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 2010-10-21 121,15 120,27 +0,73% +28,91% 480,97 472,87 +1,71% +22,55% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-10-21 1251,72 1242,59 +0,73% +28,78% 4969,33 4885,49 +1,72% +22,43% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-10-21 1287,27 1277,87 +0,74% +30,04% 5110,46 5024,20 +1,72% +23,63% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-10-21 1283,07 1273,70 +0,74% +28,87% 5093,79 5007,81 +1,72% +22,52% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-10-21 110,67 109,84 +0,76% +32,76% 439,36 431,86 +1,74% +26,22% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-10-21 113,67 111,59 +1,86% +29,97% 513,77 499,05 +2,95% +28,32% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-10-21 88,67 88,02 +0,74% +32,24% 352,02 346,07 +1,72% +25,72% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-10-21 9,97 9,76 +2,15% +24,31% 28,63 27,59 +3,76% +27,87% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-10-21 98,00 97,27 +0,75% +31,79% 389,06 382,44 +1,73% +25,29% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-10-21 1014,28 1006,75 +0,75% +33,68% 4026,69 3958,24 +1,73% +27,09% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-10-21 72,97 73,50 -0,72% -6,29% 289,69 288,98 +0,25% -10,91% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-10-21 58,09 58,51 -0,72% -6,98% 230,62 230,04 +0,25% -11,57% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-10-21 18,11 18,18 -0,39% +20,01% 71,90 71,48 +0,59% +14,10% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-10-21 17,09 16,91 +1,06% +12,58% 49,07 47,80 +2,66% +15,80% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-10-21 18,19 18,26 -0,38% +20,30% 72,21 71,79 +0,59% +14,37% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-10-21 19,40 19,20 +1,04% +12,59% 55,71 54,27 +2,64% +15,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-10-21 109,89 109,08 +0,74% 0,00% 436,26 428,87 +1,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-10-21 6,94 6,89 +0,73% -0,14% 27,55 27,09 +1,71% -5,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-10-21 6,82 6,76 +0,89% -0,58% 27,08 26,58 +1,87% -5,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-10-21 9,38 9,31 +0,75% -2,90% 37,24 36,60 +1,73% -7,69% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-10-21 146,25 144,06 +1,52% +23,34% 661,02 644,26 +2,60% +21,78% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-10-21 52,88 51,92 +1,85% +17,69% 151,84 146,77 +3,46% +21,06% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-10-21 133,79 133,18 +0,46% +25,39% 531,15 523,62 +1,44% +19,21% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-10-21 2192,26 2152,39 +1,85% +19,21% 6294,86 6084,38 +3,46% +22,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-10-21 105,04 104,16 +0,84% +20,65% 417,01 409,53 +1,83% +14,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-10-21 106,57 105,68 +0,84% +21,07% 423,08 415,50 +1,82% +15,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-10-21 105,22 104,35 +0,83% +20,17% 417,72 410,27 +1,82% +14,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-10-21 1087,67 1078,56 +0,84% +21,02% 4318,05 4240,57 +1,83% +15,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-10-21 1122,14 1112,74 +0,84% +22,14% 4454,90 4374,96 +1,83% +16,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-10-21 1093,78 1084,61 +0,85% +21,03% 4342,31 4264,36 +1,83% +15,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-10-21 120,64 119,76 +0,73% +28,44% 478,94 470,86 +1,72% +22,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-10-21 117,38 116,53 +0,73% +27,96% 466,00 458,16 +1,71% +21,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-10-21 1062,75 1054,99 +0,74% 0,00% 4219,12 4147,90 +1,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-10-21 148,74 146,05 +1,84% +26,58% 672,27 653,16 +2,93% +24,97% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-10-21 123,01 122,21 +0,65% 0,00% 488,35 480,49 +1,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-10-21 1242,74 1234,61 +0,66% +19,80% 4933,68 4854,12 +1,64% +13,89% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-10-21 162,52 163,26 -0,45% +6,65% 645,20 641,89 +0,52% +1,40% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-10-21 160,63 161,36 -0,45% +11,16% 637,70 634,42 +0,52% +5,68% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-10-21 1647,42 1654,88 -0,45% +12,97% 6540,26 6506,49 +0,52% +7,40% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-10-21 91,59 91,79 -0,22% +10,78% 363,61 360,89 +0,75% +5,31% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-10-21 7,45 7,35 +1,36% +9,08% 21,39 20,78 +2,96% +12,20% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-10-21 93,60 93,81 -0,22% +15,46% 371,59 368,83 +0,75% +9,76% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-10-21 988,92 991,04 -0,21% +17,14% 3926,01 3896,47 +0,76% +11,36% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-10-21 8,22 8,11 +1,36% +5,38% 23,60 22,93 +2,96% +8,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-10-21 12,00 11,89 +0,93% +4,90% 47,64 46,75 +1,91% -0,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-10-21 5,55 5,56 -0,18% +12,12% 22,03 21,86 +0,79% +6,59% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-10-21 7,10 7,12 -0,28% +11,29% 28,19 27,99 +0,69% +5,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-10-21 7,31 7,33 -0,27% +13,33% 29,02 28,82 +0,70% +7,75% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-10-21 12,12 12,04 +0,66% +9,29% 34,80 34,03 +2,25% +12,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-10-21 81,35 80,90 +0,56% +0,39% 233,59 228,69 +2,14% +3,26% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-10-21 109,10 110,06 -0,87% 0,00% 433,13 432,72 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-10-21 9,90 9,93 -0,30% -5,71% 21,74 21,51 +1,04% +3,16% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-10-21 85,32 84,84 +0,57% +1,73% 244,99 239,83 +2,15% +4,64% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-10-21 83,41 82,94 +0,57% +0,63% 239,50 234,46 +2,15% +3,50% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-10-21 88,71 88,22 +0,56% +2,60% 254,72 249,38 +2,14% +5,54% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-10-21 82,92 82,46 +0,56% +0,61% 238,10 233,10 +2,14% +3,48% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-10-21 94,77 94,92 -0,16% 0,00% 376,24 373,20 +0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-10-21 9,52 9,40 +1,28% +7,09% 27,34 26,57 +2,87% +10,15% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-10-21 83,52 83,65 -0,16% +13,06% 331,57 328,89 +0,82% +7,49% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-10-21 1436,62 1438,84 -0,15% +14,68% 5703,38 5657,09 +0,82% +9,03% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-10-21 1036,54 1023,33 +1,29% 0,00% 2976,32 2892,75 +2,89% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-10-21 812,99 803,13 +1,23% +5,57% 3227,57 3157,67 +2,21% +0,36% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-10-21 103,98 102,84 +1,11% 0,00% 298,57 290,71 +2,70% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-10-21 198,72 199,33 -0,31% 0,00% 788,92 783,71 +0,67% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-10-21 104,10 102,95 +1,12% 0,00% 298,91 291,02 +2,71% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-10-21 197,26 197,89 -0,32% 0,00% 783,12 778,04 +0,65% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-10-21 11,96 11,93 +0,25% +13,58% 34,34 33,72 +1,83% +16,83% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-10-21 20,16 20,27 -0,54% +23,08% 80,04 79,70 +0,43% +17,01% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-10-21 17,91 17,84 +0,39% +21,26% 80,95 79,78 +1,46% +19,72% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-10-21 28,23 28,17 +0,21% +15,04% 81,06 79,63 +1,79% +18,32% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-10-21 19,33 19,44 -0,57% +22,42% 76,74 76,43 +0,40% +16,38% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-10-21 27,07 27,01 +0,22% +14,46% 77,73 76,35 +1,80% +17,73% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-10-21 17,39 17,33 +0,35% 0,00% 78,60 77,50 +1,41% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-10-21 12,64 12,50 +1,12% +12,76% 50,18 49,15 +2,10% +7,20% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-10-21 13,27 13,12 +1,14% +14,89% 38,10 37,09 +2,74% +18,18% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-10-21 12,53 12,39 +1,13% +12,18% 49,74 48,71 +2,12% +6,64% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-10-21 11,40 11,22 +1,60% +19,37% 45,26 44,11 +2,59% +13,49% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-10-21 11,12 10,93 +1,74% +18,93% 44,15 42,97 +2,73% +13,07% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-10-21 96,70 94,99 +1,80% +21,79% 383,90 373,47 +2,79% +15,78% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-10-21 135,43 132,03 +2,58% +13,84% 388,87 373,22 +4,19% +17,09% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-10-21 91,17 89,57 +1,79% +21,17% 361,94 352,16 +2,78% +15,20% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-10-21 127,69 124,49 +2,57% +13,27% 366,65 351,91 +4,19% +16,51% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-10-21 31,44 31,07 +1,19% +12,57% 90,28 87,83 +2,79% +15,78% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-10-21 21,18 21,09 +0,43% +19,86% 84,08 82,92 +1,40% +13,95% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-10-21 29,66 29,31 +1,19% +12,01% 85,17 82,85 +2,79% +15,21% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-10-21 16,24 16,00 +1,50% +6,28% 64,47 62,91 +2,49% +1,04% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-10-21 22,74 22,24 +2,25% -0,70% 65,30 62,87 +3,86% +2,14% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-10-21 15,37 15,15 +1,45% +5,71% 61,02 59,57 +2,44% +0,50% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-10-21 21,53 21,05 +2,28% -1,19% 61,82 59,50 +3,89% +1,63% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-10-21 14,28 14,11 +1,20% +13,24% 56,69 55,48 +2,19% +7,66% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-10-21 20,00 19,61 +1,99% +5,82% 57,43 55,43 +3,60% +8,85% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-10-21 14,02 13,86 +1,15% +12,61% 55,66 54,49 +2,14% +7,06% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-10-21 71,51 70,88 +0,89% +9,83% 283,89 278,68 +1,87% +4,41% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-10-21 10,19 10,10 +0,89% 0,00% 29,26 28,55 +2,48% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-10-21 100,14 98,51 +1,65% +2,66% 287,54 278,47 +3,26% +5,59% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-10-21 67,53 66,94 +0,88% +9,27% 268,09 263,19 +1,86% +3,88% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-10-21 19,29 19,12 +0,89% +20,41% 76,58 75,17 +1,87% +14,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-10-21 27,02 26,57 +1,69% +12,58% 77,59 75,11 +3,30% +15,80% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-10-21 18,74 18,56 +0,97% +19,82% 74,40 72,97 +1,95% +13,91% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-10-21 26,24 25,80 +1,71% +11,99% 75,35 72,93 +3,31% +15,19% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-10-21 34,85 34,63 +0,64% +0,03% 138,35 136,16 +1,62% -4,90% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-10-21 30,96 30,49 +1,54% -1,50% 139,93 136,36 +2,62% -2,74% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-10-21 48,81 48,13 +1,41% -6,51% 140,15 136,05 +3,01% -3,84% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-10-21 33,59 33,38 +0,63% -0,47% 133,35 131,24 +1,61% -5,38% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-10-21 47,04 46,39 +1,40% -6,98% 135,07 131,13 +3,00% -4,32% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-10-21 8,46 8,46 0,00% +15,26% 33,59 33,26 +0,97% +9,58% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-10-21 11,85 11,75 +0,85% +7,73% 34,03 33,21 +2,44% +10,81% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-10-21 8,50 8,43 +0,83% +5,85% 33,74 33,14 +1,81% +0,63% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-10-21 8,26 8,26 0,00% +14,56% 32,79 32,48 +0,97% +8,91% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-21 8,47 8,41 +0,71% 0,00% 33,63 33,07 +1,69% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-10-21 11,57 11,48 +0,78% +7,13% 33,22 32,45 +2,37% +10,19% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-10-21 6,56 6,50 +0,92% +4,13% 26,04 25,56 +1,91% -1,01% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-10-21 9,40 9,33 +0,75% +5,98% 26,99 26,37 +2,34% +9,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-10-21 6,45 6,39 +0,94% +3,53% 25,61 25,12 +1,92% -1,57% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-21 23,66 23,54 +0,51% +11,39% 93,93 92,55 +1,49% +5,90% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-10-21 33,14 32,72 +1,28% +4,12% 95,16 92,49 +2,88% +7,09% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-21 22,39 22,27 +0,54% +10,84% 88,89 87,56 +1,52% +5,38% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-10-21 31,35 30,95 +1,29% +3,60% 90,02 87,49 +2,89% +6,56% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-10-21 41,55 41,38 +0,41% +16,16% 164,95 162,69 +1,39% +10,43% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-10-21 58,19 57,51 +1,18% +8,58% 167,09 162,57 +2,78% +11,69% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-10-21 39,91 39,75 +0,40% +15,55% 158,44 156,28 +1,38% +9,85% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-10-21 55,89 55,24 +1,18% +8,02% 160,48 156,15 +2,77% +11,11% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-10-21 20,66 20,45 +1,03% +41,02% 82,02 80,40 +2,01% +34,07% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-10-21 28,94 28,43 +1,79% +31,85% 83,10 80,37 +3,40% +35,61% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-10-21 20,21 20,00 +1,05% +40,35% 80,23 78,63 +2,03% +33,43% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-10-21 28,30 27,80 +1,80% +31,20% 81,26 78,58 +3,40% +34,95% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-10-21 696,00 699,00 -0,43% -8,90% 24,62 24,25 +1,53% +4,28% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-10-21 6,27 6,34 -1,10% +9,81% 24,89 24,93 -0,14% +4,39% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-10-21 4,75 4,77 -0,42% -10,04% 18,86 18,75 +0,55% -14,47% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-10-21 8,78 8,81 -0,34% +2,69% 25,21 24,90 +1,23% +5,63% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-10-21 6,12 6,19 -1,13% +9,29% 24,30 24,34 -0,17% +3,90% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-21 4,67 4,69 -0,43% -10,54% 18,54 18,44 +0,54% -14,95% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-10-21 8,57 8,60 -0,35% +2,15% 24,61 24,31 +1,22% +5,07% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-21 24,88 25,18 -1,19% +10,82% 98,77 99,00 -0,23% +5,36% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-10-21 19,44 19,53 -0,46% -8,52% 77,18 76,79 +0,51% -13,03% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-10-21 34,84 34,99 -0,43% +3,57% 100,04 98,91 +1,14% +6,53% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-21 23,46 23,74 -1,18% +10,24% 93,14 93,34 -0,22% +4,81% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-10-21 32,86 33,00 -0,42% +3,07% 94,35 93,28 +1,15% +6,02% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-10-21 71,71 71,71 0,00% +30,48% 284,69 281,94 +0,97% +24,04% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-10-21 63,70 63,13 +0,90% +28,51% 287,91 282,33 +1,98% +26,88% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-10-21 12,68 12,59 +0,71% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-10-21 100,43 99,67 +0,76% +21,96% 288,38 281,75 +2,35% +25,44% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-10-21 68,81 68,82 -0,01% +29,83% 273,18 270,58 +0,96% +23,43% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-10-21 61,13 60,58 +0,91% +27,86% 276,30 270,93 +1,98% +26,24% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-10-21 96,37 95,65 +0,75% +21,34% 276,72 270,38 +2,34% +24,81% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-10-21 5,69 5,69 0,00% -4,53% 22,59 22,37 +0,97% -9,24% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-10-21 7,97 7,91 +0,76% -10,75% 22,89 22,36 +2,35% -8,20% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-10-21 5,44 5,43 +0,18% -4,90% 21,60 21,35 +1,16% -9,58% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-10-21 7,61 7,55 +0,79% -11,20% 21,85 21,34 +2,39% -8,66% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-10-21 18,95 19,06 -0,58% +14,23% 75,23 74,94 +0,39% +8,59% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-10-21 16,83 16,78 +0,30% +12,50% 76,07 75,04 +1,37% +11,07% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-10-21 26,54 26,48 +0,23% +6,80% 76,21 74,85 +1,81% +9,85% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-10-21 18,20 18,30 -0,55% +13,68% 72,25 71,95 +0,42% +8,07% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-10-21 25,49 25,44 +0,20% +6,25% 73,19 71,91 +1,78% +9,29% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-10-21 69,68 69,75 -0,10% +17,43% 276,63 274,24 +0,87% +11,64% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-10-21 61,91 61,40 +0,83% +15,65% 279,82 274,59 +1,90% +14,19% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-10-21 97,59 96,94 +0,67% +9,76% 280,22 274,03 +2,26% +12,90% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-10-21 65,79 65,85 -0,09% +16,84% 261,19 258,90 +0,88% +11,07% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-10-21 58,44 57,97 +0,81% +15,06% 264,14 259,25 +1,88% +13,60% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-10-21 31,52 31,41 +0,35% +13,10% 125,13 123,50 +1,33% +7,52% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-10-21 28,00 27,65 +1,27% +11,38% 126,55 123,66 +2,34% +9,96% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-10-21 44,14 43,66 +1,10% +5,70% 126,74 123,42 +2,69% +8,72% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-10-21 31,75 31,40 +1,11% +4,00% 126,05 123,45 +2,10% -1,13% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-10-21 30,19 30,08 +0,37% +12,52% 119,85 118,27 +1,34% +6,98% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-10-21 28,37 28,06 +1,10% +3,50% 112,63 110,32 +2,09% -1,60% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-10-21 42,27 41,81 +1,10% +5,18% 121,37 118,19 +2,69% +8,18% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-10-21 10,65 10,63 +0,19% +11,29% 42,28 41,79 +1,16% +5,80% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-10-21 10,67 10,56 +1,04% +2,50% 42,36 41,52 +2,03% -2,56% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-10-21 14,92 14,77 +1,02% +4,04% 42,84 41,75 +2,61% +7,02% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-10-21 10,27 10,25 +0,20% +10,79% 40,77 40,30 +1,17% +5,32% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-21 9,92 9,82 +1,02% +1,95% 39,38 38,61 +2,00% -3,07% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-10-21 14,39 14,24 +1,05% +3,60% 41,32 40,25 +2,65% +6,56% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-10-21 6,49 6,42 +1,09% +20,19% 25,77 25,24 +2,08% +14,26% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-10-21 9,08 8,92 +1,79% +12,10% 26,07 25,22 +3,40% +15,30% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-10-21 6,23 6,17 +0,97% +19,35% 24,73 24,26 +1,96% +13,46% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-10-21 8,73 8,57 +1,87% +11,64% 25,07 24,23 +3,47% +14,83% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-21 83,00 82,47 +0,64% +21,65% 329,51 324,25 +1,62% +15,65% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-10-21 116,24 114,63 +1,40% +13,72% 333,77 324,04 +3,00% +16,97% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-21 78,36 77,86 +0,64% +21,06% 311,09 306,12 +1,62% +15,09% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-10-21 109,74 108,22 +1,40% +13,15% 315,11 305,92 +3,00% +16,38% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-10-21 11,53 11,37 +1,41% 0,00% 45,77 44,70 +2,40% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-10-21 11,70 11,53 +1,47% 0,00% 33,60 32,59 +3,08% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-10-21 8,32 8,27 +0,60% 0,00% 33,03 32,52 +1,58% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-10-21 16,58 16,51 +0,42% +7,31% 65,82 64,91 +1,40% +2,02% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-10-21 7,25 7,16 +1,26% -2,16% 28,78 28,15 +2,24% -6,98% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-10-21 23,22 22,95 +1,18% +0,30% 66,67 64,88 +2,77% +3,17% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-10-21 15,81 15,74 +0,44% +6,75% 62,77 61,88 +1,42% +1,49% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-10-21 7,14 7,06 +1,13% -2,59% 28,35 27,76 +2,12% -7,39% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-10-21 22,14 21,88 +1,19% -0,23% 63,57 61,85 +2,78% +2,63% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-10-21 11,53 11,45 +0,70% +3,32% 45,77 45,02 +1,68% -1,78% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-10-21 16,15 15,92 +1,44% -3,41% 46,37 45,00 +3,05% -0,65% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-10-21 11,07 11,00 +0,64% +2,79% 43,95 43,25 +1,62% -2,28% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-10-21 15,51 15,28 +1,51% -3,84% 44,54 43,19 +3,11% -1,10% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-10-21 43,96 43,80 +0,37% +29,91% 174,52 172,21 +1,34% +23,50% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-10-21 11,09 10,96 +1,19% +19,25% 44,03 43,09 +2,17% +13,37% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-10-21 61,56 60,88 +1,12% +21,40% 176,76 172,10 +2,71% +24,87% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-10-21 41,50 41,35 +0,36% +29,24% 164,75 162,58 +1,34% +22,87% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-10-21 10,92 10,80 +1,11% +18,57% 43,35 42,46 +2,10% +12,72% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-10-21 58,13 57,48 +1,13% +20,80% 166,91 162,48 +2,73% +24,25% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-10-21 10,89 10,94 -0,46% +15,97% 43,23 43,01 +0,51% +10,26% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-10-21 15,26 15,20 +0,39% +8,53% 43,82 42,97 +1,98% +11,64% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-10-21 10,40 10,44 -0,38% +15,43% 41,29 41,05 +0,59% +9,74% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-10-21 14,57 14,51 +0,41% +8,01% 41,84 41,02 +2,00% +11,09% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-10-21 54,89 54,16 +1,35% +27,50% 217,91 212,94 +2,33% +21,22% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-10-21 7,58 7,43 +2,02% +15,37% 30,09 29,21 +3,01% +9,68% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-10-21 11,75 11,51 +2,09% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-10-21 76,87 75,28 +2,11% +19,18% 220,72 212,80 +3,72% +22,59% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-10-21 51,95 51,26 +1,35% +26,86% 206,24 201,54 +2,33% +20,61% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-10-21 7,47 7,32 +2,05% +14,75% 29,66 28,78 +3,04% +9,09% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-10-21 72,75 71,25 +2,11% +18,58% 208,89 201,41 +3,72% +21,97% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-10-21 8,49 8,46 +0,35% +19,75% 33,71 33,26 +1,33% +13,84% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-10-21 7,54 7,45 +1,21% +17,81% 34,08 33,32 +2,29% +16,32% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-10-21 11,89 11,76 +1,11% +11,96% 34,14 33,24 +2,70% +15,16% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-10-21 8,17 8,15 +0,25% +19,10% 32,43 32,04 +1,22% +13,22% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-10-21 11,45 11,32 +1,15% +11,38% 32,88 32,00 +2,74% +14,57% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-10-21 98,49 97,88 +0,62% +11,12% 391,00 384,83 +1,60% +5,65% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-10-21 98,06 97,43 +0,65% +10,64% 389,30 383,07 +1,63% +5,18% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-21 106,35 106,35 0,00% +59,21% 422,21 418,14 +0,97% +51,36% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-10-21 92,12 92,12 0,00% +51,56% 416,36 411,98 +1,06% +49,64% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-10-21 153,25 153,25 0,00% +48,96% 440,04 433,21 +1,58% +53,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-10-21 177,90 177,81 +0,05% +8,95% 706,26 699,10 +1,03% +3,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-10-21 115,41 115,35 +0,05% +5,35% 458,18 453,52 +1,03% +0,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-10-21 382,53 379,10 +0,90% +10,47% 1518,64 1490,51 +1,89% +5,02% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-10-21 1019,34 995,23 +2,42% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-10-21 236,05 233,93 +0,91% +6,82% 937,12 919,74 +1,89% +1,56% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-10-21 130,89 129,72 +0,90% +9,69% 519,63 510,02 +1,88% +4,28% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-10-21 165,15 163,77 +0,84% +9,65% 474,21 462,94 +2,43% +12,78% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-10-21 154,15 152,86 +0,84% +7,61% 442,63 432,11 +2,43% +10,69% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-10-21 159,80 158,48 +0,83% +8,83% 458,85 447,99 +2,42% +11,94% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-10-21 81,53 79,94 +1,99% +13,82% 234,10 225,97 +3,60% +17,07% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-10-21 82,52 80,92 +1,98% +14,55% 236,95 228,75 +3,59% +17,82% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-10-21 10,08 10,03 +0,50% +5,33% 28,94 28,35 +2,08% +8,34% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-10-21 11,05 11,01 +0,36% +12,30% 43,87 43,29 +1,34% +6,76% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-10-21 18,96 18,87 +0,48% +35,72% 54,44 53,34 +2,06% +39,60% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-10-21 9,64 9,62 +0,21% +21,41% 38,27 37,82 +1,18% +15,42% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-10-21 19,53 19,47 +0,31% +27,31% 77,53 76,55 +1,29% +21,04% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-10-21 16,73 16,65 +0,48% +18,91% 48,04 47,07 +2,07% +22,30% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-10-21 12,10 12,04 +0,50% 0,00% 48,04 47,34 +1,48% 0,00% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-10-21 12,32 12,24 +0,65% 0,00% 35,38 34,60 +2,24% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-10-21 14,41 14,27 +0,98% +39,77% 57,21 56,11 +1,96% +32,88% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-10-21 12,75 12,61 +1,11% +30,10% 36,61 35,65 +2,71% +33,82% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-10-21 13,14 12,95 +1,47% +26,96% 52,17 50,92 +2,46% +20,70% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-10-21 13,72 13,50 +1,63% +18,28% 39,40 38,16 +3,23% +21,66% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-10-21 12,80 12,62 +1,43% +26,11% 50,82 49,62 +2,41% +19,89% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-10-21 9,26 9,15 +1,20% +8,69% 36,76 35,98 +2,19% +3,33% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-10-21 10,61 10,55 +0,57% +22,09% 42,12 41,48 +1,55% +16,07% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-10-21 24,22 24,08 +0,58% +21,16% 96,15 94,68 +1,56% +15,19% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-10-21 9,32 9,27 +0,54% +10,56% 37,00 36,45 +1,52% +5,11% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-10-21 8,98 8,94 +0,45% +9,65% 35,65 35,15 +1,43% +4,24% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-10-21 8,49 8,45 +0,47% +2,41% 33,71 33,22 +1,45% -2,64% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-10-21 28,88 28,75 +0,45% +1,58% 114,65 113,04 +1,43% -3,43% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-21 10,32 10,27 +0,49% +23,44% 40,97 40,38 +1,47% +17,36% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-10-21 16,04 15,96 +0,50% +22,44% 63,68 62,75 +1,48% +16,41% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-10-21 9,50 9,35 +1,60% +5,79% 37,72 36,76 +2,59% +0,57% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-10-21 10,54 10,41 +1,25% +18,16% 41,84 40,93 +2,24% +12,34% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-10-21 10,83 10,85 -0,18% +19,40% 43,00 42,66 +0,79% +13,52% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-10-21 10,04 10,07 -0,30% +18,54% 39,86 39,59 +0,67% +12,69% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-10-21 15,88 15,86 +0,13% +8,77% 63,04 62,36 +1,10% +3,40% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-10-21 9,87 9,91 -0,40% +15,71% 39,18 38,96 +0,57% +10,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-10-21 14,41 14,47 -0,41% +14,82% 57,21 56,89 +0,56% +9,16% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-10-21 30,91 30,84 +0,23% +16,77% 122,71 121,25 +1,20% +11,02% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-10-21 9,68 9,64 +0,41% +14,15% 38,43 37,90 +1,39% +8,52% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-10-21 9,40 9,36 +0,43% +13,39% 37,32 36,80 +1,41% +7,80% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-10-21 8,94 8,96 -0,22% +28,08% 35,49 35,23 +0,75% +21,76% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-10-21 10,59 10,61 -0,19% +19,26% 30,41 29,99 +1,39% +22,67% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-10-21 8,63 8,66 -0,35% +27,10% 34,26 34,05 +0,62% +20,83% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-10-21 6,27 6,25 +0,32% +17,64% 24,89 24,57 +1,30% +11,84% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-10-21 26,76 26,66 +0,38% +21,58% 106,24 104,82 +1,35% +15,59% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-10-21 9,90 9,83 +0,71% -6,87% 39,30 38,65 +1,69% -11,46% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-10-21 27,95 27,76 +0,68% -7,54% 110,96 109,14 +1,67% -12,10% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-10-21 6,06 5,98 +1,34% -3,04% 24,06 23,51 +2,32% -7,82% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-10-21 13,91 13,97 -0,43% +15,72% 55,22 54,93 +0,54% +10,02% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-10-21 55,82 55,96 -0,25% +28,29% 221,60 220,02 +0,72% +21,97% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-10-21 10,21 10,21 0,00% +29,73% 40,53 40,14 +0,97% +23,34% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-10-21 8,98 8,90 +0,90% +1,13% 26,69 26,22 +1,81% +8,86% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-10-21 9,21 9,18 +0,33% +12,87% 36,56 36,09 +1,30% +7,30% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-10-21 14,00 13,86 +1,01% +19,05% 40,20 39,18 +2,60% +22,45% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-10-21 31,53 31,27 +0,83% +26,93% 125,17 122,94 +1,81% +20,67% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-10-21 12,98 12,91 +0,54% +13,76% 51,53 50,76 +1,52% +8,15% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-10-21 12,79 12,72 +0,55% +12,39% 50,78 50,01 +1,53% +6,85% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-10-21 13,19 13,14 +0,38% +13,02% 37,87 37,14 +1,96% +16,26% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-10-21 554,00 556,90 -0,52% -11,71% 19,60 19,32 +1,44% +1,06% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-10-21 24,92 24,65 +1,10% +45,56% 98,93 96,92 +2,08% +38,38% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-10-21 24,04 23,82 +0,92% +33,85% 95,44 93,65 +1,91% +27,25% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-10-21 34,77 34,46 +0,90% +35,08% 99,84 97,41 +2,49% +38,94% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-10-21 34,93 34,55 +1,10% +44,88% 138,67 135,84 +2,08% +37,73% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-10-21 33,58 33,28 +0,90% +32,94% 133,31 130,85 +1,88% +26,38% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-10-21 13,12 12,99 +1,00% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-10-21 48,63 48,19 +0,91% +34,45% 139,64 136,22 +2,51% +38,29% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-21 27,31 26,99 +1,19% +55,44% 108,42 106,12 +2,17% +47,77% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-10-21 27,86 27,59 +0,98% +44,13% 80,00 77,99 +2,57% +48,25% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-10-21 9,51 9,51 0,00% +12,68% 27,31 26,88 +1,58% +15,90% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-10-21 8,71 8,72 -0,11% +11,67% 25,01 24,65 +1,46% +14,86% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-10-21 16,83 16,76 +0,42% +19,87% 66,82 65,90 +1,40% +13,96% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-10-21 13,00 12,96 +0,31% +9,24% 51,61 50,95 +1,29% +3,86% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-10-21 19,37 19,32 +0,26% +11,26% 55,62 54,61 +1,84% +14,44% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-10-21 16,42 16,34 +0,49% +19,33% 65,19 64,24 +1,47% +13,45% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-10-21 10,77 10,74 +0,28% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-10-21 18,90 18,85 +0,27% +10,79% 54,27 53,29 +1,85% +13,95% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-10-21 26,04 25,81 +0,89% +20,84% 74,77 72,96 +2,48% +24,29% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-10-21 26,19 25,96 +0,89% +20,25% 75,20 73,38 +2,48% +23,69% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-10-21 30,81 30,53 +0,92% +20,02% 122,32 120,03 +1,90% +14,11% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-10-21 42,88 42,58 +0,70% +11,38% 123,13 120,36 +2,29% +14,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-10-21 29,08 28,81 +0,94% +19,43% 115,45 113,27 +1,92% +13,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-10-21 38,47 38,26 +0,55% +14,15% 110,46 108,15 +2,14% +17,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-10-21 15,16 15,04 +0,80% +22,36% 60,19 59,13 +1,78% +16,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-10-21 21,09 20,97 +0,57% +13,57% 60,56 59,28 +2,16% +16,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-21 9,22 9,15 +0,77% +39,70% 36,60 35,98 +1,75% +32,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-10-21 8,98 8,93 +0,56% +29,58% 25,79 25,24 +2,15% +33,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-10-21 8,85 8,80 +0,57% +29,01% 25,41 24,88 +2,16% +32,70% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-21 12,64 12,57 +0,56% +0,80% 50,18 49,42 +1,54% -4,17% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-21 13,39 13,27 +0,90% +3,24% 53,16 52,17 +1,89% -1,85% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-10-21 14,68 14,57 +0,75% -4,18% 42,15 41,19 +2,34% -1,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-21 7,75 7,70 +0,65% +0,13% 30,77 30,27 +1,63% -4,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-21 13,20 13,08 +0,92% +2,48% 52,40 51,43 +1,90% -2,57% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-10-21 13,85 13,78 +0,51% +5,40% 54,98 54,18 +1,49% +0,21% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-10-21 19,25 19,20 +0,26% -2,18% 55,27 54,27 +1,84% +0,61% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-10-21 13,04 12,98 +0,46% +4,57% 51,77 51,03 +1,44% -0,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-10-21 9,30 9,28 +0,22% +16,40% 36,92 36,49 +1,19% +10,66% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-10-21 8,62 8,60 +0,23% +15,55% 34,22 33,81 +1,21% +9,85% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-10-21 19,67 19,64 +0,15% +15,43% 78,09 77,22 +1,13% +9,74% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-21 27,40 27,42 -0,07% +7,11% 78,68 77,51 +1,50% +10,18% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-10-21 19,06 19,04 +0,11% +14,54% 75,67 74,86 +1,08% +8,90% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-10-21 16,00 15,97 +0,19% +14,37% 63,52 62,79 +1,16% +8,73% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-10-21 10,00 9,99 +0,10% 0,00% 39,70 39,28 +1,08% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-10-21 16,33 16,33 0,00% +6,18% 46,89 46,16 +1,58% +9,21% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-10-21 15,84 15,81 +0,19% +13,79% 62,88 62,16 +1,17% +8,18% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-10-21 15,56 15,56 0,00% +5,49% 61,77 61,18 +0,97% +0,29% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-10-21 11,64 11,60 +0,34% +5,72% 46,21 45,61 +1,32% +0,51% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-10-21 9,96 9,93 +0,30% +4,84% 39,54 39,04 +1,28% -0,33% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-10-21 9,59 9,57 +0,21% +7,63% 38,07 37,63 +1,19% +2,32% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-10-21 10,62 10,62 0,00% 0,00% 30,49 30,02 +1,58% +2,86% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-10-21 26,97 26,93 +0,15% +3,97% 77,44 76,13 +1,73% +6,94% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-10-21 18,07 18,05 +0,11% +3,20% 51,89 51,02 +1,69% +6,15% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-10-21 18,18 18,12 +0,33% +5,51% 52,20 51,22 +1,91% +8,53% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-10-21 17,07 17,02 +0,29% +4,72% 49,01 48,11 +1,88% +7,72% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-10-21 9,73 9,67 +0,62% 0,00% 38,63 38,02 +1,60% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-10-21 10,85 10,80 +0,46% 0,00% 43,07 42,46 +1,44% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-10-21 10,65 10,60 +0,47% +6,61% 30,58 29,96 +2,06% +9,65% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-10-21 9,70 9,64 +0,62% 0,00% 38,51 37,90 +1,60% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-10-21 9,88 9,83 +0,51% +5,78% 28,37 27,79 +2,09% +8,81% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-21 20,86 20,90 -0,19% +12,57% 59,90 59,08 +1,38% +15,79% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-10-21 19,40 19,43 -0,15% +11,75% 55,71 54,92 +1,42% +14,95% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-10-21 33,72 33,71 +0,03% +19,07% 96,82 95,29 +1,61% +22,47% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-10-21 23,21 23,20 +0,04% +18,18% 66,65 65,58 +1,62% +21,56% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-10-21 11,07 11,21 -1,25% 0,00% 43,95 44,07 -0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-10-21 11,50 11,66 -1,37% 0,00% 45,66 45,84 -0,41% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-10-21 11,57 11,74 -1,45% 0,00% 33,22 33,19 +0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-10-21 11,03 11,16 -1,16% 0,00% 43,79 43,88 -0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-10-21 11,53 11,70 -1,45% 0,00% 33,11 33,07 +0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-10-21 9,05 9,01 +0,44% +12,00% 35,93 35,42 +1,42% +6,48% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-10-21 12,61 12,59 +0,16% +3,96% 36,21 35,59 +1,74% +6,93% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-10-21 8,34 8,31 +0,36% +11,20% 33,11 32,67 +1,34% +5,72% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-10-21 24,72 24,26 +1,90% +44,48% 98,14 95,38 +2,89% +37,35% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-10-21 28,45 27,98 +1,68% +34,07% 81,69 79,09 +3,28% +37,90% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-10-21 23,91 23,46 +1,92% +43,43% 94,92 92,24 +2,91% +36,36% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-10-21 13,17 12,95 +1,70% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-10-21 27,41 26,96 +1,67% +33,06% 78,71 76,21 +3,27% +36,86% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-10-21 3,95 3,96 -0,25% +9,42% 15,68 15,57 +0,72% +4,02% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-10-21 5,50 5,54 -0,72% +1,48% 15,79 15,66 +0,84% +4,38% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-10-21 3,64 3,65 -0,27% +8,66% 14,45 14,35 +0,70% +3,30% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-10-21 7,75 7,80 -0,64% +0,65% 22,25 22,05 +0,93% +3,53% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-10-21 5,71 5,76 -0,87% +9,60% 16,40 16,28 +0,70% +12,73% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-10-21 15,64 15,78 -0,89% +8,91% 44,91 44,61 +0,68% +12,03% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-10-21 94,04 94,93 -0,94% +16,39% 270,03 268,35 +0,63% +19,71% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-10-21 11,40 11,51 -0,96% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-10-21 49,77 50,24 -0,94% +15,80% 142,91 142,02 +0,63% +19,11% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-10-21 3,36 3,35 +0,30% +6,33% 13,34 13,17 +1,28% +1,09% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-10-21 2,84 2,84 0,00% -1,73% 11,27 11,17 +0,97% -6,58% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-10-21 4,71 4,71 0,00% -1,46% 13,52 13,31 +1,58% +1,35% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-10-21 2,81 2,81 0,00% -2,09% 11,16 11,05 +0,97% -6,92% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-10-21 4,65 4,65 0,00% -1,90% 13,35 13,14 +1,58% +0,91% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-10-21 32,12 32,02 +0,31% +15,17% 127,52 125,89 +1,29% +9,49% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-10-21 30,73 30,70 +0,10% +6,89% 122,00 120,70 +1,07% +1,62% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-10-21 44,67 44,63 +0,09% +6,87% 128,26 126,16 +1,67% +9,92% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-10-21 16,50 16,45 +0,30% +14,35% 65,50 64,68 +1,28% +8,71% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-10-21 23,01 22,98 +0,13% +6,09% 66,07 64,96 +1,71% +9,12% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-10-21 16,43 16,34 +0,55% +8,31% 65,23 64,24 +1,53% +2,97% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-10-21 22,88 22,79 +0,39% +0,57% 65,70 64,42 +1,98% +3,45% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-10-21 14,23 14,15 +0,57% +7,56% 56,49 55,63 +1,54% +2,26% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-10-21 19,73 19,66 +0,36% -0,20% 56,65 55,57 +1,94% +2,65% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-10-21 11,46 11,41 +0,44% +14,83% 45,50 44,86 +1,42% +9,17% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-10-21 13,19 13,16 +0,23% +6,54% 37,87 37,20 +1,81% +9,59% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-10-21 11,02 10,97 +0,46% +13,96% 43,75 43,13 +1,43% +8,34% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-10-21 12,70 12,67 +0,24% +5,75% 36,47 35,82 +1,82% +8,77% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-10-21 6,64 6,69 -0,75% +15,68% 26,36 26,30 +0,22% +9,98% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-10-21 9,24 9,31 -0,75% +7,44% 26,53 26,32 +0,81% +10,51% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-10-21 6,47 6,51 -0,61% +14,92% 25,69 25,60 +0,35% +9,25% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-10-21 4,63 4,61 +0,43% +27,55% 18,38 18,13 +1,41% +21,26% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-10-21 6,42 6,41 +0,16% +18,23% 18,43 18,12 +1,74% +21,61% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-10-21 4,12 4,11 +0,24% +26,38% 16,36 16,16 +1,22% +20,15% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-10-21 5,73 5,72 +0,17% +17,18% 16,45 16,17 +1,76% +20,53% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-10-21 15,35 15,30 +0,33% +46,75% 44,08 43,25 +1,91% +50,94% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-10-21 19,64 19,57 +0,36% +46,02% 56,39 55,32 +1,94% +50,20% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-10-21 10,77 10,74 +0,28% +15,19% 42,76 42,23 +1,26% +9,51% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-10-21 10,66 10,64 +0,19% +6,07% 42,32 41,83 +1,16% +0,84% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-10-21 9,89 9,86 +0,30% +14,34% 39,26 38,77 +1,28% +8,70% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-10-21 13,80 13,78 +0,15% +6,15% 39,63 38,95 +1,73% +9,19% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-10-21 4,73 4,72 +0,21% +12,89% 18,78 18,56 +1,19% +7,32% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-10-21 6,73 6,72 +0,15% +13,30% 19,32 19,00 +1,73% +16,54% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-10-21 10,22 10,17 +0,49% +21,38% 40,57 39,99 +1,47% +15,39% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-10-21 11,47 11,44 +0,26% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-10-21 14,25 14,22 +0,21% +12,56% 40,92 40,20 +1,79% +15,78% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-10-21 10,39 10,38 +0,10% +15,32% 29,83 29,34 +1,68% +18,61% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-10-21 13,31 13,27 +0,30% +20,34% 52,84 52,17 +1,28% +14,41% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-10-21 13,58 13,57 +0,07% +11,68% 38,99 38,36 +1,65% +14,87% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-10-21 13,38 13,37 +0,07% +10,85% 38,42 37,79 +1,65% +14,02% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-10-21 15,02 15,01 +0,07% +6,98% 43,13 42,43 +1,65% +10,04% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-10-21 4,84 4,82 +0,41% +22,22% 19,21 18,95 +1,39% +16,20% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-21 11,23 11,22 +0,09% +16,25% 32,25 31,72 +1,67% +19,58% kup on-line
Generali Global Equities Fund EUR 2010-10-21 10,88 10,88 0,00% 0,00% 43,19 42,78 +0,97% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-10-21 10,90 10,93 -0,27% 0,00% 43,27 42,97 +0,70% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-10-21 9,71 9,71 0,00% 0,00% 38,55 38,18 +0,97% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-10-21 617,88 620,90 -0,49% -10,27% 21,86 21,54 +1,48% +2,71% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-10-21 38,07 37,69 +1,01% +32,28% 109,31 106,54 +2,60% +36,06% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-10-21 50,76 50,29 +0,93% +18,60% 145,75 142,16 +2,53% +21,99% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-10-21 18,69 18,54 +0,81% +13,20% 53,67 52,41 +2,40% +16,44% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-10-21 39,75 39,45 +0,76% +19,62% 114,14 111,52 +2,35% +23,04% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-10-21 18,01 17,97 +0,22% 0,00% 51,71 50,80 +1,80% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-10-21 19,42 19,38 +0,21% +19,51% 55,76 54,78 +1,79% +22,92% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-10-21 26,19 25,81 +1,47% +12,21% 75,20 72,96 +3,07% +15,42% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-10-21 16,09 15,91 +1,13% +8,06% 46,20 44,97 +2,73% +11,15% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-10-21 80,98 80,03 +1,19% +6,22% 232,53 226,23 +2,78% +9,25% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-10-21 22,15 21,92 +1,05% +4,68% 63,60 61,96 +2,64% +7,67% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-10-21 18,80 18,69 +0,59% +6,27% 53,98 52,83 +2,18% +9,31% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-10-21 26,73 26,42 +1,17% +4,05% 106,12 103,88 +2,16% -1,08% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-10-21 38,52 38,00 +1,37% +13,66% 152,92 149,41 +2,36% +8,06% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-10-21 11,06 10,93 +1,19% +2,22% 43,91 42,97 +2,18% -2,82% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-10-21 29,38 29,17 +0,72% +11,97% 116,64 114,69 +1,70% +6,45% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-10-21 17,70 17,52 +1,03% +10,49% 50,82 49,53 +2,62% +13,65% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-10-21 6,32 6,23 +1,44% +0,80% 18,15 17,61 +3,04% +3,68% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-10-21 123,72 123,02 +0,57% +10,11% 355,25 347,75 +2,16% +13,26% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-10-21 202,06 198,50 +1,79% +19,46% 580,20 561,12 +3,40% +22,87% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-10-21 14,69 14,60 +0,62% +13,52% 42,18 41,27 +2,20% +16,77% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-10-21 21,17 21,02 +0,71% 0,00% 84,04 82,64 +1,69% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-10-21 21,09 20,77 +1,54% +21,14% 60,56 58,71 +3,14% +24,60% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-10-21 7,55 7,31 +3,28% +12,18% 21,68 20,66 +4,91% +15,39% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-10-21 40,75 40,33 +1,04% +22,19% 117,01 114,00 +2,64% +25,68% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-10-21 11,31 11,23 +0,71% +9,38% 32,48 31,75 +2,30% +12,51% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-10-21 14,56 14,47 +0,62% +47,07% 41,81 40,90 +2,21% +51,28% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-10-21 27,24 27,09 +0,55% +60,71% 108,14 106,51 +1,53% +52,78% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-10-21 26,41 26,05 +1,38% +13,79% 119,37 116,50 +2,46% +12,35% kup on-line
HSBC Portfolios World Selection 1 USD 2010-10-21 10,76 10,75 +0,09% 0,00% 30,90 30,39 +1,67% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-10-21 10,77 10,76 +0,09% 0,00% 30,93 30,42 +1,67% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-10-21 10,74 10,71 +0,28% 0,00% 30,84 30,27 +1,86% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-10-21 10,76 10,72 +0,37% 0,00% 30,90 30,30 +1,96% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-10-21 10,70 10,64 +0,56% 0,00% 30,72 30,08 +2,15% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-10-21 102,15 101,60 +0,54% 0,00% 293,31 287,20 +2,13% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-10-21 14,07 14,00 +0,50% 0,00% 40,40 39,58 +2,09% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-10-21 21,77 21,57 +0,93% +22,03% 62,51 60,97 +2,52% +25,52% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-10-21 12,18 12,28 -0,81% +19,29% 34,97 34,71 +0,75% +22,71% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-10-21 11,87 11,97 -0,84% +18,46% 34,08 33,84 +0,73% +21,85% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-10-21 31,90 31,54 +1,14% +10,96% 91,60 89,16 +2,74% +14,13% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-10-21 32,27 31,91 +1,13% +11,93% 92,66 90,20 +2,72% +15,13% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-10-21 39,06 38,61 +1,17% +9,90% 112,16 109,14 +2,76% +13,05% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-10-21 20,48 20,30 +0,89% +34,74% 81,31 79,81 +1,87% +28,09% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-10-21 34,90 34,59 +0,90% +33,46% 138,55 136,00 +1,88% +26,88% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-10-21 11,17 11,16 +0,09% +17,46% 44,34 43,88 +1,06% +11,66% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-10-21 12,94 12,93 +0,08% +16,68% 51,37 50,84 +1,05% +10,93% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-10-21 313,11 310,34 +0,89% +26,15% 899,06 877,27 +2,48% +29,76% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-10-21 10,40 10,26 +1,36% +6,01% 41,29 40,34 +2,35% +0,79% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-10-21 7,98 7,88 +1,27% +5,14% 31,68 30,98 +2,26% -0,05% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-10-21 21,96 21,69 +1,24% +32,77% 87,18 85,28 +2,23% +26,22% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-10-21 18,84 18,47 +2,00% +24,11% 54,10 52,21 +3,61% +27,66% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-10-21 14,82 14,64 +1,23% +31,50% 58,84 57,56 +2,22% +25,02% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-10-21 12,92 12,66 +2,05% +22,93% 37,10 35,79 +3,66% +26,44% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-10-21 9,89 9,79 +1,02% +11,50% 28,40 27,67 +2,62% +14,69% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-10-21 9,75 9,66 +0,93% +10,67% 28,00 27,31 +2,52% +13,83% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-10-21 19,67 19,64 +0,15% +13,83% 56,48 55,52 +1,73% +17,09% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-10-21 30,72 30,68 +0,13% +12,69% 88,21 86,73 +1,71% +15,91% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-10-21 15,38 15,11 +1,79% +17,67% 44,16 42,71 +3,39% +21,04% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-10-21 11,82 11,61 +1,81% +16,57% 33,94 32,82 +3,42% +19,90% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-10-21 25,26 25,01 +1,00% +29,67% 72,53 70,70 +2,59% +33,38% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-10-21 44,14 43,70 +1,01% +28,43% 126,74 123,53 +2,60% +32,10% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-10-21 27,74 27,61 +0,47% +20,19% 110,13 108,55 +1,45% +14,26% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-10-21 9,86 9,75 +1,13% +9,43% 28,31 27,56 +2,72% +12,56% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-10-21 12,37 12,25 +0,98% +9,66% 35,52 34,63 +2,57% +12,80% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-10-21 33,35 33,16 +0,57% +11,17% 95,76 93,74 +2,16% +14,34% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-10-21 68,48 67,73 +1,11% +5,58% 271,87 266,29 +2,09% +0,38% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-10-21 133,59 133,05 +0,41% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-10-21 270,61 266,80 +1,43% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-10-21 13,47 13,56 -0,66% +22,90% 53,48 53,31 +0,30% +16,84% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-10-21 18,88 18,79 +0,48% +15,40% 54,21 53,12 +2,06% +18,70% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-10-21 14,11 14,20 -0,63% +23,77% 56,02 55,83 +0,33% +17,67% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-10-21 15,74 15,66 +0,51% +32,60% 62,49 61,57 +1,49% +26,07% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-10-21 324,40 321,81 +0,80% +19,02% 1287,87 1265,26 +1,79% +13,15% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-10-21 33,81 33,47 +1,02% +19,60% 134,23 131,59 +2,00% +13,70% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-10-21 32,75 32,43 +0,99% +19,00% 130,02 127,50 +1,97% +13,14% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-10-21 8,54 8,50 +0,47% +5,96% 33,90 33,42 +1,45% +0,73% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-10-21 8,85 8,80 +0,57% +7,66% 35,13 34,60 +1,55% +2,36% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-10-21 10,19 10,18 +0,10% +10,28% 40,45 40,02 +1,07% +4,84% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-10-21 10,44 10,43 +0,10% +11,06% 41,45 41,01 +1,07% +5,59% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-10-21 9,94 9,94 0,00% +10,20% 39,46 39,08 +0,97% +4,77% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-10-21 12,12 12,12 0,00% +25,21% 48,12 47,65 +0,97% +19,03% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-10-21 48,78 47,62 +2,44% +22,35% 193,66 187,23 +3,43% +16,32% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-10-21 52,26 51,02 +2,43% +24,34% 207,47 200,59 +3,43% +18,21% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-10-21 28,30 28,08 +0,78% +7,60% 81,26 79,38 +2,37% +10,68% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-10-21 20,19 20,26 -0,35% +14,52% 80,15 79,66 +0,63% +8,87% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-10-21 20,31 20,37 -0,29% +14,55% 80,63 80,09 +0,68% +8,90% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-10-21 19,32 19,39 -0,36% +13,71% 76,70 76,24 +0,61% +8,11% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-10-21 27,08 26,87 +0,78% +6,82% 77,76 75,96 +2,37% +9,88% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-10-21 7,30 7,26 +0,55% +10,11% 28,98 28,54 +1,53% +4,68% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-10-21 155,53 156,24 -0,45% +5,46% 617,45 614,29 +0,52% +0,26% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-21 191,58 195,06 -1,78% +28,07% 760,57 766,92 -0,83% +21,76% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-10-21 163,63 162,61 +0,63% +7,67% 649,61 639,33 +1,61% +2,36% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-10-21 167,72 167,76 -0,02% +10,47% 665,85 659,58 +0,95% +5,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-21 292,76 295,71 -1,00% +15,12% 1162,26 1162,64 -0,03% +9,44% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-21 148,58 149,25 -0,45% +15,04% 589,86 586,81 +0,52% +9,37% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-10-21 80,21 80,28 -0,09% +12,06% 318,43 315,64 +0,89% +6,53% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-10-21 119,89 119,87 +0,02% +8,23% 475,96 471,29 +0,99% +2,90% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-21 96,74 98,11 -1,40% +20,10% 384,06 385,74 -0,44% +14,18% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-21 77,26 78,33 -1,37% +26,37% 306,72 307,97 -0,41% +20,13% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-21 224,26 226,56 -1,02% +13,84% 890,31 890,77 -0,05% +8,22% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-10-21 70,07 70,38 -0,44% +9,83% 278,18 276,71 +0,53% +4,41% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-10-21 97,08 96,95 +0,13% +8,60% 385,41 381,18 +1,11% +3,25% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-10-21 69,33 69,65 -0,46% +12,04% 275,24 273,84 +0,51% +6,51% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-10-21 54,78 54,87 -0,16% +20,82% 217,48 215,73 +0,81% +14,86% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-10-21 141,17 142,23 -0,75% +22,29% 560,45 559,21 +0,22% +16,26% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-10-21 147,72 147,01 +0,48% +14,65% 424,16 415,57 +2,07% +17,93% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-10-21 107,77 108,07 -0,28% +22,27% 427,85 424,90 +0,69% +16,24% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-10-21 85,84 86,05 -0,24% +7,60% 340,79 338,32 +0,73% +2,29% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-10-21 105,83 106,09 -0,25% +12,42% 420,14 417,11 +0,73% +6,87% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-10-21 151,50 151,19 +0,21% +15,76% 601,46 594,43 +1,18% +10,06% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-10-21 212,00 209,24 +1,32% +8,50% 608,74 591,48 +2,92% +11,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-10-21 149,62 149,31 +0,21% +15,28% 593,99 587,04 +1,18% +9,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-10-21 209,43 206,70 +1,32% +8,05% 601,36 584,30 +2,92% +11,14% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-10-21 26,81 26,21 +2,29% -4,59% 76,98 74,09 +3,90% -1,86% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-10-21 20,02 19,79 +1,16% +2,25% 79,48 77,81 +2,15% -2,79% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-10-21 18,65 18,44 +1,14% +0,81% 74,04 72,50 +2,12% -4,16% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-10-21 19,17 18,95 +1,16% +1,81% 76,10 74,51 +2,15% -3,21% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-10-21 71,56 71,40 +0,22% +7,88% 284,09 280,72 +1,20% +2,57% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-10-21 56,14 56,01 +0,23% -0,69% 222,88 220,22 +1,21% -5,59% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-10-21 70,67 70,51 +0,23% +7,43% 280,56 277,22 +1,20% +2,14% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-10-21 55,48 55,36 +0,22% -1,14% 220,26 217,66 +1,19% -6,01% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-10-21 38,42 38,26 +0,42% +8,99% 152,53 150,43 +1,40% +3,62% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-10-21 36,93 36,77 +0,44% +7,70% 146,61 144,57 +1,41% +2,39% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-21 37,33 37,17 +0,43% +8,55% 148,20 146,14 +1,41% +3,20% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-10-21 11,02 10,99 +0,27% +9,11% 43,75 43,21 +1,25% +3,73% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-10-21 10,51 10,48 +0,29% +8,57% 41,72 41,20 +1,26% +3,22% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-10-21 8,81 8,79 +0,23% +4,76% 34,98 34,56 +1,20% -0,41% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-10-21 148,33 147,51 +0,56% +11,66% 588,87 579,97 +1,54% +6,15% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-10-21 134,86 134,11 +0,56% +10,09% 535,39 527,28 +1,54% +4,66% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-10-21 140,28 139,51 +0,55% +10,91% 556,91 548,51 +1,53% +5,44% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-10-21 63,20 62,96 +0,38% +3,90% 250,90 247,54 +1,36% -1,23% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-10-21 19,78 19,71 +0,36% +17,25% 78,53 77,49 +1,33% +11,47% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-10-21 19,37 19,29 +0,41% +16,83% 76,90 75,84 +1,39% +11,07% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-21 19,07 19,00 +0,37% +16,78% 75,71 74,70 +1,35% +11,02% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-10-21 26,65 26,26 +1,49% +9,45% 76,52 74,23 +3,09% +12,57% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-10-21 98,97 98,33 +0,65% +18,07% 392,91 386,60 +1,63% +12,25% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-10-21 97,49 96,87 +0,64% +17,57% 387,04 380,86 +1,62% +11,77% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-10-21 123,46 123,30 +0,13% +18,36% 354,50 348,54 +1,71% +21,74% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-10-21 121,62 121,46 +0,13% +17,85% 349,22 343,34 +1,71% +21,22% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-10-21 19,45 19,39 +0,31% +21,56% 55,85 54,81 +1,89% +25,04% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-10-21 15,69 15,64 +0,32% +19,50% 45,05 44,21 +1,90% +22,91% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-10-21 18,96 18,90 +0,32% +21,07% 54,44 53,43 +1,90% +24,53% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-10-21 14,96 14,91 +0,34% +19,20% 42,96 42,15 +1,92% +22,61% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-10-21 7,76 7,81 -0,64% +22,98% 30,81 30,71 +0,33% +16,92% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-10-21 10,88 10,83 +0,46% +15,25% 31,24 30,61 +2,05% +18,55% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-10-21 9,89 9,84 +0,51% +15,13% 28,40 27,82 +2,09% +18,43% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-10-21 7,53 7,57 -0,53% +22,44% 29,89 29,76 +0,44% +16,40% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-10-21 10,54 10,49 +0,48% +14,81% 30,26 29,65 +2,06% +18,10% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-10-21 186,97 185,98 +0,53% +25,03% 536,87 525,73 +2,12% +28,60% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-10-21 183,02 182,05 +0,53% +24,51% 525,52 514,62 +2,12% +28,07% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-10-21 258,87 256,70 +0,85% +15,08% 743,32 725,64 +2,44% +18,37% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-10-21 254,06 251,93 +0,85% +14,60% 729,51 712,16 +2,44% +17,88% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-10-21 17,55 17,58 -0,17% +24,20% 69,67 69,12 +0,80% +18,08% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-10-21 24,57 24,35 +0,90% +16,39% 70,55 68,83 +2,50% +19,72% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-10-21 17,12 17,15 -0,17% +23,70% 67,97 67,43 +0,80% +17,60% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-10-21 23,95 23,74 +0,88% +15,92% 68,77 67,11 +2,48% +19,24% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-10-21 9,38 9,38 0,00% +17,99% 37,24 36,88 +0,97% +12,17% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-10-21 13,16 13,01 +1,15% +10,68% 37,79 36,78 +2,75% +13,85% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-10-21 12,61 12,47 +1,12% +10,52% 36,21 35,25 +2,72% +13,68% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-10-21 9,02 9,02 0,00% +17,60% 35,81 35,46 +0,97% +11,80% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-10-21 12,63 12,48 +1,20% +10,21% 36,27 35,28 +2,80% +13,36% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-10-21 9,87 9,94 -0,70% +8,46% 28,34 28,10 +0,86% +11,56% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-10-21 21,68 21,48 +0,93% +23,18% 86,07 84,45 +1,91% +17,11% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-10-21 21,09 20,89 +0,96% +22,76% 83,73 82,13 +1,94% +16,71% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-10-21 21,18 20,98 +0,95% +22,71% 84,08 82,49 +1,94% +16,66% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-10-21 29,51 28,92 +2,04% +14,96% 84,73 81,75 +3,65% +18,25% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-10-21 8,26 8,24 +0,24% +8,68% 32,79 32,40 +1,22% +3,33% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-10-21 7,94 7,88 +0,76% +5,59% 31,52 30,98 +1,74% +0,38% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-10-21 8,56 8,44 +1,42% +1,90% 24,58 23,86 +3,02% +4,82% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-10-21 7,85 7,79 +0,77% +5,23% 31,16 30,63 +1,75% +0,04% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-10-21 8,45 8,33 +1,44% +1,44% 24,26 23,55 +3,04% +4,34% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-10-21 7,15 7,10 +0,70% +5,30% 20,53 20,07 +2,29% +8,31% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-10-21 5,51 5,46 +0,92% -2,99% 15,82 15,43 +2,51% -0,22% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-10-21 7,06 7,00 +0,86% +5,06% 20,27 19,79 +2,45% +8,06% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-10-21 5,44 5,40 +0,74% -3,37% 15,62 15,26 +2,33% -0,61% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-10-21 13,84 13,86 -0,14% +20,77% 54,94 54,49 +0,83% +14,81% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-10-21 14,99 14,84 +1,01% +13,22% 43,04 41,95 +2,60% +16,45% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-10-21 14,99 14,84 +1,01% 0,00% 43,04 41,95 +2,60% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-10-21 13,67 13,68 -0,07% +20,33% 54,27 53,79 +0,90% +14,40% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-10-21 14,79 14,64 +1,02% +12,73% 42,47 41,38 +2,62% +15,95% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-10-21 25,10 25,02 +0,32% +9,37% 99,65 98,37 +1,30% +3,98% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-10-21 35,11 34,61 +1,44% +2,54% 100,81 97,84 +3,05% +5,47% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-10-21 24,53 24,46 +0,29% +8,88% 97,38 96,17 +1,26% +3,51% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-10-21 34,52 34,03 +1,44% +2,10% 99,12 96,20 +3,04% +5,02% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-10-21 14,42 14,24 +1,26% +8,42% 41,41 40,25 +2,86% +11,52% 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 2010-10-21 13,95 13,78 +1,23% +7,72% 40,06 38,95 +2,83% +10,80% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-10-21 89,02 88,83 +0,21% +15,72% 353,41 349,25 +1,19% +10,01% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-10-21 124,72 123,09 +1,32% +8,45% 358,12 347,95 +2,92% +11,55% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-21 88,09 87,91 +0,20% +15,23% 349,72 345,64 +1,18% +9,54% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-10-21 123,14 121,54 +1,32% +8,01% 353,58 343,57 +2,91% +11,10% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-10-21 75,83 75,91 -0,11% +14,13% 301,05 298,45 +0,87% +8,51% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-10-21 106,13 105,07 +1,01% +6,96% 304,74 297,01 +2,60% +10,02% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-10-21 90,09 89,19 +1,01% +2,65% 258,68 252,12 +2,60% +5,59% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-10-21 74,54 74,61 -0,09% +13,65% 295,92 293,34 +0,88% +8,04% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-10-21 104,17 103,12 +1,02% +6,52% 299,11 291,50 +2,61% +9,57% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-10-21 90,02 89,11 +1,02% +2,21% 258,48 251,90 +2,61% +5,14% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-10-21 114,38 113,35 +0,91% +10,72% 328,43 320,42 +2,50% +13,88% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-10-21 114,49 113,45 +0,92% +10,71% 328,75 320,70 +2,51% +13,88% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-21 80,89 81,06 -0,21% +17,61% 321,13 318,70 +0,76% +11,81% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-10-21 112,21 111,20 +0,91% +10,25% 322,20 314,34 +2,50% +13,40% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-10-21 28,17 28,37 -0,70% +24,65% 111,83 111,54 +0,26% +18,50% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-10-21 39,40 39,25 +0,38% +16,81% 113,13 110,95 +1,97% +20,15% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-10-21 38,40 38,25 +0,39% +16,33% 110,26 108,12 +1,98% +19,65% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-10-21 145,01 142,34 +1,88% +23,54% 416,38 402,37 +3,48% +27,07% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-10-21 142,79 140,16 +1,88% +23,03% 410,01 396,20 +3,48% +26,55% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-10-21 22,04 21,80 +1,10% -5,85% 87,50 85,71 +2,09% -10,49% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-10-21 19,68 19,47 +1,08% -7,08% 78,13 76,55 +2,06% -11,66% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-10-21 20,82 20,59 +1,12% -6,47% 82,66 80,95 +2,10% -11,08% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-10-21 52,33 52,64 -0,59% -8,32% 207,75 206,97 +0,38% -12,84% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-10-21 50,73 51,03 -0,59% -8,94% 201,40 200,63 +0,38% -13,43% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-10-21 5,86 5,89 -0,51% +2,99% 16,83 16,65 +1,06% +5,93% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-10-21 8,57 8,63 -0,70% +3,75% 24,61 24,40 +0,87% +6,72% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-21 0,41 0,42 -2,38% +13,89% 1,63 1,65 -1,43% +8,27% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-10-21 0,57 0,57 0,00% +5,56% 1,64 1,61 +1,58% +8,57% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-10-21 40,03 40,01 +0,05% +26,08% 158,92 157,31 +1,02% +19,86% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-10-21 56,36 55,72 +1,15% +18,18% 161,83 157,51 +2,74% +21,56% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-10-21 44,51 44,24 +0,61% +17,72% 127,81 125,06 +2,20% +21,09% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-10-21 52,32 51,73 +1,14% +17,49% 150,23 146,23 +2,74% +20,85% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-10-21 39,00 38,98 +0,05% +25,56% 154,83 153,26 +1,03% +19,37% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-10-21 43,40 43,13 +0,63% +17,27% 124,62 121,92 +2,21% +20,62% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-10-21 54,74 54,12 +1,15% +17,67% 157,18 152,99 +2,74% +21,03% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-10-21 8,93 9,02 -1,00% +23,00% 35,45 35,46 -0,03% +16,94% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-10-21 9,20 9,19 +0,11% +15,29% 26,42 25,98 +1,69% +18,58% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-10-21 8,78 8,87 -1,01% +22,45% 34,86 34,87 -0,05% +16,42% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-10-21 9,09 9,08 +0,11% +14,77% 26,10 25,67 +1,69% +18,05% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-10-21 97,40 97,35 +0,05% +18,94% 386,68 382,75 +1,03% +13,08% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-10-21 73,19 72,60 +0,81% +2,94% 290,56 285,44 +1,79% -2,14% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-10-21 137,48 135,89 +1,17% +11,48% 394,76 384,13 +2,77% +14,67% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-10-21 120,42 119,03 +1,17% +9,75% 345,77 336,47 +2,76% +12,89% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-10-21 95,14 95,09 +0,05% +18,14% 377,71 373,87 +1,03% +12,32% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-10-21 133,17 131,63 +1,17% +10,74% 382,38 372,09 +2,77% +13,90% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-10-21 90,42 90,48 -0,07% +20,27% 358,97 355,74 +0,91% +14,34% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-10-21 89,29 88,37 +1,04% +12,71% 256,39 249,80 +2,64% +15,93% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-10-21 88,66 88,73 -0,08% +19,49% 351,98 348,86 +0,89% +13,60% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-10-21 87,53 86,63 +1,04% +11,99% 251,33 244,89 +2,63% +15,19% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-10-21 11,01 10,98 +0,27% +11,32% 31,61 31,04 +1,86% +14,51% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-10-21 9,94 9,92 +0,20% +10,81% 28,54 28,04 +1,78% +13,98% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-10-21 10,89 10,87 +0,18% +10,90% 31,27 30,73 +1,76% +14,07% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-10-21 45,98 46,05 -0,15% +14,32% 182,54 181,06 +0,82% +8,68% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-10-21 85,83 85,01 +0,96% +6,23% 340,75 334,23 +1,95% +0,99% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-10-21 64,45 63,84 +0,96% +7,13% 185,06 180,46 +2,55% +10,19% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-10-21 64,44 63,82 +0,97% +7,15% 185,03 180,41 +2,56% +10,21% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-10-21 43,49 43,56 -0,16% +13,55% 172,66 171,26 +0,81% +7,95% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-10-21 83,61 82,81 +0,97% +5,49% 331,93 325,58 +1,95% +0,29% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-10-21 61,00 60,42 +0,96% +6,44% 175,16 170,79 +2,55% +9,48% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-10-21 100,28 100,46 -0,18% +17,98% 398,11 394,98 +0,79% +12,16% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-10-21 92,75 91,90 +0,92% +9,70% 368,22 361,32 +1,91% +4,29% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-10-21 141,16 139,87 +0,92% +10,57% 405,33 395,38 +2,51% +13,74% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-10-21 139,63 138,34 +0,93% +10,57% 400,93 391,06 +2,52% +13,73% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-10-21 98,48 98,66 -0,18% +17,48% 390,97 387,90 +0,79% +11,68% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-10-21 91,71 90,86 +0,94% +9,24% 364,09 357,23 +1,92% +3,86% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-10-21 138,17 136,90 +0,93% +10,11% 396,74 386,99 +2,52% +13,26% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-10-21 70,76 70,07 +0,98% +11,38% 203,18 198,07 +2,58% +14,56% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-10-21 70,78 70,09 +0,98% +11,38% 203,24 198,13 +2,58% +14,56% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-10-21 68,28 67,61 +0,99% +10,92% 196,06 191,12 +2,58% +14,09% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-10-21 3,13 3,16 -0,95% +24,21% 12,43 12,42 +0,02% +18,08% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-10-21 3,23 3,26 -0,92% +23,28% 12,82 12,82 +0,05% +17,20% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-10-21 4,10 4,13 -0,73% +20,23% 16,28 16,24 +0,24% +14,31% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-10-21 4,08 4,11 -0,73% +19,30% 16,20 16,16 +0,24% +13,42% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-10-21 10,92 10,94 -0,18% 0,00% 43,35 43,01 +0,79% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-10-21 2,69 2,69 0,00% 0,00% 10,68 10,58 +0,97% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-10-21 3,70 3,72 -0,54% +18,59% 14,69 14,63 +0,43% +12,74% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-10-21 3,72 3,75 -0,80% +18,47% 14,77 14,74 +0,17% +12,63% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-10-21 0,00 0,00 0,00% 0,00% 14,85 14,91 -0,40% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-10-21 0,00 0,00 0,00% 0,00% 15,20 15,24 -0,26% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-10-21 2,98 3,02 -1,32% 0,00% 11,83 11,87 -0,36% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-10-21 2,39 2,43 -1,65% 0,00% 9,49 9,55 -0,69% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-10-21 2,64 2,65 -0,38% +13,30% 10,48 10,42 +0,59% +7,72% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-10-21 3,05 3,06 -0,33% +11,72% 12,11 12,03 +0,64% +6,21% 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)