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 2010-10-22 121,54 121,15 +0,32% +30,89% 480,48 480,97 -0,10% +24,63% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-10-22 1255,74 1251,72 +0,32% +30,74% 4964,32 4969,33 -0,10% +24,49% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-10-22 1291,41 1287,27 +0,32% +32,03% 5105,33 5110,46 -0,10% +25,71% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-10-22 1287,20 1283,07 +0,32% +30,83% 5088,69 5093,79 -0,10% +24,58% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-10-22 111,53 110,67 +0,78% +34,05% 440,91 439,36 +0,35% +27,64% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-10-22 114,24 113,67 +0,50% +30,38% 508,47 513,77 -1,03% +26,18% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-10-22 89,36 88,67 +0,78% +33,55% 353,27 352,02 +0,35% +27,17% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-10-22 9,95 9,97 -0,20% +24,22% 28,05 28,63 -2,01% +26,10% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-10-22 98,75 98,00 +0,77% +33,07% 390,39 389,06 +0,34% +26,71% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-10-22 1022,30 1014,28 +0,79% +35,01% 4041,46 4026,69 +0,37% +28,55% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-10-22 73,36 72,97 +0,53% -4,75% 290,01 289,69 +0,11% -9,31% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-10-22 58,39 58,09 +0,52% -5,47% 230,83 230,62 +0,09% -9,99% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-10-22 18,25 18,11 +0,77% +22,90% 72,15 71,90 +0,35% +17,02% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-10-22 17,06 17,09 -0,18% +14,19% 48,10 49,07 -1,99% +15,92% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-10-22 18,34 18,19 +0,82% +23,34% 72,50 72,21 +0,40% +17,44% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-10-22 19,37 19,40 -0,15% +14,21% 54,61 55,71 -1,97% +15,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-10-22 110,29 109,89 +0,36% 0,00% 436,01 436,26 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-10-22 6,97 6,94 +0,43% +1,60% 27,55 27,55 +0,01% -3,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-10-22 6,84 6,82 +0,29% +1,03% 27,04 27,08 -0,13% -3,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-10-22 9,42 9,38 +0,43% -1,15% 37,24 37,24 0,00% -5,88% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-10-22 145,79 146,25 -0,31% +23,14% 648,90 661,02 -1,83% +19,18% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-10-22 52,35 52,88 -1,00% +17,06% 147,59 151,84 -2,80% +18,84% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-10-22 133,77 133,79 -0,01% +26,03% 528,83 531,15 -0,44% +20,01% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-10-22 2170,41 2192,26 -1,00% +18,56% 6119,04 6294,86 -2,79% +20,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-10-22 105,74 105,04 +0,67% +22,80% 418,02 417,01 +0,24% +16,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-10-22 107,28 106,57 +0,67% +23,23% 424,11 423,08 +0,24% +17,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-10-22 105,92 105,22 +0,67% +22,31% 418,73 417,72 +0,24% +16,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-10-22 1094,93 1087,67 +0,67% +23,18% 4328,59 4318,05 +0,24% +17,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-10-22 1129,63 1122,14 +0,67% +24,31% 4465,77 4454,90 +0,24% +18,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-10-22 1101,09 1093,78 +0,67% +23,19% 4352,94 4342,31 +0,24% +17,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-10-22 121,02 120,64 +0,31% +30,40% 478,43 478,94 -0,11% +24,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-10-22 117,75 117,38 +0,32% +29,91% 465,50 466,00 -0,11% +23,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-10-22 1066,18 1062,75 +0,32% 0,00% 4214,93 4219,12 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-10-22 148,80 148,74 +0,04% +27,66% 662,29 672,27 -1,48% +23,55% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-10-22 123,20 123,01 +0,15% 0,00% 487,05 488,35 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-10-22 1244,67 1242,74 +0,16% +21,96% 4920,55 4933,68 -0,27% +16,13% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-10-22 162,74 162,52 +0,14% +7,85% 643,36 645,20 -0,29% +2,69% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-10-22 160,84 160,63 +0,13% +12,40% 635,85 637,70 -0,29% +7,03% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-10-22 1649,68 1647,42 +0,14% +14,23% 6521,68 6540,26 -0,28% +8,77% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-10-22 91,77 91,59 +0,20% +11,81% 362,79 363,61 -0,22% +6,46% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-10-22 7,39 7,45 -0,81% +9,00% 20,83 21,39 -2,61% +10,65% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-10-22 93,78 93,60 +0,19% +16,51% 370,74 371,59 -0,23% +10,94% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-10-22 990,89 988,92 +0,20% +18,22% 3917,29 3926,01 -0,22% +12,57% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-10-22 8,19 8,22 -0,36% +6,23% 23,09 23,60 -2,17% +7,84% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-10-22 12,00 12,00 0,00% +6,10% 47,44 47,64 -0,42% +1,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-10-22 5,58 5,55 +0,54% +14,11% 22,06 22,03 +0,12% +8,65% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-10-22 7,14 7,10 +0,56% +13,33% 28,23 28,19 +0,14% +7,92% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-10-22 7,36 7,31 +0,68% +15,36% 29,10 29,02 +0,26% +9,85% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-10-22 12,11 12,12 -0,08% +10,59% 34,14 34,80 -1,90% +12,27% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-10-22 81,43 81,35 +0,10% +1,81% 229,58 233,59 -1,72% +3,36% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-10-22 110,26 109,10 +1,06% 0,00% 435,89 433,13 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-10-22 9,96 9,90 +0,61% -4,14% 21,64 21,74 -0,46% +4,55% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-10-22 85,40 85,32 +0,09% +3,15% 240,77 244,99 -1,72% +4,72% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-10-22 83,49 83,41 +0,10% +2,04% 235,38 239,50 -1,72% +3,59% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-10-22 88,80 88,71 +0,10% +4,05% 250,35 254,72 -1,71% +5,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-10-22 83,01 82,92 +0,11% +2,04% 234,03 238,10 -1,71% +3,59% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-10-22 95,56 94,77 +0,83% 0,00% 377,78 376,24 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-10-22 9,50 9,52 -0,21% +8,57% 26,78 27,34 -2,02% +10,22% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-10-22 84,20 83,52 +0,81% +15,90% 332,87 331,57 +0,39% +10,36% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-10-22 1448,50 1436,62 +0,83% +17,56% 5726,35 5703,38 +0,40% +11,94% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-10-22 1034,86 1036,54 -0,16% 0,00% 2917,58 2976,32 -1,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-10-22 812,05 812,99 -0,12% +7,12% 3210,28 3227,57 -0,54% +2,00% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-10-22 104,48 103,98 +0,48% 0,00% 294,56 298,57 -1,34% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-10-22 201,65 198,72 +1,47% 0,00% 797,18 788,92 +1,05% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-10-22 104,60 104,10 +0,48% 0,00% 294,90 298,91 -1,34% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-10-22 200,17 197,26 +1,48% 0,00% 791,33 783,12 +1,05% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-10-22 11,98 11,96 +0,17% +14,86% 33,78 34,34 -1,65% +16,60% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-10-22 20,34 20,16 +0,89% +25,79% 80,41 80,04 +0,47% +19,77% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-10-22 18,05 17,91 +0,78% +23,38% 80,34 80,95 -0,75% +19,40% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-10-22 28,32 28,23 +0,32% +16,88% 79,84 81,06 -1,50% +18,65% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-10-22 19,50 19,33 +0,88% +25,16% 77,09 76,74 +0,46% +19,18% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-10-22 27,16 27,07 +0,33% +16,32% 76,57 77,73 -1,49% +18,08% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-10-22 17,53 17,39 +0,81% 0,00% 78,02 78,60 -0,73% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-10-22 12,56 12,64 -0,63% +12,95% 49,65 50,18 -1,05% +7,55% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-10-22 13,18 13,27 -0,68% +15,11% 37,16 38,10 -2,48% +16,85% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-10-22 12,45 12,53 -0,64% +12,36% 49,22 49,74 -1,06% +6,99% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-10-22 11,39 11,40 -0,09% +21,17% 45,03 45,26 -0,51% +15,38% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-10-22 11,10 11,12 -0,18% +20,65% 43,88 44,15 -0,60% +14,88% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-10-22 97,47 96,70 +0,80% +23,52% 385,33 383,90 +0,37% +17,61% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-10-22 135,74 135,43 +0,23% +14,81% 382,69 388,87 -1,59% +16,55% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-10-22 91,90 91,17 +0,80% +22,91% 363,31 361,94 +0,38% +17,03% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-10-22 127,98 127,69 +0,23% +14,24% 360,81 366,65 -1,59% +15,97% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-10-22 31,25 31,44 -0,60% +13,51% 88,10 90,28 -2,41% +15,23% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-10-22 21,17 21,18 -0,05% +21,53% 83,69 84,08 -0,47% +15,72% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-10-22 29,48 29,66 -0,61% +12,91% 83,11 85,17 -2,41% +14,62% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-10-22 16,29 16,24 +0,31% +8,10% 64,40 64,47 -0,11% +2,93% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-10-22 22,69 22,74 -0,22% +0,49% 63,97 65,30 -2,03% +2,01% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-10-22 15,42 15,37 +0,33% +7,53% 60,96 61,02 -0,10% +2,39% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-10-22 21,48 21,53 -0,23% 0,00% 60,56 61,82 -2,04% +1,52% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-10-22 14,28 14,28 0,00% +14,88% 56,45 56,69 -0,42% +9,39% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-10-22 19,89 20,00 -0,55% +6,82% 56,08 57,43 -2,35% +8,44% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-10-22 14,03 14,02 +0,07% +14,44% 55,46 55,66 -0,35% +8,97% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-10-22 71,42 71,51 -0,13% +11,11% 282,35 283,89 -0,55% +5,80% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-10-22 10,18 10,19 -0,10% 0,00% 28,70 29,26 -1,91% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-10-22 99,47 100,14 -0,67% +3,28% 280,44 287,54 -2,47% +4,85% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-10-22 67,45 67,53 -0,12% +10,56% 266,65 268,09 -0,54% +5,27% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-10-22 19,28 19,29 -0,05% +21,79% 76,22 76,58 -0,47% +15,97% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-10-22 26,85 27,02 -0,63% +13,20% 75,70 77,59 -2,43% +14,91% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-10-22 18,72 18,74 -0,11% +21,17% 74,01 74,40 -0,53% +15,37% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-10-22 26,07 26,24 -0,65% +12,61% 73,50 75,35 -2,45% +14,32% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-10-22 34,83 34,85 -0,06% +1,37% 137,69 138,35 -0,48% -3,48% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-10-22 30,92 30,96 -0,13% -0,55% 137,62 139,93 -1,65% -3,75% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-10-22 48,51 48,81 -0,61% -5,77% 136,76 140,15 -2,42% -4,34% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-10-22 33,57 33,59 -0,06% +0,87% 132,71 133,35 -0,48% -3,95% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-10-22 46,76 47,04 -0,60% -6,24% 131,83 135,07 -2,40% -4,82% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-10-22 8,47 8,46 +0,12% +16,83% 33,48 33,59 -0,30% +11,24% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-10-22 11,79 11,85 -0,51% +8,46% 33,24 34,03 -2,31% +10,11% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-10-22 8,46 8,50 -0,47% +6,68% 33,44 33,74 -0,89% +1,58% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-10-22 8,27 8,26 +0,12% +16,15% 32,69 32,79 -0,30% +10,60% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-22 8,43 8,47 -0,47% 0,00% 33,33 33,63 -0,89% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-10-22 11,52 11,57 -0,43% +7,97% 32,48 33,22 -2,24% +9,60% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-10-22 6,53 6,56 -0,46% +4,65% 25,82 26,04 -0,88% -0,36% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-10-22 9,37 9,40 -0,32% +6,72% 26,42 26,99 -2,13% +8,34% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-10-22 6,42 6,45 -0,47% +4,22% 25,38 25,61 -0,88% -0,76% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-22 23,65 23,66 -0,04% +13,32% 93,50 93,93 -0,46% +7,90% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-10-22 32,94 33,14 -0,60% +5,37% 92,87 95,16 -2,41% +6,97% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-22 22,38 22,39 -0,04% +12,80% 88,47 88,89 -0,47% +7,41% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-10-22 31,16 31,35 -0,61% +4,85% 87,85 90,02 -2,41% +6,43% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-10-22 41,62 41,55 +0,17% +18,74% 164,54 164,95 -0,25% +13,07% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-10-22 57,96 58,19 -0,40% +10,38% 163,41 167,09 -2,20% +12,05% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-10-22 39,98 39,91 +0,18% +18,14% 158,05 158,44 -0,25% +12,50% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-10-22 55,68 55,89 -0,38% +9,82% 156,98 160,48 -2,18% +11,49% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-10-22 20,64 20,66 -0,10% +43,43% 81,60 82,02 -0,52% +36,58% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-10-22 28,74 28,94 -0,69% +33,36% 81,03 83,10 -2,49% +35,39% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-10-22 20,18 20,21 -0,15% +42,72% 79,78 80,23 -0,57% +35,89% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-10-22 28,11 28,30 -0,67% +32,72% 79,25 81,26 -2,47% +34,73% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-10-22 699,00 696,00 +0,43% -7,91% 24,32 24,62 -1,23% +4,75% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-10-22 6,32 6,27 +0,80% +12,26% 24,98 24,89 +0,37% +6,89% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-10-22 4,77 4,75 +0,42% -9,14% 18,86 18,86 0,00% -13,49% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-10-22 8,80 8,78 +0,23% +4,27% 24,81 25,21 -1,59% +5,85% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-10-22 6,17 6,12 +0,82% +11,57% 24,39 24,30 +0,39% +6,24% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-22 4,70 4,67 +0,64% -9,44% 18,58 18,54 +0,22% -13,77% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-10-22 8,60 8,57 +0,35% +3,86% 24,25 24,61 -1,47% +5,44% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-22 25,08 24,88 +0,80% +12,97% 99,15 98,77 +0,38% +7,57% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-10-22 19,52 19,44 +0,41% -7,75% 77,17 77,18 -0,01% -12,16% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-10-22 34,92 34,84 +0,23% +4,99% 98,45 100,04 -1,59% +6,58% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-22 23,65 23,46 +0,81% +12,40% 93,50 93,14 +0,39% +7,03% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-10-22 32,93 32,86 +0,21% +4,47% 92,84 94,35 -1,61% +6,06% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-10-22 70,82 71,71 -1,24% +30,02% 279,97 284,69 -1,66% +23,80% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-10-22 62,86 63,70 -1,32% +27,56% 279,78 287,91 -2,82% +23,45% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-10-22 12,46 12,68 -1,74% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-10-22 98,62 100,43 -1,80% +20,84% 278,04 288,38 -3,58% +22,67% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-10-22 67,96 68,81 -1,24% +29,37% 268,67 273,18 -1,65% +23,19% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-10-22 60,32 61,13 -1,33% +26,94% 268,48 276,30 -2,83% +22,85% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-10-22 94,64 96,37 -1,80% +20,25% 266,82 276,72 -3,58% +22,08% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-10-22 5,69 5,69 0,00% -3,07% 22,49 22,59 -0,42% -7,70% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-10-22 7,93 7,97 -0,50% -9,89% 22,36 22,89 -2,31% -8,52% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-10-22 5,44 5,44 0,00% -3,37% 21,51 21,60 -0,42% -7,99% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-10-22 7,57 7,61 -0,53% -10,31% 21,34 21,85 -2,33% -8,95% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-10-22 19,11 18,95 +0,84% +16,74% 75,55 75,23 +0,42% +11,16% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-10-22 16,96 16,83 +0,77% +14,52% 75,49 76,07 -0,76% +10,83% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-10-22 26,61 26,54 +0,26% +8,48% 75,02 76,21 -1,56% +10,12% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-10-22 18,35 18,20 +0,82% +16,14% 72,54 72,25 +0,40% +10,59% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-10-22 25,56 25,49 +0,27% +7,94% 72,06 73,19 -1,54% +9,58% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-10-22 69,45 69,68 -0,33% +18,31% 274,56 276,63 -0,75% +12,66% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-10-22 61,65 61,91 -0,42% +16,08% 274,40 279,82 -1,94% +12,34% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-10-22 96,71 97,59 -0,90% +9,96% 272,65 280,22 -2,70% +11,63% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-10-22 65,56 65,79 -0,35% +17,70% 259,18 261,19 -0,77% +12,07% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-10-22 58,20 58,44 -0,41% +15,48% 259,04 264,14 -1,93% +11,75% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-10-22 31,53 31,52 +0,03% +14,86% 124,65 125,13 -0,39% +9,37% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-10-22 27,99 28,00 -0,04% +12,73% 124,58 126,55 -1,56% +9,09% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-10-22 43,91 44,14 -0,52% +6,76% 123,80 126,74 -2,33% +8,38% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-10-22 31,59 31,75 -0,50% +5,05% 124,89 126,05 -0,92% +0,03% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-10-22 30,20 30,19 +0,03% +14,31% 119,39 119,85 -0,39% +8,84% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-10-22 28,22 28,37 -0,53% +4,52% 111,56 112,63 -0,95% -0,48% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-10-22 42,06 42,27 -0,50% +6,24% 118,58 121,37 -2,30% +7,85% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-10-22 10,67 10,65 +0,19% +13,39% 42,18 42,28 -0,23% +7,97% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-10-22 10,62 10,67 -0,47% +3,71% 41,98 42,36 -0,89% -1,25% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-10-22 14,86 14,92 -0,40% +5,39% 41,89 42,84 -2,21% +6,99% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-10-22 10,29 10,27 +0,19% +12,83% 40,68 40,77 -0,23% +7,43% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-22 9,88 9,92 -0,40% +3,13% 39,06 39,38 -0,82% -1,80% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-10-22 14,33 14,39 -0,42% +4,83% 40,40 41,32 -2,22% +6,42% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-10-22 6,49 6,49 0,00% +21,99% 25,66 25,77 -0,42% +16,16% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-10-22 9,04 9,08 -0,44% +13,57% 25,49 26,07 -2,25% +15,29% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-10-22 6,23 6,23 0,00% +21,44% 24,63 24,73 -0,42% +15,64% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-10-22 8,68 8,73 -0,57% +12,87% 24,47 25,07 -2,38% +14,58% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-22 82,91 83,00 -0,11% +24,68% 327,77 329,51 -0,53% +18,72% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-10-22 115,46 116,24 -0,67% +15,88% 325,52 333,77 -2,47% +17,63% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-22 78,27 78,36 -0,11% +24,04% 309,43 311,09 -0,53% +18,11% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-10-22 109,00 109,74 -0,67% +15,30% 307,30 315,11 -2,48% +17,04% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-10-22 11,47 11,53 -0,52% 0,00% 45,34 45,77 -0,94% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-10-22 11,63 11,70 -0,60% 0,00% 32,79 33,60 -2,40% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-10-22 8,32 8,32 0,00% 0,00% 32,89 33,03 -0,42% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-10-22 16,64 16,58 +0,36% +9,47% 65,78 65,82 -0,06% +4,24% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-10-22 7,23 7,25 -0,28% -0,82% 28,58 28,78 -0,70% -5,56% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-10-22 23,17 23,22 -0,22% +1,71% 65,32 66,67 -2,03% +3,25% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-10-22 15,86 15,81 +0,32% +8,85% 62,70 62,77 -0,11% +3,65% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-10-22 7,12 7,14 -0,28% -1,39% 28,15 28,35 -0,70% -6,10% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-10-22 22,09 22,14 -0,23% +1,19% 62,28 63,57 -2,04% +2,72% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-10-22 11,53 11,53 0,00% +5,20% 45,58 45,77 -0,42% +0,17% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-10-22 16,06 16,15 -0,56% -2,19% 45,28 46,37 -2,36% -0,71% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-10-22 11,07 11,07 0,00% +4,63% 43,76 43,95 -0,42% -0,37% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-10-22 15,42 15,51 -0,58% -2,71% 43,47 44,54 -2,38% -1,24% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-10-22 43,30 43,96 -1,50% +29,87% 171,18 174,52 -1,92% +23,66% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-10-22 10,86 11,09 -2,07% +18,43% 42,93 44,03 -2,49% +12,77% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-10-22 60,30 61,56 -2,05% +20,70% 170,00 176,76 -3,82% +22,53% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-10-22 40,88 41,50 -1,49% +29,20% 161,61 164,75 -1,91% +23,03% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-10-22 10,69 10,92 -2,11% +17,86% 42,26 43,35 -2,52% +12,23% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-10-22 56,93 58,13 -2,06% +20,11% 160,50 166,91 -3,84% +21,93% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-10-22 10,93 10,89 +0,37% +17,53% 43,21 43,23 -0,05% +11,91% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-10-22 15,22 15,26 -0,26% +9,26% 42,91 43,82 -2,07% +10,92% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-10-22 10,43 10,40 +0,29% +16,93% 41,23 41,29 -0,13% +11,34% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-10-22 14,53 14,57 -0,27% +8,76% 40,96 41,84 -2,08% +10,41% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-10-22 54,21 54,89 -1,24% +27,16% 214,31 217,91 -1,65% +21,08% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-10-22 7,45 7,58 -1,72% +14,44% 29,45 30,09 -2,13% +8,97% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-10-22 11,54 11,75 -1,79% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-10-22 75,50 76,87 -1,78% +18,21% 212,86 220,72 -3,56% +20,00% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-10-22 51,31 51,95 -1,23% +26,54% 202,84 206,24 -1,65% +20,49% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-10-22 7,34 7,47 -1,74% +13,80% 29,02 29,66 -2,15% +8,36% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-10-22 71,45 72,75 -1,79% +17,61% 201,44 208,89 -3,57% +19,40% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-10-22 8,54 8,49 +0,59% +22,53% 33,76 33,71 +0,17% +16,67% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-10-22 7,58 7,54 +0,53% +20,32% 33,74 34,08 -1,00% +16,44% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-10-22 11,89 11,89 0,00% +13,89% 33,52 34,14 -1,81% +15,62% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-10-22 8,22 8,17 +0,61% +21,96% 32,50 32,43 +0,19% +16,13% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-10-22 11,45 11,45 0,00% +13,37% 32,28 32,88 -1,81% +15,09% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-10-22 98,69 98,49 +0,20% +12,70% 390,15 391,00 -0,22% +7,31% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-10-22 98,24 98,06 +0,18% +12,18% 388,37 389,30 -0,24% +6,82% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-22 106,35 106,35 0,00% +59,21% 420,43 422,21 -0,42% +51,59% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-10-22 92,12 92,12 0,00% +51,56% 410,02 416,36 -1,52% +46,68% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-10-22 153,25 153,25 0,00% +48,96% 432,06 440,04 -1,81% +51,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-10-22 178,09 177,90 +0,11% +9,09% 704,04 706,26 -0,31% +3,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-10-22 115,53 115,41 +0,10% +5,47% 456,73 458,18 -0,32% +0,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-10-22 381,47 382,53 -0,28% +11,35% 1508,07 1518,64 -0,70% +6,03% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-10-22 1015,37 1019,34 -0,39% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-10-22 235,40 236,05 -0,28% +7,68% 930,61 937,12 -0,69% +2,53% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-10-22 130,53 130,89 -0,28% +10,57% 516,02 519,63 -0,69% +5,29% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-10-22 164,32 165,15 -0,50% +9,24% 463,27 474,21 -2,31% +10,90% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-10-22 153,37 154,15 -0,51% +7,21% 432,40 442,63 -2,31% +8,83% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-10-22 159,00 159,80 -0,50% +8,42% 448,27 458,85 -2,31% +10,07% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-10-22 81,54 81,53 +0,01% +14,09% 229,89 234,10 -1,80% +15,82% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-10-22 82,53 82,52 +0,01% +14,82% 232,68 236,95 -1,80% +16,56% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-10-22 10,08 10,08 0,00% +7,01% 28,42 28,94 -1,81% +8,63% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-10-22 11,10 11,05 +0,45% +14,55% 43,88 43,87 +0,03% +9,07% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-10-22 19,02 18,96 +0,32% +38,33% 53,62 54,44 -1,50% +40,42% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-10-22 9,69 9,64 +0,52% +24,39% 38,31 38,27 +0,10% +18,44% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-10-22 19,59 19,53 +0,31% +29,39% 77,45 77,53 -0,11% +23,21% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-10-22 16,70 16,73 -0,18% +20,32% 47,08 48,04 -1,99% +22,14% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-10-22 12,13 12,10 +0,25% 0,00% 47,95 48,04 -0,17% 0,00% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-10-22 12,29 12,32 -0,24% 0,00% 34,65 35,38 -2,05% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-10-22 14,46 14,41 +0,35% +43,03% 57,16 57,21 -0,08% +36,19% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-10-22 12,74 12,75 -0,08% +32,71% 35,92 36,61 -1,89% +34,72% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-10-22 13,15 13,14 +0,08% +28,29% 51,99 52,17 -0,34% +22,16% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-10-22 13,66 13,72 -0,44% +18,99% 38,51 39,40 -2,24% +20,79% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-10-22 12,81 12,80 +0,08% +27,46% 50,64 50,82 -0,34% +21,37% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-10-22 9,26 9,26 0,00% +10,24% 36,61 36,76 -0,42% +4,97% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-10-22 10,59 10,61 -0,19% +23,57% 41,87 42,12 -0,61% +17,66% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-10-22 24,17 24,22 -0,21% +22,63% 95,55 96,15 -0,63% +16,77% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-10-22 9,31 9,32 -0,11% +11,76% 36,81 37,00 -0,53% +6,42% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-10-22 8,98 8,98 0,00% +11,00% 35,50 35,65 -0,42% +5,69% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-10-22 8,48 8,49 -0,12% +3,67% 33,52 33,71 -0,54% -1,29% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-10-22 28,84 28,88 -0,14% +2,82% 114,01 114,65 -0,56% -2,10% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-22 10,34 10,32 +0,19% +25,33% 40,88 40,97 -0,23% +19,34% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-10-22 16,07 16,04 +0,19% +24,19% 63,53 63,68 -0,23% +18,25% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-10-22 9,47 9,50 -0,32% +7,13% 37,44 37,72 -0,73% +2,01% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-10-22 10,55 10,54 +0,09% +20,02% 41,71 41,84 -0,33% +14,28% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-10-22 10,81 10,83 -0,18% +19,32% 42,74 43,00 -0,60% +13,61% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-10-22 10,03 10,04 -0,10% +18,42% 39,65 39,86 -0,52% +12,76% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-10-22 15,88 15,88 0,00% +9,82% 62,78 63,04 -0,42% +4,57% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-10-22 9,88 9,87 +0,10% +16,65% 39,06 39,18 -0,32% +11,07% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-10-22 14,42 14,41 +0,07% +15,73% 57,01 57,21 -0,35% +10,20% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-10-22 30,98 30,91 +0,23% +18,74% 122,47 122,71 -0,20% +13,07% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-10-22 9,69 9,68 +0,10% +15,49% 38,31 38,43 -0,32% +9,97% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-10-22 9,41 9,40 +0,11% +14,62% 37,20 37,32 -0,31% +9,14% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-10-22 8,92 8,94 -0,22% +29,84% 35,26 35,49 -0,64% +23,63% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-10-22 10,52 10,59 -0,66% +20,50% 29,66 30,41 -2,46% +22,33% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-10-22 8,62 8,63 -0,12% +29,04% 34,08 34,26 -0,54% +22,87% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-10-22 6,32 6,27 +0,80% +20,61% 24,98 24,89 +0,37% +14,84% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-10-22 26,75 26,76 -0,04% +22,71% 105,75 106,24 -0,46% +16,84% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-10-22 9,92 9,90 +0,20% -5,88% 39,22 39,30 -0,22% -10,38% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-10-22 27,99 27,95 +0,14% -6,61% 110,65 110,96 -0,28% -11,07% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-10-22 6,04 6,06 -0,33% -1,79% 23,88 24,06 -0,75% -6,48% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-10-22 13,96 13,91 +0,36% +17,81% 55,19 55,22 -0,06% +12,17% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-10-22 55,60 55,82 -0,39% +29,00% 219,80 221,60 -0,81% +22,83% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-10-22 10,29 10,21 +0,78% +32,77% 40,68 40,53 +0,36% +26,43% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-10-22 8,97 8,98 -0,11% +2,05% 26,26 26,69 -1,60% +8,70% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-10-22 9,26 9,21 +0,54% +15,32% 36,61 36,56 +0,12% +9,80% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-10-22 13,95 14,00 -0,36% +20,26% 39,33 40,20 -2,17% +22,08% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-10-22 31,56 31,53 +0,10% +28,71% 124,77 125,17 -0,33% +22,56% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-10-22 13,01 12,98 +0,23% +15,85% 51,43 51,53 -0,19% +10,31% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-10-22 12,81 12,79 +0,16% +14,27% 50,64 50,78 -0,26% +8,81% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-10-22 13,19 13,19 0,00% +14,90% 37,19 37,87 -1,81% +16,64% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-10-22 555,50 554,00 +0,27% -10,68% 19,33 19,60 -1,39% +1,60% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-10-22 25,00 24,92 +0,32% +48,28% 98,83 98,93 -0,10% +41,19% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-10-22 24,13 24,04 +0,37% +36,10% 95,39 95,44 -0,05% +29,59% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-10-22 34,91 34,77 +0,40% +37,44% 98,42 99,84 -1,42% +39,52% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-10-22 35,03 34,93 +0,29% +47,56% 138,48 138,67 -0,14% +40,50% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-10-22 33,71 33,58 +0,39% +35,16% 133,27 133,31 -0,04% +28,70% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-10-22 13,17 13,12 +0,38% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-10-22 48,81 48,63 +0,37% +36,76% 137,61 139,64 -1,45% +38,83% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-22 27,38 27,31 +0,26% +57,00% 108,24 108,42 -0,17% +49,49% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-10-22 27,96 27,86 +0,36% +45,40% 78,83 80,00 -1,46% +47,60% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-10-22 9,52 9,51 +0,11% +12,13% 26,84 27,31 -1,71% +13,83% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-10-22 8,72 8,71 +0,11% +11,22% 24,58 25,01 -1,70% +12,91% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-10-22 16,76 16,83 -0,42% +19,37% 66,26 66,82 -0,83% +13,67% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-10-22 12,95 13,00 -0,38% +8,55% 51,20 51,61 -0,80% +3,36% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-10-22 19,31 19,37 -0,31% +10,66% 54,44 55,62 -2,12% +12,34% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-10-22 16,35 16,42 -0,43% +18,82% 64,64 65,19 -0,85% +13,14% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-10-22 10,74 10,77 -0,28% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-10-22 18,83 18,90 -0,37% +10,12% 53,09 54,27 -2,18% +11,79% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-10-22 25,95 26,04 -0,35% +20,70% 73,16 74,77 -2,15% +22,53% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-10-22 26,11 26,19 -0,31% +20,16% 73,61 75,20 -2,11% +21,98% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-10-22 30,99 30,81 +0,58% +21,58% 122,51 122,32 +0,16% +15,77% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-10-22 43,17 42,88 +0,68% +12,69% 121,71 123,13 -1,15% +14,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-10-22 29,25 29,08 +0,58% +21,02% 115,63 115,45 +0,16% +15,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-10-22 38,56 38,47 +0,23% +14,69% 108,71 110,46 -1,59% +16,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-10-22 15,18 15,16 +0,13% +23,11% 60,01 60,19 -0,29% +17,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-10-22 21,14 21,09 +0,24% +14,15% 59,60 60,56 -1,58% +15,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-22 9,28 9,22 +0,65% +41,68% 36,69 36,60 +0,23% +34,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-10-22 9,05 8,98 +0,78% +31,35% 25,51 25,79 -1,05% +33,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-10-22 8,92 8,85 +0,79% +30,60% 25,15 25,41 -1,04% +32,58% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-22 12,62 12,64 -0,16% +1,77% 49,89 50,18 -0,58% -3,09% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-22 13,39 13,39 0,00% +4,36% 52,93 53,16 -0,42% -0,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-10-22 14,69 14,68 +0,07% -3,29% 41,42 42,15 -1,75% -1,83% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-22 7,74 7,75 -0,13% +1,04% 30,60 30,77 -0,55% -3,79% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-22 13,20 13,20 0,00% +3,61% 52,18 52,40 -0,42% -1,34% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-10-22 13,83 13,85 -0,14% +6,55% 54,67 54,98 -0,56% +1,45% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-10-22 19,24 19,25 -0,05% -1,28% 54,24 55,27 -1,87% +0,21% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-10-22 13,02 13,04 -0,15% +5,77% 51,47 51,77 -0,57% +0,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-10-22 9,29 9,30 -0,11% +17,00% 36,73 36,92 -0,53% +11,41% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-10-22 8,60 8,62 -0,23% +16,06% 34,00 34,22 -0,65% +10,51% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-10-22 19,73 19,67 +0,31% +16,47% 78,00 78,09 -0,12% +10,90% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-22 27,51 27,40 +0,40% +7,97% 77,56 78,68 -1,42% +9,60% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-10-22 19,12 19,06 +0,31% +15,60% 75,59 75,67 -0,11% +10,07% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-10-22 16,03 16,00 +0,19% +14,91% 63,37 63,52 -0,23% +9,42% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-10-22 10,02 10,00 +0,20% 0,00% 39,61 39,70 -0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-10-22 16,37 16,33 +0,24% +6,51% 46,15 46,89 -1,57% +8,12% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-10-22 15,87 15,84 +0,19% +14,34% 62,74 62,88 -0,23% +8,87% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-10-22 15,60 15,56 +0,26% +5,83% 61,67 61,77 -0,16% +0,77% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-10-22 11,64 11,64 0,00% +6,40% 46,02 46,21 -0,42% +1,31% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-10-22 9,96 9,96 0,00% +5,62% 39,37 39,54 -0,42% +0,57% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-10-22 9,58 9,59 -0,10% +8,49% 37,87 38,07 -0,52% +3,31% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-10-22 10,61 10,62 -0,09% +0,57% 29,91 30,49 -1,91% +2,09% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-10-22 26,99 26,97 +0,07% +4,33% 76,09 77,44 -1,74% +5,91% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-10-22 18,09 18,07 +0,11% +3,61% 51,00 51,89 -1,71% +5,18% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-10-22 18,19 18,18 +0,06% +5,94% 51,28 52,20 -1,76% +7,55% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-10-22 17,07 17,07 0,00% +5,11% 48,13 49,01 -1,81% +6,70% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-10-22 9,72 9,73 -0,10% 0,00% 38,43 38,63 -0,52% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-10-22 10,85 10,85 0,00% 0,00% 42,89 43,07 -0,42% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-10-22 10,65 10,65 0,00% +7,04% 30,03 30,58 -1,81% +8,66% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-10-22 9,69 9,70 -0,10% 0,00% 38,31 38,51 -0,52% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-10-22 9,88 9,88 0,00% +6,24% 27,85 28,37 -1,81% +7,85% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-22 21,02 20,86 +0,77% +13,56% 59,26 59,90 -1,06% +15,28% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-10-22 19,55 19,40 +0,77% +12,68% 55,12 55,71 -1,06% +14,39% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-10-22 33,73 33,72 +0,03% +19,31% 95,09 96,82 -1,79% +21,12% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-10-22 23,22 23,21 +0,04% +18,47% 65,46 66,65 -1,77% +20,27% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-10-22 11,12 11,07 +0,45% 0,00% 43,96 43,95 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-10-22 11,56 11,50 +0,52% 0,00% 45,70 45,66 +0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-10-22 11,63 11,57 +0,52% 0,00% 32,79 33,22 -1,31% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-10-22 11,08 11,03 +0,45% 0,00% 43,80 43,79 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-10-22 11,59 11,53 +0,52% 0,00% 32,68 33,11 -1,30% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-10-22 9,04 9,05 -0,11% +12,44% 35,74 35,93 -0,53% +7,06% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-10-22 12,61 12,61 0,00% +4,21% 35,55 36,21 -1,81% +5,79% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-10-22 8,33 8,34 -0,12% +11,51% 32,93 33,11 -0,54% +6,18% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-10-22 24,52 24,72 -0,81% +45,69% 96,93 98,14 -1,23% +38,73% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-10-22 28,25 28,45 -0,70% +34,97% 79,65 81,69 -2,50% +37,02% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-10-22 23,72 23,91 -0,79% +44,63% 93,77 94,92 -1,21% +37,72% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-10-22 13,08 13,17 -0,68% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-10-22 27,22 27,41 -0,69% +34,02% 76,74 78,71 -2,50% +36,05% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-10-22 3,97 3,95 +0,51% +10,89% 15,69 15,68 +0,08% +5,59% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-10-22 5,54 5,50 +0,73% +2,78% 15,62 15,79 -1,10% +4,34% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-10-22 3,66 3,64 +0,55% +9,91% 14,47 14,45 +0,13% +4,66% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-10-22 7,80 7,75 +0,65% +1,96% 21,99 22,25 -1,18% +3,51% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-10-22 5,81 5,71 +1,75% +13,92% 16,38 16,40 -0,10% +15,65% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-10-22 15,93 15,64 +1,85% +13,46% 44,91 44,91 +0,01% +15,18% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-10-22 93,81 94,04 -0,24% +15,29% 264,48 270,03 -2,05% +17,04% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-10-22 11,38 11,40 -0,18% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-10-22 49,65 49,77 -0,24% +14,72% 139,98 142,91 -2,05% +16,46% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-10-22 3,36 3,36 0,00% +7,01% 13,28 13,34 -0,42% +1,89% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-10-22 2,84 2,84 0,00% -1,39% 11,23 11,27 -0,42% -6,10% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-10-22 4,71 4,71 0,00% -1,05% 13,28 13,52 -1,81% +0,45% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-10-22 2,81 2,81 0,00% -1,75% 11,11 11,16 -0,42% -6,45% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-10-22 4,65 4,65 0,00% -1,48% 13,11 13,35 -1,81% +0,01% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-10-22 32,17 32,12 +0,16% +15,18% 127,18 127,52 -0,27% +9,67% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-10-22 30,80 30,73 +0,23% +6,72% 121,76 122,00 -0,19% +1,62% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-10-22 44,78 44,67 +0,25% +6,75% 126,25 128,26 -1,57% +8,36% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-10-22 16,52 16,50 +0,12% +14,25% 65,31 65,50 -0,30% +8,78% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-10-22 23,06 23,01 +0,22% +5,93% 65,01 66,07 -1,60% +7,53% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-10-22 16,40 16,43 -0,18% +9,19% 64,83 65,23 -0,60% +3,97% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-10-22 22,85 22,88 -0,13% +1,20% 64,42 65,70 -1,94% +2,73% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-10-22 14,20 14,23 -0,21% +8,40% 56,14 56,49 -0,63% +3,21% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-10-22 19,71 19,73 -0,10% +0,46% 55,57 56,65 -1,91% +1,98% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-10-22 11,46 11,46 0,00% +15,52% 45,30 45,50 -0,42% +10,00% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-10-22 13,20 13,19 +0,08% +7,06% 37,21 37,87 -1,74% +8,68% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-10-22 11,01 11,02 -0,09% +14,57% 43,53 43,75 -0,51% +9,09% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-10-22 12,71 12,70 +0,08% +6,27% 35,83 36,47 -1,74% +7,88% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-10-22 6,70 6,64 +0,90% +16,52% 26,49 26,36 +0,48% +10,95% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-10-22 9,32 9,24 +0,87% +8,12% 26,28 26,53 -0,96% +9,76% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-10-22 6,52 6,47 +0,77% +15,81% 25,78 25,69 +0,35% +10,27% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-10-22 4,71 4,63 +1,73% +29,40% 18,62 18,38 +1,30% +23,21% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-10-22 6,54 6,42 +1,87% +19,78% 18,44 18,43 +0,02% +21,60% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-10-22 4,19 4,12 +1,70% +28,13% 16,56 16,36 +1,27% +22,01% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-10-22 5,84 5,73 +1,92% +18,94% 16,46 16,45 +0,07% +20,74% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-10-22 15,37 15,35 +0,13% +48,65% 43,33 44,08 -1,69% +50,90% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-10-22 19,67 19,64 +0,15% +48,01% 55,46 56,39 -1,66% +50,25% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-10-22 10,80 10,77 +0,28% +14,65% 42,70 42,76 -0,14% +9,17% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-10-22 10,69 10,66 +0,28% +5,42% 42,26 42,32 -0,14% +0,38% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-10-22 9,92 9,89 +0,30% +13,76% 39,22 39,26 -0,12% +8,32% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-10-22 13,84 13,80 +0,29% +5,49% 39,02 39,63 -1,53% +7,09% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-10-22 4,79 4,73 +1,27% +13,51% 18,94 18,78 +0,84% +8,08% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-10-22 6,82 6,73 +1,34% +14,24% 19,23 19,32 -0,50% +15,97% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-10-22 10,34 10,22 +1,17% +22,22% 40,88 40,57 +0,75% +16,38% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-10-22 11,62 11,47 +1,31% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-10-22 14,43 14,25 +1,26% +13,27% 40,68 40,92 -0,57% +14,98% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-10-22 10,52 10,39 +1,25% +15,99% 29,66 29,83 -0,59% +17,74% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-10-22 13,34 13,31 +0,23% +20,72% 52,74 52,84 -0,20% +14,95% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-10-22 13,63 13,58 +0,37% +12,00% 38,43 38,99 -1,45% +13,69% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-10-22 13,42 13,38 +0,30% +11,09% 37,84 38,42 -1,52% +12,78% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-10-22 15,07 15,02 +0,33% +6,28% 42,49 43,13 -1,49% +7,89% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-10-22 4,90 4,84 +1,24% +23,12% 19,37 19,21 +0,81% +17,23% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-22 11,37 11,23 +1,25% +16,86% 32,06 32,25 -0,59% +18,63% kup on-line
Generali Global Equities Fund EUR 2010-10-22 10,90 10,88 +0,18% 0,00% 43,09 43,19 -0,24% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-10-22 10,91 10,90 +0,09% 0,00% 43,13 43,27 -0,33% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-10-22 9,74 9,71 +0,31% 0,00% 38,51 38,55 -0,11% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-10-22 621,85 617,88 +0,64% -9,12% 21,63 21,86 -1,02% +3,36% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-10-22 37,75 38,07 -0,84% +32,36% 106,43 109,31 -2,64% +34,37% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-10-22 50,85 50,76 +0,18% +20,58% 143,36 145,75 -1,64% +22,41% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-10-22 18,68 18,69 -0,05% +14,39% 52,66 53,67 -1,87% +16,12% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-10-22 38,83 39,75 -2,31% +15,33% 109,47 114,14 -4,09% +17,07% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-10-22 17,91 18,01 -0,56% 0,00% 50,49 51,71 -2,36% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-10-22 19,32 19,42 -0,51% +19,63% 54,47 55,76 -2,32% +21,44% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-10-22 25,91 26,19 -1,07% +11,39% 73,05 75,20 -2,86% +13,08% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-10-22 15,84 16,09 -1,55% +6,52% 44,66 46,20 -3,34% +8,14% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-10-22 80,53 80,98 -0,56% +5,78% 227,04 232,53 -2,36% +7,38% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-10-22 22,06 22,15 -0,41% +5,40% 62,19 63,60 -2,21% +7,00% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-10-22 18,69 18,80 -0,59% +6,74% 52,69 53,98 -2,39% +8,36% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-10-22 26,80 26,73 +0,26% +5,97% 105,95 106,12 -0,16% +0,90% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-10-22 38,74 38,52 +0,57% +16,23% 153,15 152,92 +0,15% +10,67% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-10-22 11,04 11,06 -0,18% +3,56% 43,64 43,91 -0,60% -1,39% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-10-22 29,36 29,38 -0,07% +13,18% 116,07 116,64 -0,49% +7,77% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-10-22 17,61 17,70 -0,51% +10,89% 49,65 50,82 -2,31% +12,58% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-10-22 6,26 6,32 -0,95% +0,64% 17,65 18,15 -2,75% +2,17% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-10-22 123,12 123,72 -0,48% +9,91% 347,11 355,25 -2,29% +11,57% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-10-22 200,00 202,06 -1,02% +22,00% 563,86 580,20 -2,82% +23,85% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-10-22 14,92 14,69 +1,57% +18,32% 42,06 42,18 -0,28% +20,11% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-10-22 20,87 21,17 -1,42% 0,00% 82,51 84,04 -1,83% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-10-22 20,70 21,09 -1,85% +17,61% 58,36 60,56 -3,63% +19,40% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-10-22 7,50 7,55 -0,66% +11,61% 21,14 21,68 -2,46% +13,30% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-10-22 40,62 40,75 -0,32% +23,20% 114,52 117,01 -2,13% +25,07% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-10-22 11,32 11,31 +0,09% +11,31% 31,91 32,48 -1,73% +13,00% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-10-22 14,43 14,56 -0,89% +49,07% 40,68 41,81 -2,69% +51,33% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-10-22 27,23 27,24 -0,04% +61,60% 107,65 108,14 -0,46% +53,88% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-10-22 26,30 26,41 -0,42% +14,70% 117,06 119,37 -1,93% +11,00% kup on-line
HSBC Portfolios World Selection 1 USD 2010-10-22 10,76 10,76 0,00% 0,00% 30,34 30,90 -1,81% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-10-22 10,78 10,77 +0,09% 0,00% 30,39 30,93 -1,72% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-10-22 10,75 10,74 +0,09% 0,00% 30,31 30,84 -1,72% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-10-22 10,79 10,76 +0,28% 0,00% 30,42 30,90 -1,54% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-10-22 10,74 10,70 +0,37% 0,00% 30,28 30,72 -1,45% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-10-22 102,07 102,15 -0,08% 0,00% 287,77 293,31 -1,89% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-10-22 14,06 14,07 -0,07% 0,00% 39,64 40,40 -1,88% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-10-22 21,77 21,77 0,00% +23,76% 61,38 62,51 -1,81% +25,64% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-10-22 12,05 12,18 -1,07% +19,31% 33,97 34,97 -2,86% +21,12% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-10-22 11,75 11,87 -1,01% +18,45% 33,13 34,08 -2,81% +20,24% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-10-22 31,82 31,90 -0,25% +11,14% 89,71 91,60 -2,06% +12,83% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-10-22 32,19 32,27 -0,25% +12,12% 90,75 92,66 -2,06% +13,82% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-10-22 38,95 39,06 -0,28% +10,06% 109,81 112,16 -2,09% +11,73% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-10-22 20,60 20,48 +0,59% +36,42% 81,44 81,31 +0,16% +29,90% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-10-22 35,10 34,90 +0,57% +35,05% 138,76 138,55 +0,15% +28,60% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-10-22 11,15 11,17 -0,18% +17,74% 44,08 44,34 -0,60% +12,11% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-10-22 12,92 12,94 -0,15% +16,92% 51,08 51,37 -0,57% +11,33% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-10-22 312,41 313,11 -0,22% +27,52% 880,78 899,06 -2,03% +29,45% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-10-22 10,40 10,40 0,00% +7,33% 41,11 41,29 -0,42% +2,20% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-10-22 7,99 7,98 +0,13% +6,53% 31,59 31,68 -0,30% +1,44% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-10-22 21,83 21,96 -0,59% +32,87% 86,30 87,18 -1,01% +26,51% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-10-22 18,63 18,84 -1,11% +23,54% 52,52 54,10 -2,91% +25,41% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-10-22 14,73 14,82 -0,61% +31,52% 58,23 58,84 -1,03% +25,23% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-10-22 12,77 12,92 -1,16% +22,32% 36,00 37,10 -2,95% +24,17% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-10-22 9,84 9,89 -0,51% +13,10% 27,74 28,40 -2,31% +14,82% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-10-22 9,71 9,75 -0,41% +12,38% 27,38 28,00 -2,22% +14,09% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-10-22 19,72 19,67 +0,25% +14,52% 55,60 56,48 -1,56% +16,25% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-10-22 30,79 30,72 +0,23% +13,37% 86,81 88,21 -1,59% +15,08% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-10-22 15,38 15,38 0,00% +19,88% 43,36 44,16 -1,81% +21,69% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-10-22 11,81 11,82 -0,08% +18,69% 33,30 33,94 -1,90% +20,49% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-10-22 25,16 25,26 -0,40% +30,03% 70,93 72,53 -2,20% +32,00% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-10-22 43,96 44,14 -0,41% +28,69% 123,94 126,74 -2,22% +30,64% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-10-22 27,66 27,74 -0,29% +21,16% 109,35 110,13 -0,71% +15,36% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-10-22 9,83 9,86 -0,30% +11,58% 27,71 28,31 -2,11% +13,27% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-10-22 12,34 12,37 -0,24% +11,27% 34,79 35,52 -2,05% +12,96% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-10-22 33,32 33,35 -0,09% +11,66% 93,94 95,76 -1,90% +13,35% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-10-22 68,16 68,48 -0,47% +6,82% 269,46 271,87 -0,89% +1,71% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-10-22 133,62 133,59 +0,02% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-10-22 269,37 270,61 -0,46% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-10-22 13,56 13,47 +0,67% +25,67% 53,61 53,48 +0,24% +19,66% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-10-22 18,89 18,88 +0,05% +16,75% 53,26 54,21 -1,76% +18,52% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-10-22 14,20 14,11 +0,64% +26,67% 56,14 56,02 +0,21% +20,62% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-10-22 15,77 15,74 +0,19% +33,76% 62,34 62,49 -0,23% +27,36% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-10-22 324,87 324,40 +0,14% +20,72% 1284,31 1287,87 -0,28% +14,95% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-10-22 33,73 33,81 -0,24% +21,07% 133,34 134,23 -0,66% +15,28% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-10-22 32,68 32,75 -0,21% +18,75% 129,19 130,02 -0,63% +13,07% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-10-22 8,52 8,54 -0,23% +6,77% 33,68 33,90 -0,65% +1,66% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-10-22 8,83 8,85 -0,23% +8,48% 34,91 35,13 -0,65% +3,29% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-10-22 10,23 10,19 +0,39% +12,17% 40,44 40,45 -0,03% +6,81% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-10-22 10,48 10,44 +0,38% +12,93% 41,43 41,45 -0,04% +7,53% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-10-22 9,98 9,94 +0,40% +10,64% 39,45 39,46 -0,02% +5,35% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-10-22 12,00 12,12 -0,99% +25,39% 47,44 48,12 -1,41% +19,40% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-10-22 48,68 48,78 -0,21% +23,93% 192,45 193,66 -0,62% +18,01% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-10-22 52,15 52,26 -0,21% +25,94% 206,16 207,47 -0,63% +19,91% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-10-22 28,14 28,30 -0,57% +9,32% 79,34 81,26 -2,37% +10,98% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-10-22 20,20 20,19 +0,05% +17,72% 79,86 80,15 -0,37% +12,09% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-10-22 20,32 20,31 +0,05% +17,73% 80,33 80,63 -0,37% +12,10% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-10-22 19,33 19,32 +0,05% +13,77% 76,42 76,70 -0,37% +8,33% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-10-22 26,93 27,08 -0,55% +8,50% 75,92 77,76 -2,36% +10,15% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-10-22 7,23 7,30 -0,96% +11,06% 28,58 28,98 -1,38% +5,75% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-10-22 154,63 155,53 -0,58% +5,27% 611,30 617,45 -1,00% +0,24% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-22 193,36 191,58 +0,93% +30,47% 764,41 760,57 +0,50% +24,23% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-10-22 164,61 163,63 +0,60% +8,28% 650,75 649,61 +0,18% +3,10% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-10-22 169,17 167,72 +0,86% +12,41% 668,78 665,85 +0,44% +7,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-22 297,60 292,76 +1,65% +16,76% 1176,50 1162,26 +1,23% +11,17% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-22 148,60 148,58 +0,01% +15,86% 587,46 589,86 -0,41% +10,32% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-10-22 80,01 80,21 -0,25% +13,60% 316,30 318,43 -0,67% +8,17% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-10-22 120,09 119,89 +0,17% +8,67% 474,75 475,96 -0,25% +3,47% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-22 96,66 96,74 -0,08% +21,17% 382,13 384,06 -0,50% +15,38% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-22 78,08 77,26 +1,06% +27,90% 308,67 306,72 +0,64% +21,78% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-22 224,93 224,26 +0,30% +15,33% 889,22 890,31 -0,12% +9,82% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-10-22 70,16 70,07 +0,13% +10,92% 277,36 278,18 -0,29% +5,62% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-10-22 97,50 97,08 +0,43% +8,60% 385,45 385,41 +0,01% +3,41% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-10-22 69,21 69,33 -0,17% +13,27% 273,61 275,24 -0,59% +7,86% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-10-22 54,92 54,78 +0,26% +21,00% 217,12 217,48 -0,17% +15,21% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-10-22 141,53 141,17 +0,26% +23,69% 559,51 560,45 -0,17% +17,78% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-10-22 148,76 147,72 +0,70% +15,72% 419,40 424,16 -1,12% +17,48% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-10-22 107,77 107,77 0,00% +23,36% 426,05 427,85 -0,42% +17,47% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-10-22 86,22 85,84 +0,44% +8,55% 340,85 340,79 +0,02% +3,36% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-10-22 105,91 105,83 +0,08% +12,53% 418,69 420,14 -0,35% +7,15% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-10-22 151,04 151,50 -0,30% +15,33% 597,11 601,46 -0,72% +9,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-10-22 210,46 212,00 -0,73% +7,22% 593,35 608,74 -2,53% +8,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-10-22 149,17 149,62 -0,30% +14,85% 589,71 593,99 -0,72% +9,36% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-10-22 207,90 209,43 -0,73% +6,77% 586,13 601,36 -2,53% +8,39% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-10-22 26,87 26,81 +0,22% -4,41% 75,75 76,98 -1,59% -2,96% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-10-22 20,15 20,02 +0,65% +3,28% 79,66 79,48 +0,23% -1,66% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-10-22 18,78 18,65 +0,70% +1,90% 74,24 74,04 +0,27% -2,97% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-10-22 19,30 19,17 +0,68% +2,82% 76,30 76,10 +0,25% -2,09% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-10-22 71,65 71,56 +0,13% +8,25% 283,25 284,09 -0,30% +3,07% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-10-22 56,21 56,14 +0,12% -0,37% 222,22 222,88 -0,30% -5,14% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-10-22 70,76 70,67 +0,13% +7,78% 279,74 280,56 -0,29% +2,63% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-10-22 55,55 55,48 +0,13% -0,82% 219,61 220,26 -0,30% -5,56% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-10-22 38,59 38,42 +0,44% +9,60% 152,56 152,53 +0,02% +4,36% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-10-22 37,08 36,93 +0,41% +8,23% 146,59 146,61 -0,02% +3,06% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-22 37,49 37,33 +0,43% +9,11% 148,21 148,20 +0,01% +3,89% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-10-22 11,05 11,02 +0,27% +9,73% 43,68 43,75 -0,15% +4,49% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-10-22 10,53 10,51 +0,19% +9,23% 41,63 41,72 -0,23% +4,01% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-10-22 8,83 8,81 +0,23% +5,37% 34,91 34,98 -0,19% +0,33% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-10-22 148,87 148,33 +0,36% +12,33% 588,53 588,87 -0,06% +6,96% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-10-22 135,35 134,86 +0,36% +10,74% 535,08 535,39 -0,06% +5,45% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-10-22 140,79 140,28 +0,36% +11,57% 556,59 556,91 -0,06% +6,24% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-10-22 63,37 63,20 +0,27% +4,36% 250,52 250,90 -0,15% -0,63% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-10-22 19,85 19,78 +0,35% +18,08% 78,47 78,53 -0,07% +12,44% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-10-22 19,43 19,37 +0,31% +17,62% 76,81 76,90 -0,11% +11,99% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-22 19,14 19,07 +0,37% +17,64% 75,67 75,71 -0,06% +12,02% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-10-22 26,62 26,65 -0,11% +9,28% 75,05 76,52 -1,92% +10,93% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-10-22 99,12 98,97 +0,15% +18,66% 391,85 392,91 -0,27% +12,99% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-10-22 97,65 97,49 +0,16% +18,18% 386,04 387,04 -0,26% +12,53% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-10-22 124,29 123,46 +0,67% +20,19% 350,41 354,50 -1,15% +22,01% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-10-22 122,44 121,62 +0,67% +19,69% 345,19 349,22 -1,15% +21,50% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-10-22 19,52 19,45 +0,36% +22,54% 55,03 55,85 -1,46% +24,39% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-10-22 15,75 15,69 +0,38% +20,50% 44,40 45,05 -1,44% +22,33% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-10-22 19,03 18,96 +0,37% +22,07% 53,65 54,44 -1,45% +23,92% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-10-22 15,01 14,96 +0,33% +20,18% 42,32 42,96 -1,49% +22,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-10-22 7,82 7,76 +0,77% +25,52% 30,91 30,81 +0,35% +19,52% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-10-22 10,91 10,88 +0,28% +16,56% 30,76 31,24 -1,54% +18,33% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-10-22 9,92 9,89 +0,30% +16,43% 27,97 28,40 -1,52% +18,20% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-10-22 7,58 7,53 +0,66% +24,88% 29,97 29,89 +0,24% +18,91% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-10-22 10,57 10,54 +0,28% +16,03% 29,80 30,26 -1,54% +17,79% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-10-22 188,37 186,97 +0,75% +27,11% 531,07 536,87 -1,08% +29,04% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-10-22 184,39 183,02 +0,75% +26,58% 519,85 525,52 -1,08% +28,50% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-10-22 257,68 258,87 -0,46% +14,90% 726,48 743,32 -2,27% +16,64% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-10-22 252,89 254,06 -0,46% +14,42% 712,97 729,51 -2,27% +16,16% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-10-22 17,70 17,55 +0,85% +26,88% 69,97 69,67 +0,43% +20,82% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-10-22 24,67 24,57 +0,41% +17,93% 69,55 70,55 -1,41% +19,71% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-10-22 17,26 17,12 +0,82% +26,26% 68,23 67,97 +0,39% +20,23% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-10-22 24,05 23,95 +0,42% +17,43% 67,80 68,77 -1,40% +19,21% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-10-22 9,41 9,38 +0,32% +19,26% 37,20 37,24 -0,10% +13,56% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-10-22 13,14 13,16 -0,15% +10,89% 37,05 37,79 -1,96% +12,57% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-10-22 12,59 12,61 -0,16% +10,73% 35,49 36,21 -1,97% +12,41% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-10-22 9,05 9,02 +0,33% +18,77% 35,78 35,81 -0,09% +13,09% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-10-22 12,61 12,63 -0,16% +10,42% 35,55 36,27 -1,97% +12,09% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-10-22 9,93 9,87 +0,61% +10,58% 28,00 28,34 -1,22% +12,25% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-10-22 21,98 21,68 +1,38% +24,11% 86,89 86,07 +0,96% +18,18% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-10-22 21,38 21,09 +1,38% +23,66% 84,52 83,73 +0,95% +17,74% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-10-22 21,47 21,18 +1,37% +23,60% 84,88 84,08 +0,94% +17,69% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-10-22 29,79 29,51 +0,95% +14,89% 83,99 84,73 -0,88% +16,63% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-10-22 8,32 8,26 +0,73% +10,79% 32,89 32,79 +0,30% +5,49% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-10-22 7,98 7,94 +0,50% +7,26% 31,55 31,52 +0,08% +2,13% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-10-22 8,59 8,56 +0,35% +3,00% 24,22 24,58 -1,47% +4,56% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-10-22 7,89 7,85 +0,51% +6,91% 31,19 31,16 +0,09% +1,80% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-10-22 8,47 8,45 +0,24% +2,54% 23,88 24,26 -1,58% +4,10% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-10-22 7,15 7,15 0,00% +5,77% 20,16 20,53 -1,81% +7,37% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-10-22 5,50 5,51 -0,18% -2,83% 15,51 15,82 -1,99% -1,35% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-10-22 7,05 7,06 -0,14% +5,22% 19,88 20,27 -1,95% +6,82% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-10-22 5,44 5,44 0,00% -3,03% 15,34 15,62 -1,81% -1,56% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-10-22 13,89 13,84 +0,36% +22,38% 54,91 54,94 -0,06% +16,53% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-10-22 14,97 14,99 -0,13% +13,67% 42,20 43,04 -1,95% +15,39% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-10-22 14,97 14,99 -0,13% 0,00% 42,20 43,04 -1,95% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-10-22 13,71 13,67 +0,29% +21,76% 54,20 54,27 -0,13% +15,94% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-10-22 14,77 14,79 -0,14% +13,27% 41,64 42,47 -1,95% +14,98% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-10-22 25,12 25,10 +0,08% +10,27% 99,31 99,65 -0,34% +5,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-10-22 34,98 35,11 -0,37% +2,55% 98,62 100,81 -2,18% +4,11% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-10-22 24,55 24,53 +0,08% +9,79% 97,05 97,38 -0,34% +4,54% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-10-22 34,39 34,52 -0,38% +2,11% 96,96 99,12 -2,18% +3,66% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-10-22 14,42 14,42 0,00% +8,83% 40,65 41,41 -1,81% +10,48% 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 2010-10-22 13,96 13,95 +0,07% +8,13% 39,36 40,06 -1,74% +9,77% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-10-22 89,42 89,02 +0,45% +17,30% 353,50 353,41 +0,03% +11,69% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-10-22 124,74 124,72 +0,02% +9,06% 351,68 358,12 -1,80% +10,71% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-22 88,49 88,09 +0,45% +16,82% 349,83 349,72 +0,03% +11,23% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-10-22 123,16 123,14 +0,02% +8,61% 347,23 353,58 -1,80% +10,25% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-10-22 76,11 75,83 +0,37% +15,18% 300,89 301,05 -0,05% +9,67% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-10-22 106,07 106,13 -0,06% +7,09% 299,04 304,74 -1,87% +8,71% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-10-22 90,04 90,09 -0,06% +2,76% 253,85 258,68 -1,87% +4,32% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-10-22 74,81 74,54 +0,36% +14,69% 295,75 295,92 -0,06% +9,20% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-10-22 104,11 104,17 -0,06% +6,65% 293,52 299,11 -1,87% +8,26% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-10-22 89,96 90,02 -0,07% +2,32% 253,62 258,48 -1,88% +3,87% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-10-22 114,15 114,38 -0,20% +11,12% 321,82 328,43 -2,01% +12,80% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-10-22 114,25 114,49 -0,21% +11,11% 322,11 328,75 -2,02% +12,79% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-22 81,07 80,89 +0,22% +18,98% 320,49 321,13 -0,20% +13,29% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-10-22 111,98 112,21 -0,20% +10,65% 315,70 322,20 -2,02% +12,33% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-10-22 28,34 28,17 +0,60% +26,18% 112,04 111,83 +0,18% +20,15% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-10-22 39,47 39,40 +0,18% +17,30% 111,28 113,13 -1,64% +19,07% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-10-22 38,47 38,40 +0,18% +16,82% 108,46 110,26 -1,64% +18,59% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-10-22 144,33 145,01 -0,47% +24,76% 406,91 416,38 -2,27% +26,65% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-10-22 142,11 142,79 -0,48% +24,24% 400,65 410,01 -2,28% +26,13% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-10-22 22,04 22,04 0,00% -5,16% 87,13 87,50 -0,42% -9,70% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-10-22 19,69 19,68 +0,05% -6,37% 77,84 78,13 -0,37% -10,85% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-10-22 20,82 20,82 0,00% -5,79% 82,31 82,66 -0,42% -10,30% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-10-22 52,51 52,33 +0,34% -7,31% 207,59 207,75 -0,08% -11,74% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-10-22 50,91 50,73 +0,35% -7,92% 201,26 201,40 -0,07% -12,32% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-10-22 5,88 5,86 +0,34% +4,63% 16,58 16,83 -1,48% +6,21% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-10-22 8,60 8,57 +0,35% +5,78% 24,25 24,61 -1,47% +7,38% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-22 0,41 0,41 0,00% +13,89% 1,62 1,63 -0,42% +8,44% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-10-22 0,57 0,57 0,00% +5,56% 1,61 1,64 -1,81% +7,16% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-10-22 39,82 40,03 -0,52% +24,48% 157,42 158,92 -0,94% +18,52% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-10-22 55,83 56,36 -0,94% +15,76% 157,40 161,83 -2,74% +17,51% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-10-22 44,87 44,51 +0,81% +21,01% 126,50 127,81 -1,02% +22,84% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-10-22 51,83 52,32 -0,94% +15,10% 146,12 150,23 -2,73% +16,85% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-10-22 38,80 39,00 -0,51% +24,00% 153,39 154,83 -0,93% +18,07% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-10-22 43,74 43,40 +0,78% +20,53% 123,32 124,62 -1,05% +22,36% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-10-22 54,23 54,74 -0,93% +15,28% 152,89 157,18 -2,73% +17,03% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-10-22 8,99 8,93 +0,67% +24,52% 35,54 35,45 +0,25% +18,56% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-10-22 9,22 9,20 +0,22% +15,83% 25,99 26,42 -1,60% +17,58% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-10-22 8,84 8,78 +0,68% +23,98% 34,95 34,86 +0,26% +18,06% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-10-22 9,11 9,09 +0,22% +15,32% 25,68 26,10 -1,60% +17,06% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-10-22 97,72 97,40 +0,33% +20,57% 386,32 386,68 -0,09% +14,80% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-10-22 73,25 73,19 +0,08% +3,59% 289,58 290,56 -0,34% -1,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-10-22 137,33 137,48 -0,11% +12,09% 387,17 394,76 -1,92% +13,79% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-10-22 120,29 120,42 -0,11% +10,36% 339,13 345,77 -1,92% +12,03% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-10-22 95,45 95,14 +0,33% +19,76% 377,34 377,71 -0,10% +14,04% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-10-22 133,02 133,17 -0,11% +11,33% 375,02 382,38 -1,93% +13,02% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-10-22 90,87 90,42 +0,50% +22,20% 359,24 358,97 +0,07% +16,36% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-10-22 89,36 89,29 +0,08% +13,62% 251,93 256,39 -1,74% +15,34% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-10-22 89,11 88,66 +0,51% +21,40% 352,28 351,98 +0,08% +15,60% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-10-22 87,59 87,53 +0,07% +12,87% 246,94 251,33 -1,75% +14,58% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-10-22 10,98 11,01 -0,27% +12,27% 30,96 31,61 -2,08% +13,97% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-10-22 9,91 9,94 -0,30% +11,60% 27,94 28,54 -2,11% +13,29% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-10-22 10,86 10,89 -0,28% +11,73% 30,62 31,27 -2,08% +13,42% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-10-22 46,23 45,98 +0,54% +15,95% 182,76 182,54 +0,12% +10,41% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-10-22 85,93 85,83 +0,12% +6,88% 339,71 340,75 -0,30% +1,77% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-10-22 64,52 64,45 +0,11% +7,78% 181,90 185,06 -1,71% +9,42% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-10-22 64,51 64,44 +0,11% +7,80% 181,87 185,03 -1,71% +9,44% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-10-22 43,73 43,49 +0,55% +15,17% 172,88 172,66 +0,13% +9,66% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-10-22 83,71 83,61 +0,12% +6,14% 330,93 331,93 -0,30% +1,06% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-10-22 61,07 61,00 +0,11% +7,08% 172,18 175,16 -1,70% +8,71% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-10-22 100,27 100,28 -0,01% +19,20% 396,40 398,11 -0,43% +13,50% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-10-22 92,34 92,75 -0,44% +9,94% 365,05 368,22 -0,86% +4,69% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-10-22 140,54 141,16 -0,44% +10,83% 396,22 405,33 -2,25% +12,51% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-10-22 139,01 139,63 -0,44% +10,83% 391,91 400,93 -2,25% +12,51% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-10-22 98,47 98,48 -0,01% +18,71% 389,28 390,97 -0,43% +13,03% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-10-22 91,30 91,71 -0,45% +9,49% 360,94 364,09 -0,87% +4,25% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-10-22 137,56 138,17 -0,44% +10,36% 387,82 396,74 -2,25% +12,03% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-10-22 70,41 70,76 -0,49% +11,62% 198,51 203,18 -2,30% +13,31% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-10-22 70,43 70,78 -0,49% +11,62% 198,56 203,24 -2,30% +13,31% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-10-22 67,94 68,28 -0,50% +11,16% 191,54 196,06 -2,30% +12,84% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-10-22 3,14 3,13 +0,32% +25,10% 12,41 12,43 -0,10% +19,12% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-10-22 3,24 3,23 +0,31% +24,62% 12,81 12,82 -0,11% +18,66% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-10-22 4,13 4,10 +0,73% +20,76% 16,33 16,28 +0,31% +14,99% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-10-22 4,11 4,08 +0,74% +19,83% 16,25 16,20 +0,31% +14,10% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-10-22 11,05 10,92 +1,19% 0,00% 43,68 43,35 +0,76% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-10-22 2,72 2,69 +1,12% 0,00% 10,75 10,68 +0,69% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-10-22 3,73 3,70 +0,81% +21,10% 14,75 14,69 +0,39% +15,31% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-10-22 3,75 3,72 +0,81% +20,58% 14,82 14,77 +0,38% +14,81% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-10-22 0,00 0,00 0,00% 0,00% 14,76 14,85 -0,61% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-10-22 0,00 0,00 0,00% 0,00% 15,10 15,20 -0,66% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-10-22 3,00 2,98 +0,67% 0,00% 11,86 11,83 +0,25% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-10-22 2,41 2,39 +0,84% 0,00% 9,53 9,49 +0,41% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-10-22 2,66 2,64 +0,76% +15,65% 10,52 10,48 +0,33% +10,12% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-10-22 3,08 3,05 +0,98% +14,07% 12,18 12,11 +0,56% +8,62% 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)