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 2010-10-28 121,22 121,20 +0,02% +33,46% 478,16 476,93 +0,26% +25,30% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-10-28 1252,60 1252,43 +0,01% +33,31% 4941,01 4928,44 +0,26% +25,17% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-10-28 1288,17 1287,99 +0,01% +34,62% 5081,32 5068,37 +0,26% +26,40% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-10-28 1284,05 1283,85 +0,02% +33,41% 5065,06 5052,08 +0,26% +25,26% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-10-28 112,91 112,74 +0,15% +41,53% 445,38 443,64 +0,39% +32,88% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-10-28 114,39 113,94 +0,39% +36,32% 516,42 509,92 +1,28% +32,96% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-10-28 90,49 90,37 +0,13% +41,02% 356,95 355,62 +0,37% +32,40% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-10-28 10,03 10,00 +0,30% +32,32% 28,65 28,21 +1,58% +33,90% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-10-28 99,93 99,78 +0,15% +40,43% 394,18 392,64 +0,39% +31,85% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-10-28 1035,08 1033,51 +0,15% +42,52% 4082,98 4066,97 +0,39% +33,81% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-10-28 74,06 73,66 +0,54% -2,67% 292,14 289,86 +0,79% -8,61% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-10-28 58,94 58,62 +0,55% -3,41% 232,50 230,68 +0,79% -9,31% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-10-28 18,31 18,22 +0,49% +26,02% 72,23 71,70 +0,74% +18,32% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-10-28 17,05 16,94 +0,65% +18,07% 48,71 47,78 +1,93% +19,48% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-10-28 18,40 18,31 +0,49% +26,37% 72,58 72,05 +0,73% +18,65% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-10-28 19,36 19,23 +0,68% +18,05% 55,31 54,24 +1,96% +19,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-10-28 109,55 109,45 +0,09% 0,00% 432,13 430,70 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-10-28 6,92 6,91 +0,14% +3,90% 27,30 27,19 +0,39% -2,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-10-28 6,79 6,79 0,00% +3,35% 26,78 26,72 +0,24% -2,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-10-28 9,36 9,35 +0,11% +1,19% 36,92 36,79 +0,35% -4,99% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-10-28 142,44 142,44 0,00% +20,46% 643,06 637,46 +0,88% +17,48% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-10-28 51,52 51,57 -0,10% +16,61% 147,18 145,46 +1,18% +18,01% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-10-28 132,15 132,47 -0,24% +24,49% 521,28 521,28 0,00% +16,89% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-10-28 2136,28 2138,25 -0,09% +18,11% 6102,71 6031,36 +1,18% +19,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-10-28 105,97 105,47 +0,47% +26,65% 418,01 415,04 +0,72% +18,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-10-28 107,51 107,00 +0,48% +27,10% 424,08 421,06 +0,72% +19,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-10-28 106,13 105,63 +0,47% +26,14% 418,64 415,67 +0,72% +18,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-10-28 1097,41 1092,21 +0,48% +27,03% 4328,84 4297,96 +0,72% +19,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-10-28 1132,20 1126,83 +0,48% +28,21% 4466,08 4434,19 +0,72% +20,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-10-28 1103,64 1098,39 +0,48% +27,05% 4353,42 4322,27 +0,72% +19,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-10-28 120,70 120,69 +0,01% +32,96% 476,11 474,93 +0,25% +24,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-10-28 117,43 117,41 +0,02% +32,46% 463,21 462,02 +0,26% +24,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-10-28 1063,56 1063,40 +0,02% 0,00% 4195,32 4184,59 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-10-28 146,76 146,39 +0,25% +28,90% 662,56 655,14 +1,13% +25,71% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-10-28 123,62 124,09 -0,38% 0,00% 487,63 488,31 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-10-28 1249,17 1253,87 -0,37% +28,19% 4927,48 4934,10 -0,13% +20,36% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-10-28 163,15 163,43 -0,17% +9,45% 643,56 643,11 +0,07% +2,76% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-10-28 161,23 161,51 -0,17% +14,07% 635,99 635,56 +0,07% +7,10% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-10-28 1654,08 1656,93 -0,17% +15,93% 6524,68 6520,19 +0,07% +8,85% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-10-28 92,02 92,42 -0,43% +20,21% 362,98 363,68 -0,19% +12,86% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-10-28 7,37 7,39 -0,27% +12,35% 21,05 20,84 +1,00% +13,69% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-10-28 94,02 94,44 -0,44% +19,31% 370,87 371,63 -0,20% +12,02% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-10-28 993,72 998,06 -0,43% +21,06% 3919,83 3927,47 -0,19% +13,66% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-10-28 8,23 8,19 +0,49% +9,15% 23,51 23,10 +1,77% +10,45% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-10-28 12,08 12,02 +0,50% +8,83% 47,65 47,30 +0,74% +2,18% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-10-28 5,64 5,61 +0,53% +16,53% 22,25 22,08 +0,78% +9,41% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-10-28 7,22 7,18 +0,56% +15,71% 28,48 28,25 +0,80% +8,64% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-10-28 7,43 7,40 +0,41% +17,75% 29,31 29,12 +0,65% +10,56% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-10-28 12,52 12,29 +1,87% +16,68% 35,77 34,67 +3,17% +18,08% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-10-28 81,05 80,98 +0,09% +4,10% 231,54 228,42 +1,36% +5,34% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-10-28 110,19 110,24 -0,05% 0,00% 434,65 433,81 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-10-28 9,87 9,90 -0,30% -2,66% 21,64 21,58 +0,30% +5,69% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-10-28 85,00 84,92 +0,09% +5,46% 242,82 239,53 +1,37% +6,72% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-10-28 83,11 83,03 +0,10% +4,32% 237,42 234,20 +1,37% +5,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-10-28 88,40 88,32 +0,09% +6,38% 252,53 249,12 +1,37% +7,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-10-28 82,63 82,55 +0,10% +4,32% 236,05 232,85 +1,37% +5,56% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-10-28 97,23 96,67 +0,58% 0,00% 383,53 380,41 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-10-28 9,63 9,56 +0,73% +12,50% 27,51 26,97 +2,02% +13,84% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-10-28 85,66 85,18 +0,56% +19,05% 337,89 335,19 +0,81% +11,78% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-10-28 1474,12 1465,71 +0,57% +20,76% 5814,81 5767,72 +0,82% +13,38% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-10-28 1049,03 1041,51 +0,72% 0,00% 2996,76 2937,79 +2,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-10-28 822,86 816,98 +0,72% +10,99% 3245,85 3214,90 +0,96% +4,21% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-10-28 105,09 104,48 +0,58% 0,00% 300,21 294,71 +1,87% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-10-28 203,66 202,75 +0,45% 0,00% 803,36 797,84 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-10-28 105,21 104,59 +0,59% 0,00% 300,55 295,02 +1,88% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-10-28 202,10 201,21 +0,44% 0,00% 797,20 791,78 +0,68% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-10-28 12,09 11,97 +1,00% +18,76% 34,54 33,76 +2,29% +20,18% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-10-28 20,33 20,37 -0,20% +26,43% 80,19 80,16 +0,04% +18,71% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-10-28 17,73 17,78 -0,28% +22,28% 80,04 79,57 +0,59% +19,25% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-10-28 28,24 28,14 +0,36% +18,91% 80,67 79,37 +1,64% +20,32% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-10-28 19,49 19,54 -0,26% +25,74% 76,88 76,89 -0,02% +18,06% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-10-28 27,08 26,98 +0,37% +18,30% 77,36 76,10 +1,65% +19,72% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-10-28 17,23 17,27 -0,23% 0,00% 77,79 77,29 +0,64% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-10-28 12,47 12,44 +0,24% +14,19% 49,19 48,95 +0,48% +7,22% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-10-28 13,09 13,06 +0,23% +16,25% 37,39 36,84 +1,51% +17,64% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-10-28 12,36 12,33 +0,24% +13,60% 48,76 48,52 +0,49% +6,66% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-10-28 11,37 11,39 -0,18% +29,06% 44,85 44,82 +0,07% +21,17% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-10-28 11,08 11,10 -0,18% +28,54% 43,71 43,68 +0,06% +20,68% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-10-28 96,70 96,92 -0,23% +31,67% 381,44 381,39 +0,01% +23,63% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-10-28 134,36 133,87 +0,37% +23,85% 383,83 377,61 +1,65% +25,32% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-10-28 91,16 91,38 -0,24% +31,00% 359,59 359,59 0,00% +22,99% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-10-28 126,67 126,21 +0,36% +23,23% 361,86 356,00 +1,65% +24,70% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-10-28 31,24 31,19 +0,16% +18,92% 89,24 87,98 +1,44% +20,34% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-10-28 21,21 21,30 -0,42% +25,80% 83,67 83,82 -0,18% +18,11% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-10-28 29,46 29,42 +0,14% +18,27% 84,16 82,98 +1,41% +19,68% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-10-28 16,16 16,21 -0,31% +12,53% 63,74 63,79 -0,07% +5,66% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-10-28 22,46 22,40 +0,27% +5,89% 64,16 63,18 +1,55% +7,16% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-10-28 15,30 15,35 -0,33% +12,01% 60,35 60,40 -0,09% +5,16% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-10-28 21,26 21,20 +0,28% +5,35% 60,73 59,80 +1,56% +6,61% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-10-28 14,37 14,33 +0,28% +22,19% 56,68 56,39 +0,52% +14,73% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-10-28 19,96 19,79 +0,86% +14,91% 57,02 55,82 +2,15% +16,28% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-10-28 14,11 14,07 +0,28% +21,53% 55,66 55,37 +0,53% +14,11% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-10-28 71,45 71,52 -0,10% +16,01% 281,84 281,44 +0,14% +8,92% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-10-28 10,18 10,19 -0,10% 0,00% 29,08 28,74 +1,18% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-10-28 99,28 98,79 +0,50% +9,12% 283,61 278,66 +1,78% +10,43% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-10-28 67,47 67,54 -0,10% +15,43% 266,14 265,78 +0,14% +8,38% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-10-28 19,36 19,32 +0,21% +26,45% 76,37 76,03 +0,45% +18,73% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-10-28 26,90 26,69 +0,79% +18,92% 76,85 75,28 +2,07% +20,34% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-10-28 18,80 18,77 +0,16% +25,84% 74,16 73,86 +0,40% +18,15% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-10-28 26,13 25,92 +0,81% +18,40% 74,65 73,11 +2,10% +19,81% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-10-28 34,76 34,84 -0,23% +6,20% 137,11 137,10 +0,01% -0,29% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-10-28 30,33 30,40 -0,23% +2,78% 136,93 136,05 +0,65% +0,24% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-10-28 48,30 48,12 +0,37% -0,10% 137,98 135,73 +1,66% +1,09% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-10-28 33,50 33,58 -0,24% +5,68% 132,14 132,14 0,00% -0,78% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-10-28 46,55 46,38 +0,37% -0,60% 132,98 130,82 +1,65% +0,59% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-10-28 8,50 8,51 -0,12% +19,05% 33,53 33,49 +0,12% +11,77% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-10-28 11,82 11,76 +0,51% +12,04% 33,77 33,17 +1,79% +13,38% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-10-28 8,48 8,43 +0,59% +10,27% 33,45 33,17 +0,84% +3,54% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-10-28 8,31 8,32 -0,12% +18,54% 32,78 32,74 +0,12% +11,30% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-28 8,45 8,41 +0,48% 0,00% 33,33 33,09 +0,72% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-10-28 11,54 11,49 +0,44% +11,50% 32,97 32,41 +1,72% +12,83% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-10-28 6,54 6,51 +0,46% +7,57% 25,80 25,62 +0,70% +0,99% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-10-28 9,38 9,33 +0,54% +9,58% 26,80 26,32 +1,82% +10,89% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-10-28 6,43 6,40 +0,47% +6,99% 25,36 25,18 +0,71% +0,45% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-28 23,77 23,80 -0,13% +17,44% 93,76 93,66 +0,11% +10,27% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-10-28 33,03 32,87 +0,49% +10,47% 94,36 92,72 +1,77% +11,79% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-28 22,49 22,51 -0,09% +16,89% 88,71 88,58 +0,15% +9,75% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-10-28 31,25 31,09 +0,51% +9,92% 89,27 87,70 +1,80% +11,23% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-10-28 41,90 41,98 -0,19% +23,49% 165,28 165,19 +0,05% +15,94% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-10-28 58,22 57,98 +0,41% +16,14% 166,32 163,54 +1,70% +17,52% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-10-28 40,24 40,32 -0,20% +22,83% 158,73 158,66 +0,04% +15,33% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-10-28 55,92 55,69 +0,41% +15,56% 159,75 157,09 +1,69% +16,94% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-10-28 20,57 20,75 -0,87% +46,30% 81,14 81,65 -0,63% +37,36% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-10-28 28,58 28,66 -0,28% +37,60% 81,64 80,84 +0,99% +39,25% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-10-28 20,11 20,29 -0,89% +45,51% 79,33 79,84 -0,65% +36,62% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-10-28 27,95 28,02 -0,25% +36,88% 79,84 79,04 +1,02% +38,51% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-10-28 692,00 695,00 -0,43% -5,46% 24,14 24,21 -0,29% +7,36% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-10-28 6,29 6,32 -0,47% +13,33% 24,81 24,87 -0,23% +6,41% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-10-28 4,72 4,74 -0,42% -6,90% 18,62 18,65 -0,18% -12,59% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-10-28 8,74 8,72 +0,23% +6,59% 24,97 24,60 +1,51% +7,86% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-10-28 6,14 6,17 -0,49% +12,66% 24,22 24,28 -0,25% +5,78% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-28 4,65 4,67 -0,43% -7,19% 18,34 18,38 -0,19% -12,86% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-10-28 8,54 8,52 +0,23% +6,09% 24,40 24,03 +1,51% +7,35% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-28 24,65 25,00 -1,40% +11,24% 97,23 98,38 -1,16% +4,44% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-10-28 19,09 19,37 -1,45% -7,78% 75,30 76,22 -1,21% -13,41% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-10-28 34,26 34,53 -0,78% +4,64% 97,87 97,40 +0,48% +5,89% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-28 23,25 23,57 -1,36% +10,71% 91,71 92,75 -1,12% +3,95% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-10-28 32,30 32,56 -0,80% +4,09% 92,27 91,84 +0,47% +5,34% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-10-28 71,19 71,53 -0,48% +37,27% 280,82 281,48 -0,24% +28,89% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-10-28 62,10 62,41 -0,50% +32,81% 280,36 279,30 +0,38% +29,52% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-10-28 12,50 12,48 +0,16% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-10-28 98,91 98,79 +0,12% +29,11% 282,56 278,66 +1,40% +30,65% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-10-28 68,31 68,63 -0,47% +36,59% 269,46 270,07 -0,23% +28,25% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-10-28 59,59 59,89 -0,50% +32,16% 269,02 268,03 +0,37% +28,89% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-10-28 94,91 94,80 +0,12% +28,47% 271,13 267,40 +1,39% +30,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-10-28 5,71 5,72 -0,17% -0,35% 22,52 22,51 +0,07% -6,44% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-10-28 7,94 7,90 +0,51% -6,15% 22,68 22,28 +1,79% -5,03% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-10-28 5,46 5,46 0,00% -0,73% 21,54 21,49 +0,24% -6,79% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-10-28 7,58 7,54 +0,53% -6,65% 21,65 21,27 +1,81% -5,54% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-10-28 19,08 19,10 -0,10% +17,63% 75,26 75,16 +0,14% +10,45% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-10-28 16,64 16,67 -0,18% +13,82% 75,12 74,60 +0,70% +11,00% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-10-28 26,51 26,38 +0,49% +10,69% 75,73 74,41 +1,78% +12,01% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-10-28 18,32 18,34 -0,11% +17,06% 72,27 72,17 +0,13% +9,91% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-10-28 25,46 25,34 +0,47% +10,12% 72,73 71,48 +1,76% +11,44% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-10-28 70,28 70,06 +0,31% +23,23% 277,23 275,69 +0,56% +15,70% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-10-28 61,32 61,14 +0,29% +19,28% 276,83 273,62 +1,17% +16,33% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-10-28 97,66 96,77 +0,92% +15,93% 278,99 272,96 +2,21% +17,31% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-10-28 66,34 66,14 +0,30% +22,62% 261,69 260,27 +0,54% +15,13% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-10-28 57,88 57,71 +0,29% +18,66% 261,31 258,27 +1,18% +15,72% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-10-28 31,77 31,75 +0,06% +16,97% 125,32 124,94 +0,30% +9,83% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-10-28 27,71 27,71 0,00% +13,19% 125,10 124,01 +0,88% +10,40% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-10-28 44,14 43,86 +0,64% +10,02% 126,09 123,72 +1,92% +11,33% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-10-28 31,75 31,55 +0,63% +8,29% 125,24 124,15 +0,88% +1,67% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-10-28 30,42 30,41 +0,03% +16,37% 120,00 119,67 +0,27% +9,26% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-10-28 28,37 28,18 +0,67% +7,75% 111,91 110,89 +0,92% +1,16% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-10-28 42,27 42,00 +0,64% +9,48% 120,75 118,47 +1,93% +10,79% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-10-28 10,74 10,75 -0,09% +16,23% 42,37 42,30 +0,15% +9,13% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-10-28 10,67 10,61 +0,57% +7,56% 42,09 41,75 +0,81% +0,99% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-10-28 14,92 14,85 +0,47% +9,22% 42,62 41,89 +1,75% +10,53% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-10-28 10,36 10,36 0,00% +15,62% 40,87 40,77 +0,24% +8,56% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-28 9,92 9,87 +0,51% +7,01% 39,13 38,84 +0,75% +0,47% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-10-28 14,39 14,32 +0,49% +8,77% 41,11 40,39 +1,77% +10,07% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-10-28 6,64 6,64 0,00% +26,00% 26,19 26,13 +0,24% +18,30% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-10-28 9,22 9,17 +0,55% +18,51% 26,34 25,87 +1,83% +19,92% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-10-28 6,38 6,38 0,00% +25,34% 25,17 25,11 +0,24% +17,69% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-10-28 8,86 8,81 +0,57% +17,98% 25,31 24,85 +1,85% +19,38% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-28 84,07 84,28 -0,25% +30,95% 331,62 331,65 -0,01% +22,95% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-10-28 116,82 116,41 +0,35% +23,18% 333,72 328,36 +1,63% +24,65% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-28 79,36 79,56 -0,25% +30,29% 313,04 313,08 -0,01% +22,33% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-10-28 110,27 109,88 +0,35% +22,56% 315,01 309,94 +1,64% +24,03% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-10-28 11,60 11,54 +0,52% 0,00% 45,76 45,41 +0,76% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-10-28 11,77 11,70 +0,60% 0,00% 33,62 33,00 +1,88% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-10-28 8,44 8,44 0,00% 0,00% 33,29 33,21 +0,24% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-10-28 16,76 16,74 +0,12% +12,79% 66,11 65,87 +0,36% +5,89% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-10-28 7,27 7,22 +0,69% +3,56% 28,68 28,41 +0,94% -2,77% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-10-28 23,28 23,12 +0,69% +6,06% 66,50 65,21 +1,98% +7,33% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-10-28 15,98 15,96 +0,13% +12,22% 63,03 62,80 +0,37% +5,36% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-10-28 7,16 7,11 +0,70% +3,02% 28,24 27,98 +0,95% -3,27% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-10-28 22,20 22,05 +0,68% +5,51% 63,42 62,20 +1,97% +6,77% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-10-28 11,53 11,58 -0,43% +9,08% 45,48 45,57 -0,19% +2,42% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-10-28 16,02 15,99 +0,19% +2,63% 45,76 45,10 +1,47% +3,85% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-10-28 11,07 11,11 -0,36% +8,53% 43,67 43,72 -0,12% +1,90% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-10-28 15,38 15,35 +0,20% +2,12% 43,94 43,30 +1,47% +3,34% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-10-28 44,24 43,98 +0,59% +41,21% 174,51 173,07 +0,83% +32,58% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-10-28 11,07 10,94 +1,19% +30,39% 43,67 43,05 +1,43% +22,42% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-10-28 61,46 60,75 +1,17% +32,80% 175,57 171,36 +2,46% +34,39% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-10-28 41,76 41,52 +0,58% +40,46% 164,73 163,38 +0,82% +31,88% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-10-28 10,90 10,77 +1,21% +29,76% 43,00 42,38 +1,45% +21,83% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-10-28 58,02 57,35 +1,17% +32,13% 165,75 161,77 +2,46% +33,71% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-10-28 11,12 11,12 0,00% +19,31% 43,86 43,76 +0,24% +12,02% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-10-28 15,46 15,36 +0,65% +12,27% 44,16 43,33 +1,94% +13,61% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-10-28 10,62 10,61 +0,09% +18,66% 41,89 41,75 +0,34% +11,41% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-10-28 14,76 14,66 +0,68% +11,73% 42,16 41,35 +1,97% +13,07% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-10-28 55,04 54,76 +0,51% +37,43% 217,11 215,49 +0,75% +29,03% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-10-28 7,54 7,46 +1,07% +25,04% 29,74 29,36 +1,32% +17,40% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-10-28 11,69 11,56 +1,12% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-10-28 76,48 75,64 +1,11% +29,28% 218,48 213,36 +2,40% +30,82% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-10-28 52,09 51,82 +0,52% +36,76% 205,47 203,92 +0,76% +28,40% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-10-28 7,43 7,35 +1,09% +24,46% 29,31 28,92 +1,33% +16,85% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-10-28 72,37 71,58 +1,10% +28,63% 206,74 201,91 +2,39% +30,17% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-10-28 8,68 8,68 0,00% +26,90% 34,24 34,16 +0,24% +19,15% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-10-28 7,57 7,58 -0,13% +22,69% 34,18 33,92 +0,74% +19,66% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-10-28 12,06 12,00 +0,50% +19,41% 34,45 33,85 +1,78% +20,83% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-10-28 8,36 8,36 0,00% +26,28% 32,98 32,90 +0,24% +18,57% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-10-28 11,61 11,55 +0,52% +18,71% 33,17 32,58 +1,80% +20,13% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-10-28 99,82 99,12 +0,71% +19,00% 393,75 390,05 +0,95% +11,73% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-10-28 99,38 98,69 +0,70% +18,48% 392,01 388,36 +0,94% +11,24% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-28 106,35 106,35 0,00% +59,21% 419,51 418,50 +0,24% +49,48% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-10-28 92,12 92,12 0,00% +51,56% 415,88 412,26 +0,88% +47,82% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-10-28 153,25 153,25 0,00% +48,96% 437,79 432,27 +1,28% +50,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-10-28 177,67 177,64 +0,02% +10,29% 700,84 699,03 +0,26% +3,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-10-28 115,26 115,24 +0,02% +6,63% 454,65 453,48 +0,26% +0,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-10-28 382,20 379,47 +0,72% +14,92% 1507,63 1493,25 +0,96% +7,90% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-10-28 1014,55 1005,61 +0,89% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-10-28 235,84 234,16 +0,72% +11,13% 930,29 921,44 +0,96% +4,34% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-10-28 130,76 129,83 +0,72% +14,11% 515,80 510,89 +0,96% +7,14% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-10-28 162,84 162,97 -0,08% +16,12% 465,19 459,69 +1,20% +17,51% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-10-28 151,99 152,11 -0,08% +13,96% 434,19 429,06 +1,20% +15,32% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-10-28 157,55 157,68 -0,08% +15,25% 450,07 444,77 +1,19% +16,63% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-10-28 80,62 80,23 +0,49% +25,95% 230,31 226,31 +1,77% +27,45% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-10-28 81,59 81,21 +0,47% +26,75% 233,08 229,07 +1,75% +28,26% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-10-28 10,09 10,05 +0,40% +12,11% 28,82 28,35 +1,68% +13,45% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-10-28 11,10 11,16 -0,54% +17,71% 43,79 43,92 -0,30% +10,52% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-10-28 19,01 18,88 +0,69% +41,55% 54,31 53,25 +1,97% +43,24% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-10-28 9,72 9,71 +0,10% +27,23% 38,34 38,21 +0,34% +19,45% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-10-28 19,47 19,49 -0,10% +32,09% 76,80 76,70 +0,14% +24,02% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-10-28 16,62 16,49 +0,79% +22,93% 47,48 46,51 +2,07% +24,40% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-10-28 11,93 11,99 -0,50% 0,00% 47,06 47,18 -0,26% 0,00% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-10-28 12,11 12,06 +0,41% 0,00% 34,59 34,02 +1,70% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-10-28 14,41 14,48 -0,48% +45,56% 56,84 56,98 -0,24% +36,66% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-10-28 12,70 12,66 +0,32% +37,45% 36,28 35,71 +1,60% +39,09% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-10-28 13,00 12,98 +0,15% +34,44% 51,28 51,08 +0,40% +26,22% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-10-28 13,53 13,37 +1,20% +27,16% 38,65 37,71 +2,49% +28,68% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-10-28 12,67 12,64 +0,24% +33,65% 49,98 49,74 +0,48% +25,48% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-10-28 9,23 9,19 +0,44% +15,66% 36,41 36,16 +0,68% +8,60% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-10-28 10,55 10,53 +0,19% +27,88% 41,62 41,44 +0,43% +20,07% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-10-28 24,08 24,03 +0,21% +26,94% 94,99 94,56 +0,45% +19,18% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-10-28 9,30 9,27 +0,32% +16,69% 36,68 36,48 +0,57% +9,56% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-10-28 8,96 8,94 +0,22% +15,76% 35,34 35,18 +0,47% +8,69% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-10-28 8,47 8,44 +0,36% +6,81% 33,41 33,21 +0,60% +0,28% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-10-28 28,81 28,71 +0,35% +5,96% 113,64 112,98 +0,59% -0,52% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-28 10,35 10,33 +0,19% +31,01% 40,83 40,65 +0,44% +23,01% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-10-28 16,08 16,05 +0,19% +29,89% 63,43 63,16 +0,43% +21,95% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-10-28 9,42 9,36 +0,64% +12,01% 37,16 36,83 +0,88% +5,17% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-10-28 10,53 10,49 +0,38% +26,11% 41,54 41,28 +0,62% +18,40% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-10-28 10,95 10,87 +0,74% +23,03% 43,19 42,77 +0,98% +15,52% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-10-28 10,15 10,08 +0,69% +22,14% 40,04 39,67 +0,94% +14,68% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-10-28 15,80 15,85 -0,32% +13,75% 62,32 62,37 -0,07% +6,80% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-10-28 9,86 9,90 -0,40% +16,55% 38,89 38,96 -0,16% +9,43% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-10-28 14,39 14,46 -0,48% +15,68% 56,76 56,90 -0,24% +8,61% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-10-28 30,93 31,00 -0,23% +24,07% 122,01 121,99 +0,01% +16,49% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-10-28 9,73 9,75 -0,21% +19,39% 38,38 38,37 +0,04% +12,09% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-10-28 9,44 9,47 -0,32% +18,59% 37,24 37,27 -0,08% +11,35% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-10-28 8,84 8,88 -0,45% +33,74% 34,87 34,94 -0,21% +25,57% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-10-28 10,44 10,39 +0,48% +26,55% 29,82 29,31 +1,76% +28,06% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-10-28 8,54 8,58 -0,47% +32,81% 33,69 33,76 -0,23% +24,70% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-10-28 6,36 6,39 -0,47% +23,26% 25,09 25,15 -0,23% +15,73% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-10-28 26,53 26,63 -0,38% +23,63% 104,65 104,79 -0,14% +16,07% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-10-28 9,89 9,82 +0,71% -1,49% 39,01 38,64 +0,96% -7,51% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-10-28 27,91 27,72 +0,69% -2,17% 110,09 109,08 +0,93% -8,15% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-10-28 6,03 5,98 +0,84% +5,05% 23,79 23,53 +1,08% -1,37% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-10-28 13,81 13,87 -0,43% +17,73% 54,47 54,58 -0,19% +10,54% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-10-28 55,42 55,55 -0,23% +38,14% 218,61 218,59 +0,01% +29,70% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-10-28 10,28 10,32 -0,39% +35,44% 40,55 40,61 -0,15% +27,17% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-10-28 8,92 8,90 +0,22% +5,06% 25,71 25,83 -0,45% +9,22% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-10-28 9,25 9,30 -0,54% +18,44% 36,49 36,60 -0,30% +11,20% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-10-28 13,89 13,76 +0,94% +26,50% 39,68 38,81 +2,23% +28,01% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-10-28 31,38 31,38 0,00% +32,68% 123,78 123,48 +0,24% +24,58% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-10-28 12,93 12,88 +0,39% +22,68% 51,00 50,68 +0,63% +15,18% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-10-28 12,74 12,69 +0,39% +20,99% 50,25 49,94 +0,64% +13,60% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-10-28 13,16 13,04 +0,92% +22,99% 37,59 36,78 +2,21% +24,46% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-10-28 550,30 550,40 -0,02% -9,06% 19,20 19,17 +0,13% +3,28% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-10-28 24,76 25,15 -1,55% +45,65% 97,67 98,97 -1,31% +36,75% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-10-28 23,89 23,99 -0,42% +36,44% 94,24 94,40 -0,18% +28,10% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-10-28 34,55 34,69 -0,40% +37,87% 98,70 97,85 +0,87% +39,51% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-10-28 34,69 35,24 -1,56% +44,90% 136,84 138,67 -1,32% +36,05% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-10-28 33,37 33,51 -0,42% +35,54% 131,63 131,87 -0,18% +27,26% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-10-28 13,04 13,09 -0,38% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-10-28 48,32 48,51 -0,39% +37,19% 138,04 136,83 +0,88% +38,83% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-28 27,49 27,81 -1,15% +57,54% 108,44 109,44 -0,91% +47,91% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-10-28 28,07 28,06 +0,04% +49,15% 80,19 79,15 +1,31% +50,93% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-10-28 9,64 9,59 +0,52% +20,20% 27,54 27,05 +1,80% +21,63% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-10-28 8,84 8,79 +0,57% +19,30% 25,25 24,79 +1,85% +20,72% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-10-28 16,71 16,90 -1,12% +25,17% 65,91 66,50 -0,89% +17,52% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-10-28 12,91 12,91 0,00% +16,20% 50,92 50,80 +0,24% +9,10% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-10-28 19,24 19,23 +0,05% +18,55% 54,96 54,24 +1,33% +19,96% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-10-28 16,30 16,49 -1,15% +24,62% 64,30 64,89 -0,91% +17,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-10-28 10,71 10,70 +0,09% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-10-28 18,77 18,76 +0,05% +17,98% 53,62 52,92 +1,33% +19,38% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-10-28 25,81 25,79 +0,08% +22,32% 73,73 72,75 +1,35% +23,78% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-10-28 25,96 25,94 +0,08% +21,71% 74,16 73,17 +1,35% +23,16% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-10-28 30,46 30,69 -0,75% +29,34% 120,15 120,77 -0,51% +21,44% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-10-28 42,42 42,24 +0,43% +22,42% 121,18 119,15 +1,71% +23,89% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-10-28 28,75 28,96 -0,73% +28,69% 113,41 113,96 -0,49% +20,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-10-28 38,04 38,01 +0,08% +21,03% 108,67 107,22 +1,36% +22,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-10-28 14,98 15,14 -1,06% +27,16% 59,09 59,58 -0,82% +19,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-10-28 20,85 20,83 +0,10% +20,38% 59,56 58,76 +1,37% +21,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-28 9,34 9,43 -0,95% +46,17% 36,84 37,11 -0,72% +37,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-10-28 9,10 9,08 +0,22% +38,30% 26,00 25,61 +1,50% +39,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-10-28 8,97 8,95 +0,22% +37,79% 25,62 25,25 +1,50% +39,43% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-28 12,56 12,49 +0,56% +6,35% 49,54 49,15 +0,80% -0,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-28 13,29 13,22 +0,53% +8,58% 52,42 52,02 +0,77% +1,94% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-10-28 14,57 14,33 +1,67% +2,75% 41,62 40,42 +2,97% +3,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-28 7,69 7,65 +0,52% +5,49% 30,33 30,10 +0,77% -0,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-28 13,10 13,03 +0,54% +7,73% 51,67 51,27 +0,78% +1,15% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-10-28 13,76 13,69 +0,51% +10,08% 54,28 53,87 +0,75% +3,35% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-10-28 19,15 18,82 +1,75% +4,25% 54,71 53,09 +3,05% +5,49% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-10-28 12,96 12,89 +0,54% +9,27% 51,12 50,72 +0,79% +2,60% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-10-28 9,27 9,26 +0,11% +18,85% 36,57 36,44 +0,35% +11,58% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-10-28 8,59 8,58 +0,12% +17,99% 33,88 33,76 +0,36% +10,78% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-10-28 19,81 19,75 +0,30% +19,05% 78,14 77,72 +0,55% +11,78% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-28 27,61 27,21 +1,47% +12,69% 78,87 76,75 +2,77% +14,04% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-10-28 19,20 19,14 +0,31% +18,15% 75,74 75,32 +0,56% +10,93% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-10-28 16,18 16,30 -0,74% +16,24% 63,82 64,14 -0,50% +9,13% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-10-28 10,11 10,07 +0,40% 0,00% 39,88 39,63 +0,64% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-10-28 16,51 16,44 +0,43% +9,99% 47,16 46,37 +1,71% +11,31% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-10-28 16,01 16,13 -0,74% +15,60% 63,15 63,47 -0,50% +8,53% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-10-28 15,74 15,68 +0,38% +9,23% 62,09 61,70 +0,62% +2,56% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-10-28 11,57 11,62 -0,43% +9,25% 45,64 45,73 -0,19% +2,58% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-10-28 9,90 9,95 -0,50% +8,43% 39,05 39,15 -0,26% +1,81% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-10-28 9,59 9,56 +0,31% +11,12% 37,83 37,62 +0,56% +4,33% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-10-28 10,62 10,47 +1,43% +5,15% 30,34 29,53 +2,73% +6,40% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-10-28 26,86 26,58 +1,05% +9,63% 76,73 74,97 +2,34% +10,94% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-10-28 18,00 17,81 +1,07% +8,83% 51,42 50,24 +2,36% +10,13% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-10-28 18,13 18,00 +0,72% +10,01% 51,79 50,77 +2,01% +11,33% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-10-28 17,02 16,90 +0,71% +9,24% 48,62 47,67 +2,00% +10,55% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-10-28 9,70 9,75 -0,51% 0,00% 38,26 38,37 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-10-28 10,82 10,76 +0,56% 0,00% 42,68 42,34 +0,80% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-10-28 10,62 10,55 +0,66% +11,32% 30,34 29,76 +1,95% +12,65% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-10-28 9,67 9,72 -0,51% 0,00% 38,14 38,25 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-10-28 9,85 9,79 +0,61% +10,43% 28,14 27,61 +1,90% +11,74% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-28 21,08 20,88 +0,96% +17,57% 60,22 58,90 +2,25% +18,97% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-10-28 19,60 19,42 +0,93% +16,67% 55,99 54,78 +2,21% +18,06% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-10-28 33,68 33,51 +0,51% +24,97% 96,21 94,52 +1,79% +26,46% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-10-28 23,17 23,06 +0,48% +23,97% 66,19 65,05 +1,76% +25,45% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-10-28 11,36 11,20 +1,43% 0,00% 44,81 44,07 +1,67% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-10-28 11,81 11,50 +2,70% 0,00% 46,59 45,25 +2,94% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-10-28 11,88 11,57 +2,68% 0,00% 33,94 32,64 +3,99% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-10-28 11,32 11,15 +1,52% 0,00% 44,65 43,88 +1,77% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-10-28 11,84 11,53 +2,69% 0,00% 33,82 32,52 +4,00% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-10-28 9,03 9,05 -0,22% +14,74% 35,62 35,61 +0,02% +7,73% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-10-28 12,60 12,47 +1,04% +8,71% 35,99 35,17 +2,33% +10,01% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-10-28 8,33 8,34 -0,12% +14,11% 32,86 32,82 +0,12% +7,14% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-10-28 24,38 24,63 -1,02% +47,40% 96,17 96,92 -0,78% +38,39% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-10-28 28,07 28,04 +0,11% +39,44% 80,19 79,09 +1,38% +41,11% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-10-28 23,57 23,82 -1,05% +46,22% 92,97 93,73 -0,81% +37,28% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-10-28 13,00 12,98 +0,15% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-10-28 27,04 27,01 +0,11% +38,45% 77,25 76,19 +1,39% +40,11% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-10-28 3,94 3,97 -0,76% +9,44% 15,54 15,62 -0,52% +2,76% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-10-28 5,50 5,48 +0,36% +3,77% 15,71 15,46 +1,65% +5,01% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-10-28 3,63 3,66 -0,82% +8,68% 14,32 14,40 -0,58% +2,04% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-10-28 7,75 7,71 +0,52% +3,06% 22,14 21,75 +1,80% +4,29% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-10-28 5,83 5,80 +0,52% +15,90% 16,65 16,36 +1,80% +17,29% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-10-28 15,98 15,90 +0,50% +15,30% 45,65 44,85 +1,79% +16,67% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-10-28 93,61 93,21 +0,43% +26,62% 267,42 262,92 +1,71% +28,13% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-10-28 11,36 11,31 +0,44% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-10-28 49,54 49,32 +0,45% +25,99% 141,52 139,12 +1,73% +27,50% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-10-28 3,37 3,40 -0,88% +6,31% 13,29 13,38 -0,64% -0,19% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-10-28 2,85 2,84 +0,35% +0,35% 11,24 11,18 +0,59% -5,78% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-10-28 4,73 4,72 +0,21% +0,64% 13,51 13,31 +1,49% +1,84% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-10-28 2,82 2,81 +0,36% -0,35% 11,12 11,06 +0,60% -6,44% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-10-28 4,67 4,66 +0,21% +0,21% 13,34 13,14 +1,49% +1,41% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-10-28 32,20 32,50 -0,92% +17,95% 127,02 127,89 -0,68% +10,74% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-10-28 30,83 30,76 +0,23% +11,62% 121,61 121,04 +0,47% +4,80% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-10-28 44,81 44,70 +0,25% +11,66% 128,01 126,08 +1,53% +13,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-10-28 16,54 16,69 -0,90% +17,06% 65,24 65,68 -0,66% +9,90% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-10-28 23,08 23,02 +0,26% +10,85% 65,93 64,93 +1,54% +12,18% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-10-28 16,35 16,31 +0,25% +13,31% 64,49 64,18 +0,49% +6,38% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-10-28 22,77 22,45 +1,43% +7,20% 65,05 63,32 +2,72% +8,48% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-10-28 14,16 14,12 +0,28% +12,47% 55,86 55,56 +0,53% +5,60% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-10-28 19,64 19,36 +1,45% +6,45% 56,11 54,61 +2,74% +7,72% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-10-28 11,44 11,47 -0,26% +16,02% 45,13 45,14 -0,02% +8,94% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-10-28 13,18 13,06 +0,92% +9,92% 37,65 36,84 +2,21% +11,24% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-10-28 11,00 11,03 -0,27% +15,18% 43,39 43,40 -0,03% +8,15% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-10-28 12,69 12,57 +0,95% +9,11% 36,25 35,46 +2,24% +10,42% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-10-28 6,72 6,81 -1,32% +25,37% 26,51 26,80 -1,08% +17,71% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-10-28 9,34 9,35 -0,11% +18,83% 26,68 26,37 +1,17% +20,25% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-10-28 6,54 6,62 -1,21% +24,57% 25,80 26,05 -0,97% +16,96% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-10-28 4,79 4,86 -1,44% +34,93% 18,89 19,12 -1,20% +26,69% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-10-28 6,65 6,67 -0,30% +27,64% 19,00 18,81 +0,97% +29,16% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-10-28 4,27 4,33 -1,39% +33,86% 16,84 17,04 -1,15% +25,68% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-10-28 5,94 5,95 -0,17% +26,65% 16,97 16,78 +1,11% +28,16% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-10-28 15,26 15,23 +0,20% +49,02% 43,59 42,96 +1,48% +50,80% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-10-28 19,52 19,48 +0,21% +48,33% 55,76 54,95 +1,48% +50,10% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-10-28 10,83 10,95 -1,10% +17,59% 42,72 43,09 -0,86% +10,40% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-10-28 10,72 10,71 +0,09% +10,17% 42,29 42,14 +0,34% +3,44% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-10-28 9,95 10,05 -1,00% +16,78% 39,25 39,55 -0,76% +9,65% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-10-28 13,88 13,86 +0,14% +10,51% 39,65 39,09 +1,42% +11,83% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-10-28 4,80 4,83 -0,62% +20,60% 18,93 19,01 -0,38% +13,23% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-10-28 6,83 6,86 -0,44% +21,31% 19,51 19,35 +0,83% +22,76% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-10-28 10,35 10,53 -1,71% +27,15% 40,83 41,44 -1,47% +19,38% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-10-28 11,64 11,70 -0,51% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-10-28 14,45 14,52 -0,48% +20,42% 41,28 40,96 +0,79% +21,85% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-10-28 10,56 10,59 -0,28% +23,94% 30,17 29,87 +0,99% +25,42% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-10-28 13,34 13,44 -0,74% +23,63% 52,62 52,89 -0,50% +16,08% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-10-28 13,62 13,56 +0,44% +17,11% 38,91 38,25 +1,72% +18,51% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-10-28 13,42 13,36 +0,45% +16,29% 38,34 37,68 +1,73% +17,68% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-10-28 15,11 15,09 +0,13% +11,35% 43,16 42,56 +1,41% +12,68% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-10-28 4,91 4,99 -1,60% +28,20% 19,37 19,64 -1,37% +20,37% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-28 11,41 11,45 -0,35% +24,84% 32,59 32,30 +0,92% +26,33% kup on-line
Generali Global Equities Fund EUR 2010-10-28 10,89 10,89 0,00% 0,00% 42,96 42,85 +0,24% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-10-28 10,84 10,84 0,00% 0,00% 42,76 42,66 +0,24% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-10-28 9,71 9,71 0,00% 0,00% 38,30 38,21 +0,24% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-10-28 613,34 615,74 -0,39% -8,31% 21,40 21,45 -0,25% +4,13% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-10-28 38,29 38,11 +0,47% +36,12% 109,38 107,50 +1,75% +37,74% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-10-28 50,77 50,53 +0,47% +22,72% 145,03 142,53 +1,76% +24,19% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-10-28 18,69 18,54 +0,81% +16,81% 53,39 52,30 +2,10% +18,21% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-10-28 38,73 38,83 -0,26% +18,88% 110,64 109,53 +1,02% +20,30% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-10-28 17,92 17,98 -0,33% 0,00% 51,19 50,72 +0,94% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-10-28 19,33 19,40 -0,36% +22,65% 55,22 54,72 +0,91% +24,12% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-10-28 25,73 25,77 -0,16% +14,66% 73,50 72,69 +1,12% +16,03% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-10-28 15,70 15,70 0,00% +8,80% 44,85 44,28 +1,28% +10,10% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-10-28 79,55 79,53 +0,03% +6,02% 227,25 224,33 +1,30% +7,29% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-10-28 21,90 21,77 +0,60% +7,14% 62,56 61,41 +1,88% +8,42% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-10-28 18,68 18,56 +0,65% +8,73% 53,36 52,35 +1,93% +10,03% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-10-28 26,36 26,29 +0,27% +8,03% 103,98 103,45 +0,51% +1,43% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-10-28 38,30 38,42 -0,31% +22,09% 151,08 151,19 -0,07% +14,63% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-10-28 10,90 10,87 +0,28% +4,71% 43,00 42,77 +0,52% -1,69% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-10-28 29,29 29,16 +0,45% +14,91% 115,54 114,75 +0,69% +7,89% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-10-28 17,57 17,49 +0,46% +13,80% 50,19 49,33 +1,74% +15,15% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-10-28 6,21 6,18 +0,49% +2,99% 17,74 17,43 +1,77% +4,21% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-10-28 122,20 121,96 +0,20% +11,11% 349,09 344,01 +1,48% +12,44% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-10-28 197,00 198,00 -0,51% +26,13% 562,77 558,50 +0,76% +27,63% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-10-28 14,97 14,88 +0,60% +19,47% 42,76 41,97 +1,89% +20,90% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-10-28 21,02 21,12 -0,47% 0,00% 82,92 83,11 -0,23% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-10-28 20,75 20,70 +0,24% +22,78% 59,28 58,39 +1,52% +24,25% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-10-28 7,46 7,43 +0,40% +17,85% 21,31 20,96 +1,69% +19,26% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-10-28 40,14 40,22 -0,20% +22,79% 114,67 113,45 +1,07% +24,26% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-10-28 11,47 11,52 -0,43% +14,70% 32,77 32,49 +0,84% +16,07% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-10-28 14,30 14,36 -0,42% +48,34% 40,85 40,51 +0,85% +50,11% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-10-28 26,62 26,43 +0,72% +60,46% 105,00 104,00 +0,96% +50,65% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-10-28 26,01 25,88 +0,50% +14,28% 117,42 115,82 +1,38% +11,46% kup on-line
HSBC Portfolios World Selection 1 USD 2010-10-28 10,72 10,75 -0,28% 0,00% 30,62 30,32 +0,99% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-10-28 10,74 10,78 -0,37% 0,00% 30,68 30,41 +0,90% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-10-28 10,72 10,76 -0,37% 0,00% 30,62 30,35 +0,90% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-10-28 10,75 10,80 -0,46% 0,00% 30,71 30,46 +0,81% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-10-28 10,69 10,76 -0,65% 0,00% 30,54 30,35 +0,62% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-10-28 102,37 102,04 +0,32% 0,00% 292,44 287,82 +1,60% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-10-28 14,10 14,05 +0,36% 0,00% 40,28 39,63 +1,64% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-10-28 21,70 21,70 0,00% +26,90% 61,99 61,21 +1,28% +28,42% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-10-28 11,99 12,02 -0,25% +26,61% 34,25 33,90 +1,02% +28,12% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-10-28 11,68 11,71 -0,26% +25,59% 33,37 33,03 +1,02% +27,09% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-10-28 31,66 31,58 +0,25% +12,23% 90,44 89,08 +1,53% +13,57% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-10-28 32,03 31,95 +0,25% +13,22% 91,50 90,12 +1,53% +14,57% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-10-28 38,75 38,65 +0,26% +11,13% 110,70 109,02 +1,54% +12,45% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-10-28 20,36 20,35 +0,05% +43,79% 80,31 80,08 +0,29% +35,00% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-10-28 34,69 34,67 +0,06% +42,41% 136,84 136,43 +0,30% +33,70% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-10-28 11,20 11,16 +0,36% +19,66% 44,18 43,92 +0,60% +12,35% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-10-28 12,97 12,93 +0,31% +18,88% 51,16 50,88 +0,55% +11,62% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-10-28 313,51 311,75 +0,56% +35,09% 895,60 879,35 +1,85% +36,70% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-10-28 10,34 10,36 -0,19% +11,54% 40,79 40,77 +0,05% +4,73% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-10-28 7,94 7,95 -0,13% +10,74% 31,32 31,28 +0,12% +3,97% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-10-28 22,06 21,99 +0,32% +42,51% 87,02 86,53 +0,56% +33,80% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-10-28 18,78 18,61 +0,91% +34,05% 53,65 52,49 +2,20% +35,65% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-10-28 14,89 14,84 +0,34% +41,14% 58,74 58,40 +0,58% +32,51% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-10-28 12,87 12,75 +0,94% +32,68% 36,77 35,96 +2,23% +34,26% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-10-28 9,96 9,91 +0,50% +17,73% 28,45 27,95 +1,79% +19,14% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-10-28 9,82 9,77 +0,51% +16,90% 28,05 27,56 +1,79% +18,30% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-10-28 19,41 19,38 +0,15% +15,12% 55,45 54,67 +1,43% +16,50% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-10-28 30,31 30,26 +0,17% +13,99% 86,59 85,35 +1,44% +15,35% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-10-28 15,19 15,12 +0,46% +27,97% 43,39 42,65 +1,75% +29,50% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-10-28 11,66 11,61 +0,43% +26,60% 33,31 32,75 +1,71% +28,11% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-10-28 24,96 24,81 +0,60% +31,23% 71,30 69,98 +1,89% +32,80% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-10-28 43,60 43,33 +0,62% +29,96% 124,55 122,22 +1,91% +31,51% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-10-28 27,79 27,81 -0,07% +26,95% 109,62 109,44 +0,17% +19,20% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-10-28 9,90 9,83 +0,71% +16,06% 28,28 27,73 +2,00% +17,45% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-10-28 12,37 12,32 +0,41% +14,75% 35,34 34,75 +1,69% +16,12% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-10-28 33,39 33,21 +0,54% +14,23% 95,39 93,68 +1,83% +15,60% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-10-28 68,72 68,30 +0,61% +10,00% 271,07 268,77 +0,86% +3,28% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-10-28 130,33 129,86 +0,36% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-10-28 269,08 269,37 -0,11% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-10-28 13,57 13,58 -0,07% +26,12% 53,53 53,44 +0,17% +18,41% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-10-28 18,81 18,75 +0,32% +18,23% 53,73 52,89 +1,60% +19,64% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-10-28 14,22 14,22 0,00% +27,08% 56,09 55,96 +0,24% +19,31% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-10-28 15,55 15,74 -1,21% +32,45% 61,34 61,94 -0,97% +24,36% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-10-28 325,00 325,34 -0,10% +24,80% 1281,99 1280,25 +0,14% +17,18% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-10-28 33,68 33,72 -0,12% +24,60% 132,85 132,69 +0,12% +16,99% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-10-28 32,62 32,66 -0,12% +23,98% 128,67 128,52 +0,12% +16,41% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-10-28 8,52 8,48 +0,47% +6,90% 33,61 33,37 +0,71% +0,37% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-10-28 8,83 8,79 +0,46% +8,61% 34,83 34,59 +0,70% +1,97% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-10-28 10,18 10,19 -0,10% +11,26% 40,16 40,10 +0,14% +4,46% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-10-28 10,43 10,44 -0,10% +12,03% 41,14 41,08 +0,15% +5,19% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-10-28 9,94 9,95 -0,10% +11,31% 39,21 39,15 +0,14% +4,51% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-10-28 12,04 12,10 -0,50% +31,01% 47,49 47,61 -0,26% +23,01% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-10-28 48,28 48,60 -0,66% +27,76% 190,44 191,25 -0,42% +19,95% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-10-28 51,72 52,07 -0,67% +29,82% 204,01 204,90 -0,43% +21,89% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-10-28 28,75 28,22 +1,88% +15,83% 82,13 79,60 +3,18% +17,22% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-10-28 20,75 20,44 +1,52% +23,59% 81,85 80,43 +1,76% +16,03% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-10-28 20,86 20,57 +1,41% +23,58% 82,28 80,94 +1,65% +16,03% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-10-28 19,85 19,56 +1,48% +22,68% 78,30 76,97 +1,73% +15,19% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-10-28 27,50 27,00 +1,85% +14,97% 78,56 76,16 +3,15% +16,34% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-10-28 7,45 7,44 +0,13% +17,14% 29,39 29,28 +0,38% +9,98% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-10-28 155,97 156,57 -0,38% +8,80% 615,24 616,12 -0,14% +2,16% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-28 195,02 196,36 -0,68% +33,96% 769,28 772,70 -0,44% +25,78% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-10-28 163,11 164,28 -0,71% +11,35% 643,40 646,46 -0,47% +4,54% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-10-28 168,93 170,09 -0,68% +17,11% 666,36 669,32 -0,44% +9,95% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-28 295,39 300,30 -1,64% +19,77% 1165,20 1181,71 -1,40% +12,45% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-28 150,33 150,28 +0,03% +18,29% 592,99 591,37 +0,27% +11,06% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-10-28 80,43 80,37 +0,07% +14,41% 317,26 316,26 +0,32% +7,42% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-10-28 120,69 121,00 -0,26% +11,35% 476,07 476,15 -0,02% +4,54% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-28 98,37 98,75 -0,38% +23,69% 388,03 388,59 -0,14% +16,13% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-28 78,68 79,32 -0,81% +31,90% 310,36 312,13 -0,57% +23,84% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-28 227,68 229,91 -0,97% +18,18% 898,11 904,72 -0,73% +10,96% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-10-28 71,93 71,49 +0,62% +14,03% 283,74 281,32 +0,86% +7,06% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-10-28 97,06 97,67 -0,62% +11,21% 382,86 384,34 -0,38% +4,41% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-10-28 70,70 70,26 +0,63% +15,84% 278,88 276,48 +0,87% +8,77% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-10-28 55,01 55,69 -1,22% +19,56% 216,99 219,15 -0,98% +12,26% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-10-28 141,32 143,94 -1,82% +26,48% 557,45 566,42 -1,58% +18,76% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-10-28 147,51 149,60 -1,40% +18,84% 421,39 421,98 -0,14% +20,26% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-10-28 108,47 109,35 -0,80% +27,16% 427,87 430,30 -0,57% +19,39% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-10-28 86,62 86,86 -0,28% +10,41% 341,68 341,80 -0,04% +3,67% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-10-28 106,80 107,32 -0,48% +16,99% 421,28 422,31 -0,24% +9,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-10-28 149,92 151,70 -1,17% +17,58% 591,37 596,96 -0,93% +10,39% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-10-28 208,06 209,62 -0,74% +10,21% 594,37 591,27 +0,52% +11,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-10-28 148,05 149,81 -1,17% +17,08% 584,00 589,52 -0,94% +9,93% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-10-28 205,51 207,06 -0,75% +9,75% 587,08 584,05 +0,52% +11,06% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-10-28 26,58 26,41 +0,64% -1,15% 75,93 74,49 +1,93% +0,03% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-10-28 20,02 19,98 +0,20% +5,93% 78,97 78,62 +0,44% -0,55% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-10-28 18,65 18,62 +0,16% +4,48% 73,57 73,27 +0,40% -1,90% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-10-28 19,17 19,13 +0,21% +5,45% 75,62 75,28 +0,45% -1,00% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-10-28 72,24 71,91 +0,46% +10,34% 284,96 282,97 +0,70% +3,60% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-10-28 56,66 56,41 +0,44% +1,54% 223,50 221,98 +0,69% -4,66% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-10-28 71,33 71,01 +0,45% +9,86% 281,37 279,43 +0,69% +3,14% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-10-28 56,00 55,75 +0,45% +1,08% 220,90 219,38 +0,69% -5,09% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-10-28 38,61 38,42 +0,49% +12,37% 152,30 151,19 +0,74% +5,50% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-10-28 37,11 36,92 +0,51% +11,01% 146,38 145,28 +0,76% +4,23% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-28 37,51 37,33 +0,48% +11,90% 147,96 146,90 +0,72% +5,07% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-10-28 11,15 11,06 +0,81% +11,84% 43,98 43,52 +1,06% +5,00% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-10-28 10,63 10,54 +0,85% +11,43% 41,93 41,48 +1,10% +4,62% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-10-28 8,91 8,84 +0,79% +7,35% 35,15 34,79 +1,04% +0,79% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-10-28 148,00 147,65 +0,24% +15,05% 583,80 581,02 +0,48% +8,02% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-10-28 134,56 134,24 +0,24% +13,43% 530,78 528,25 +0,48% +6,50% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-10-28 139,95 139,63 +0,23% +14,27% 552,05 549,46 +0,47% +7,29% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-10-28 63,48 63,54 -0,09% +7,72% 250,40 250,04 +0,15% +1,14% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-10-28 19,85 19,83 +0,10% +22,83% 78,30 78,03 +0,34% +15,33% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-10-28 19,43 19,41 +0,10% +22,36% 76,64 76,38 +0,34% +14,88% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-28 19,14 19,11 +0,16% +22,30% 75,50 75,20 +0,40% +14,83% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-10-28 26,52 26,37 +0,57% +14,66% 75,76 74,38 +1,85% +16,03% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-10-28 98,40 98,46 -0,06% +21,38% 388,15 387,45 +0,18% +13,96% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-10-28 96,93 96,99 -0,06% +20,88% 382,35 381,67 +0,18% +13,49% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-10-28 123,10 122,75 +0,29% +23,51% 351,66 346,24 +1,57% +24,98% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-10-28 121,26 120,91 +0,29% +22,99% 346,40 341,05 +1,57% +24,46% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-10-28 19,57 19,40 +0,88% +25,05% 55,91 54,72 +2,16% +26,54% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-10-28 15,79 15,65 +0,89% +22,98% 45,11 44,14 +2,18% +24,44% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-10-28 19,08 18,91 +0,90% +24,54% 54,51 53,34 +2,19% +26,03% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-10-28 15,05 14,91 +0,94% +22,66% 42,99 42,06 +2,23% +24,12% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-10-28 7,79 7,81 -0,26% +25,04% 30,73 30,73 -0,02% +17,40% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-10-28 10,83 10,81 +0,19% +17,33% 30,94 30,49 +1,46% +18,74% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-10-28 9,85 9,83 +0,20% +17,26% 28,14 27,73 +1,48% +18,66% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-10-28 7,56 7,57 -0,13% +24,75% 29,82 29,79 +0,11% +17,13% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-10-28 10,50 10,47 +0,29% +16,93% 30,00 29,53 +1,57% +18,32% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-10-28 186,80 186,92 -0,06% +26,46% 533,63 527,25 +1,21% +27,97% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-10-28 182,84 182,96 -0,07% +25,93% 522,32 516,08 +1,21% +27,43% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-10-28 254,19 253,87 +0,13% +14,56% 726,14 716,09 +1,40% +15,93% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-10-28 249,45 249,14 +0,12% +14,09% 712,60 702,75 +1,40% +15,45% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-10-28 17,66 17,71 -0,28% +26,32% 69,66 69,69 -0,04% +18,60% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-10-28 24,51 24,48 +0,12% +18,41% 70,02 69,05 +1,40% +19,82% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-10-28 17,22 17,28 -0,35% +25,79% 67,93 68,00 -0,11% +18,10% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-10-28 23,90 23,87 +0,13% +17,91% 68,28 67,33 +1,40% +19,32% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-10-28 9,38 9,45 -0,74% +21,35% 37,00 37,19 -0,50% +13,93% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-10-28 13,05 13,08 -0,23% +13,78% 37,28 36,89 +1,04% +15,13% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-10-28 12,51 12,53 -0,16% +13,62% 35,74 35,34 +1,11% +14,98% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-10-28 9,02 9,08 -0,66% +20,75% 35,58 35,73 -0,42% +13,37% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-10-28 12,53 12,55 -0,16% +13,29% 35,79 35,40 +1,11% +14,64% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-10-28 9,93 9,89 +0,40% +11,82% 28,37 27,90 +1,69% +13,16% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-10-28 21,65 21,80 -0,69% +30,42% 85,40 85,79 -0,45% +22,45% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-10-28 21,06 21,20 -0,66% +30,00% 83,07 83,42 -0,42% +22,06% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-10-28 21,15 21,29 -0,66% +29,99% 83,43 83,78 -0,42% +22,05% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-10-28 29,22 29,29 -0,24% +21,75% 83,47 82,62 +1,03% +23,20% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-10-28 8,40 8,38 +0,24% +14,29% 33,13 32,98 +0,48% +7,30% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-10-28 8,05 8,02 +0,37% +11,19% 31,75 31,56 +0,62% +4,39% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-10-28 8,64 8,58 +0,70% +7,20% 24,68 24,20 +1,98% +8,48% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-10-28 7,96 7,92 +0,51% +10,71% 31,40 31,17 +0,75% +3,95% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-10-28 8,52 8,47 +0,59% +6,77% 24,34 23,89 +1,87% +8,04% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-10-28 7,16 7,12 +0,56% +8,16% 20,45 20,08 +1,85% +9,45% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-10-28 5,51 5,48 +0,55% -0,54% 15,74 15,46 +1,83% +0,65% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-10-28 7,06 7,03 +0,43% +7,62% 20,17 19,83 +1,71% +8,91% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-10-28 5,45 5,42 +0,55% -0,73% 15,57 15,29 +1,84% +0,46% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-10-28 13,84 13,89 -0,36% +24,68% 54,59 54,66 -0,12% +17,07% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-10-28 14,86 14,85 +0,07% +16,92% 42,45 41,89 +1,34% +18,31% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-10-28 14,86 14,85 +0,07% 0,00% 42,45 41,89 +1,34% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-10-28 13,66 13,71 -0,36% +24,18% 53,88 53,95 -0,12% +16,59% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-10-28 14,65 14,65 0,00% +16,36% 41,85 41,32 +1,28% +17,75% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-10-28 25,16 25,19 -0,12% +15,73% 99,25 99,13 +0,12% +8,66% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-10-28 34,89 34,79 +0,29% +8,46% 99,67 98,13 +1,57% +9,75% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-10-28 24,59 24,62 -0,12% +15,23% 97,00 96,88 +0,12% +8,19% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-10-28 34,30 34,20 +0,29% +8,00% 97,98 96,47 +1,57% +9,29% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-10-28 14,43 14,30 +0,91% +12,38% 41,22 40,34 +2,20% +13,72% 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 2010-10-28 13,96 13,83 +0,94% +11,59% 39,88 39,01 +2,23% +12,92% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-10-28 89,74 89,46 +0,31% +20,20% 353,99 352,03 +0,56% +12,85% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-10-28 124,70 123,78 +0,74% +12,69% 356,23 349,15 +2,03% +14,03% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-28 88,80 88,53 +0,30% +19,71% 350,28 348,37 +0,55% +12,39% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-10-28 123,11 122,20 +0,74% +12,22% 351,69 344,69 +2,03% +13,56% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-10-28 76,48 76,42 +0,08% +17,09% 301,68 300,72 +0,32% +9,93% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-10-28 106,15 105,61 +0,51% +9,75% 303,24 297,89 +1,79% +11,06% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-10-28 90,11 89,65 +0,51% +5,33% 257,42 252,88 +1,80% +6,59% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-10-28 75,17 75,11 +0,08% +16,60% 296,52 295,56 +0,32% +9,47% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-10-28 104,18 103,65 +0,51% +9,30% 297,61 292,37 +1,79% +10,60% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-10-28 90,00 89,56 +0,49% +4,85% 257,10 252,62 +1,77% +6,10% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-10-28 114,65 113,78 +0,76% +15,42% 327,52 320,94 +2,05% +16,80% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-10-28 114,76 113,88 +0,77% +15,43% 327,83 321,22 +2,06% +16,81% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-28 81,75 81,49 +0,32% +22,60% 322,47 320,67 +0,56% +15,11% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-10-28 112,47 111,61 +0,77% +14,95% 321,29 314,82 +2,06% +16,33% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-10-28 28,28 28,41 -0,46% +25,52% 111,55 111,80 -0,22% +17,85% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-10-28 39,23 39,24 -0,03% +17,67% 112,07 110,68 +1,25% +19,07% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-10-28 38,22 38,24 -0,05% +17,17% 109,18 107,86 +1,22% +18,57% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-10-28 141,66 142,60 -0,66% +29,09% 404,68 402,23 +0,61% +30,63% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-10-28 139,48 140,40 -0,66% +28,56% 398,45 396,03 +0,61% +30,10% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-10-28 22,03 21,88 +0,69% -0,72% 86,90 86,10 +0,93% -6,79% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-10-28 19,68 19,54 +0,72% -1,99% 77,63 76,89 +0,96% -7,98% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-10-28 20,81 20,67 +0,68% -1,37% 82,09 81,34 +0,92% -7,40% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-10-28 52,22 52,42 -0,38% -5,69% 205,99 206,28 -0,14% -11,45% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-10-28 50,61 50,81 -0,39% -6,35% 199,64 199,94 -0,15% -12,07% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-10-28 5,85 5,84 +0,17% +6,17% 16,71 16,47 +1,45% +7,44% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-10-28 8,52 8,50 +0,24% +7,30% 24,34 23,98 +1,51% +8,59% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-28 0,41 0,41 0,00% +13,89% 1,62 1,61 +0,24% +6,93% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-10-28 0,57 0,57 0,00% +7,55% 1,63 1,61 +1,28% +8,83% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-10-28 39,85 40,56 -1,75% +29,26% 157,19 159,61 -1,51% +21,36% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-10-28 55,65 56,39 -1,31% +21,19% 158,97 159,06 -0,05% +22,64% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-10-28 45,69 45,45 +0,53% +23,82% 130,52 128,20 +1,81% +25,30% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-10-28 51,66 52,35 -1,32% +20,48% 147,58 147,66 -0,06% +21,91% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-10-28 38,82 39,51 -1,75% +28,76% 153,13 155,48 -1,51% +20,89% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-10-28 44,54 44,31 +0,52% +23,31% 127,24 124,98 +1,80% +24,78% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-10-28 54,04 54,77 -1,33% +20,65% 154,38 154,49 -0,07% +22,09% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-10-28 9,00 9,03 -0,33% +26,58% 35,50 35,53 -0,09% +18,85% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-10-28 9,19 9,19 0,00% +18,58% 26,25 25,92 +1,28% +20,00% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-10-28 8,85 8,88 -0,34% +26,07% 34,91 34,94 -0,10% +18,37% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-10-28 9,08 9,07 +0,11% +18,08% 25,94 25,58 +1,39% +19,48% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-10-28 98,10 97,96 +0,14% +23,29% 386,96 385,48 +0,38% +15,75% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-10-28 73,25 73,07 +0,25% +6,30% 288,94 287,54 +0,49% -0,20% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-10-28 137,32 136,53 +0,58% +15,58% 392,28 385,11 +1,86% +16,96% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-10-28 120,28 119,59 +0,58% +13,79% 343,60 337,33 +1,86% +15,15% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-10-28 95,81 95,68 +0,14% +22,47% 377,93 376,51 +0,38% +14,99% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-10-28 132,99 132,22 +0,58% +14,79% 379,91 372,95 +1,87% +16,17% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-10-28 91,53 91,24 +0,32% +24,58% 361,05 359,04 +0,56% +16,97% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-10-28 89,63 88,97 +0,74% +16,77% 256,05 250,96 +2,03% +18,16% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-10-28 89,73 89,45 +0,31% +23,75% 353,95 352,00 +0,56% +16,19% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-10-28 87,84 87,19 +0,75% +15,99% 250,93 245,94 +2,03% +17,38% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-10-28 11,33 11,26 +0,62% +17,05% 32,37 31,76 +1,91% +18,44% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-10-28 10,23 10,17 +0,59% +16,51% 29,22 28,69 +1,87% +17,91% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-10-28 11,21 11,14 +0,63% +16,65% 32,02 31,42 +1,91% +18,04% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-10-28 46,64 46,40 +0,52% +19,59% 183,98 182,59 +0,76% +12,28% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-10-28 86,34 85,53 +0,95% +11,16% 340,58 336,57 +1,19% +4,37% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-10-28 64,84 64,23 +0,95% +12,10% 185,23 181,17 +2,24% +13,44% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-10-28 64,83 64,22 +0,95% +12,12% 185,20 181,15 +2,24% +13,46% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-10-28 44,12 43,89 +0,52% +18,83% 174,04 172,71 +0,77% +11,57% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-10-28 84,10 83,32 +0,94% +10,40% 331,74 327,87 +1,18% +3,65% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-10-28 61,36 60,78 +0,95% +11,36% 175,29 171,44 +2,24% +12,69% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-10-28 101,99 101,66 +0,32% +23,56% 402,31 400,04 +0,57% +16,01% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-10-28 93,54 92,85 +0,74% +14,93% 368,98 365,37 +0,99% +7,91% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-10-28 142,38 141,30 +0,76% +15,82% 406,74 398,56 +2,05% +17,20% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-10-28 140,84 139,77 +0,77% +15,83% 402,34 394,25 +2,05% +17,21% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-10-28 100,16 99,83 +0,33% +23,05% 395,09 392,84 +0,57% +15,53% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-10-28 92,48 91,79 +0,75% +14,44% 364,80 361,20 +1,00% +7,45% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-10-28 139,36 138,30 +0,77% +15,35% 398,11 390,10 +2,05% +16,72% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-10-28 71,18 70,58 +0,85% +16,08% 203,34 199,09 +2,14% +17,47% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-10-28 71,20 70,60 +0,85% +16,07% 203,40 199,14 +2,14% +17,46% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-10-28 68,68 68,10 +0,85% +15,58% 196,20 192,09 +2,14% +16,96% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-10-28 3,14 3,16 -0,63% +26,10% 12,39 12,43 -0,39% +18,40% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-10-28 3,23 3,27 -1,22% +25,19% 12,74 12,87 -0,98% +17,54% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-10-28 4,12 4,14 -0,48% +19,42% 16,25 16,29 -0,24% +12,12% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-10-28 4,10 4,11 -0,24% +18,50% 16,17 16,17 0,00% +11,26% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-10-28 11,03 11,03 0,00% 0,00% 43,51 43,40 +0,24% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-10-28 2,71 2,73 -0,73% 0,00% 10,69 10,74 -0,49% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-10-28 3,72 3,76 -1,06% +25,25% 14,67 14,80 -0,83% +17,60% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-10-28 3,74 3,78 -1,06% +24,67% 14,75 14,87 -0,82% +17,05% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-10-28 0,00 0,00 0,00% 0,00% 14,96 14,91 +0,34% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-10-28 0,00 0,00 0,00% 0,00% 15,29 15,25 +0,26% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-10-28 3,02 3,05 -0,98% 0,00% 11,91 12,00 -0,74% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-10-28 2,42 2,44 -0,82% 0,00% 9,55 9,60 -0,58% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-10-28 2,69 2,69 0,00% +16,45% 10,61 10,59 +0,24% +9,34% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-10-28 3,11 3,11 0,00% +14,76% 12,27 12,24 +0,24% +7,75% 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)