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 2010-10-19 120,92 120,64 +0,23% +28,30% 474,66 471,39 +0,69% +19,69% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-10-19 1249,31 1246,36 +0,24% +28,16% 4904,04 4870,03 +0,70% +19,56% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-10-19 1284,79 1281,75 +0,24% +29,42% 5043,31 5008,31 +0,70% +20,74% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-10-19 1280,58 1277,54 +0,24% +28,25% 5026,79 4991,86 +0,70% +19,65% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-10-19 110,41 110,78 -0,33% +33,09% 433,40 432,86 +0,12% +24,16% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-10-19 112,16 111,99 +0,15% +26,85% 503,58 498,02 +1,12% +23,22% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-10-19 88,47 88,78 -0,35% +32,60% 347,28 346,90 +0,11% +23,70% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-10-19 9,87 9,87 0,00% +23,84% 27,93 27,36 +2,09% +24,05% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-10-19 97,79 98,12 -0,34% +32,13% 383,87 383,39 +0,12% +23,26% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-10-19 1011,84 1015,36 -0,35% +34,00% 3971,88 3967,42 +0,11% +25,01% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-10-19 74,48 74,38 +0,13% -4,77% 292,36 290,63 +0,60% -11,16% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-10-19 59,29 59,21 +0,14% -5,48% 232,74 231,36 +0,60% -11,83% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-10-19 18,11 18,13 -0,11% +20,25% 71,09 70,84 +0,35% +12,18% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-10-19 16,96 16,93 +0,18% +12,17% 47,99 46,92 +2,27% +12,36% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-10-19 18,19 18,21 -0,11% +20,54% 71,40 71,15 +0,35% +12,45% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-10-19 19,26 19,22 +0,21% +12,17% 54,50 53,27 +2,30% +12,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-10-19 109,71 108,70 +0,93% 0,00% 430,66 424,73 +1,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-10-19 6,93 6,86 +1,02% -0,72% 27,20 26,80 +1,49% -7,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-10-19 6,80 6,74 +0,89% -1,16% 26,69 26,34 +1,35% -7,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-10-19 9,37 9,28 +0,97% -3,30% 36,78 36,26 +1,43% -9,79% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-10-19 144,15 142,54 +1,13% +19,96% 647,21 633,88 +2,10% +16,52% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-10-19 52,31 51,80 +0,98% +16,84% 148,02 143,57 +3,10% +17,04% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-10-19 133,29 132,46 +0,63% +25,20% 523,22 517,57 +1,09% +16,80% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-10-19 2168,52 2147,23 +0,99% +18,35% 6136,26 5951,48 +3,10% +18,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-10-19 105,01 104,79 +0,21% +19,59% 412,21 409,46 +0,67% +11,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-10-19 106,53 106,32 +0,20% +19,99% 418,17 415,44 +0,66% +11,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-10-19 105,19 104,98 +0,20% +19,10% 412,91 410,20 +0,66% +11,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-10-19 1087,24 1085,00 +0,21% +19,94% 4267,85 4239,53 +0,67% +11,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-10-19 1121,70 1119,39 +0,21% +21,05% 4403,12 4373,90 +0,67% +12,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-10-19 1093,33 1091,07 +0,21% +19,96% 4291,76 4263,25 +0,67% +11,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-10-19 120,41 120,13 +0,23% +27,82% 472,66 469,40 +0,69% +19,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-10-19 117,16 116,89 +0,23% +27,35% 459,90 456,74 +0,69% +18,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-10-19 1060,69 1058,17 +0,24% 0,00% 4163,63 4134,69 +0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-10-19 146,83 145,75 +0,74% +22,65% 659,24 648,15 +1,71% +19,14% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-10-19 123,33 122,86 +0,38% 0,00% 484,12 480,06 +0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-10-19 1245,94 1240,65 +0,43% +19,52% 4890,81 4847,72 +0,89% +11,50% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-10-19 163,57 163,02 +0,34% +7,73% 642,08 636,98 +0,80% +0,50% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-10-19 161,68 161,14 +0,34% +12,29% 634,66 629,64 +0,80% +4,75% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-10-19 1658,04 1652,42 +0,34% +14,11% 6508,47 6456,67 +0,80% +6,45% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-10-19 93,26 93,12 +0,15% +12,47% 366,08 363,86 +0,61% +4,92% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-10-19 7,51 7,47 +0,54% +9,80% 21,25 20,70 +2,64% +9,99% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-10-19 95,31 95,17 +0,15% +17,20% 374,13 371,87 +0,61% +9,34% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-10-19 1006,84 1005,35 +0,15% +18,91% 3952,25 3928,30 +0,61% +10,93% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-10-19 8,19 8,15 +0,49% +5,41% 23,18 22,59 +2,59% +5,59% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-10-19 11,97 11,92 +0,42% +4,82% 46,99 46,58 +0,88% -2,22% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-10-19 5,58 5,57 +0,18% +12,96% 21,90 21,76 +0,64% +5,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-10-19 7,13 7,12 +0,14% +11,93% 27,99 27,82 +0,60% +4,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-10-19 7,34 7,34 0,00% +13,98% 28,81 28,68 +0,46% +6,33% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-10-19 12,18 12,18 0,00% +10,53% 34,47 33,76 +2,09% +10,72% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-10-19 81,62 81,58 +0,05% +0,52% 230,96 226,12 +2,14% +0,69% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-10-19 110,30 110,63 -0,30% 0,00% 432,97 432,28 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-10-19 9,98 9,97 +0,10% -4,86% 21,67 21,32 +1,65% +1,82% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-10-19 85,60 85,56 +0,05% +1,83% 242,22 237,15 +2,14% +2,01% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-10-19 83,68 83,64 +0,05% +0,73% 236,79 231,82 +2,14% +0,91% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-10-19 89,00 88,96 +0,04% +2,71% 251,84 246,57 +2,14% +2,89% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-10-19 83,20 83,15 +0,06% +0,74% 235,43 230,47 +2,15% +0,91% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-10-19 94,80 94,70 +0,11% 0,00% 372,13 370,03 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-10-19 9,45 9,40 +0,53% +6,42% 26,74 26,05 +2,64% +6,60% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-10-19 83,55 83,46 +0,11% +13,10% 327,97 326,11 +0,57% +5,51% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-10-19 1437,00 1435,42 +0,11% +14,72% 5640,80 5608,76 +0,57% +7,02% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-10-19 1028,93 1024,11 +0,47% 0,00% 2911,56 2838,53 +2,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-10-19 807,34 803,67 +0,46% +4,98% 3169,13 3140,26 +0,92% -2,07% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-10-19 103,03 103,23 -0,19% 0,00% 291,54 286,12 +1,89% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-10-19 198,35 199,44 -0,55% 0,00% 778,60 779,29 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-10-19 103,15 103,34 -0,18% 0,00% 291,88 286,43 +1,91% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-10-19 196,94 198,01 -0,54% 0,00% 773,07 773,70 -0,08% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-10-19 11,91 12,00 -0,75% +13,43% 33,70 33,26 +1,33% +13,63% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-10-19 20,49 20,27 +1,09% +24,48% 80,43 79,20 +1,55% +16,13% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-10-19 17,99 17,78 +1,18% +19,69% 80,77 79,07 +2,15% +16,27% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-10-19 28,29 28,27 +0,07% +15,38% 80,05 78,36 +2,16% +15,58% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-10-19 19,65 19,44 +1,08% +23,90% 77,13 75,96 +1,55% +15,58% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-10-19 27,13 27,11 +0,07% +14,76% 76,77 75,14 +2,17% +14,96% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-10-19 17,47 17,27 +1,16% 0,00% 78,44 76,80 +2,13% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-10-19 12,72 12,58 +1,11% +14,08% 49,93 49,16 +1,58% +6,42% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-10-19 13,36 13,20 +1,21% +16,28% 37,80 36,59 +3,33% +16,48% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-10-19 12,61 12,47 +1,12% +13,50% 49,50 48,73 +1,59% +5,88% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-10-19 11,12 11,23 -0,98% +15,35% 43,65 43,88 -0,52% +7,61% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-10-19 10,84 10,94 -0,91% +14,83% 42,55 42,75 -0,46% +7,12% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-10-19 95,56 95,71 -0,16% +21,16% 375,11 373,98 +0,30% +13,03% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-10-19 131,95 133,50 -1,16% +12,27% 373,38 370,02 +0,91% +12,46% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-10-19 90,10 90,24 -0,16% +20,57% 353,68 352,60 +0,30% +12,48% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-10-19 124,41 125,88 -1,17% +11,71% 352,04 348,90 +0,90% +11,90% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-10-19 31,11 31,45 -1,08% +10,99% 88,03 87,17 +0,99% +11,18% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-10-19 21,25 21,27 -0,09% +19,18% 83,41 83,11 +0,37% +11,18% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-10-19 29,35 29,67 -1,08% +10,46% 83,05 82,24 +0,99% +10,65% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-10-19 15,95 16,02 -0,44% +4,11% 62,61 62,60 +0,02% -2,88% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-10-19 22,02 22,35 -1,48% -3,55% 62,31 61,95 +0,59% -3,38% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-10-19 15,10 15,17 -0,46% +3,57% 59,27 59,28 0,00% -3,38% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-10-19 20,85 21,16 -1,47% -4,05% 59,00 58,65 +0,60% -3,88% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-10-19 14,06 14,16 -0,71% +10,27% 55,19 55,33 -0,25% +2,87% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-10-19 19,42 19,75 -1,67% +2,21% 54,95 54,74 +0,39% +2,39% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-10-19 13,81 13,90 -0,65% +9,78% 54,21 54,31 -0,19% +2,41% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-10-19 70,71 71,26 -0,77% +8,28% 277,56 278,44 -0,31% +1,02% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-10-19 10,08 10,16 -0,79% 0,00% 28,52 28,16 +1,29% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-10-19 97,63 99,40 -1,78% +0,32% 276,26 275,51 +0,27% +0,49% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-10-19 66,78 67,30 -0,77% +7,74% 262,14 262,97 -0,32% +0,51% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-10-19 19,02 19,17 -0,78% +19,10% 74,66 74,90 -0,33% +11,11% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-10-19 26,26 26,74 -1,80% +10,29% 74,31 74,12 +0,26% +10,48% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-10-19 18,47 18,61 -0,75% +18,47% 72,50 72,72 -0,30% +10,52% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-10-19 25,50 25,97 -1,81% +9,72% 72,16 71,98 +0,24% +9,91% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-10-19 34,57 34,79 -0,63% -0,86% 135,70 135,94 -0,17% -7,51% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-10-19 30,35 30,52 -0,56% -4,71% 136,26 135,72 +0,40% -7,44% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-10-19 47,73 48,53 -1,65% -8,14% 135,06 134,51 +0,41% -7,98% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-10-19 33,32 33,53 -0,63% -1,33% 130,79 131,01 -0,17% -7,95% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-10-19 46,00 46,78 -1,67% -8,60% 130,17 129,66 +0,39% -8,44% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-10-19 8,50 8,51 -0,12% +15,65% 33,37 33,25 +0,34% +7,88% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-10-19 11,74 11,87 -1,10% +7,12% 33,22 32,90 +0,97% +7,30% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-10-19 8,42 8,52 -1,17% +5,25% 33,05 33,29 -0,72% -1,81% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-10-19 8,30 8,31 -0,12% +14,96% 32,58 32,47 +0,34% +7,24% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-19 8,40 8,49 -1,06% 0,00% 32,97 33,17 -0,60% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-10-19 11,47 11,60 -1,12% +6,60% 32,46 32,15 +0,95% +6,78% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-10-19 6,49 6,56 -1,07% +4,01% 25,48 25,63 -0,61% -2,97% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-10-19 9,30 9,40 -1,06% +5,92% 26,32 26,05 +1,01% +6,11% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-10-19 6,38 6,45 -1,09% +3,40% 25,04 25,20 -0,63% -3,54% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-19 23,58 23,69 -0,46% +11,23% 92,56 92,57 -0,01% +3,76% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-10-19 32,56 33,05 -1,48% +3,07% 92,14 91,60 +0,58% +3,25% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-19 22,31 22,41 -0,45% +10,72% 87,58 87,56 +0,01% +3,29% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-10-19 30,80 31,26 -1,47% +2,56% 87,15 86,64 +0,59% +2,74% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-10-19 41,10 41,60 -1,20% +14,71% 161,33 162,55 -0,75% +7,01% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-10-19 56,74 58,03 -2,22% +6,25% 160,56 160,84 -0,18% +6,44% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-10-19 39,48 39,96 -1,20% +14,10% 154,97 156,14 -0,75% +6,45% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-10-19 54,51 55,74 -2,21% +5,72% 154,25 154,50 -0,16% +5,90% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-10-19 20,66 20,52 +0,68% +37,46% 81,10 80,18 +1,15% +28,23% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-10-19 28,52 28,63 -0,38% +27,32% 80,70 79,35 +1,70% +27,54% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-10-19 20,20 20,07 +0,65% +36,76% 79,29 78,42 +1,11% +27,59% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-10-19 27,89 27,99 -0,36% +26,66% 78,92 77,58 +1,73% +26,88% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-10-19 705,00 702,00 +0,43% -7,36% 24,57 23,95 +2,59% +4,30% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-10-19 6,39 6,35 +0,63% +11,52% 25,08 24,81 +1,09% +4,03% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-10-19 4,81 4,79 +0,42% -8,56% 18,88 18,72 +0,88% -14,69% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-10-19 8,82 8,85 -0,34% +3,28% 24,96 24,53 +1,75% +3,46% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-10-19 6,24 6,20 +0,65% +11,03% 24,49 24,23 +1,11% +3,58% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-19 4,73 4,72 +0,21% -9,04% 18,57 18,44 +0,67% -15,14% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-10-19 8,61 8,64 -0,35% +2,74% 24,36 23,95 +1,74% +2,92% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-19 25,41 25,26 +0,59% +13,34% 99,74 98,70 +1,06% +5,73% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-10-19 19,72 19,67 +0,25% -6,45% 77,41 76,86 +0,72% -12,73% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-10-19 35,09 35,23 -0,40% +5,00% 99,29 97,65 +1,69% +5,18% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-19 23,97 23,82 +0,63% +12,80% 94,09 93,07 +1,09% +5,23% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-10-19 33,09 33,23 -0,42% +4,48% 93,63 92,10 +1,66% +4,67% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-10-19 71,92 72,72 -1,10% +28,82% 282,31 284,15 -0,64% +20,17% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-10-19 63,14 63,80 -1,03% +23,78% 283,49 283,72 -0,08% +20,23% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-10-19 12,54 12,81 -2,11% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-10-19 99,30 101,45 -2,12% +19,34% 280,99 281,19 -0,07% +19,54% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-10-19 69,02 69,79 -1,10% +28,17% 270,93 272,70 -0,65% +19,57% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-10-19 60,60 61,23 -1,03% +23,17% 272,08 272,29 -0,08% +19,64% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-10-19 95,29 97,36 -2,13% +18,74% 269,64 269,85 -0,08% +18,95% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-10-19 5,73 5,76 -0,52% -3,70% 22,49 22,51 -0,06% -10,16% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-10-19 7,91 8,03 -1,49% -10,82% 22,38 22,26 +0,57% -10,67% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-10-19 5,47 5,50 -0,55% -4,20% 21,47 21,49 -0,09% -10,63% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-10-19 7,55 7,67 -1,56% -11,28% 21,36 21,26 +0,50% -11,13% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-10-19 19,24 19,11 +0,68% +15,90% 75,52 74,67 +1,14% +8,12% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-10-19 16,89 16,77 +0,72% +11,34% 75,83 74,58 +1,68% +8,15% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-10-19 26,56 26,66 -0,38% +7,31% 75,16 73,89 +1,71% +7,50% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-10-19 18,48 18,36 +0,65% +15,28% 72,54 71,74 +1,12% +7,55% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-10-19 25,51 25,61 -0,39% +6,78% 72,19 70,98 +1,69% +6,97% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-10-19 69,94 70,59 -0,92% +19,01% 274,54 275,82 -0,46% +11,02% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-10-19 61,40 61,93 -0,86% +14,36% 275,67 275,40 +0,10% +11,08% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-10-19 96,56 98,46 -1,93% +10,25% 273,24 272,90 +0,12% +10,44% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-10-19 66,03 66,64 -0,92% +18,40% 259,19 260,39 -0,46% +10,45% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-10-19 57,97 58,47 -0,86% +13,78% 260,27 260,02 +0,10% +10,52% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-10-19 31,61 31,55 +0,19% +13,95% 124,08 123,28 +0,65% +6,30% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-10-19 27,75 27,68 +0,25% +9,51% 124,59 123,09 +1,22% +6,37% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-10-19 43,64 44,01 -0,84% +5,56% 123,49 121,98 +1,23% +5,75% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-10-19 31,39 31,66 -0,85% +3,84% 123,22 123,71 -0,40% -3,13% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-10-19 30,28 30,22 +0,20% +13,41% 118,86 118,08 +0,66% +5,80% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-10-19 28,05 28,29 -0,85% +3,35% 110,11 110,54 -0,39% -3,58% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-10-19 41,80 42,15 -0,83% +5,05% 118,28 116,83 +1,24% +5,23% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-10-19 10,70 10,71 -0,09% +11,92% 42,00 41,85 +0,37% +4,41% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-10-19 10,56 10,68 -1,12% +2,13% 41,45 41,73 -0,67% -4,73% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-10-19 14,77 14,94 -1,14% +3,72% 41,79 41,41 +0,93% +3,90% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-10-19 10,32 10,33 -0,10% +11,45% 40,51 40,36 +0,36% +3,97% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-19 9,82 9,93 -1,11% +1,55% 38,55 38,80 -0,65% -5,26% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-10-19 14,24 14,40 -1,11% +3,19% 40,29 39,91 +0,96% +3,37% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-10-19 6,41 6,45 -0,62% +18,92% 25,16 25,20 -0,16% +10,94% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-10-19 8,85 8,99 -1,56% +10,21% 25,04 24,92 +0,50% +10,40% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-10-19 6,16 6,20 -0,65% +18,23% 24,18 24,23 -0,19% +10,30% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-10-19 8,51 8,64 -1,50% +9,66% 24,08 23,95 +0,56% +9,86% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-19 82,80 82,95 -0,18% +22,05% 325,02 324,12 +0,28% +13,86% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-10-19 114,33 115,71 -1,19% +13,09% 323,52 320,71 +0,88% +13,28% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-19 78,17 78,31 -0,18% +21,44% 306,85 305,99 +0,28% +13,29% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-10-19 107,94 109,24 -1,19% +12,52% 305,44 302,78 +0,88% +12,71% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-10-19 11,28 11,46 -1,57% 0,00% 44,28 44,78 -1,12% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-10-19 11,43 11,62 -1,64% 0,00% 32,34 32,21 +0,42% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-10-19 8,25 8,30 -0,60% 0,00% 32,38 32,43 -0,14% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-10-19 16,62 16,73 -0,66% +7,16% 65,24 65,37 -0,20% -0,03% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-10-19 7,17 7,29 -1,65% -3,11% 28,15 28,48 -1,19% -9,61% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-10-19 22,95 23,33 -1,63% -0,74% 64,94 64,66 +0,43% -0,56% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-10-19 15,85 15,95 -0,63% +6,59% 62,22 62,32 -0,17% -0,56% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-10-19 7,06 7,18 -1,67% -3,55% 27,71 28,06 -1,22% -10,02% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-10-19 21,89 22,25 -1,62% -1,22% 61,94 61,67 +0,44% -1,05% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-10-19 11,55 11,47 +0,70% +3,77% 45,34 44,82 +1,16% -3,19% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-10-19 15,94 16,00 -0,38% -3,86% 45,11 44,35 +1,71% -3,69% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-10-19 11,09 11,01 +0,73% +3,26% 43,53 43,02 +1,19% -3,67% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-10-19 15,31 15,36 -0,33% -4,31% 43,32 42,57 +1,76% -4,15% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-10-19 44,04 45,11 -2,37% +29,38% 172,88 176,26 -1,92% +20,69% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-10-19 10,95 11,34 -3,44% +17,62% 42,98 44,31 -2,99% +9,72% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-10-19 60,80 62,93 -3,38% +19,87% 172,05 174,42 -1,36% +20,08% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-10-19 41,58 42,59 -2,37% +28,73% 163,22 166,42 -1,92% +20,09% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-10-19 10,79 11,17 -3,40% +17,16% 42,36 43,65 -2,96% +9,29% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-10-19 57,41 59,42 -3,38% +19,28% 162,45 164,69 -1,36% +19,49% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-10-19 11,00 10,98 +0,18% +15,91% 43,18 42,90 +0,64% +8,13% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-10-19 15,19 15,31 -0,78% +7,43% 42,98 42,43 +1,29% +7,61% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-10-19 10,50 10,48 +0,19% +15,26% 41,22 40,95 +0,65% +7,52% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-10-19 14,50 14,62 -0,82% +6,85% 41,03 40,52 +1,25% +7,04% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-10-19 54,07 55,19 -2,03% +26,15% 212,25 215,65 -1,58% +17,69% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-10-19 7,36 7,60 -3,16% +13,06% 28,89 29,70 -2,71% +5,47% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-10-19 11,41 11,77 -3,06% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-10-19 74,66 76,98 -3,01% +16,89% 211,26 213,37 -0,98% +17,10% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-10-19 51,18 52,23 -2,01% +25,56% 200,90 204,08 -1,56% +17,14% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-10-19 7,26 7,49 -3,07% +12,56% 28,50 29,27 -2,62% +5,00% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-10-19 70,66 72,86 -3,02% +16,31% 199,95 201,95 -0,99% +16,51% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-10-19 8,47 8,53 -0,70% +21,17% 33,25 33,33 -0,25% +13,04% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-10-19 7,44 7,48 -0,53% +16,43% 33,40 33,26 +0,42% +13,10% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-10-19 11,70 11,89 -1,60% +12,28% 33,11 32,96 +0,46% +12,48% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-10-19 8,16 8,21 -0,61% +20,53% 32,03 32,08 -0,15% +12,44% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-10-19 11,26 11,45 -1,66% +11,71% 31,86 31,74 +0,40% +11,90% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-10-19 97,88 98,24 -0,37% +10,65% 384,22 383,86 +0,09% +3,22% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-10-19 97,46 97,82 -0,37% +10,17% 382,57 382,22 +0,09% +2,78% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-19 106,35 106,35 0,00% +59,21% 417,47 415,55 +0,46% +48,52% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-10-19 92,12 92,12 0,00% +51,56% 413,60 409,66 +0,96% +47,22% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-10-19 153,25 153,25 0,00% +48,96% 433,65 424,76 +2,09% +49,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-10-19 177,83 178,27 -0,25% +8,64% 698,05 696,57 +0,21% +1,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-10-19 115,36 115,65 -0,25% +5,04% 452,83 451,89 +0,21% -2,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-10-19 378,06 380,08 -0,53% +9,12% 1484,04 1485,12 -0,07% +1,80% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-10-19 989,71 979,59 +1,03% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-10-19 233,29 234,54 -0,53% +5,52% 915,76 916,44 -0,07% -1,56% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-10-19 129,37 130,07 -0,54% +8,35% 507,83 508,24 -0,08% +1,08% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-10-19 164,16 166,34 -1,31% +7,51% 464,52 461,05 +0,75% +7,70% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-10-19 153,22 155,25 -1,31% +5,51% 433,57 430,31 +0,76% +5,69% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-10-19 158,85 160,96 -1,31% +6,70% 449,50 446,13 +0,75% +6,89% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-10-19 80,25 81,22 -1,19% +12,39% 227,08 225,12 +0,87% +12,59% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-10-19 81,23 82,22 -1,20% +13,10% 229,86 227,89 +0,86% +13,30% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-10-19 10,01 10,04 -0,30% +4,16% 28,33 27,83 +1,79% +4,34% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-10-19 11,09 11,01 +0,73% +11,79% 43,53 43,02 +1,19% +4,29% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-10-19 18,83 18,89 -0,32% +33,64% 53,28 52,36 +1,77% +33,87% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-10-19 9,65 9,65 0,00% +20,93% 37,88 37,71 +0,46% +12,81% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-10-19 19,51 19,42 +0,46% +26,36% 76,58 75,88 +0,93% +17,88% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-10-19 16,54 16,63 -0,54% +17,22% 46,80 46,09 +1,54% +17,43% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-10-19 12,13 12,01 +1,00% 0,00% 47,62 46,93 +1,46% 0,00% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-10-19 12,23 12,24 -0,08% 0,00% 34,61 33,93 +2,01% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-10-19 14,39 14,29 +0,70% +37,70% 56,49 55,84 +1,16% +28,46% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-10-19 12,61 12,66 -0,39% +27,50% 35,68 35,09 +1,69% +27,72% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-10-19 13,04 13,07 -0,23% +25,87% 51,19 51,07 +0,23% +17,42% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-10-19 13,48 13,65 -1,25% +16,51% 38,14 37,83 +0,82% +16,71% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-10-19 12,71 12,74 -0,24% +24,98% 49,89 49,78 +0,22% +16,59% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-10-19 9,07 9,13 -0,66% +5,83% 35,60 35,67 -0,20% -1,27% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-10-19 10,51 10,60 -0,85% +20,67% 41,26 41,42 -0,39% +12,57% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-10-19 23,99 24,19 -0,83% +19,65% 94,17 94,52 -0,37% +11,62% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-10-19 9,22 9,29 -0,75% +9,11% 36,19 36,30 -0,30% +1,79% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-10-19 8,89 8,96 -0,78% +8,28% 34,90 35,01 -0,32% +1,02% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-10-19 8,42 8,48 -0,71% +1,32% 33,05 33,13 -0,25% -5,48% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-10-19 28,66 28,86 -0,69% +0,56% 112,50 112,77 -0,24% -6,19% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-19 10,24 10,29 -0,49% +22,63% 40,20 40,21 -0,03% +14,40% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-10-19 15,92 16,00 -0,50% +21,62% 62,49 62,52 -0,04% +13,46% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-10-19 9,30 9,36 -0,64% +2,88% 36,51 36,57 -0,18% -4,03% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-10-19 10,34 10,38 -0,39% +15,27% 40,59 40,56 +0,07% +7,54% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-10-19 10,86 10,88 -0,18% +19,87% 42,63 42,51 +0,28% +11,82% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-10-19 10,08 10,09 -0,10% +19,01% 39,57 39,43 +0,36% +11,02% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-10-19 15,98 15,83 +0,95% +9,30% 62,73 61,85 +1,41% +1,97% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-10-19 9,93 9,92 +0,10% +15,33% 38,98 38,76 +0,56% +7,59% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-10-19 14,50 14,49 +0,07% +14,44% 56,92 56,62 +0,53% +6,76% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-10-19 30,87 30,94 -0,23% +16,05% 121,18 120,89 +0,23% +8,26% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-10-19 9,68 9,65 +0,31% +13,48% 38,00 37,71 +0,77% +5,87% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-10-19 9,39 9,37 +0,21% +12,59% 36,86 36,61 +0,68% +5,03% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-10-19 8,99 8,91 +0,90% +28,98% 35,29 34,81 +1,36% +20,32% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-10-19 10,55 10,56 -0,09% +19,48% 29,85 29,27 +2,00% +19,69% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-10-19 8,68 8,61 +0,81% +28,02% 34,07 33,64 +1,28% +19,43% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-10-19 6,29 6,26 +0,48% +17,35% 24,69 24,46 +0,94% +9,48% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-10-19 26,79 26,60 +0,71% +22,22% 105,16 103,94 +1,18% +14,01% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-10-19 9,81 9,82 -0,10% -8,15% 38,51 38,37 +0,36% -14,31% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-10-19 27,70 27,71 -0,04% -8,73% 108,73 108,27 +0,42% -14,86% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-10-19 5,93 5,95 -0,34% -6,17% 23,28 23,25 +0,12% -12,47% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-10-19 14,13 14,03 +0,71% +17,36% 55,47 54,82 +1,18% +9,48% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-10-19 56,06 56,40 -0,60% +26,80% 220,06 220,38 -0,14% +18,29% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-10-19 10,23 10,21 +0,20% +29,49% 40,16 39,89 +0,66% +20,80% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-10-19 8,90 8,92 -0,22% -0,34% 26,14 25,89 +0,99% +5,64% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-10-19 9,25 9,17 +0,87% +12,53% 36,31 35,83 +1,34% +4,98% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-10-19 13,79 13,95 -1,15% +16,67% 39,02 38,67 +0,92% +16,87% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-10-19 31,38 31,41 -0,10% +25,22% 123,18 122,73 +0,37% +16,82% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-10-19 12,86 12,95 -0,69% +12,31% 50,48 50,60 -0,24% +4,78% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-10-19 12,67 12,75 -0,63% +10,95% 49,73 49,82 -0,17% +3,50% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-10-19 13,04 13,20 -1,21% +11,55% 36,90 36,59 +0,86% +11,74% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-10-19 560,70 561,30 -0,11% -10,01% 19,54 19,15 +2,05% +1,31% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-10-19 25,03 24,79 +0,97% +43,60% 98,25 96,86 +1,43% +33,97% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-10-19 23,81 24,01 -0,83% +30,75% 93,46 93,82 -0,38% +21,98% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-10-19 34,42 34,75 -0,95% +31,88% 97,40 96,32 +1,12% +32,11% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-10-19 35,07 34,74 +0,95% +42,85% 137,66 135,74 +1,42% +33,26% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-10-19 33,25 33,54 -0,86% +29,83% 130,52 131,05 -0,41% +21,12% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-10-19 12,98 13,10 -0,92% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-10-19 48,14 48,59 -0,93% +31,24% 136,22 134,68 +1,15% +31,47% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-19 27,22 26,81 +1,53% +53,87% 106,85 104,76 +2,00% +43,54% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-10-19 27,38 27,49 -0,40% +41,35% 77,48 76,19 +1,68% +41,60% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-10-19 9,47 9,63 -1,66% +8,85% 26,80 26,69 +0,40% +9,04% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-10-19 8,68 8,83 -1,70% +7,96% 24,56 24,47 +0,36% +8,15% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-10-19 16,97 16,94 +0,18% +19,42% 66,61 66,19 +0,64% +11,41% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-10-19 12,92 13,14 -1,67% +7,67% 50,72 51,34 -1,22% +0,44% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-10-19 19,26 19,59 -1,68% +9,68% 54,50 54,30 +0,37% +9,87% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-10-19 16,55 16,52 +0,18% +18,81% 64,97 64,55 +0,64% +10,83% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-10-19 10,71 10,88 -1,56% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-10-19 18,78 19,11 -1,73% +9,12% 53,14 52,97 +0,33% +9,31% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-10-19 25,80 25,85 -0,19% +19,67% 73,01 71,65 +1,90% +19,87% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-10-19 25,95 26,01 -0,23% +19,04% 73,43 72,09 +1,86% +19,24% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-10-19 30,82 31,09 -0,87% +20,77% 120,98 121,48 -0,41% +12,66% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-10-19 42,30 43,48 -2,71% +10,94% 119,70 120,51 -0,68% +11,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-10-19 29,09 29,34 -0,85% +20,16% 114,19 114,64 -0,40% +12,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-10-19 38,02 38,70 -1,76% +11,79% 107,58 107,27 +0,30% +11,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-10-19 15,19 15,18 +0,07% +21,04% 59,63 59,31 +0,53% +12,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-10-19 20,84 21,21 -1,74% +11,21% 58,97 58,79 +0,31% +11,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-19 9,23 9,18 +0,54% +38,80% 36,23 35,87 +1,01% +29,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-10-19 8,87 8,99 -1,33% +27,63% 25,10 24,92 +0,73% +27,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-10-19 8,74 8,86 -1,35% +27,03% 24,73 24,56 +0,71% +27,26% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-19 12,52 12,59 -0,56% -0,79% 49,15 49,19 -0,10% -7,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-19 13,19 13,27 -0,60% +1,23% 51,78 51,85 -0,15% -5,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-10-19 14,26 14,61 -2,40% -6,98% 40,35 40,49 -0,35% -6,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-19 7,67 7,72 -0,65% -1,54% 30,11 30,17 -0,19% -8,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-19 13,01 13,08 -0,54% +0,46% 51,07 51,11 -0,08% -6,28% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-10-19 13,78 13,85 -0,51% +4,71% 54,09 54,12 -0,05% -2,32% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-10-19 18,90 19,34 -2,28% -3,77% 53,48 53,60 -0,23% -3,60% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-10-19 12,98 13,04 -0,46% +3,92% 50,95 50,95 0,00% -3,05% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-10-19 9,34 9,34 0,00% +16,60% 36,66 36,50 +0,46% +8,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-10-19 8,65 8,65 0,00% +15,64% 33,95 33,80 +0,46% +7,88% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-10-19 19,86 19,85 +0,05% +16,00% 77,96 77,56 +0,51% +8,22% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-19 27,27 27,79 -1,87% +6,61% 77,17 77,03 +0,18% +6,79% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-10-19 19,25 19,24 +0,05% +15,20% 75,56 75,18 +0,51% +7,47% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-10-19 16,34 16,13 +1,30% +16,38% 64,14 63,03 +1,77% +8,57% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-10-19 10,07 10,12 -0,49% 0,00% 39,53 39,54 -0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-10-19 16,44 16,53 -0,54% +6,89% 46,52 45,82 +1,54% +7,08% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-10-19 16,18 15,96 +1,38% +15,82% 63,51 62,36 +1,85% +8,05% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-10-19 15,67 15,75 -0,51% +6,24% 61,51 61,54 -0,05% -0,89% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-10-19 11,67 11,69 -0,17% +5,04% 45,81 45,68 +0,29% -2,01% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-10-19 9,99 10,00 -0,10% +4,28% 39,21 39,07 +0,36% -2,72% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-10-19 9,60 9,61 -0,10% +7,02% 37,68 37,55 +0,36% -0,16% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-10-19 10,48 10,68 -1,87% -1,60% 29,66 29,60 +0,18% -1,43% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-10-19 26,59 27,11 -1,92% +2,19% 75,24 75,14 +0,13% +2,37% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-10-19 17,82 18,17 -1,93% +1,42% 50,43 50,36 +0,13% +1,60% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-10-19 17,93 18,23 -1,65% +3,82% 50,74 50,53 +0,41% +4,00% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-10-19 16,83 17,11 -1,64% +3,06% 47,62 47,42 +0,42% +3,24% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-10-19 9,71 9,70 +0,10% 0,00% 38,12 37,90 +0,56% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-10-19 10,67 10,87 -1,84% 0,00% 41,88 42,47 -1,39% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-10-19 10,47 10,67 -1,87% +4,91% 29,63 29,57 +0,18% +5,09% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-10-19 9,68 9,67 +0,10% 0,00% 38,00 37,78 +0,56% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-10-19 9,72 9,90 -1,82% +4,18% 27,50 27,44 +0,24% +4,36% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-19 20,84 21,18 -1,61% +11,98% 58,97 58,70 +0,45% +12,18% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-10-19 19,38 19,69 -1,57% +11,12% 54,84 54,57 +0,49% +11,32% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-10-19 33,32 34,02 -2,06% +16,91% 94,29 94,29 -0,01% +17,12% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-10-19 22,94 23,42 -2,05% +16,09% 64,91 64,91 0,00% +16,29% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-10-19 11,21 11,51 -2,61% 0,00% 44,00 44,97 -2,16% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-10-19 11,47 11,98 -4,26% 0,00% 45,02 46,81 -3,82% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-10-19 11,55 12,09 -4,47% 0,00% 32,68 33,51 -2,47% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-10-19 11,16 11,46 -2,62% 0,00% 43,81 44,78 -2,17% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-10-19 11,51 12,05 -4,48% 0,00% 32,57 33,40 -2,48% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-10-19 9,04 9,03 +0,11% +10,65% 35,49 35,28 +0,57% +3,22% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-10-19 12,42 12,65 -1,82% +1,64% 35,14 35,06 +0,24% +1,81% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-10-19 8,33 8,33 0,00% +9,89% 32,70 32,55 +0,46% +2,52% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-10-19 24,72 24,45 +1,10% +40,14% 97,04 95,54 +1,57% +30,73% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-10-19 28,06 28,27 -0,74% +28,77% 79,40 78,36 +1,33% +29,00% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-10-19 23,91 23,64 +1,14% +39,17% 93,86 92,37 +1,61% +29,83% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-10-19 12,99 13,08 -0,69% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-10-19 27,03 27,24 -0,77% +27,80% 76,49 75,50 +1,31% +28,02% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-10-19 4,05 3,99 +1,50% +12,19% 15,90 15,59 +1,97% +4,66% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-10-19 5,57 5,58 -0,18% +3,34% 15,76 15,47 +1,91% +3,52% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-10-19 3,74 3,67 +1,91% +11,64% 14,68 14,34 +2,38% +4,15% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-10-19 7,85 7,87 -0,25% +2,61% 22,21 21,81 +1,83% +2,79% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-10-19 5,69 5,82 -2,23% +8,38% 16,10 16,13 -0,19% +8,57% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-10-19 15,60 15,95 -2,19% +7,96% 44,14 44,21 -0,15% +8,15% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-10-19 93,91 96,40 -2,58% +13,91% 265,74 267,19 -0,54% +14,11% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-10-19 11,39 11,68 -2,48% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-10-19 49,70 51,02 -2,59% +13,34% 140,64 141,41 -0,55% +13,54% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-10-19 3,43 3,37 +1,78% +7,86% 13,46 13,17 +2,25% +0,62% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-10-19 2,86 2,86 0,00% -1,04% 11,23 11,18 +0,46% -7,68% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-10-19 4,74 4,75 -0,21% -1,04% 13,41 13,17 +1,88% -0,87% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-10-19 2,83 2,83 0,00% -1,74% 11,11 11,06 +0,46% -8,33% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-10-19 4,68 4,69 -0,21% -1,47% 13,24 13,00 +1,87% -1,30% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-10-19 32,25 32,03 +0,69% +14,08% 126,59 125,15 +1,15% +6,42% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-10-19 30,44 30,78 -1,10% +4,86% 119,49 120,27 -0,65% -2,18% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-10-19 44,23 44,77 -1,21% +4,81% 125,16 124,09 +0,86% +4,99% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-10-19 16,57 16,45 +0,73% +13,26% 65,04 64,28 +1,19% +5,66% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-10-19 22,78 23,06 -1,21% +4,02% 64,46 63,92 +0,85% +4,20% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-10-19 16,29 16,35 -0,37% +7,38% 63,94 63,89 +0,09% +0,18% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-10-19 22,36 22,88 -2,27% -1,32% 63,27 63,42 -0,23% -1,15% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-10-19 14,11 14,16 -0,35% +6,65% 55,39 55,33 +0,11% -0,51% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-10-19 19,29 19,73 -2,23% -2,03% 54,58 54,69 -0,18% -1,86% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-10-19 11,45 11,41 +0,35% +14,39% 44,95 44,58 +0,81% +6,71% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-10-19 12,99 13,19 -1,52% +5,01% 36,76 36,56 +0,54% +5,19% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-10-19 11,00 10,97 +0,27% +13,40% 43,18 42,86 +0,74% +5,79% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-10-19 12,51 12,70 -1,50% +4,25% 35,40 35,20 +0,57% +4,43% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-10-19 6,70 6,78 -1,18% +15,12% 26,30 26,49 -0,72% +7,39% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-10-19 9,18 9,47 -3,06% +5,76% 25,98 26,25 -1,03% +5,94% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-10-19 6,52 6,60 -1,21% +14,19% 25,59 25,79 -0,76% +6,52% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-10-19 4,66 4,66 0,00% +25,95% 18,29 18,21 +0,46% +17,49% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-10-19 6,38 6,50 -1,85% +15,79% 18,05 18,02 +0,21% +15,99% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-10-19 4,15 4,15 0,00% +25,00% 16,29 16,22 +0,46% +16,61% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-10-19 5,69 5,81 -2,07% +14,72% 16,10 16,10 -0,02% +14,92% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-10-19 15,27 15,29 -0,13% +43,38% 43,21 42,38 +1,96% +43,63% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-10-19 19,54 19,56 -0,10% +42,73% 55,29 54,21 +1,99% +42,98% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-10-19 10,80 10,77 +0,28% +13,45% 42,39 42,08 +0,74% +5,83% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-10-19 10,53 10,69 -1,50% +3,34% 41,33 41,77 -1,04% -3,60% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-10-19 9,92 9,89 +0,30% +12,60% 38,94 38,64 +0,77% +5,04% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-10-19 13,64 13,86 -1,59% +3,41% 38,60 38,42 +0,47% +3,59% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-10-19 4,68 4,78 -2,09% +10,38% 18,37 18,68 -1,64% +2,97% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-10-19 6,66 6,81 -2,20% +10,82% 18,85 18,88 -0,16% +11,01% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-10-19 10,25 10,29 -0,39% +19,60% 40,24 40,21 +0,07% +11,58% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-10-19 11,35 11,58 -1,99% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-10-19 14,10 14,42 -2,22% +9,98% 39,90 39,97 -0,17% +10,18% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-10-19 10,29 10,50 -2,00% +12,09% 29,12 29,10 +0,05% +12,29% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-10-19 13,38 13,34 +0,30% +19,68% 52,52 52,12 +0,76% +11,65% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-10-19 13,46 13,68 -1,61% +9,88% 38,09 37,92 +0,45% +10,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-10-19 13,26 13,47 -1,56% +9,14% 37,52 37,33 +0,50% +9,33% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-10-19 14,84 15,09 -1,66% +4,14% 41,99 41,83 +0,40% +4,32% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-10-19 4,86 4,87 -0,21% +20,60% 19,08 19,03 +0,25% +12,50% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-19 11,12 11,35 -2,03% +12,89% 31,47 31,46 +0,02% +13,09% kup on-line
Generali Global Equities Fund EUR 2010-10-19 10,81 10,76 +0,46% 0,00% 42,43 42,04 +0,93% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-10-19 10,84 11,04 -1,81% 0,00% 42,55 43,14 -1,36% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-10-19 9,67 9,81 -1,43% 0,00% 37,96 38,33 -0,97% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-10-19 628,39 626,36 +0,32% -7,98% 21,90 21,37 +2,49% +3,61% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-10-19 37,75 37,75 0,00% +31,30% 106,82 104,63 +2,09% +31,53% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-10-19 50,47 50,62 -0,30% +18,00% 142,81 140,30 +1,79% +18,21% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-10-19 18,61 18,63 -0,11% +12,92% 52,66 51,64 +1,98% +13,12% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-10-19 39,25 39,94 -1,73% +13,60% 111,07 110,70 +0,33% +13,80% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-10-19 18,03 18,10 -0,39% 0,00% 51,02 50,17 +1,70% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-10-19 19,44 19,52 -0,41% +18,54% 55,01 54,10 +1,67% +18,74% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-10-19 25,94 26,07 -0,50% +10,29% 73,40 72,26 +1,58% +10,48% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-10-19 16,02 16,07 -0,31% +6,66% 45,33 44,54 +1,77% +6,84% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-10-19 81,20 80,26 +1,17% +7,04% 229,77 222,46 +3,29% +7,23% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-10-19 21,94 22,07 -0,59% +4,03% 62,08 61,17 +1,49% +4,21% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-10-19 18,58 18,70 -0,64% +5,57% 52,58 51,83 +1,44% +5,75% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-10-19 26,38 26,55 -0,64% +1,70% 103,55 103,74 -0,18% -5,13% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-10-19 37,89 38,15 -0,68% +10,85% 148,73 149,07 -0,22% +3,41% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-10-19 10,91 10,98 -0,64% +0,28% 42,83 42,90 -0,18% -6,45% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-10-19 29,07 29,33 -0,89% +11,04% 114,11 114,60 -0,43% +3,59% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-10-19 17,54 17,66 -0,68% +8,81% 49,63 48,95 +1,40% +9,00% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-10-19 6,24 6,28 -0,64% -0,16% 17,66 17,41 +1,44% +0,01% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-10-19 124,27 122,61 +1,35% +11,68% 351,65 339,84 +3,47% +11,88% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-10-19 200,24 201,49 -0,62% +19,22% 566,62 558,47 +1,46% +19,43% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-10-19 14,55 14,81 -1,76% +12,10% 41,17 41,05 +0,30% +12,29% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-10-19 21,08 21,25 -0,80% 0,00% 82,75 83,03 -0,34% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-10-19 20,84 21,14 -1,42% +16,82% 58,97 58,59 +0,64% +17,02% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-10-19 7,41 7,49 -1,07% +11,43% 20,97 20,76 +1,00% +11,62% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-10-19 40,61 40,72 -0,27% +20,94% 114,91 112,86 +1,82% +21,14% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-10-19 11,07 11,13 -0,54% +6,44% 31,32 30,85 +1,54% +6,63% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-10-19 14,42 14,39 +0,21% +44,06% 40,80 39,88 +2,31% +44,31% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-10-19 27,20 27,56 -1,31% +62,00% 106,77 107,69 -0,85% +51,13% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-10-19 26,01 26,17 -0,61% +11,87% 116,78 116,38 +0,35% +8,67% kup on-line
HSBC Portfolios World Selection 1 USD 2010-10-19 10,77 10,77 0,00% 0,00% 30,48 29,85 +2,09% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-10-19 10,80 10,80 0,00% 0,00% 30,56 29,93 +2,09% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-10-19 10,76 10,77 -0,09% 0,00% 30,45 29,85 +2,00% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-10-19 10,80 10,80 0,00% 0,00% 30,56 29,93 +2,09% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-10-19 10,76 10,75 +0,09% 0,00% 30,45 29,80 +2,19% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-10-19 102,02 102,23 -0,21% 0,00% 288,69 283,35 +1,88% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-10-19 14,06 14,09 -0,21% 0,00% 39,79 39,05 +1,88% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-10-19 21,67 21,64 +0,14% +22,29% 61,32 59,98 +2,23% +22,50% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-10-19 12,09 12,50 -3,28% +15,92% 34,21 34,65 -1,26% +16,12% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-10-19 11,78 12,18 -3,28% +15,15% 33,33 33,76 -1,26% +15,35% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-10-19 31,93 31,69 +0,76% +10,95% 90,35 87,84 +2,87% +11,14% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-10-19 32,30 32,05 +0,78% +11,96% 91,40 88,83 +2,89% +12,15% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-10-19 39,10 38,79 +0,80% +9,89% 110,64 107,51 +2,91% +10,08% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-10-19 20,48 20,64 -0,78% +36,26% 80,39 80,65 -0,32% +27,12% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-10-19 34,90 35,18 -0,80% +34,91% 137,00 137,46 -0,34% +25,85% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-10-19 11,17 11,23 -0,53% +17,21% 43,85 43,88 -0,08% +9,34% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-10-19 12,94 13,01 -0,54% +16,47% 50,79 50,84 -0,08% +8,65% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-10-19 309,01 311,93 -0,94% +24,20% 874,41 864,58 +1,14% +24,41% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-10-19 10,22 10,28 -0,58% +4,18% 40,12 40,17 -0,13% -2,81% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-10-19 7,85 7,89 -0,51% +3,43% 30,81 30,83 -0,05% -3,52% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-10-19 21,85 22,27 -1,89% +31,71% 85,77 87,02 -1,43% +22,87% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-10-19 18,49 19,03 -2,84% +22,13% 52,32 52,75 -0,80% +22,34% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-10-19 14,75 15,03 -1,86% +30,42% 57,90 58,73 -1,41% +21,66% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-10-19 12,68 13,05 -2,84% +20,88% 35,88 36,17 -0,80% +21,09% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-10-19 9,78 9,87 -0,91% +10,63% 27,67 27,36 +1,16% +10,83% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-10-19 9,65 9,73 -0,82% +9,91% 27,31 26,97 +1,25% +10,10% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-10-19 19,75 19,61 +0,71% +14,96% 55,89 54,35 +2,82% +15,16% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-10-19 30,85 30,64 +0,69% +13,84% 87,30 84,92 +2,79% +14,04% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-10-19 15,19 15,37 -1,17% +18,39% 42,98 42,60 +0,90% +18,60% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-10-19 11,67 11,80 -1,10% +17,29% 33,02 32,71 +0,97% +17,49% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-10-19 25,11 25,12 -0,04% +28,24% 71,05 69,63 +2,05% +28,47% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-10-19 43,86 43,88 -0,05% +26,91% 124,11 121,62 +2,05% +27,13% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-10-19 27,65 28,24 -2,09% +21,65% 108,54 110,34 -1,64% +13,48% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-10-19 9,70 9,84 -1,42% +8,62% 27,45 27,27 +0,64% +8,81% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-10-19 12,21 12,28 -0,57% +9,02% 34,55 34,04 +1,51% +9,21% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-10-19 33,36 33,15 +0,63% +11,68% 94,40 91,88 +2,74% +11,88% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-10-19 67,57 68,15 -0,85% +5,09% 265,24 266,29 -0,39% -1,97% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-10-19 131,89 130,98 +0,70% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-10-19 266,41 270,12 -1,37% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-10-19 13,57 13,54 +0,22% +23,48% 53,27 52,91 +0,68% +15,19% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-10-19 18,80 18,82 -0,11% +14,70% 53,20 52,16 +1,98% +14,90% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-10-19 14,21 14,18 +0,21% +24,32% 55,78 55,41 +0,67% +15,98% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-10-19 15,64 15,72 -0,51% +32,54% 61,39 61,42 -0,05% +23,65% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-10-19 322,01 323,65 -0,51% +18,31% 1264,02 1264,63 -0,05% +10,37% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-10-19 33,43 33,65 -0,65% +18,42% 131,23 131,48 -0,20% +10,47% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-10-19 32,38 32,60 -0,67% +17,83% 127,10 127,38 -0,22% +9,92% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-10-19 8,49 8,53 -0,47% +6,26% 33,33 33,33 -0,01% -0,87% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-10-19 8,80 8,84 -0,45% +7,98% 34,54 34,54 +0,01% +0,73% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-10-19 10,17 10,24 -0,68% +10,78% 39,92 40,01 -0,23% +3,35% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-10-19 10,42 10,49 -0,67% +11,56% 40,90 40,99 -0,21% +4,08% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-10-19 9,93 9,99 -0,60% +10,83% 38,98 39,03 -0,14% +3,39% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-10-19 12,08 12,26 -1,47% +23,64% 47,42 47,90 -1,01% +15,35% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-10-19 47,29 47,75 -0,96% +18,91% 185,63 186,58 -0,51% +10,93% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-10-19 50,66 51,16 -0,98% +20,82% 198,86 199,90 -0,52% +12,71% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-10-19 27,81 28,14 -1,17% +6,27% 78,69 78,00 +0,90% +6,45% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-10-19 20,07 20,25 -0,89% +14,42% 78,78 79,12 -0,43% +6,74% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-10-19 20,18 20,37 -0,93% +14,40% 79,21 79,59 -0,48% +6,72% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-10-19 19,20 19,37 -0,88% +13,54% 75,37 75,69 -0,42% +5,92% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-10-19 26,61 26,92 -1,15% +5,47% 75,30 74,61 +0,92% +5,65% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-10-19 7,37 7,42 -0,67% +10,66% 28,93 28,99 -0,22% +3,23% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-10-19 158,21 157,47 +0,47% +7,38% 621,04 615,30 +0,93% +0,18% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-19 192,22 192,65 -0,22% +30,60% 754,54 752,76 +0,24% +21,84% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-10-19 163,67 163,26 +0,25% +8,48% 642,47 637,92 +0,71% +1,20% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-10-19 168,59 168,06 +0,32% +11,54% 661,78 656,68 +0,78% +4,05% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-19 297,10 295,53 +0,53% +19,35% 1166,24 1154,75 +1,00% +11,34% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-19 150,01 149,28 +0,49% +16,42% 588,85 583,30 +0,95% +8,61% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-10-19 80,71 80,10 +0,76% +12,30% 316,82 312,98 +1,23% +4,76% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-10-19 120,05 119,93 +0,10% +8,69% 471,24 468,61 +0,56% +1,40% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-19 97,43 97,83 -0,41% +21,54% 382,45 382,26 +0,05% +13,39% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-19 78,30 77,89 +0,53% +30,65% 307,36 304,35 +0,99% +21,88% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-19 226,87 227,88 -0,44% +16,06% 890,55 890,42 +0,02% +8,27% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-10-19 70,55 70,19 +0,51% +10,67% 276,94 274,26 +0,98% +3,24% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-10-19 97,50 97,26 +0,25% +9,96% 382,73 380,03 +0,71% +2,58% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-10-19 70,02 69,41 +0,88% +13,03% 274,86 271,21 +1,34% +5,44% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-10-19 55,22 54,14 +1,99% +21,63% 216,76 211,55 +2,46% +13,47% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-10-19 142,83 142,47 +0,25% +23,10% 560,66 556,69 +0,71% +14,84% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-10-19 149,44 148,41 +0,69% +14,95% 422,87 411,35 +2,80% +15,14% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-10-19 108,52 108,25 +0,25% +22,87% 425,98 422,98 +0,71% +14,62% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-10-19 86,64 85,98 +0,77% +8,14% 340,10 335,96 +1,23% +0,88% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-10-19 106,82 106,59 +0,22% +12,51% 419,31 416,49 +0,68% +4,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-10-19 154,01 153,05 +0,63% +15,98% 604,55 598,03 +1,09% +8,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-10-19 213,27 213,04 +0,11% +7,56% 603,49 590,48 +2,20% +7,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-10-19 152,11 151,16 +0,63% +15,50% 597,09 590,64 +1,09% +7,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-10-19 210,68 210,46 +0,10% +7,11% 596,16 583,33 +2,20% +7,29% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-10-19 26,28 26,49 -0,79% -7,50% 74,36 73,42 +1,28% -7,34% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-10-19 19,83 19,88 -0,25% +0,20% 77,84 77,68 +0,21% -6,52% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-10-19 18,48 18,53 -0,27% -1,18% 72,54 72,40 +0,19% -7,81% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-10-19 18,99 19,04 -0,26% -0,26% 74,54 74,40 +0,20% -6,96% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-10-19 71,46 71,53 -0,10% +8,32% 280,51 279,50 +0,36% +1,05% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-10-19 56,06 56,12 -0,11% -0,30% 220,06 219,28 +0,35% -6,99% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-10-19 70,57 70,64 -0,10% +7,87% 277,01 276,02 +0,36% +0,63% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-10-19 55,40 55,46 -0,11% -0,75% 217,47 216,70 +0,35% -7,41% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-10-19 38,39 38,56 -0,44% +8,42% 150,70 150,67 +0,02% +1,14% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-10-19 36,90 37,06 -0,43% +7,11% 144,85 144,81 +0,03% -0,08% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-19 37,31 37,47 -0,43% +7,99% 146,46 146,41 +0,03% +0,74% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-10-19 11,01 11,07 -0,54% +8,90% 43,22 43,25 -0,08% +1,59% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-10-19 10,50 10,56 -0,57% +8,47% 41,22 41,26 -0,11% +1,19% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-10-19 8,80 8,85 -0,56% +4,51% 34,54 34,58 -0,11% -2,50% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-10-19 147,81 148,92 -0,75% +10,84% 580,21 581,89 -0,29% +3,40% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-10-19 134,38 135,40 -0,75% +9,28% 527,50 529,06 -0,30% +1,94% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-10-19 139,79 140,85 -0,75% +10,10% 548,73 550,36 -0,30% +2,71% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-10-19 63,42 63,31 +0,17% +3,49% 248,95 247,38 +0,64% -3,45% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-10-19 19,80 19,85 -0,25% +16,54% 77,72 77,56 +0,21% +8,72% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-10-19 19,38 19,43 -0,26% +16,12% 76,07 75,92 +0,20% +8,32% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-19 19,09 19,14 -0,26% +16,05% 74,94 74,79 +0,20% +8,26% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-10-19 26,39 26,60 -0,79% +7,63% 74,68 73,73 +1,29% +7,81% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-10-19 98,51 99,02 -0,52% +16,62% 386,69 386,91 -0,06% +8,79% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-10-19 97,04 97,55 -0,52% +16,13% 380,92 381,17 -0,06% +8,34% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-10-19 124,41 124,49 -0,06% +19,44% 352,04 345,05 +2,03% +19,65% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-10-19 122,56 122,64 -0,07% +18,93% 346,81 339,92 +2,03% +19,14% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-10-19 19,45 19,47 -0,10% +20,88% 55,04 53,97 +1,99% +21,09% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-10-19 15,69 15,70 -0,06% +18,86% 44,40 43,52 +2,03% +19,07% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-10-19 18,96 18,97 -0,05% +20,38% 53,65 52,58 +2,04% +20,59% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-10-19 14,95 14,97 -0,13% +18,46% 42,30 41,49 +1,96% +18,67% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-10-19 7,83 7,79 +0,51% +23,11% 30,74 30,44 +0,98% +14,85% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-10-19 10,86 10,86 0,00% +14,20% 30,73 30,10 +2,09% +14,39% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-10-19 9,88 9,87 +0,10% +14,09% 27,96 27,36 +2,20% +14,29% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-10-19 7,60 7,55 +0,66% +22,78% 29,83 29,50 +1,13% +14,54% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-10-19 10,53 10,52 +0,10% +13,84% 29,80 29,16 +2,19% +14,04% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-10-19 186,75 186,47 +0,15% +24,65% 528,45 516,84 +2,25% +24,87% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-10-19 182,81 182,54 +0,15% +24,13% 517,30 505,95 +2,24% +24,35% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-10-19 257,66 255,65 +0,79% +14,53% 729,10 708,59 +2,90% +14,73% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-10-19 252,88 250,91 +0,79% +14,06% 715,58 695,45 +2,89% +14,26% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-10-19 17,55 17,48 +0,40% +23,33% 68,89 68,30 +0,86% +15,05% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-10-19 24,31 24,34 -0,12% +14,35% 68,79 67,46 +1,97% +14,54% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-10-19 17,12 17,05 +0,41% +22,81% 67,20 66,62 +0,87% +14,57% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-10-19 23,71 23,73 -0,08% +13,94% 67,09 65,77 +2,01% +14,13% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-10-19 9,47 9,45 +0,21% +17,93% 37,17 36,92 +0,67% +10,02% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-10-19 13,15 13,19 -0,30% +9,49% 37,21 36,56 +1,78% +9,68% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-10-19 12,60 12,64 -0,32% +9,38% 35,65 35,03 +1,77% +9,56% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-10-19 9,11 9,09 +0,22% +17,55% 35,76 35,52 +0,68% +9,66% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-10-19 12,62 12,66 -0,32% +8,98% 35,71 35,09 +1,77% +9,17% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-10-19 10,01 10,02 -0,10% +11,10% 28,33 27,77 +1,99% +11,29% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-10-19 21,78 21,75 +0,14% +23,89% 85,50 84,99 +0,60% +15,58% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-10-19 21,18 21,16 +0,09% +23,43% 83,14 82,68 +0,56% +15,14% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-10-19 21,27 21,25 +0,09% +23,38% 83,49 83,03 +0,56% +15,10% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-10-19 29,34 29,45 -0,37% +14,43% 83,02 81,63 +1,71% +14,63% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-10-19 8,33 8,30 +0,36% +9,46% 32,70 32,43 +0,82% +2,11% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-10-19 7,97 7,97 0,00% +5,84% 31,29 31,14 +0,46% -1,26% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-10-19 8,54 8,57 -0,35% +1,43% 24,17 23,75 +1,73% +1,60% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-10-19 7,88 7,88 0,00% +5,49% 30,93 30,79 +0,46% -1,59% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-10-19 8,43 8,45 -0,24% +1,08% 23,85 23,42 +1,85% +1,25% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-10-19 7,13 7,15 -0,28% +5,47% 20,18 19,82 +1,81% +5,66% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-10-19 5,49 5,50 -0,18% -2,83% 15,54 15,24 +1,91% -2,66% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-10-19 7,03 7,05 -0,28% +4,93% 19,89 19,54 +1,80% +5,11% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-10-19 5,42 5,44 -0,37% -3,39% 15,34 15,08 +1,72% -3,22% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-10-19 14,02 14,02 0,00% +20,76% 55,03 54,78 +0,46% +12,65% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-10-19 15,02 15,10 -0,53% +11,92% 42,50 41,85 +1,55% +12,12% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-10-19 15,02 15,10 -0,53% 0,00% 42,50 41,85 +1,55% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-10-19 13,84 13,84 0,00% +20,24% 54,33 54,08 +0,46% +12,17% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-10-19 14,82 14,89 -0,47% +11,51% 41,94 41,27 +1,61% +11,71% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-10-19 25,43 25,33 +0,39% +10,81% 99,82 98,97 +0,86% +3,37% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-10-19 35,19 35,24 -0,14% +2,74% 99,58 97,67 +1,95% +2,92% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-10-19 24,85 24,76 +0,36% +10,30% 97,55 96,75 +0,83% +2,89% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-10-19 34,60 34,65 -0,14% +2,31% 97,91 96,04 +1,95% +2,48% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-10-19 14,35 14,44 -0,62% +7,73% 40,61 40,02 +1,46% +7,92% 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 2010-10-19 13,89 13,97 -0,57% +7,09% 39,30 38,72 +1,51% +7,28% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-10-19 89,52 89,73 -0,23% +16,26% 351,40 350,61 +0,23% +8,46% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-10-19 124,12 125,05 -0,74% +7,83% 351,22 346,60 +1,33% +8,01% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-19 88,59 88,80 -0,24% +15,77% 347,75 346,98 +0,22% +8,00% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-10-19 122,55 123,47 -0,75% +7,38% 346,78 342,22 +1,33% +7,56% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-10-19 76,35 76,19 +0,21% +14,83% 299,70 297,70 +0,67% +7,12% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-10-19 105,74 106,07 -0,31% +6,49% 299,21 293,99 +1,77% +6,67% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-10-19 89,76 90,04 -0,31% +2,19% 253,99 249,56 +1,78% +2,36% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-10-19 75,04 74,89 +0,20% +14,32% 294,56 292,62 +0,66% +6,65% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-10-19 103,78 104,11 -0,32% +6,04% 293,67 288,56 +1,77% +6,22% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-10-19 89,68 89,96 -0,31% +1,75% 253,77 249,34 +1,78% +1,92% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-10-19 114,02 114,39 -0,32% +10,29% 322,64 317,06 +1,76% +10,48% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-10-19 114,13 114,49 -0,31% +10,29% 322,95 317,33 +1,77% +10,48% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-19 81,49 81,33 +0,20% +18,41% 319,88 317,79 +0,66% +10,46% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-10-19 111,86 112,22 -0,32% +9,83% 316,53 311,04 +1,77% +10,02% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-10-19 28,44 28,04 +1,43% +26,18% 111,64 109,56 +1,89% +17,71% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-10-19 39,36 39,01 +0,90% +16,97% 111,38 108,12 +3,01% +17,17% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-10-19 38,36 38,02 +0,89% +16,49% 108,55 105,38 +3,01% +16,69% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-10-19 143,10 144,30 -0,83% +19,09% 404,93 399,96 +1,24% +19,30% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-10-19 140,91 142,09 -0,83% +18,61% 398,73 393,83 +1,24% +18,82% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-10-19 21,82 21,72 +0,46% -8,40% 85,65 84,87 +0,92% -14,54% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-10-19 19,48 19,40 +0,41% -9,61% 76,47 75,80 +0,87% -15,67% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-10-19 20,61 20,52 +0,44% -9,01% 80,90 80,18 +0,90% -15,11% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-10-19 53,25 53,11 +0,26% -5,95% 209,03 207,52 +0,73% -12,26% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-10-19 51,63 51,49 +0,27% -6,59% 202,67 201,19 +0,73% -12,86% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-10-19 5,94 5,95 -0,17% +4,95% 16,81 16,49 +1,92% +5,13% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-10-19 8,71 8,73 -0,23% +5,96% 24,65 24,20 +1,86% +6,14% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-19 0,42 0,42 0,00% +16,67% 1,65 1,64 +0,46% +8,84% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-10-19 0,58 0,58 0,00% +7,41% 1,64 1,61 +2,09% +7,59% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-10-19 40,90 40,89 +0,02% +25,92% 160,55 159,77 +0,49% +17,47% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-10-19 56,98 57,28 -0,52% +16,79% 161,24 158,76 +1,56% +16,99% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-10-19 43,91 44,62 -1,59% +15,16% 124,25 123,67 +0,47% +15,36% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-10-19 52,90 53,17 -0,51% +16,14% 149,69 147,37 +1,57% +16,34% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-10-19 39,84 39,84 0,00% +25,40% 156,39 155,67 +0,46% +16,99% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-10-19 42,80 43,50 -1,61% +14,68% 121,11 120,57 +0,45% +14,88% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-10-19 55,35 55,63 -0,50% +16,31% 156,62 154,19 +1,58% +16,51% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-10-19 9,12 9,06 +0,66% +25,10% 35,80 35,40 +1,13% +16,71% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-10-19 9,30 9,29 +0,11% +15,96% 26,32 25,75 +2,20% +16,16% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-10-19 8,97 8,92 +0,56% +24,58% 35,21 34,85 +1,02% +16,22% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-10-19 9,19 9,18 +0,11% +15,60% 26,00 25,44 +2,20% +15,80% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-10-19 97,82 97,70 +0,12% +19,16% 383,98 381,75 +0,58% +11,16% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-10-19 73,05 72,99 +0,08% +2,43% 286,75 285,20 +0,54% -4,45% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-10-19 136,63 137,17 -0,39% +10,52% 386,62 380,19 +1,69% +10,71% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-10-19 119,68 120,15 -0,39% +8,81% 338,66 333,02 +1,69% +9,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-10-19 95,56 95,44 +0,13% +18,37% 375,11 372,92 +0,59% +10,43% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-10-19 132,35 132,88 -0,40% +9,77% 374,51 368,30 +1,69% +9,96% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-10-19 90,95 90,85 +0,11% +20,70% 357,01 354,99 +0,57% +12,60% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-10-19 88,88 89,24 -0,40% +11,93% 251,50 247,35 +1,68% +12,12% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-10-19 89,19 89,09 +0,11% +19,91% 350,11 348,11 +0,57% +11,86% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-10-19 87,13 87,48 -0,40% +11,21% 246,55 242,47 +1,68% +11,40% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-10-19 10,89 10,86 +0,28% +9,23% 30,82 30,10 +2,37% +9,42% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-10-19 9,83 9,81 +0,20% +8,62% 27,82 27,19 +2,30% +8,81% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-10-19 10,77 10,75 +0,19% +8,79% 30,48 29,80 +2,28% +8,98% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-10-19 46,46 46,12 +0,74% +15,98% 182,37 180,21 +1,20% +8,19% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-10-19 85,82 85,62 +0,23% +6,64% 336,88 334,55 +0,70% -0,52% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-10-19 64,45 64,30 +0,23% +7,56% 182,37 178,22 +2,33% +7,75% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-10-19 64,44 64,29 +0,23% +7,58% 182,35 178,19 +2,33% +7,77% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-10-19 43,96 43,63 +0,76% +15,23% 172,56 170,48 +1,22% +7,50% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-10-19 83,61 83,42 +0,23% +5,90% 328,20 325,95 +0,69% -1,20% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-10-19 61,00 60,86 +0,23% +6,85% 172,61 168,69 +2,33% +7,03% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-10-19 101,17 100,58 +0,59% +18,93% 397,13 393,01 +1,05% +10,94% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-10-19 92,60 92,54 +0,06% +9,43% 363,49 361,59 +0,53% +2,09% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-10-19 140,93 140,83 +0,07% +10,29% 398,79 390,34 +2,17% +10,48% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-10-19 139,40 139,30 +0,07% +10,29% 394,46 386,10 +2,17% +10,48% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-10-19 99,36 98,78 +0,59% +18,43% 390,03 385,97 +1,05% +10,48% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-10-19 91,56 91,50 +0,07% +8,96% 359,41 357,53 +0,53% +1,65% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-10-19 137,95 137,85 +0,07% +9,83% 390,36 382,08 +2,17% +10,02% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-10-19 70,87 70,89 -0,03% +11,22% 200,54 196,49 +2,06% +11,41% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-10-19 70,90 70,91 -0,01% +11,23% 200,63 196,54 +2,08% +11,43% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-10-19 68,39 68,41 -0,03% +10,75% 193,52 189,61 +2,06% +10,95% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-10-19 3,15 3,15 0,00% +25,50% 12,37 12,31 +0,46% +17,08% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-10-19 3,25 3,26 -0,31% +25,00% 12,76 12,74 +0,15% +16,61% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-10-19 4,11 4,10 +0,24% +21,60% 16,13 16,02 +0,71% +13,44% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-10-19 4,09 4,08 +0,25% +20,65% 16,05 15,94 +0,71% +12,55% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-10-19 10,98 10,97 +0,09% 0,00% 43,10 42,86 +0,55% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-10-19 2,73 2,73 0,00% 0,00% 10,72 10,67 +0,46% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-10-19 3,71 3,73 -0,54% +18,91% 14,56 14,57 -0,08% +10,93% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-10-19 3,74 3,75 -0,27% +18,73% 14,68 14,65 +0,19% +10,76% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-10-19 0,00 0,00 0,00% 0,00% 14,88 14,78 +0,68% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-10-19 0,00 0,00 0,00% 0,00% 15,26 15,15 +0,73% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-10-19 3,02 3,00 +0,67% 0,00% 11,85 11,72 +1,13% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-10-19 2,42 2,41 +0,41% 0,00% 9,50 9,42 +0,88% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-10-19 2,64 2,64 0,00% +12,82% 10,36 10,32 +0,46% +5,25% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-10-19 3,06 3,05 +0,33% +11,27% 12,01 11,92 +0,79% +3,80% 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)