97 10,02 -0,50% -4,78% 21,32 21,42 -0,46% +0,68% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-10-18 85,56 86,46 -1,04% +2,15% 237,15 239,47 -0,97% +0,85% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-10-18 83,64 84,52 -1,04% +1,05% 231,82 234,09 -0,97% -0,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-10-18 88,96 89,89 -1,03% +3,05% 246,57 248,97 -0,96% +1,73% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-10-18 83,15 84,03 -1,05% +1,05% 230,47 232,74 -0,98% -0,24% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-10-18 94,70 94,01 +0,73% 0,00% 370,03 366,56 +0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-10-18 9,40 9,49 -0,95% +5,26% 26,05 26,28 -0,88% +3,92% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-10-18 83,46 82,86 +0,72% +12,00% 326,11 323,09 +0,94% +4,30% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-10-18 1435,42 1424,88 +0,74% +13,61% 5608,76 5555,89 +0,95% +5,80% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-10-18 1024,11 1033,68 -0,93% 0,00% 2838,53 2862,98 -0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-10-18 803,67 810,70 -0,87% +3,88% 3140,26 3161,08 -0,66% -3,26% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-10-18 103,23 105,07 -1,75% 0,00% 286,12 291,01 -1,68% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-10-18 199,44 199,63 -0,10% 0,00% 779,29 778,40 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-10-18 103,34 105,19 -1,76% 0,00% 286,43 291,35 -1,69% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-10-18 198,01 198,23 -0,11% 0,00% 773,70 772,94 +0,10% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-10-18 12,00 12,14 -1,15% +13,96% 33,26 33,62 -1,08% +12,51% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-10-18 20,27 20,35 -0,39% +24,05% 79,20 79,35 -0,18% +15,52% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-10-18 17,78 17,81 -0,17% +19,49% 79,07 79,11 -0,05% +16,84% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-10-18 28,27 28,54 -0,95% +16,24% 78,36 79,05 -0,87% +14,76% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-10-18 19,44 19,51 -0,36% +23,43% 75,96 76,07 -0,15% +14,94% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-10-18 27,11 27,38 -0,99% +15,66% 75,14 75,83 -0,91% +14,18% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-10-18 17,27 17,29 -0,12% 0,00% 76,80 76,80 0,00% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-10-18 12,58 12,69 -0,87% +14,47% 49,16 49,48 -0,66% +6,60% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-10-18 13,20 13,32 -0,90% +16,50% 36,59 36,89 -0,83% +15,02% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-10-18 12,47 12,58 -0,87% +13,88% 48,73 49,05 -0,67% +6,05% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-10-18 11,23 11,25 -0,18% +17,59% 43,88 43,87 +0,03% +9,51% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-10-18 10,94 10,97 -0,27% +17,01% 42,75 42,77 -0,06% +8,96% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-10-18 95,71 95,49 +0,23% +23,08% 373,98 372,33 +0,44% +14,62% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-10-18 133,50 133,96 -0,34% +15,37% 370,02 371,03 -0,27% +13,90% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-10-18 90,24 90,04 +0,22% +22,46% 352,60 351,08 +0,43% +14,04% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-10-18 125,88 126,32 -0,35% +14,80% 348,90 349,87 -0,28% +13,34% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-10-18 31,45 31,59 -0,44% +12,93% 87,17 87,49 -0,37% +11,49% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-10-18 21,27 21,25 +0,09% +19,83% 83,11 82,86 +0,30% +11,59% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-10-18 29,67 29,81 -0,47% +12,34% 82,24 82,56 -0,40% +10,91% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-10-18 16,02 16,01 +0,06% +5,39% 62,60 62,43 +0,27% -1,85% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-10-18 22,35 22,47 -0,53% -1,15% 61,95 62,24 -0,46% -2,41% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-10-18 15,17 15,16 +0,07% +4,91% 59,28 59,11 +0,28% -2,30% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-10-18 21,16 21,27 -0,52% -1,67% 58,65 58,91 -0,45% -2,93% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-10-18 14,16 14,16 0,00% +12,56% 55,33 55,21 +0,21% +4,82% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-10-18 19,75 19,86 -0,55% +5,45% 54,74 55,01 -0,48% +4,10% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-10-18 13,90 13,91 -0,07% +11,92% 54,31 54,24 +0,14% +4,22% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-10-18 71,26 71,11 +0,21% +9,94% 278,44 277,27 +0,42% +2,38% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-10-18 10,16 10,13 +0,30% 0,00% 28,16 28,06 +0,37% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-10-18 99,40 99,77 -0,37% +3,06% 275,51 276,33 -0,30% +1,74% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-10-18 67,30 67,17 +0,19% +9,38% 262,97 261,91 +0,40% +1,86% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-10-18 19,17 19,17 0,00% +21,33% 74,90 74,75 +0,21% +12,99% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-10-18 26,74 26,90 -0,59% +13,74% 74,12 74,50 -0,52% +12,29% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-10-18 18,61 18,62 -0,05% +20,69% 72,72 72,60 +0,16% +12,39% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-10-18 25,97 26,12 -0,57% +13,16% 71,98 72,34 -0,50% +11,72% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-10-18 34,79 34,71 +0,23% +0,52% 135,94 135,34 +0,44% -6,39% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-10-18 30,52 30,38 +0,46% -3,11% 135,72 134,94 +0,58% -5,26% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-10-18 48,53 48,69 -0,33% -5,77% 134,51 134,86 -0,26% -6,97% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-10-18 33,53 33,45 +0,24% +0,03% 131,01 130,43 +0,45% -6,85% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-10-18 46,78 46,93 -0,32% -6,23% 129,66 129,98 -0,25% -7,43% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-10-18 8,51 8,46 +0,59% +15,94% 33,25 32,99 +0,80% +7,97% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-10-18 11,87 11,87 0,00% +8,60% 32,90 32,88 +0,07% +7,22% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-10-18 8,52 8,51 +0,12% +6,90% 33,29 33,18 +0,33% -0,45% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-10-18 8,31 8,26 +0,61% +15,26% 32,47 32,21 +0,82% +7,33% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-18 8,49 8,49 0,00% 0,00% 33,17 33,10 +0,21% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-10-18 11,60 11,59 +0,09% +8,11% 32,15 32,10 +0,16% +6,73% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-10-18 6,56 6,56 0,00% +5,47% 25,63 25,58 +0,21% -1,78% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-10-18 9,40 9,40 0,00% +7,43% 26,05 26,04 +0,07% +6,06% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-10-18 6,45 6,45 0,00% +5,05% 25,20 25,15 +0,21% -2,17% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-18 23,69 23,55 +0,59% +12,12% 92,57 91,83 +0,81% +4,41% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-10-18 33,05 33,04 +0,03% +5,09% 91,60 91,51 +0,10% +3,75% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-18 22,41 22,28 +0,58% +11,55% 87,56 86,87 +0,79% +3,88% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-10-18 31,26 31,26 0,00% +4,55% 86,64 86,58 +0,07% +3,22% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-10-18 41,60 41,46 +0,34% +16,10% 162,55 161,66 +0,55% +8,12% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-10-18 58,03 58,17 -0,24% +8,83% 160,84 161,11 -0,17% +7,45% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-10-18 39,96 39,83 +0,33% +15,49% 156,14 155,31 +0,54% +7,55% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-10-18 55,74 55,88 -0,25% +8,28% 154,50 154,77 -0,18% +6,89% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-10-18 20,52 20,47 +0,24% +36,80% 80,18 79,82 +0,46% +27,40% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-10-18 28,63 28,72 -0,31% +28,27% 79,35 79,55 -0,24% +26,64% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-10-18 20,07 20,02 +0,25% +36,07% 78,42 78,06 +0,46% +26,71% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-10-18 27,99 28,09 -0,36% +27,58% 77,58 77,80 -0,28% +25,95% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-10-18 702,00 708,00 -0,85% -7,39% 23,95 24,47 -2,15% +0,86% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-10-18 6,35 6,28 +1,11% +11,40% 24,81 24,49 +1,33% +3,75% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-10-18 4,79 4,78 +0,21% -8,59% 18,72 18,64 +0,42% -14,87% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-10-18 8,85 8,81 +0,45% +4,36% 24,53 24,40 +0,53% +3,03% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-10-18 6,20 6,13 +1,14% +10,91% 24,23 23,90 +1,35% +3,29% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-18 4,72 4,70 +0,43% -8,88% 18,44 18,33 +0,64% -15,14% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-10-18 8,64 8,60 +0,47% +3,85% 23,95 23,82 +0,54% +2,52% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-18 25,26 24,94 +1,28% +13,17% 98,70 97,25 +1,50% +5,39% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-10-18 19,67 19,58 +0,46% -6,38% 76,86 76,35 +0,67% -12,81% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-10-18 35,23 34,99 +0,69% +6,05% 97,65 96,91 +0,76% +4,70% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-18 23,82 23,53 +1,23% +12,57% 93,07 91,75 +1,45% +4,83% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-10-18 33,23 33,00 +0,70% +5,56% 92,10 91,40 +0,77% +4,21% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-10-18 72,72 72,29 +0,59% +30,70% 284,15 281,87 +0,81% +21,71% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-10-18 63,80 63,28 +0,82% +25,99% 283,72 281,08 +0,94% +23,19% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-10-18 12,81 12,81 0,00% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-10-18 101,45 101,41 +0,04% +22,52% 281,19 280,88 +0,11% +20,96% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-10-18 69,79 69,38 +0,59% +30,06% 272,70 270,53 +0,80% +21,12% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-10-18 61,23 60,73 +0,82% +25,37% 272,29 269,75 +0,94% +22,58% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-10-18 97,36 97,33 +0,03% +21,91% 269,85 269,57 +0,10% +20,36% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-10-18 5,76 5,72 +0,70% -3,19% 22,51 22,30 +0,91% -9,85% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-10-18 8,03 8,02 +0,12% -9,27% 22,26 22,21 +0,20% -10,42% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-10-18 5,50 5,46 +0,73% -3,68% 21,49 21,29 +0,94% -10,30% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-10-18 7,67 7,66 +0,13% -9,66% 21,26 21,22 +0,20% -10,81% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-10-18 19,11 19,11 0,00% +15,61% 74,67 74,51 +0,21% +7,66% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-10-18 16,77 16,73 +0,24% +11,43% 74,58 74,31 +0,36% +8,95% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-10-18 26,66 26,81 -0,56% +8,37% 73,89 74,26 -0,49% +6,99% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-10-18 18,36 18,36 0,00% +15,04% 71,74 71,59 +0,21% +7,13% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-10-18 25,61 25,75 -0,54% +7,83% 70,98 71,32 -0,47% +6,46% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-10-18 70,59 70,43 +0,23% +20,65% 275,82 274,62 +0,44% +12,35% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-10-18 61,93 61,66 +0,44% +16,28% 275,40 273,88 +0,56% +13,70% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-10-18 98,46 98,81 -0,35% +13,08% 272,90 273,67 -0,28% +11,64% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-10-18 66,64 66,50 +0,21% +20,01% 260,39 259,30 +0,42% +11,76% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-10-18 58,47 58,22 +0,43% +15,69% 260,02 258,60 +0,55% +13,12% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-10-18 31,55 31,31 +0,77% +13,90% 123,28 122,08 +0,98% +6,07% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-10-18 27,68 27,41 +0,99% +9,80% 123,09 121,75 +1,10% +7,36% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-10-18 44,01 43,93 +0,18% +6,77% 121,98 121,67 +0,25% +5,41% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-10-18 31,66 31,61 +0,16% +5,04% 123,71 123,25 +0,37% -2,18% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-10-18 30,22 30,00 +0,73% +13,35% 118,08 116,98 +0,95% +5,56% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-10-18 28,29 28,24 +0,18% +4,55% 110,54 110,11 +0,39% -2,64% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-10-18 42,15 42,08 +0,17% +6,22% 116,83 116,55 +0,24% +4,87% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-10-18 10,71 10,60 +1,04% +12,15% 41,85 41,33 +1,25% +4,44% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-10-18 10,68 10,63 +0,47% +3,49% 41,73 41,45 +0,68% -3,63% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-10-18 14,94 14,86 +0,54% +5,21% 41,41 41,16 +0,61% +3,87% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-10-18 10,33 10,22 +1,08% +11,68% 40,36 39,85 +1,29% +4,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-18 9,93 9,88 +0,51% +2,90% 38,80 38,52 +0,72% -4,17% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-10-18 14,40 14,34 +0,42% +4,58% 39,91 39,72 +0,49% +3,24% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-10-18 6,45 6,37 +1,26% +19,44% 25,20 24,84 +1,47% +11,23% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-10-18 8,99 8,93 +0,67% +11,82% 24,92 24,73 +0,74% +10,39% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-10-18 6,20 6,12 +1,31% +18,77% 24,23 23,86 +1,52% +10,61% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-10-18 8,64 8,58 +0,70% +11,34% 23,95 23,76 +0,77% +9,92% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-18 82,95 82,23 +0,88% +22,11% 324,12 320,63 +1,09% +13,72% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-10-18 115,71 115,36 +0,30% +14,47% 320,71 319,51 +0,38% +13,01% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-18 78,31 77,63 +0,88% +21,51% 305,99 302,69 +1,09% +13,15% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-10-18 109,24 108,91 +0,30% +13,90% 302,78 301,65 +0,38% +12,45% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-10-18 11,46 11,50 -0,35% 0,00% 44,78 44,84 -0,14% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-10-18 11,62 11,66 -0,34% 0,00% 32,21 32,29 -0,27% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-10-18 8,30 8,28 +0,24% 0,00% 32,43 32,29 +0,45% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-10-18 16,73 16,62 +0,66% +7,87% 65,37 64,80 +0,87% +0,45% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-10-18 7,29 7,28 +0,14% -1,35% 28,48 28,39 +0,35% -8,13% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-10-18 23,33 23,31 +0,09% +1,04% 64,66 64,56 +0,16% -0,25% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-10-18 15,95 15,85 +0,63% +7,26% 62,32 61,80 +0,84% -0,11% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-10-18 7,18 7,17 +0,14% -1,78% 28,06 27,96 +0,35% -8,53% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-10-18 22,25 22,23 +0,09% +0,54% 61,67 61,57 +0,16% -0,74% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-10-18 11,47 11,44 +0,26% +2,96% 44,82 44,61 +0,47% -4,11% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-10-18 16,00 16,05 -0,31% -3,50% 44,35 44,45 -0,24% -4,73% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-10-18 11,01 10,98 +0,27% +2,42% 43,02 42,81 +0,48% -4,62% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-10-18 15,36 15,41 -0,32% -4,00% 42,57 42,68 -0,25% -5,22% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-10-18 45,11 45,60 -1,07% +32,75% 176,26 177,80 -0,87% +23,63% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-10-18 11,34 11,53 -1,65% +22,20% 44,31 44,96 -1,44% +13,80% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-10-18 62,93 63,97 -1,63% +24,44% 174,42 177,18 -1,55% +22,85% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-10-18 42,59 43,06 -1,09% +32,06% 166,42 167,90 -0,88% +22,98% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-10-18 11,17 11,35 -1,59% +21,68% 43,65 44,26 -1,38% +13,31% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-10-18 59,42 60,40 -1,62% +23,82% 164,69 167,29 -1,55% +22,24% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-10-18 10,98 10,85 +1,20% +15,58% 42,90 42,31 +1,41% +7,63% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-10-18 15,31 15,22 +0,59% +8,27% 42,43 42,15 +0,66% +6,89% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-10-18 10,48 10,36 +1,16% +14,91% 40,95 40,40 +1,37% +7,01% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-10-18 14,62 14,53 +0,62% +7,74% 40,52 40,24 +0,69% +6,36% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-10-18 55,19 55,44 -0,45% +29,89% 215,65 216,17 -0,24% +20,96% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-10-18 7,60 7,67 -0,91% +18,01% 29,70 29,91 -0,70% +9,90% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-10-18 11,77 11,89 -1,01% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-10-18 76,98 77,77 -1,02% +21,75% 213,37 215,40 -0,94% +20,19% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-10-18 52,23 52,47 -0,46% +29,22% 204,08 204,59 -0,25% +20,34% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-10-18 7,49 7,56 -0,93% +17,40% 29,27 29,48 -0,72% +9,33% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-10-18 72,86 73,61 -1,02% +21,15% 201,95 203,88 -0,95% +19,61% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-10-18 8,53 8,43 +1,19% +21,68% 33,33 32,87 +1,40% +13,32% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-10-18 7,48 7,38 +1,36% +17,24% 33,26 32,78 +1,47% +14,64% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-10-18 11,89 11,83 +0,51% +14,00% 32,96 32,77 +0,58% +12,54% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-10-18 8,21 8,12 +1,11% +21,09% 32,08 31,66 +1,32% +12,77% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-10-18 11,45 11,39 +0,53% +13,48% 31,74 31,55 +0,60% +12,03% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-10-18 98,24 98,24 0,00% +11,48% 383,86 383,06 +0,21% +3,82% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-10-18 97,82 97,82 0,00% +11,01% 382,22 381,42 +0,21% +3,38% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-18 106,35 106,35 0,00% +59,21% 415,55 414,68 +0,21% +48,26% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-10-18 92,12 92,12 0,00% +51,56% 409,66 409,18 +0,12% +48,20% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-10-18 153,25 153,25 0,00% +48,96% 424,76 424,46 +0,07% +47,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-10-18 178,27 178,20 +0,04% +9,29% 696,57 694,84 +0,25% +1,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-10-18 115,65 115,61 +0,03% +5,67% 451,89 450,79 +0,25% -1,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-10-18 380,08 378,85 +0,32% +11,35% 1485,12 1477,21 +0,54% +3,69% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-10-18 979,59 971,80 +0,80% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-10-18 234,54 233,78 +0,33% +7,68% 916,44 911,55 +0,54% +0,27% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-10-18 130,07 129,65 +0,32% +10,57% 508,24 505,53 +0,54% +2,97% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-10-18 166,34 166,76 -0,25% +10,85% 461,05 461,88 -0,18% +9,44% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-10-18 155,25 155,65 -0,26% +8,79% 430,31 431,10 -0,19% +7,40% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-10-18 160,96 161,39 -0,27% +10,01% 446,13 447,00 -0,19% +8,61% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-10-18 81,22 81,16 +0,07% +17,03% 225,12 224,79 +0,15% +15,54% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-10-18 82,22 82,16 +0,07% +17,78% 227,89 227,56 +0,15% +16,27% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-10-18 10,04 9,98 +0,60% +6,02% 27,83 27,64 +0,67% +4,67% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-10-18 11,01 10,92 +0,82% +12,12% 43,02 42,58 +1,04% +4,41% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-10-18 18,89 19,02 -0,68% +35,51% 52,36 52,68 -0,61% +33,78% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-10-18 9,65 9,67 -0,21% +22,00% 37,71 37,71 0,00% +13,61% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-10-18 19,42 19,51 -0,46% +27,76% 75,88 76,07 -0,25% +18,98% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-10-18 16,63 16,75 -0,72% +20,16% 46,09 46,39 -0,64% +18,63% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-10-18 12,01 12,03 -0,17% 0,00% 46,93 46,91 +0,04% 0,00% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-10-18 12,24 12,28 -0,33% 0,00% 33,93 34,01 -0,25% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-10-18 14,29 14,30 -0,07% +39,01% 55,84 55,76 +0,14% +29,45% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-10-18 12,66 12,69 -0,24% +30,52% 35,09 35,15 -0,16% +28,85% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-10-18 13,07 13,02 +0,38% +27,64% 51,07 50,77 +0,60% +18,86% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-10-18 13,65 13,62 +0,22% +19,74% 37,83 37,72 +0,29% +18,21% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-10-18 12,74 12,69 +0,39% +26,77% 49,78 49,48 +0,61% +18,05% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-10-18 9,13 9,13 0,00% +8,43% 35,67 35,60 +0,21% +0,98% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-10-18 10,60 10,62 -0,19% +23,11% 41,42 41,41 +0,02% +14,65% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-10-18 24,19 24,24 -0,21% +22,11% 94,52 94,52 0,00% +13,72% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-10-18 9,29 9,30 -0,11% +11,52% 36,30 36,26 +0,10% +3,86% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-10-18 8,96 8,97 -0,11% +10,75% 35,01 34,98 +0,10% +3,14% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-10-18 8,48 8,48 0,00% +3,29% 33,13 33,07 +0,21% -3,81% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-10-18 28,86 28,85 +0,03% +2,49% 112,77 112,49 +0,25% -4,56% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-18 10,29 10,31 -0,19% +24,73% 40,21 40,20 +0,02% +16,15% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-10-18 16,00 16,03 -0,19% +23,65% 62,52 62,50 +0,02% +15,15% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-10-18 9,36 9,35 +0,11% +5,05% 36,57 36,46 +0,32% -2,17% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-10-18 10,38 10,36 +0,19% +17,42% 40,56 40,40 +0,40% +9,35% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-10-18 10,88 10,83 +0,46% +20,89% 42,51 42,23 +0,67% +12,58% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-10-18 10,09 10,05 +0,40% +19,98% 39,43 39,19 +0,61% +11,73% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-10-18 15,83 15,71 +0,76% +9,17% 61,85 61,26 +0,98% +1,67% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-10-18 9,92 9,88 +0,40% +16,30% 38,76 38,52 +0,62% +8,30% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-10-18 14,49 14,43 +0,42% +15,37% 56,62 56,27 +0,63% +7,44% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-10-18 30,94 30,88 +0,19% +17,78% 120,89 120,41 +0,41% +9,68% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-10-18 9,65 9,61 +0,42% +14,47% 37,71 37,47 +0,63% +6,60% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-10-18 9,37 9,34 +0,32% +13,71% 36,61 36,42 +0,53% +5,90% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-10-18 8,91 8,91 0,00% +30,07% 34,81 34,74 +0,21% +21,13% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-10-18 10,56 10,58 -0,19% +22,08% 29,27 29,30 -0,12% +20,52% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-10-18 8,61 8,61 0,00% +29,28% 33,64 33,57 +0,21% +20,39% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-10-18 6,26 6,22 +0,64% +18,34% 24,46 24,25 +0,85% +10,20% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-10-18 26,60 26,69 -0,34% +23,84% 103,94 104,07 -0,13% +15,32% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-10-18 9,82 9,79 +0,31% -6,92% 38,37 38,17 +0,52% -13,32% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-10-18 27,71 27,64 +0,25% -7,60% 108,27 107,77 +0,46% -13,95% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-10-18 5,95 5,90 +0,85% -4,95% 23,25 23,01 +1,06% -11,49% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-10-18 14,03 13,89 +1,01% +17,90% 54,82 54,16 +1,22% +9,80% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-10-18 56,40 56,37 +0,05% +28,24% 220,38 219,80 +0,26% +19,43% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-10-18 10,21 10,16 +0,49% +30,90% 39,89 39,62 +0,70% +21,90% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-10-18 8,92 8,89 +0,34% +0,79% 25,89 25,91 -0,10% +5,54% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-10-18 9,17 9,11 +0,66% +12,79% 35,83 35,52 +0,87% +5,04% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-10-18 13,95 13,97 -0,14% +20,05% 38,67 38,69 -0,07% +18,52% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-10-18 31,41 31,39 +0,06% +26,96% 122,73 122,40 +0,27% +18,23% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-10-18 12,95 12,92 +0,23% +14,70% 50,60 50,38 +0,44% +6,82% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-10-18 12,75 12,73 +0,16% +13,03% 49,82 49,64 +0,37% +5,26% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-10-18 13,20 13,20 0,00% +14,68% 36,59 36,56 +0,07% +13,22% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-10-18 561,30 556,20 +0,92% -8,69% 19,15 18,99 +0,81% -0,55% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-10-18 24,79 25,04 -1,00% +42,88% 96,86 97,64 -0,79% +33,06% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-10-18 24,01 24,23 -0,91% +32,87% 93,82 94,48 -0,70% +23,74% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-10-18 34,75 35,05 -0,86% +34,22% 96,32 97,08 -0,78% +32,51% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-10-18 34,74 35,09 -1,00% +42,14% 135,74 136,82 -0,79% +32,37% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-10-18 33,54 33,85 -0,92% +31,94% 131,05 131,99 -0,71% +22,87% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-10-18 13,10 13,21 -0,83% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-10-18 48,59 49,02 -0,88% +33,53% 134,68 135,77 -0,81% +31,82% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-18 26,81 26,93 -0,45% +52,33% 104,76 105,00 -0,24% +41,86% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-10-18 27,49 27,58 -0,33% +43,03% 76,19 76,39 -0,25% +41,20% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-10-18 9,63 9,59 +0,42% +10,44% 26,69 26,56 +0,49% +9,03% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-10-18 8,83 8,79 +0,46% +9,55% 24,47 24,35 +0,53% +8,16% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-10-18 16,94 16,99 -0,29% +20,57% 66,19 66,25 -0,08% +12,28% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-10-18 13,14 13,17 -0,23% +11,07% 51,34 51,35 -0,02% +3,44% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-10-18 19,59 19,63 -0,20% +13,24% 54,30 54,37 -0,13% +11,79% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-10-18 16,52 16,58 -0,36% +19,97% 64,55 64,65 -0,15% +11,72% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-10-18 10,88 10,90 -0,18% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-10-18 19,11 19,15 -0,21% +12,68% 52,97 53,04 -0,14% +11,24% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-10-18 25,85 26,17 -1,22% +21,76% 71,65 72,48 -1,15% +20,21% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-10-18 26,01 26,32 -1,18% +21,20% 72,09 72,90 -1,11% +19,66% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-10-18 31,09 30,97 +0,39% +24,11% 121,48 120,76 +0,60% +15,58% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-10-18 43,48 43,26 +0,51% +16,57% 120,51 119,82 +0,58% +15,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-10-18 29,34 29,23 +0,38% +23,48% 114,64 113,97 +0,59% +15,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-10-18 38,70 38,80 -0,26% +15,38% 107,27 107,46 -0,19% +13,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-10-18 15,18 15,24 -0,39% +22,22% 59,31 59,42 -0,18% +13,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-10-18 21,21 21,27 -0,28% +14,77% 58,79 58,91 -0,21% +13,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-18 9,18 9,20 -0,22% +39,09% 35,87 35,87 -0,01% +29,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-10-18 8,99 8,99 0,00% +30,67% 24,92 24,90 +0,07% +29,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-10-18 8,86 8,87 -0,11% +30,10% 24,56 24,57 -0,04% +28,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-18 12,59 12,55 +0,32% +0,96% 49,19 48,94 +0,53% -5,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-18 13,27 13,22 +0,38% +3,27% 51,85 51,55 +0,59% -3,83% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-10-18 14,61 14,54 +0,48% -3,05% 40,49 40,27 +0,55% -4,29% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-18 7,72 7,69 +0,39% +0,26% 30,17 29,98 +0,60% -6,63% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-18 13,08 13,03 +0,38% +2,51% 51,11 50,81 +0,59% -4,54% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-10-18 13,85 13,80 +0,36% +6,29% 54,12 53,81 +0,57% -1,01% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-10-18 19,34 19,26 +0,42% -0,15% 53,60 53,34 +0,49% -1,43% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-10-18 13,04 13,00 +0,31% +5,50% 50,95 50,69 +0,52% -1,75% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-10-18 9,34 9,36 -0,21% +17,19% 36,50 36,50 0,00% +9,13% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-10-18 8,65 8,67 -0,23% +16,26% 33,80 33,81 -0,02% +8,27% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-10-18 19,85 19,90 -0,25% +16,63% 77,56 77,59 -0,04% +8,61% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-18 27,79 27,82 -0,11% +9,54% 77,03 77,05 -0,04% +8,14% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-10-18 19,24 19,29 -0,26% +15,76% 75,18 75,22 -0,05% +7,81% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-10-18 16,13 16,14 -0,06% +15,13% 63,03 62,93 +0,15% +7,22% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-10-18 10,12 10,12 0,00% 0,00% 39,54 39,46 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-10-18 16,53 16,53 0,00% +8,11% 45,82 45,78 +0,07% +6,73% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-10-18 15,96 15,98 -0,13% +14,49% 62,36 62,31 +0,08% +6,62% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-10-18 15,75 15,75 0,00% +7,36% 61,54 61,41 +0,21% -0,02% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-10-18 11,69 11,64 +0,43% +5,89% 45,68 45,39 +0,64% -1,39% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-10-18 10,00 9,97 +0,30% +5,04% 39,07 38,88 +0,51% -2,18% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-10-18 9,61 9,57 +0,42% +8,10% 37,55 37,32 +0,63% +0,67% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-10-18 10,68 10,63 +0,47% +1,42% 29,60 29,44 +0,54% +0,13% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-10-18 27,11 26,99 +0,44% +5,32% 75,14 74,75 +0,52% +3,98% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-10-18 18,17 18,09 +0,44% +4,55% 50,36 50,10 +0,51% +3,21% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-10-18 18,23 18,20 +0,16% +6,61% 50,53 50,41 +0,24% +5,25% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-10-18 17,11 17,09 +0,12% +5,81% 47,42 47,33 +0,19% +4,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-10-18 9,70 9,71 -0,10% 0,00% 37,90 37,86 +0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-10-18 10,87 10,87 0,00% 0,00% 42,47 42,38 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-10-18 10,67 10,67 0,00% +8,11% 29,57 29,55 +0,07% +6,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-10-18 9,67 9,68 -0,10% 0,00% 37,78 37,74 +0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-10-18 9,90 9,90 0,00% +7,38% 27,44 27,42 +0,07% +6,01% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-18 21,18 21,20 -0,09% +14,67% 58,70 58,72 -0,02% +13,21% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-10-18 19,69 19,72 -0,15% +13,75% 54,57 54,62 -0,08% +12,30% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-10-18 34,02 34,02 0,00% +20,13% 94,29 94,23 +0,07% +18,60% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-10-18 23,42 23,42 0,00% +19,25% 64,91 64,87 +0,07% +17,73% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-10-18 11,51 11,61 -0,86% 0,00% 44,97 45,27 -0,65% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-10-18 11,98 12,07 -0,75% 0,00% 46,81 47,06 -0,54% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-10-18 12,09 12,18 -0,74% 0,00% 33,51 33,73 -0,67% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-10-18 11,46 11,56 -0,87% 0,00% 44,78 45,07 -0,66% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-10-18 12,05 12,14 -0,74% 0,00% 33,40 33,62 -0,67% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-10-18 9,03 9,03 0,00% +11,48% 35,28 35,21 +0,21% +3,82% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-10-18 12,65 12,63 +0,16% +4,81% 35,06 34,98 +0,23% +3,47% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-10-18 8,33 8,32 +0,12% +10,77% 32,55 32,44 +0,33% +3,16% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-10-18 24,45 24,55 -0,41% +39,08% 95,54 95,73 -0,20% +29,52% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-10-18 28,27 28,37 -0,35% +30,58% 78,36 78,58 -0,28% +28,91% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-10-18 23,64 23,75 -0,46% +38,00% 92,37 92,61 -0,25% +28,52% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-10-18 13,08 13,12 -0,30% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-10-18 27,24 27,33 -0,33% +29,59% 75,50 75,70 -0,26% +27,94% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-10-18 3,99 3,97 +0,50% +11,14% 15,59 15,48 +0,72% +3,50% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-10-18 5,58 5,55 +0,54% +4,30% 15,47 15,37 +0,61% +2,97% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-10-18 3,67 3,66 +0,27% +10,21% 14,34 14,27 +0,48% +2,64% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-10-18 7,87 7,82 +0,64% +3,69% 21,81 21,66 +0,71% +2,37% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-10-18 5,82 5,93 -1,85% +11,49% 16,13 16,42 -1,78% +10,07% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-10-18 15,95 16,25 -1,85% +11,00% 44,21 45,01 -1,78% +9,58% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-10-18 96,40 96,41 -0,01% +18,08% 267,19 267,03 +0,06% +16,57% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-10-18 11,68 11,68 0,00% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-10-18 51,02 51,03 -0,02% +17,48% 141,41 141,34 +0,05% +15,98% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-10-18 3,37 3,37 0,00% +5,97% 13,17 13,14 +0,21% -1,31% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-10-18 2,86 2,85 +0,35% -0,69% 11,18 11,11 +0,56% -7,52% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-10-18 4,75 4,74 +0,21% -0,42% 13,17 13,13 +0,28% -1,69% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-10-18 2,83 2,82 +0,35% -1,39% 11,06 11,00 +0,57% -8,17% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-10-18 4,69 4,68 +0,21% -0,85% 13,00 12,96 +0,29% -2,11% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-10-18 32,03 31,88 +0,47% +14,11% 125,15 124,31 +0,68% +6,26% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-10-18 30,78 30,60 +0,59% +7,10% 120,27 119,32 +0,80% -0,26% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-10-18 44,77 44,50 +0,61% +7,18% 124,09 123,25 +0,68% +5,82% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-10-18 16,45 16,38 +0,43% +13,21% 64,28 63,87 +0,64% +5,43% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-10-18 23,06 22,92 +0,61% +6,37% 63,92 63,48 +0,68% +5,01% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-10-18 16,35 16,29 +0,37% +9,22% 63,89 63,52 +0,58% +1,71% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-10-18 22,88 22,76 +0,53% +2,60% 63,42 63,04 +0,60% +1,29% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-10-18 14,16 14,11 +0,35% +8,42% 55,33 55,02 +0,57% +0,97% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-10-18 19,73 19,63 +0,51% +1,81% 54,69 54,37 +0,58% +0,51% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-10-18 11,41 11,36 +0,44% +14,56% 44,58 44,29 +0,65% +6,68% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-10-18 13,19 13,13 +0,46% +7,50% 36,56 36,37 +0,53% +6,13% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-10-18 10,97 10,93 +0,37% +13,68% 42,86 42,62 +0,58% +5,86% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-10-18 12,70 12,64 +0,47% +6,72% 35,20 35,01 +0,55% +5,36% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-10-18 6,78 6,80 -0,29% +17,91% 26,49 26,51 -0,08% +9,81% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-10-18 9,47 9,49 -0,21% +10,76% 26,25 26,28 -0,14% +9,35% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-10-18 6,60 6,62 -0,30% +17,02% 25,79 25,81 -0,09% +8,98% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-10-18 4,66 4,67 -0,21% +26,98% 18,21 18,21 0,00% +18,25% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-10-18 6,50 6,50 0,00% +19,27% 18,02 18,00 +0,07% +17,75% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-10-18 4,15 4,16 -0,24% +25,76% 16,22 16,22 -0,03% +17,11% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-10-18 5,81 5,80 +0,17% +18,57% 16,10 16,06 +0,24% +17,06% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-10-18 15,29 15,59 -1,92% +45,62% 42,38 43,18 -1,85% +43,76% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-10-18 19,56 19,94 -1,91% +44,89% 54,21 55,23 -1,83% +43,04% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-10-18 10,77 10,69 +0,75% +13,73% 42,08 41,68 +0,96% +5,91% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-10-18 10,69 10,61 +0,75% +5,74% 41,77 41,37 +0,97% -1,53% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-10-18 9,89 9,82 +0,71% +12,77% 38,64 38,29 +0,92% +5,02% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-10-18 13,86 13,74 +0,87% +5,96% 38,42 38,06 +0,95% +4,61% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-10-18 4,78 4,78 0,00% +13,54% 18,68 18,64 +0,21% +5,74% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-10-18 6,81 6,81 0,00% +14,45% 18,88 18,86 +0,07% +12,99% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-10-18 10,29 10,30 -0,10% +20,92% 40,21 40,16 +0,11% +12,61% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-10-18 11,58 11,58 0,00% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-10-18 14,42 14,42 0,00% +13,54% 39,97 39,94 +0,07% +12,10% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-10-18 10,50 10,49 +0,10% +15,64% 29,10 29,05 +0,17% +14,16% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-10-18 13,34 13,38 -0,30% +19,96% 52,12 52,17 -0,09% +11,72% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-10-18 13,68 13,70 -0,15% +12,69% 37,92 37,94 -0,07% +11,25% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-10-18 13,47 13,50 -0,22% +11,78% 37,33 37,39 -0,15% +10,36% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-10-18 15,09 14,96 +0,87% +6,79% 41,83 41,43 +0,94% +5,43% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-10-18 4,87 4,88 -0,20% +21,75% 19,03 19,03 0,00% +13,38% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-18 11,35 11,34 +0,09% +16,53% 31,46 31,41 +0,16% +15,04% kup on-line
Generali Global Equities Fund EUR 2010-10-18 10,76 10,85 -0,83% 0,00% 42,04 42,31 -0,62% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-10-18 11,04 11,06 -0,18% 0,00% 43,14 43,13 +0,03% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-10-18 9,81 9,75 +0,62% 0,00% 38,33 38,02 +0,83% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-10-18 626,36 623,59 +0,44% -8,05% 21,37 21,30 +0,34% +0,14% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-10-18 37,75 38,10 -0,92% +32,60% 104,63 105,53 -0,85% +30,91% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-10-18 50,62 51,32 -1,36% +19,22% 140,30 142,14 -1,29% +17,70% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-10-18 18,63 18,87 -1,27% +13,39% 51,64 52,26 -1,20% +11,94% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-10-18 39,94 41,15 -2,94% +14,57% 110,70 113,97 -2,87% +13,11% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-10-18 18,10 17,94 +0,89% 0,00% 50,17 49,69 +0,96% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-10-18 19,52 19,34 +0,93% +19,02% 54,10 53,57 +1,00% +17,51% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-10-18 26,07 26,22 -0,57% +10,84% 72,26 72,62 -0,50% +9,43% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-10-18 16,07 16,23 -0,99% +6,99% 44,54 44,95 -0,91% +5,63% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-10-18 80,26 81,12 -1,06% +7,67% 222,46 224,68 -0,99% +6,30% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-10-18 22,07 22,04 +0,14% +4,20% 61,17 61,04 +0,21% +2,87% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-10-18 18,70 18,56 +0,75% +5,59% 51,83 51,41 +0,83% +4,24% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-10-18 26,55 26,45 +0,38% +1,80% 103,74 103,13 +0,59% -5,20% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-10-18 38,15 38,04 +0,29% +11,06% 149,07 148,33 +0,50% +3,43% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-10-18 10,98 10,89 +0,83% +0,64% 42,90 42,46 +1,04% -6,28% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-10-18 29,33 29,06 +0,93% +11,82% 114,60 113,31 +1,14% +4,13% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-10-18 17,66 17,84 -1,01% +9,62% 48,95 49,41 -0,94% +8,22% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-10-18 6,28 6,29 -0,16% -0,16% 17,41 17,42 -0,09% -1,43% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-10-18 122,61 124,07 -1,18% +11,78% 339,84 343,64 -1,11% +10,35% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-10-18 201,49 202,14 -0,32% +19,96% 558,47 559,87 -0,25% +18,43% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-10-18 14,81 15,16 -2,31% +14,27% 41,05 41,99 -2,24% +12,82% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-10-18 21,25 21,14 +0,52% 0,00% 83,03 82,43 +0,73% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-10-18 21,14 21,24 -0,47% +17,38% 58,59 58,83 -0,40% +15,88% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-10-18 7,49 7,45 +0,54% +10,47% 20,76 20,63 +0,61% +9,06% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-10-18 40,72 41,12 -0,97% +21,26% 112,86 113,89 -0,90% +19,72% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-10-18 11,13 11,44 -2,71% +7,43% 30,85 31,69 -2,64% +6,06% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-10-18 14,39 14,69 -2,04% +45,65% 39,88 40,69 -1,97% +43,79% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-10-18 27,56 27,36 +0,73% +62,02% 107,69 106,68 +0,94% +50,89% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-10-18 26,17 25,99 +0,69% +12,37% 116,38 115,44 +0,81% +9,87% kup on-line
HSBC Portfolios World Selection 1 USD 2010-10-18 10,77 10,80 -0,28% 0,00% 29,85 29,91 -0,21% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-10-18 10,80 10,82 -0,18% 0,00% 29,93 29,97 -0,11% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-10-18 10,77 10,78 -0,09% 0,00% 29,85 29,86 -0,02% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-10-18 10,80 10,81 -0,09% 0,00% 29,93 29,94 -0,02% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-10-18 10,75 10,77 -0,19% 0,00% 29,80 29,83 -0,11% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-10-18 102,23 103,07 -0,81% 0,00% 283,35 285,47 -0,74% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-10-18 14,09 14,20 -0,77% 0,00% 39,05 39,33 -0,70% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-10-18 21,64 21,82 -0,82% +23,52% 59,98 60,43 -0,75% +21,94% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-10-18 12,50 12,51 -0,08% +20,08% 34,65 34,65 -0,01% +18,55% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-10-18 12,18 12,19 -0,08% +19,18% 33,76 33,76 -0,01% +17,66% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-10-18 31,69 32,08 -1,22% +11,78% 87,84 88,85 -1,14% +10,36% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-10-18 32,05 32,44 -1,20% +12,77% 88,83 89,85 -1,13% +11,33% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-10-18 38,79 39,28 -1,25% +10,67% 107,51 108,79 -1,18% +9,26% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-10-18 20,64 20,45 +0,93% +38,15% 80,65 79,74 +1,14% +28,66% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-10-18 35,18 34,85 +0,95% +36,83% 137,46 135,89 +1,16% +27,43% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-10-18 11,23 11,28 -0,44% +17,84% 43,88 43,98 -0,23% +9,74% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-10-18 13,01 13,07 -0,46% +17,10% 50,84 50,96 -0,25% +9,05% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-10-18 311,93 314,22 -0,73% +26,45% 864,58 870,29 -0,66% +24,84% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-10-18 10,28 10,26 +0,19% +5,33% 40,17 40,01 +0,41% -1,91% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-10-18 7,89 7,88 +0,13% +4,50% 30,83 30,73 +0,34% -2,68% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-10-18 22,27 22,35 -0,36% +35,13% 87,02 87,15 -0,15% +25,85% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-10-18 19,03 19,22 -0,99% +26,70% 52,75 53,23 -0,92% +25,08% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-10-18 15,03 15,09 -0,40% +33,84% 58,73 58,84 -0,19% +24,64% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-10-18 13,05 13,18 -0,99% +25,48% 36,17 36,50 -0,91% +23,88% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-10-18 9,87 9,84 +0,30% +11,78% 27,36 27,25 +0,38% +10,35% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-10-18 9,73 9,70 +0,31% +10,95% 26,97 26,87 +0,38% +9,53% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-10-18 19,61 19,77 -0,81% +15,35% 54,35 54,76 -0,74% +13,88% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-10-18 30,64 30,89 -0,81% +14,24% 84,92 85,56 -0,74% +12,79% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-10-18 15,37 15,37 0,00% +22,28% 42,60 42,57 +0,07% +20,72% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-10-18 11,80 11,81 -0,08% +20,90% 32,71 32,71 -0,01% +19,36% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-10-18 25,12 25,44 -1,26% +28,49% 69,63 70,46 -1,19% +26,85% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-10-18 43,88 44,44 -1,26% +27,15% 121,62 123,08 -1,19% +25,53% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-10-18 28,24 28,16 +0,28% +25,29% 110,34 109,80 +0,50% +16,68% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-10-18 9,84 9,80 +0,41% +10,69% 27,27 27,14 +0,48% +9,27% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-10-18 12,28 12,25 +0,24% +10,04% 34,04 33,93 +0,32% +8,63% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-10-18 33,15 33,77 -1,84% +12,22% 91,88 93,53 -1,77% +10,79% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-10-18 68,15 67,93 +0,32% +6,30% 266,29 264,87 +0,53% -1,01% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-10-18 130,98 133,98 -2,24% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-10-18 270,12 269,21 +0,34% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-10-18 13,54 13,56 -0,15% +23,99% 52,91 52,87 +0,06% +15,47% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-10-18 18,82 19,10 -1,47% +15,89% 52,16 52,90 -1,39% +14,41% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-10-18 14,18 14,20 -0,14% +24,82% 55,41 55,37 +0,07% +16,24% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-10-18 15,72 15,65 +0,45% +33,56% 61,42 61,02 +0,66% +24,38% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-10-18 323,65 322,88 +0,24% +18,76% 1264,63 1258,97 +0,45% +10,59% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-10-18 33,65 33,67 -0,06% +19,71% 131,48 131,29 +0,15% +11,48% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-10-18 32,60 32,62 -0,06% +19,15% 127,38 127,19 +0,15% +10,96% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-10-18 8,53 8,50 +0,35% +7,57% 33,33 33,14 +0,56% +0,17% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-10-18 8,84 8,81 +0,34% +9,27% 34,54 34,35 +0,55% +1,76% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-10-18 10,24 10,18 +0,59% +12,16% 40,01 39,69 +0,80% +4,45% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-10-18 10,49 10,43 +0,58% +12,92% 40,99 40,67 +0,79% +5,16% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-10-18 9,99 9,94 +0,50% +12,12% 39,03 38,76 +0,71% +4,41% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-10-18 12,26 12,16 +0,82% +26,65% 47,90 47,41 +1,03% +17,95% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-10-18 47,75 48,05 -0,62% +20,34% 186,58 187,36 -0,42% +12,07% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-10-18 51,16 51,48 -0,62% +22,33% 199,90 200,73 -0,41% +13,93% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-10-18 28,14 28,11 +0,11% +8,19% 78,00 77,86 +0,18% +6,81% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-10-18 20,25 19,95 +1,50% +15,78% 79,12 77,79 +1,72% +7,82% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-10-18 20,37 20,07 +1,49% +15,80% 79,59 78,26 +1,71% +7,84% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-10-18 19,37 19,09 +1,47% +14,89% 75,69 74,44 +1,68% +6,99% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-10-18 26,92 26,90 +0,07% +7,38% 74,61 74,50 +0,15% +6,01% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-10-18 7,42 7,25 +2,34% +11,08% 28,99 28,27 +2,56% +3,44% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-10-18 157,47 157,22 +0,16% +7,23% 615,30 613,03 +0,37% -0,14% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-18 192,65 192,99 -0,18% +30,38% 752,76 752,51 +0,03% +21,42% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-10-18 163,26 163,42 -0,10% +7,46% 637,92 637,21 +0,11% +0,07% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-10-18 168,06 167,92 +0,08% +10,44% 656,68 654,75 +0,29% +2,84% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-18 295,53 295,85 -0,11% +17,37% 1154,75 1153,58 +0,10% +9,30% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-18 149,28 148,54 +0,50% +15,16% 583,30 579,19 +0,71% +7,24% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-10-18 80,10 79,55 +0,69% +11,47% 312,98 310,18 +0,90% +3,81% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-10-18 119,93 119,33 +0,50% +8,13% 468,61 465,29 +0,71% +0,70% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-18 97,83 97,79 +0,04% +21,60% 382,26 381,30 +0,25% +13,25% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-18 77,89 78,15 -0,33% +28,91% 304,35 304,72 -0,12% +20,05% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-18 227,88 227,97 -0,04% +15,77% 890,42 888,90 +0,17% +7,81% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-10-18 70,19 69,14 +1,52% +9,28% 274,26 269,59 +1,73% +1,77% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-10-18 97,26 97,19 +0,07% +8,94% 380,03 378,96 +0,28% +1,45% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-10-18 69,41 69,04 +0,54% +11,54% 271,21 269,20 +0,75% +3,87% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-10-18 54,14 54,88 -1,35% +21,53% 211,55 213,99 -1,14% +13,17% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-10-18 142,47 143,15 -0,48% +23,52% 556,69 558,17 -0,27% +15,03% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-10-18 148,41 149,59 -0,79% +15,33% 411,35 414,32 -0,72% +13,86% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-10-18 108,25 108,31 -0,06% +21,40% 422,98 422,32 +0,15% +13,05% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-10-18 85,98 85,50 +0,56% +7,37% 335,96 333,38 +0,77% -0,01% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-10-18 106,59 105,85 +0,70% +13,00% 416,49 412,73 +0,91% +5,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-10-18 153,05 152,12 +0,61% +15,62% 598,03 593,15 +0,82% +7,68% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-10-18 213,04 214,23 -0,56% +8,25% 590,48 593,35 -0,48% +6,87% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-10-18 151,16 150,24 +0,61% +15,13% 590,64 585,82 +0,82% +7,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-10-18 210,46 211,65 -0,56% +7,80% 583,33 586,21 -0,49% +6,42% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-10-18 26,49 26,74 -0,93% -5,60% 73,42 74,06 -0,86% -6,80% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-10-18 19,88 19,84 +0,20% +1,22% 77,68 77,36 +0,41% -5,74% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-10-18 18,53 18,49 +0,22% -0,11% 72,40 72,10 +0,43% -6,97% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-10-18 19,04 19,00 +0,21% +0,79% 74,40 74,08 +0,42% -6,13% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-10-18 71,53 71,57 -0,06% +8,79% 279,50 279,07 +0,15% +1,31% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-10-18 56,12 56,15 -0,05% +0,14% 219,28 218,94 +0,16% -6,74% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-10-18 70,64 70,68 -0,06% +8,33% 276,02 275,60 +0,15% +0,88% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-10-18 55,46 55,49 -0,05% -0,31% 216,70 216,37 +0,16% -7,16% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-10-18 38,56 38,44 +0,31% +9,76% 150,67 149,88 +0,52% +2,22% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-10-18 37,06 36,94 +0,32% +8,43% 144,81 144,04 +0,54% +0,97% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-18 37,47 37,36 +0,29% +9,31% 146,41 145,67 +0,51% +1,79% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-10-18 11,07 11,03 +0,36% +10,48% 43,25 43,01 +0,57% +2,89% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-10-18 10,56 10,52 +0,38% +10,00% 41,26 41,02 +0,59% +2,44% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-10-18 8,85 8,82 +0,34% +5,99% 34,58 34,39 +0,55% -1,30% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-10-18 148,92 148,50 +0,28% +12,58% 581,89 579,03 +0,49% +4,84% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-10-18 135,40 135,01 +0,29% +11,00% 529,06 526,43 +0,50% +3,37% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-10-18 140,85 140,46 +0,28% +11,82% 550,36 547,68 +0,49% +4,14% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-10-18 63,31 63,11 +0,32% +3,45% 247,38 246,08 +0,53% -3,66% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-10-18 19,85 19,92 -0,35% +16,76% 77,56 77,67 -0,14% +8,74% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-10-18 19,43 19,50 -0,36% +16,35% 75,92 76,03 -0,15% +8,35% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-18 19,14 19,21 -0,36% +16,28% 74,79 74,90 -0,15% +8,29% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-10-18 26,60 27,01 -1,52% +8,84% 73,73 74,81 -1,45% +7,45% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-10-18 99,02 98,71 +0,31% +18,06% 386,91 384,89 +0,53% +9,95% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-10-18 97,55 97,24 +0,32% +17,56% 381,17 379,16 +0,53% +9,48% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-10-18 124,49 125,69 -0,95% +20,59% 345,05 348,12 -0,88% +19,06% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-10-18 122,64 123,83 -0,96% +20,08% 339,92 342,97 -0,89% +18,55% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-10-18 19,47 19,68 -1,07% +21,61% 53,97 54,51 -1,00% +20,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-10-18 15,70 15,88 -1,13% +19,48% 43,52 43,98 -1,06% +17,96% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-10-18 18,97 19,18 -1,09% +21,06% 52,58 53,12 -1,02% +19,52% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-10-18 14,97 15,13 -1,06% +19,19% 41,49 41,91 -0,99% +17,67% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-10-18 7,79 7,79 0,00% +22,87% 30,44 30,37 +0,21% +14,42% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-10-18 10,86 11,00 -1,27% +14,92% 30,10 30,47 -1,20% +13,46% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-10-18 9,87 10,00 -1,30% +14,77% 27,36 27,70 -1,23% +13,30% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-10-18 7,55 7,56 -0,13% +22,17% 29,50 29,48 +0,08% +13,77% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-10-18 10,52 10,65 -1,22% +14,47% 29,16 29,50 -1,15% +13,01% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-10-18 186,47 188,02 -0,82% +25,87% 516,84 520,76 -0,75% +24,26% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-10-18 182,54 184,07 -0,83% +25,35% 505,95 509,82 -0,76% +23,75% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-10-18 255,65 258,15 -0,97% +15,53% 708,59 715,00 -0,90% +14,05% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-10-18 250,91 253,37 -0,97% +15,05% 695,45 701,76 -0,90% +13,58% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-10-18 17,48 17,54 -0,34% +23,36% 68,30 68,39 -0,13% +14,88% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-10-18 24,34 24,71 -1,50% +15,52% 67,46 68,44 -1,43% +14,05% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-10-18 17,05 17,11 -0,35% +22,84% 66,62 66,72 -0,14% +14,40% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-10-18 23,73 24,09 -1,49% +15,03% 65,77 66,72 -1,42% +13,56% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-10-18 9,45 9,45 0,00% +18,12% 36,92 36,85 +0,21% +10,01% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-10-18 13,19 13,34 -1,12% +10,56% 36,56 36,95 -1,05% +9,15% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-10-18 12,64 12,78 -1,10% +10,49% 35,03 35,40 -1,02% +9,08% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-10-18 9,09 9,09 0,00% +17,59% 35,52 35,44 +0,21% +9,51% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-10-18 12,66 12,80 -1,09% +10,18% 35,09 35,45 -1,02% +8,78% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-10-18 10,02 10,01 +0,10% +12,08% 27,77 27,72 +0,17% +10,65% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-10-18 21,75 21,65 +0,46% +25,29% 84,99 84,42 +0,67% +16,68% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-10-18 21,16 21,06 +0,47% +24,84% 82,68 82,12 +0,69% +16,26% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-10-18 21,25 21,15 +0,47% +24,78% 83,03 82,47 +0,68% +16,20% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-10-18 29,45 29,66 -0,71% +16,77% 81,63 82,15 -0,64% +15,28% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-10-18 8,30 8,25 +0,61% +8,36% 32,43 32,17 +0,82% +0,91% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-10-18 7,97 7,95 +0,25% +5,28% 31,14 31,00 +0,46% -1,95% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-10-18 8,57 8,61 -0,46% +1,54% 23,75 23,85 -0,39% +0,25% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-10-18 7,88 7,86 +0,25% +4,93% 30,79 30,65 +0,47% -2,29% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-10-18 8,45 8,49 -0,47% +1,08% 23,42 23,51 -0,40% -0,21% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-10-18 7,15 7,18 -0,42% +6,40% 19,82 19,89 -0,35% +5,04% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-10-18 5,50 5,53 -0,54% -2,14% 15,24 15,32 -0,47% -3,38% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-10-18 7,05 7,08 -0,42% +6,02% 19,54 19,61 -0,35% +4,66% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-10-18 5,44 5,46 -0,37% -2,51% 15,08 15,12 -0,29% -3,75% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-10-18 14,02 14,00 +0,14% +20,97% 54,78 54,59 +0,35% +12,65% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-10-18 15,10 15,26 -1,05% +13,28% 41,85 42,27 -0,98% +11,83% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-10-18 15,10 15,26 -1,05% 0,00% 41,85 42,27 -0,98% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-10-18 13,84 13,82 +0,14% +20,45% 54,08 53,89 +0,36% +12,17% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-10-18 14,89 15,05 -1,06% +12,72% 41,27 41,68 -0,99% +11,28% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-10-18 25,33 25,06 +1,08% +10,03% 98,97 97,71 +1,29% +2,47% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-10-18 35,24 35,28 -0,11% +3,04% 97,67 97,72 -0,04% +1,73% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-10-18 24,76 24,50 +1,06% +9,61% 96,75 95,53 +1,27% +2,07% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-10-18 34,65 34,69 -0,12% +2,61% 96,04 96,08 -0,04% +1,30% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-10-18 14,44 14,47 -0,21% +8,90% 40,02 40,08 -0,14% +7,51% 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 2010-10-18 13,97 14,00 -0,21% +8,21% 38,72 38,78 -0,14% +6,83% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-10-18 89,73 88,93 +0,90% +15,98% 350,61 346,76 +1,11% +8,00% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-10-18 125,05 125,40 -0,28% +8,58% 346,60 347,32 -0,21% +7,19% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-18 88,80 88,01 +0,90% +15,49% 346,98 343,17 +1,11% +7,55% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-10-18 123,47 123,82 -0,28% +8,14% 342,22 342,94 -0,21% +6,76% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-10-18 76,19 75,71 +0,63% +15,07% 297,70 295,21 +0,85% +7,16% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-10-18 106,07 106,65 -0,54% +7,74% 293,99 295,39 -0,47% +6,37% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-10-18 90,04 90,53 -0,54% +3,40% 249,56 250,74 -0,47% +2,08% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-10-18 74,89 74,43 +0,62% +14,58% 292,62 290,22 +0,83% +6,71% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-10-18 104,11 104,68 -0,54% +7,29% 288,56 289,93 -0,47% +5,92% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-10-18 89,96 90,46 -0,55% +2,94% 249,34 250,55 -0,48% +1,63% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-10-18 114,39 114,72 -0,29% +10,44% 317,06 317,74 -0,22% +9,03% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-10-18 114,49 114,82 -0,29% +10,44% 317,33 318,02 -0,22% +9,03% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-18 81,33 80,62 +0,88% +17,43% 317,79 314,35 +1,09% +9,36% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-10-18 112,22 112,55 -0,29% +9,98% 311,04 311,73 -0,22% +8,57% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-10-18 28,04 28,06 -0,07% +25,29% 109,56 109,41 +0,14% +16,68% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-10-18 39,01 39,50 -1,24% +17,25% 108,12 109,40 -1,17% +15,76% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-10-18 38,02 38,50 -1,25% +16,77% 105,38 106,63 -1,18% +15,28% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-10-18 144,30 145,13 -0,57% +20,76% 399,96 401,97 -0,50% +19,22% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-10-18 142,09 142,92 -0,58% +20,26% 393,83 395,85 -0,51% +18,73% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-10-18 21,72 21,65 +0,32% -7,89% 84,87 84,42 +0,53% -14,22% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-10-18 19,40 19,34 +0,31% -9,05% 75,80 75,41 +0,52% -15,30% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-10-18 20,52 20,46 +0,29% -8,47% 80,18 79,78 +0,50% -14,77% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-10-18 53,11 52,98 +0,25% -5,43% 207,52 206,58 +0,46% -11,93% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-10-18 51,49 51,36 +0,25% -6,09% 201,19 200,26 +0,46% -12,55% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-10-18 5,95 5,93 +0,34% +6,44% 16,49 16,42 +0,41% +5,08% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-10-18 8,73 8,70 +0,34% +6,99% 24,20 24,10 +0,42% +5,62% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-18 0,42 0,41 +2,44% +16,67% 1,64 1,60 +2,65% +8,65% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-10-18 0,58 0,57 +1,75% +7,41% 1,61 1,58 +1,83% +6,04% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-10-18 40,89 40,57 +0,79% +24,40% 159,77 158,19 +1,00% +15,85% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-10-18 57,28 57,49 -0,37% +16,49% 158,76 159,23 -0,29% +15,01% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-10-18 44,62 45,70 -2,36% +17,30% 123,67 126,58 -2,29% +15,80% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-10-18 53,17 53,36 -0,36% +15,81% 147,37 147,79 -0,28% +14,34% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-10-18 39,84 39,52 +0,81% +23,92% 155,67 154,10 +1,02% +15,40% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-10-18 43,50 44,56 -2,38% +16,81% 120,57 123,42 -2,31% +15,32% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-10-18 55,63 55,84 -0,38% +15,99% 154,19 154,66 -0,30% +14,51% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-10-18 9,06 9,04 +0,22% +24,28% 35,40 35,25 +0,43% +15,74% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-10-18 9,29 9,38 -0,96% +16,42% 25,75 25,98 -0,89% +14,93% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-10-18 8,92 8,89 +0,34% +23,89% 34,85 34,66 +0,55% +15,37% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-10-18 9,18 9,26 -0,86% +16,06% 25,44 25,65 -0,79% +14,58% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-10-18 97,70 97,02 +0,70% +19,18% 381,75 378,30 +0,91% +10,98% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-10-18 72,99 73,01 -0,03% +2,67% 285,20 284,68 +0,18% -4,38% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-10-18 137,17 137,82 -0,47% +11,58% 380,19 381,72 -0,40% +10,16% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-10-18 120,15 120,72 -0,47% +9,86% 333,02 334,36 -0,40% +8,46% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-10-18 95,44 94,78 +0,70% +18,38% 372,92 369,57 +0,91% +10,25% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-10-18 132,88 133,52 -0,48% +10,83% 368,30 369,81 -0,41% +9,42% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-10-18 90,85 90,09 +0,84% +20,38% 354,99 351,28 +1,06% +12,10% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-10-18 89,24 89,54 -0,34% +12,69% 247,35 248,00 -0,26% +11,25% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-10-18 89,09 88,35 +0,84% +19,58% 348,11 344,49 +1,05% +11,36% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-10-18 87,48 87,78 -0,34% +11,95% 242,47 243,12 -0,27% +10,53% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-10-18 10,86 11,18 -2,86% +9,37% 30,10 30,97 -2,79% +7,97% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-10-18 9,81 10,10 -2,87% +8,88% 27,19 27,97 -2,80% +7,49% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-10-18 10,75 11,07 -2,89% +8,92% 29,80 30,66 -2,82% +7,53% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-10-18 46,12 45,28 +1,86% +14,64% 180,21 176,56 +2,07% +6,76% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-10-18 85,62 85,07 +0,65% +6,39% 334,55 331,70 +0,86% -0,93% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-10-18 64,30 63,88 +0,66% +7,31% 178,22 176,93 +0,73% +5,94% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-10-18 64,29 63,87 +0,66% +7,33% 178,19 176,90 +0,73% +5,96% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-10-18 43,63 42,84 +1,84% +13,86% 170,48 167,04 +2,06% +6,03% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-10-18 83,42 82,89 +0,64% +5,65% 325,95 323,20 +0,85% -1,61% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-10-18 60,86 60,47 +0,64% +6,60% 168,69 167,48 +0,72% +5,24% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-10-18 100,58 99,33 +1,26% +16,87% 393,01 387,31 +1,47% +8,84% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-10-18 92,54 92,47 +0,08% +8,58% 361,59 360,56 +0,29% +1,11% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-10-18 140,83 140,72 +0,08% +9,43% 390,34 389,75 +0,15% +8,03% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-10-18 139,30 139,19 +0,08% +9,43% 386,10 385,51 +0,15% +8,03% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-10-18 98,78 97,56 +1,25% +16,39% 385,97 380,41 +1,46% +8,39% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-10-18 91,50 91,44 +0,07% +8,12% 357,53 356,54 +0,28% +0,69% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-10-18 137,85 137,75 +0,07% +8,96% 382,08 381,53 +0,14% +7,57% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-10-18 70,89 71,09 -0,28% +10,35% 196,49 196,90 -0,21% +8,94% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-10-18 70,91 71,11 -0,28% +10,35% 196,54 196,95 -0,21% +8,94% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-10-18 68,41 68,60 -0,28% +9,90% 189,61 190,00 -0,20% +8,49% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-10-18 3,15 3,14 +0,32% +25,00% 12,31 12,24 +0,53% +16,41% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-10-18 3,26 3,24 +0,62% +24,90% 12,74 12,63 +0,83% +16,32% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-10-18 4,10 4,06 +0,99% +21,66% 16,02 15,83 +1,20% +13,30% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-10-18 4,08 4,04 +0,99% +20,71% 15,94 15,75 +1,20% +12,41% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-10-18 10,97 11,02 -0,45% 0,00% 42,86 42,97 -0,24% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-10-18 2,73 2,75 -0,73% 0,00% 10,67 10,72 -0,52% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-10-18 3,73 3,68 +1,36% +19,94% 14,57 14,35 +1,57% +11,69% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-10-18 3,75 3,71 +1,08% +19,43% 14,65 14,47 +1,29% +11,22% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-10-18 0,00 0,00 0,00% 0,00% 14,78 14,71 +0,48% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-10-18 0,00 0,00 0,00% 0,00% 15,15 15,08 +0,46% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-10-18 3,00 3,00 0,00% 0,00% 11,72 11,70 +0,21% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-10-18 2,41 2,41 0,00% 0,00% 9,42 9,40 +0,21% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-10-18 2,64 2,63 +0,38% +12,82% 10,32 10,25 +0,59% +5,07% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-10-18 3,05 3,05 0,00% +10,91% 11,92 11,89 +0,21% +3,29% 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)