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 2010-10-29 120,47 121,22 -0,62% +33,26% 478,57 478,16 +0,08% +24,44% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-10-29 1244,91 1252,60 -0,61% +33,12% 4945,40 4941,01 +0,09% +24,31% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-10-29 1280,26 1288,17 -0,61% +34,43% 5085,83 5081,32 +0,09% +25,53% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-10-29 1276,17 1284,05 -0,61% +33,22% 5069,59 5065,06 +0,09% +24,40% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-10-29 111,81 112,91 -0,97% +41,91% 444,17 445,38 -0,27% +32,52% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-10-29 112,45 114,39 -1,70% +36,65% 509,97 516,42 -1,25% +31,83% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-10-29 89,60 90,49 -0,98% +41,41% 355,94 356,95 -0,28% +32,06% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-10-29 9,93 10,03 -1,00% +32,93% 28,53 28,65 -0,44% +32,70% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-10-29 98,96 99,93 -0,97% +40,83% 393,12 394,18 -0,27% +31,51% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-10-29 1024,98 1035,08 -0,98% +42,90% 4071,73 4082,98 -0,28% +33,44% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-10-29 73,49 74,06 -0,77% -2,66% 291,94 292,14 -0,07% -9,10% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-10-29 58,49 58,94 -0,76% -3,39% 232,35 232,50 -0,06% -9,78% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-10-29 18,23 18,31 -0,44% +28,11% 72,42 72,23 +0,27% +19,63% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-10-29 16,97 17,05 -0,47% +20,18% 48,75 48,71 +0,09% +19,97% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-10-29 18,32 18,40 -0,43% +28,47% 72,78 72,58 +0,27% +19,97% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-10-29 19,27 19,36 -0,46% +20,21% 55,36 55,31 +0,10% +20,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-10-29 109,04 109,55 -0,47% 0,00% 433,16 432,13 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-10-29 6,89 6,92 -0,43% +4,08% 27,37 27,30 +0,27% -2,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-10-29 6,76 6,79 -0,44% +3,52% 26,85 26,78 +0,26% -3,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-10-29 9,31 9,36 -0,53% +1,31% 36,98 36,92 +0,17% -5,40% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-10-29 140,99 142,44 -1,02% +22,05% 639,40 643,06 -0,57% +17,74% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-10-29 51,37 51,52 -0,29% +18,34% 147,58 147,18 +0,27% +18,13% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-10-29 131,80 132,15 -0,26% +26,14% 523,58 521,28 +0,44% +17,79% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-10-29 2130,30 2136,28 -0,28% +19,86% 6119,93 6102,71 +0,28% +19,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-10-29 105,15 105,97 -0,77% +26,44% 417,71 418,01 -0,07% +18,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-10-29 106,68 107,51 -0,77% +26,88% 423,79 424,08 -0,07% +18,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-10-29 105,31 106,13 -0,77% +25,92% 418,34 418,64 -0,07% +17,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-10-29 1088,98 1097,41 -0,77% +26,82% 4325,97 4328,84 -0,07% +18,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-10-29 1123,50 1132,20 -0,77% +27,99% 4463,10 4466,08 -0,07% +19,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-10-29 1095,17 1103,64 -0,77% +26,84% 4350,56 4353,42 -0,07% +18,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-10-29 119,96 120,70 -0,61% +32,77% 476,54 476,11 +0,09% +23,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-10-29 116,70 117,43 -0,62% +32,27% 463,59 463,21 +0,08% +23,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-10-29 1057,04 1063,56 -0,61% 0,00% 4199,09 4195,32 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-10-29 144,76 146,76 -1,36% +28,71% 656,50 662,56 -0,91% +24,16% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-10-29 123,01 123,62 -0,49% 0,00% 488,66 487,63 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-10-29 1243,00 1249,17 -0,49% +27,64% 4937,82 4927,48 +0,21% +19,19% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-10-29 163,75 163,15 +0,37% +10,87% 650,50 643,56 +1,08% +3,53% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-10-29 161,82 161,23 +0,37% +15,54% 642,83 635,99 +1,08% +7,90% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-10-29 1660,24 1654,08 +0,37% +17,43% 6595,30 6524,68 +1,08% +9,66% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-10-29 91,61 92,02 -0,45% +23,88% 363,92 362,98 +0,26% +15,68% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-10-29 7,34 7,37 -0,41% +15,96% 21,09 21,05 +0,15% +15,75% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-10-29 93,60 94,02 -0,45% +22,95% 371,83 370,87 +0,26% +14,81% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-10-29 989,29 993,72 -0,45% +24,74% 3929,95 3919,83 +0,26% +16,48% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-10-29 8,20 8,23 -0,36% +10,51% 23,56 23,51 +0,20% +10,32% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-10-29 12,02 12,08 -0,50% +10,07% 47,75 47,65 +0,21% +2,79% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-10-29 5,62 5,64 -0,35% +17,82% 22,33 22,25 +0,35% +10,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-10-29 7,19 7,22 -0,42% +16,91% 28,56 28,48 +0,29% +9,17% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-10-29 7,41 7,43 -0,27% +19,13% 29,44 29,31 +0,44% +11,25% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-10-29 12,33 12,52 -1,52% +16,43% 35,42 35,77 -0,96% +16,22% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-10-29 81,34 81,05 +0,36% +5,88% 233,67 231,54 +0,92% +5,70% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-10-29 110,59 110,19 +0,36% 0,00% 439,32 434,65 +1,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-10-29 9,91 9,87 +0,41% -0,90% 21,91 21,64 +1,25% +6,72% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-10-29 85,30 85,00 +0,35% +7,27% 245,05 242,82 +0,92% +7,08% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-10-29 83,41 83,11 +0,36% +6,12% 239,62 237,42 +0,93% +5,93% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-10-29 88,71 88,40 +0,35% +8,20% 254,85 252,53 +0,92% +8,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-10-29 82,92 82,63 +0,35% +6,10% 238,21 236,05 +0,92% +5,92% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-10-29 96,54 97,23 -0,71% 0,00% 383,50 383,53 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-10-29 9,56 9,63 -0,73% +13,14% 27,46 27,51 -0,17% +12,94% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-10-29 85,06 85,66 -0,70% +19,53% 337,90 337,89 0,00% +11,62% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-10-29 1463,76 1474,12 -0,70% +21,25% 5814,79 5814,81 0,00% +13,22% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-10-29 1041,49 1049,03 -0,72% 0,00% 2991,99 2996,76 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-10-29 817,00 822,86 -0,71% +11,62% 3245,53 3245,85 -0,01% +4,23% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-10-29 104,55 105,09 -0,51% 0,00% 300,35 300,21 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-10-29 202,64 203,66 -0,50% 0,00% 804,99 803,36 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-10-29 104,67 105,21 -0,51% 0,00% 300,70 300,55 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-10-29 201,09 202,10 -0,50% 0,00% 798,83 797,20 +0,20% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-10-29 12,11 12,09 +0,17% +20,50% 34,79 34,54 +0,73% +20,28% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-10-29 20,28 20,33 -0,25% +28,76% 80,56 80,19 +0,46% +20,24% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-10-29 17,65 17,73 -0,45% +25,53% 80,04 80,04 0,00% +21,10% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-10-29 28,19 28,24 -0,18% +20,99% 80,98 80,67 +0,39% +20,77% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-10-29 19,45 19,49 -0,21% +28,13% 77,27 76,88 +0,50% +19,65% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-10-29 27,03 27,08 -0,18% +20,40% 77,65 77,36 +0,38% +20,19% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-10-29 17,15 17,23 -0,46% 0,00% 77,78 77,79 -0,01% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-10-29 12,43 12,47 -0,32% +16,39% 49,38 49,19 +0,38% +8,68% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-10-29 13,05 13,09 -0,31% +18,64% 37,49 37,39 +0,26% +18,43% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-10-29 12,32 12,36 -0,32% +15,79% 48,94 48,76 +0,38% +8,13% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-10-29 11,33 11,37 -0,35% +26,03% 45,01 44,85 +0,35% +17,69% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-10-29 11,05 11,08 -0,27% +25,43% 43,90 43,71 +0,43% +17,13% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-10-29 96,56 96,70 -0,14% +29,19% 383,58 381,44 +0,56% +20,65% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-10-29 134,20 134,36 -0,12% +21,36% 385,53 383,83 +0,44% +21,15% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-10-29 91,03 91,16 -0,14% +28,56% 361,62 359,59 +0,56% +20,05% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-10-29 126,52 126,67 -0,12% +20,76% 363,47 361,86 +0,44% +20,55% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-10-29 31,32 31,24 +0,26% +19,36% 89,98 89,24 +0,82% +19,15% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-10-29 21,26 21,21 +0,24% +26,40% 84,46 83,67 +0,94% +18,03% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-10-29 29,55 29,46 +0,31% +18,77% 84,89 84,16 +0,87% +18,56% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-10-29 16,12 16,16 -0,25% +10,87% 64,04 63,74 +0,46% +3,53% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-10-29 22,40 22,46 -0,27% +4,09% 64,35 64,16 +0,29% +3,90% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-10-29 15,26 15,30 -0,26% +10,26% 60,62 60,35 +0,44% +2,96% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-10-29 21,21 21,26 -0,24% +3,62% 60,93 60,73 +0,33% +3,43% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-10-29 14,36 14,37 -0,07% +19,67% 57,05 56,68 +0,64% +11,75% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-10-29 19,96 19,96 0,00% +12,45% 57,34 57,02 +0,56% +12,25% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-10-29 14,11 14,11 0,00% +19,17% 56,05 55,66 +0,71% +11,29% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-10-29 71,36 71,45 -0,13% +13,78% 283,48 281,84 +0,58% +6,25% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-10-29 10,17 10,18 -0,10% 0,00% 29,22 29,08 +0,46% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-10-29 99,18 99,28 -0,10% +6,89% 284,92 283,61 +0,46% +6,70% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-10-29 67,39 67,47 -0,12% +13,20% 267,71 266,14 +0,59% +5,71% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-10-29 19,28 19,36 -0,41% +24,39% 76,59 76,37 +0,29% +16,16% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-10-29 26,80 26,90 -0,37% +16,88% 76,99 76,85 +0,19% +16,67% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-10-29 18,72 18,80 -0,43% +23,81% 74,37 74,16 +0,28% +15,62% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-10-29 26,02 26,13 -0,42% +16,32% 74,75 74,65 +0,14% +16,11% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-10-29 34,76 34,76 0,00% +4,73% 138,08 137,11 +0,71% -2,20% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-10-29 30,24 30,33 -0,30% +2,09% 137,14 136,93 +0,16% -1,51% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-10-29 48,31 48,30 +0,02% -1,61% 138,78 137,98 +0,58% -1,78% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-10-29 33,50 33,50 0,00% +4,20% 133,08 132,14 +0,71% -2,70% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-10-29 46,56 46,55 +0,02% -2,10% 133,76 132,98 +0,59% -2,28% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-10-29 8,49 8,50 -0,12% +18,91% 33,73 33,53 +0,59% +11,04% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-10-29 11,80 11,82 -0,17% +11,74% 33,90 33,77 +0,39% +11,54% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-10-29 8,46 8,48 -0,24% +9,73% 33,61 33,45 +0,47% +2,47% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-10-29 8,29 8,31 -0,24% +18,26% 32,93 32,78 +0,46% +10,43% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-29 8,44 8,45 -0,12% 0,00% 33,53 33,33 +0,59% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-10-29 11,52 11,54 -0,17% +11,09% 33,09 32,97 +0,39% +10,89% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-10-29 6,53 6,54 -0,15% +6,87% 25,94 25,80 +0,55% -0,20% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-10-29 9,37 9,38 -0,11% +8,95% 26,92 26,80 +0,46% +8,76% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-10-29 6,42 6,43 -0,16% +6,29% 25,50 25,36 +0,55% -0,74% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-29 23,72 23,77 -0,21% +16,50% 94,23 93,76 +0,50% +8,79% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-10-29 32,96 33,03 -0,21% +9,43% 94,69 94,36 +0,35% +9,23% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-29 22,43 22,49 -0,27% +15,92% 89,10 88,71 +0,44% +8,25% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-10-29 31,18 31,25 -0,22% +8,91% 89,57 89,27 +0,34% +8,71% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-10-29 41,88 41,90 -0,05% +23,00% 166,37 165,28 +0,66% +14,86% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-10-29 58,21 58,22 -0,02% +15,54% 167,23 166,32 +0,55% +15,34% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-10-29 40,23 40,24 -0,02% +22,39% 159,81 158,73 +0,68% +14,29% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-10-29 55,91 55,92 -0,02% +14,95% 160,62 159,75 +0,55% +14,74% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-10-29 20,76 20,57 +0,92% +48,50% 82,47 81,14 +1,64% +38,67% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-10-29 28,85 28,58 +0,94% +39,51% 82,88 81,64 +1,51% +39,26% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-10-29 20,30 20,11 +0,94% +47,74% 80,64 79,33 +1,66% +37,97% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-10-29 28,21 27,95 +0,93% +38,76% 81,04 79,84 +1,50% +38,51% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-10-29 691,00 692,00 -0,14% -7,00% 24,41 24,14 +1,13% +3,90% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-10-29 6,31 6,29 +0,32% +12,48% 25,07 24,81 +1,03% +5,04% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-10-29 4,72 4,72 0,00% -8,17% 18,75 18,62 +0,71% -14,25% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-10-29 8,77 8,74 +0,34% +5,79% 25,19 24,97 +0,91% +5,60% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-10-29 6,16 6,14 +0,33% +12,00% 24,47 24,22 +1,04% +4,59% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-29 4,64 4,65 -0,22% -8,66% 18,43 18,34 +0,49% -14,71% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-10-29 8,56 8,54 +0,23% +5,16% 24,59 24,40 +0,80% +4,97% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-29 24,85 24,65 +0,81% +13,89% 98,72 97,23 +1,52% +6,35% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-10-29 19,15 19,09 +0,31% -6,45% 76,07 75,30 +1,02% -12,64% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-10-29 34,54 34,26 +0,82% +7,03% 99,23 97,87 +1,39% +6,84% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-29 23,43 23,25 +0,77% +13,35% 93,08 91,71 +1,49% +5,85% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-10-29 32,57 32,30 +0,84% +6,47% 93,57 92,27 +1,40% +6,28% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-10-29 71,28 71,19 +0,13% +35,23% 283,16 280,82 +0,83% +26,28% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-10-29 62,02 62,10 -0,13% +31,82% 281,27 280,36 +0,32% +27,16% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-10-29 12,52 12,50 +0,16% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-10-29 99,06 98,91 +0,15% +27,03% 284,58 282,56 +0,72% +26,81% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-10-29 68,39 68,31 +0,12% +34,55% 271,68 269,46 +0,82% +25,64% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-10-29 59,51 59,59 -0,13% +31,17% 269,88 269,02 +0,32% +26,53% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-10-29 95,05 94,91 +0,15% +26,40% 273,06 271,13 +0,71% +26,17% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-10-29 5,66 5,71 -0,88% -2,41% 22,48 22,52 -0,17% -8,87% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-10-29 7,87 7,94 -0,88% -8,17% 22,61 22,68 -0,32% -8,33% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-10-29 5,41 5,46 -0,92% -2,70% 21,49 21,54 -0,21% -9,14% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-10-29 7,52 7,58 -0,79% -8,63% 21,60 21,65 -0,23% -8,79% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-10-29 19,07 19,08 -0,05% +19,64% 75,76 75,26 +0,65% +11,72% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-10-29 16,59 16,64 -0,30% +16,58% 75,24 75,12 +0,15% +12,47% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-10-29 26,50 26,51 -0,04% +12,38% 76,13 75,73 +0,53% +12,18% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-10-29 18,31 18,32 -0,05% +18,97% 72,74 72,27 +0,65% +11,10% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-10-29 25,45 25,46 -0,04% +11,82% 73,11 72,73 +0,52% +11,62% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-10-29 70,27 70,28 -0,01% +21,28% 279,15 277,23 +0,69% +13,26% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-10-29 61,15 61,32 -0,28% +18,23% 277,32 276,83 +0,18% +14,06% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-10-29 97,67 97,66 +0,01% +13,94% 280,59 278,99 +0,57% +13,74% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-10-29 66,33 66,34 -0,02% +20,67% 263,50 261,69 +0,69% +12,68% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-10-29 57,72 57,88 -0,28% +17,65% 261,77 261,31 +0,18% +13,50% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-10-29 31,58 31,77 -0,60% +15,59% 125,45 125,32 +0,11% +7,94% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-10-29 27,48 27,71 -0,83% +12,67% 124,62 125,10 -0,38% +8,69% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-10-29 43,90 44,14 -0,54% +8,61% 126,12 126,09 +0,02% +8,42% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-10-29 31,58 31,75 -0,54% +6,87% 125,45 125,24 +0,17% -0,20% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-10-29 30,25 30,42 -0,56% +15,02% 120,17 120,00 +0,14% +7,41% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-10-29 28,21 28,37 -0,56% +6,33% 112,06 111,91 +0,14% -0,70% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-10-29 42,04 42,27 -0,54% +8,04% 120,77 120,75 +0,02% +7,85% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-10-29 10,67 10,74 -0,65% +14,98% 42,39 42,37 +0,05% +7,37% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-10-29 10,60 10,67 -0,66% +6,32% 42,11 42,09 +0,05% -0,72% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-10-29 14,83 14,92 -0,60% +8,01% 42,60 42,62 -0,04% +7,82% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-10-29 10,29 10,36 -0,68% +14,46% 40,88 40,87 +0,03% +6,89% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-10-29 9,85 9,92 -0,71% +5,69% 39,13 39,13 0,00% -1,31% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-10-29 14,30 14,39 -0,63% +7,52% 41,08 41,11 -0,07% +7,33% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-10-29 6,61 6,64 -0,45% +25,43% 26,26 26,19 +0,25% +17,13% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-10-29 9,18 9,22 -0,43% +17,69% 26,37 26,34 +0,13% +17,48% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-10-29 6,35 6,38 -0,47% +24,75% 25,23 25,17 +0,23% +16,50% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-10-29 8,82 8,86 -0,45% +17,13% 25,34 25,31 +0,11% +16,92% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-29 83,54 84,07 -0,63% +29,56% 331,86 331,62 +0,07% +20,99% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-10-29 116,11 116,82 -0,61% +21,72% 333,56 333,72 -0,05% +21,51% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-29 78,86 79,36 -0,63% +28,92% 313,27 313,04 +0,07% +20,39% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-10-29 109,60 110,27 -0,61% +21,10% 314,86 315,01 -0,05% +20,89% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-10-29 11,56 11,60 -0,34% 0,00% 45,92 45,76 +0,36% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-10-29 11,72 11,77 -0,42% 0,00% 33,67 33,62 +0,14% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-10-29 8,40 8,44 -0,47% 0,00% 33,37 33,29 +0,23% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-10-29 16,67 16,76 -0,54% +11,65% 66,22 66,11 +0,17% +4,27% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-10-29 7,23 7,27 -0,55% +2,26% 28,72 28,68 +0,15% -4,50% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-10-29 23,17 23,28 -0,47% +4,89% 66,56 66,50 +0,09% +4,70% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-10-29 15,89 15,98 -0,56% +11,04% 63,12 63,03 +0,14% +3,69% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-10-29 7,12 7,16 -0,56% +1,71% 28,28 28,24 +0,14% -5,02% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-10-29 22,09 22,20 -0,50% +4,35% 63,46 63,42 +0,07% +4,16% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-10-29 11,49 11,53 -0,35% +7,58% 45,64 45,48 +0,36% +0,47% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-10-29 15,98 16,02 -0,25% +1,14% 45,91 45,76 +0,31% +0,96% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-10-29 11,03 11,07 -0,36% +6,98% 43,82 43,67 +0,34% -0,10% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-10-29 15,34 15,38 -0,26% +0,59% 44,07 43,94 +0,30% +0,41% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-10-29 44,82 44,24 +1,31% +42,51% 178,05 174,51 +2,03% +33,08% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-10-29 11,22 11,07 +1,36% +31,54% 44,57 43,67 +2,07% +22,83% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-10-29 62,29 61,46 +1,35% +33,90% 178,95 175,57 +1,92% +33,66% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-10-29 42,31 41,76 +1,32% +41,84% 168,08 164,73 +2,03% +32,45% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-10-29 11,05 10,90 +1,38% +30,92% 43,90 43,00 +2,09% +22,26% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-10-29 58,81 58,02 +1,36% +33,24% 168,95 165,75 +1,93% +33,00% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-10-29 11,03 11,12 -0,81% +19,11% 43,82 43,86 -0,11% +11,23% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-10-29 15,34 15,46 -0,78% +11,97% 44,07 44,16 -0,22% +11,77% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-10-29 10,53 10,62 -0,85% +18,58% 41,83 41,89 -0,15% +10,73% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-10-29 14,64 14,76 -0,81% +11,42% 42,06 42,16 -0,25% +11,22% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-10-29 54,99 55,04 -0,09% +34,02% 218,45 217,11 +0,62% +25,15% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-10-29 7,54 7,54 0,00% +22,01% 29,95 29,74 +0,71% +13,93% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-10-29 11,69 11,69 0,00% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-10-29 76,43 76,48 -0,07% +25,89% 219,57 218,48 +0,50% +25,67% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-10-29 52,04 52,09 -0,10% +33,37% 206,73 205,47 +0,61% +24,54% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-10-29 7,43 7,43 0,00% +21,41% 29,52 29,31 +0,71% +13,37% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-10-29 72,33 72,37 -0,06% +25,27% 207,79 206,74 +0,51% +25,05% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-10-29 8,66 8,68 -0,23% +26,61% 34,40 34,24 +0,48% +18,23% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-10-29 7,54 7,57 -0,40% +23,61% 34,19 34,18 +0,06% +19,24% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-10-29 12,04 12,06 -0,17% +18,97% 34,59 34,45 +0,40% +18,76% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-10-29 8,34 8,36 -0,24% +25,98% 33,13 32,98 +0,47% +17,65% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-10-29 11,59 11,61 -0,17% +18,39% 33,30 33,17 +0,39% +18,18% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-10-29 99,82 99,82 0,00% +17,20% 396,54 393,75 +0,71% +9,45% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-10-29 99,38 99,38 0,00% +16,68% 394,79 392,01 +0,71% +8,96% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-29 105,81 106,35 -0,51% +58,40% 420,33 419,51 +0,20% +47,92% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-10-29 91,08 92,12 -1,13% +49,85% 413,06 415,88 -0,68% +44,56% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-10-29 151,89 153,25 -0,89% +47,64% 436,35 437,79 -0,33% +47,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-10-29 178,06 177,67 +0,22% +10,07% 707,34 700,84 +0,93% +2,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-10-29 115,52 115,26 +0,23% +6,42% 458,90 454,65 +0,93% -0,62% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-10-29 383,02 382,20 +0,21% +13,29% 1521,55 1507,63 +0,92% +5,79% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-10-29 1020,50 1014,55 +0,59% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-10-29 236,35 235,84 +0,22% +9,55% 938,90 930,29 +0,93% +2,30% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-10-29 131,04 130,76 +0,21% +12,49% 520,56 515,80 +0,92% +5,05% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-10-29 163,60 162,84 +0,47% +14,54% 469,99 465,19 +1,03% +14,34% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-10-29 152,70 151,99 +0,47% +12,42% 438,68 434,19 +1,03% +12,22% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-10-29 158,28 157,55 +0,46% +13,69% 454,71 450,07 +1,03% +13,49% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-10-29 81,01 80,62 +0,48% +20,87% 232,73 230,31 +1,05% +20,66% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-10-29 81,99 81,59 +0,49% +21,66% 235,54 233,08 +1,06% +21,45% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-10-29 10,11 10,09 +0,20% +10,25% 29,04 28,82 +0,76% +10,06% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-10-29 11,15 11,10 +0,45% +17,00% 44,29 43,79 +1,16% +9,26% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-10-29 19,09 19,01 +0,42% +41,83% 54,84 54,31 +0,99% +41,58% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-10-29 9,74 9,72 +0,21% +27,32% 38,69 38,34 +0,91% +18,90% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-10-29 19,49 19,47 +0,10% +32,05% 77,42 76,80 +0,81% +23,31% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-10-29 16,60 16,62 -0,12% +22,60% 47,69 47,48 +0,44% +22,38% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-10-29 12,00 11,93 +0,59% 0,00% 47,67 47,06 +1,30% 0,00% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-10-29 12,16 12,11 +0,41% 0,00% 34,93 34,59 +0,98% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-10-29 14,50 14,41 +0,62% +48,26% 57,60 56,84 +1,34% +38,45% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-10-29 12,76 12,70 +0,47% +38,70% 36,66 36,28 +1,04% +38,45% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-10-29 13,10 13,00 +0,77% +33,27% 52,04 51,28 +1,48% +24,45% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-10-29 13,60 13,53 +0,52% +24,77% 39,07 38,65 +1,08% +24,55% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-10-29 12,76 12,67 +0,71% +32,37% 50,69 49,98 +1,42% +23,61% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-10-29 9,22 9,23 -0,11% +13,41% 36,63 36,41 +0,60% +5,90% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-10-29 10,57 10,55 +0,19% +27,20% 41,99 41,62 +0,90% +18,78% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-10-29 24,12 24,08 +0,17% +26,08% 95,82 94,99 +0,87% +17,74% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-10-29 9,33 9,30 +0,32% +15,47% 37,06 36,68 +1,03% +7,83% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-10-29 8,99 8,96 +0,33% +14,52% 35,71 35,34 +1,04% +6,94% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-10-29 8,50 8,47 +0,35% +5,85% 33,77 33,41 +1,06% -1,15% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-10-29 28,92 28,81 +0,38% +5,09% 114,89 113,64 +1,09% -1,87% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-29 10,40 10,35 +0,48% +30,33% 41,31 40,83 +1,19% +21,70% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-10-29 16,16 16,08 +0,50% +29,18% 64,20 63,43 +1,21% +20,63% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-10-29 9,41 9,42 -0,11% +9,80% 37,38 37,16 +0,60% +2,54% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-10-29 10,55 10,53 +0,19% +24,12% 41,91 41,54 +0,90% +15,90% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-10-29 11,00 10,95 +0,46% +23,04% 43,70 43,19 +1,17% +14,90% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-10-29 10,20 10,15 +0,49% +22,16% 40,52 40,04 +1,20% +14,07% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-10-29 15,87 15,80 +0,44% +12,71% 63,04 62,32 +1,15% +5,25% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-10-29 9,87 9,86 +0,10% +17,22% 39,21 38,89 +0,81% +9,46% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-10-29 14,40 14,39 +0,07% +16,32% 57,20 56,76 +0,78% +8,62% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-10-29 31,05 30,93 +0,39% +23,41% 123,35 122,01 +1,10% +15,24% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-10-29 9,78 9,73 +0,51% +18,98% 38,85 38,38 +1,22% +11,11% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-10-29 9,50 9,44 +0,64% +18,31% 37,74 37,24 +1,35% +10,48% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-10-29 8,85 8,84 +0,11% +33,28% 35,16 34,87 +0,82% +24,46% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-10-29 10,43 10,44 -0,10% +24,76% 29,96 29,82 +0,47% +24,54% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-10-29 8,54 8,54 0,00% +32,20% 33,93 33,69 +0,71% +23,45% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-10-29 6,40 6,36 +0,63% +23,55% 25,42 25,09 +1,34% +15,38% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-10-29 26,60 26,53 +0,26% +25,35% 105,67 104,65 +0,97% +17,06% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-10-29 9,98 9,89 +0,91% -3,95% 39,65 39,01 +1,62% -10,30% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-10-29 28,16 27,91 +0,90% -4,64% 111,87 110,09 +1,61% -10,95% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-10-29 6,01 6,03 -0,33% +1,52% 23,87 23,79 +0,37% -5,20% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-10-29 13,95 13,81 +1,01% +18,42% 55,42 54,47 +1,73% +10,58% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-10-29 56,05 55,42 +1,14% +35,48% 222,66 218,61 +1,85% +26,52% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-10-29 10,37 10,28 +0,88% +36,63% 41,19 40,55 +1,59% +27,59% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-10-29 8,91 8,92 -0,11% +4,45% 25,98 25,71 +1,04% +8,23% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-10-29 9,29 9,25 +0,43% +17,59% 36,90 36,49 +1,14% +9,81% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-10-29 13,92 13,89 +0,22% +24,73% 39,99 39,68 +0,78% +24,51% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-10-29 31,52 31,38 +0,45% +32,21% 125,21 123,78 +1,16% +23,47% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-10-29 12,92 12,93 -0,08% +21,09% 51,32 51,00 +0,63% +13,07% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-10-29 12,73 12,74 -0,08% +19,53% 50,57 50,25 +0,63% +11,62% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-10-29 13,17 13,16 +0,08% +21,16% 37,83 37,59 +0,64% +20,94% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-10-29 549,50 550,30 -0,15% -9,74% 19,41 19,20 +1,13% +0,83% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-10-29 24,73 24,76 -0,12% +48,71% 98,24 97,67 +0,59% +38,87% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-10-29 23,84 23,89 -0,21% +38,12% 94,70 94,24 +0,50% +28,98% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-10-29 34,49 34,55 -0,17% +39,58% 99,08 98,70 +0,39% +39,33% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-10-29 34,65 34,69 -0,12% +47,95% 137,65 136,84 +0,59% +38,16% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-10-29 33,30 33,37 -0,21% +37,21% 132,28 131,63 +0,50% +28,13% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-10-29 13,01 13,04 -0,23% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-10-29 48,22 48,32 -0,21% +38,84% 138,53 138,04 +0,35% +38,60% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-29 27,41 27,49 -0,29% +60,20% 108,89 108,44 +0,41% +49,60% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-10-29 27,96 28,07 -0,39% +50,40% 80,32 80,19 +0,17% +50,14% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-10-29 9,64 9,64 0,00% +18,72% 27,69 27,54 +0,56% +18,51% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-10-29 8,84 8,84 0,00% +17,87% 25,40 25,25 +0,56% +17,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-10-29 16,74 16,71 +0,18% +23,45% 66,50 65,91 +0,89% +15,28% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-10-29 12,93 12,91 +0,15% +13,72% 51,36 50,92 +0,86% +6,20% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-10-29 19,26 19,24 +0,10% +15,88% 55,33 54,96 +0,67% +15,68% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-10-29 16,33 16,30 +0,18% +22,87% 64,87 64,30 +0,89% +14,74% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-10-29 10,72 10,71 +0,09% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-10-29 18,79 18,77 +0,11% +15,35% 53,98 53,62 +0,67% +15,14% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-10-29 25,83 25,81 +0,08% +24,78% 74,20 73,73 +0,64% +24,56% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-10-29 25,98 25,96 +0,08% +24,13% 74,64 74,16 +0,64% +23,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-10-29 30,54 30,46 +0,26% +25,83% 121,32 120,15 +0,97% +17,51% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-10-29 42,50 42,42 +0,19% +18,12% 122,09 121,18 +0,75% +17,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-10-29 28,82 28,75 +0,24% +25,20% 114,49 113,41 +0,95% +16,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-10-29 38,10 38,04 +0,16% +18,36% 109,45 108,67 +0,72% +18,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-10-29 15,02 14,98 +0,27% +25,48% 59,67 59,09 +0,98% +17,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-10-29 20,88 20,85 +0,14% +17,77% 59,98 59,56 +0,71% +17,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-10-29 9,34 9,34 0,00% +46,39% 37,10 36,84 +0,71% +36,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-10-29 9,10 9,10 0,00% +37,67% 26,14 26,00 +0,56% +37,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-10-29 8,96 8,97 -0,11% +36,79% 25,74 25,62 +0,45% +36,55% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-29 12,54 12,56 -0,16% +4,67% 49,82 49,54 +0,55% -2,25% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-29 13,29 13,29 0,00% +6,49% 52,79 52,42 +0,71% -0,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-10-29 14,56 14,57 -0,07% 0,00% 41,83 41,62 +0,49% -0,18% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-29 7,68 7,69 -0,13% +3,92% 30,51 30,33 +0,58% -2,95% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-29 13,10 13,10 0,00% +5,73% 52,04 51,67 +0,71% -1,27% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-10-29 13,78 13,76 +0,15% +9,02% 54,74 54,28 +0,85% +1,80% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-10-29 19,16 19,15 +0,05% +2,41% 55,04 54,71 +0,62% +2,22% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-10-29 12,97 12,96 +0,08% +8,17% 51,52 51,12 +0,78% +1,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-10-29 9,31 9,27 +0,43% +18,30% 36,98 36,57 +1,14% +10,47% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-10-29 8,63 8,59 +0,47% +17,41% 34,28 33,88 +1,18% +9,65% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-10-29 19,87 19,81 +0,30% +18,27% 78,93 78,14 +1,01% +10,45% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-29 27,67 27,61 +0,22% +11,04% 79,49 78,87 +0,78% +10,84% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-10-29 19,26 19,20 +0,31% +17,44% 76,51 75,74 +1,02% +9,67% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-10-29 16,13 16,18 -0,31% +17,31% 64,08 63,82 +0,40% +9,55% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-10-29 10,07 10,11 -0,40% 0,00% 40,00 39,88 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-10-29 16,45 16,51 -0,36% +10,11% 47,26 47,16 +0,20% +9,91% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-10-29 15,96 16,01 -0,31% +16,67% 63,40 63,15 +0,39% +8,95% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-10-29 15,68 15,74 -0,38% +9,42% 62,29 62,09 +0,32% +2,18% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-10-29 11,57 11,57 0,00% +7,83% 45,96 45,64 +0,71% +0,69% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-10-29 9,90 9,90 0,00% +7,03% 39,33 39,05 +0,71% -0,06% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-10-29 9,58 9,59 -0,10% +10,11% 38,06 37,83 +0,60% +2,83% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-10-29 10,60 10,62 -0,19% +3,31% 30,45 30,34 +0,37% +3,13% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-10-29 26,79 26,86 -0,26% +7,29% 76,96 76,73 +0,30% +7,10% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-10-29 17,95 18,00 -0,28% +6,47% 51,57 51,42 +0,28% +6,28% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-10-29 18,14 18,13 +0,06% +8,69% 52,11 51,79 +0,62% +8,50% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-10-29 17,03 17,02 +0,06% +7,85% 48,92 48,62 +0,62% +7,66% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-10-29 9,71 9,70 +0,10% 0,00% 38,57 38,26 +0,81% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-10-29 10,83 10,82 +0,09% 0,00% 43,02 42,68 +0,80% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-10-29 10,63 10,62 +0,09% +10,27% 30,54 30,34 +0,66% +10,07% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-10-29 9,68 9,67 +0,10% 0,00% 38,45 38,14 +0,81% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-10-29 9,86 9,85 +0,10% +9,43% 28,33 28,14 +0,67% +9,24% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-29 21,23 21,08 +0,71% +16,78% 60,99 60,22 +1,28% +16,57% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-10-29 19,74 19,60 +0,71% +15,91% 56,71 55,99 +1,28% +15,71% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-10-29 33,65 33,68 -0,09% +23,76% 96,67 96,21 +0,47% +23,54% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-10-29 23,16 23,17 -0,04% +22,86% 66,53 66,19 +0,52% +22,65% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-10-29 11,55 11,36 +1,67% 0,00% 45,88 44,81 +2,39% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-10-29 11,99 11,81 +1,52% 0,00% 47,63 46,59 +2,24% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-10-29 12,07 11,88 +1,60% 0,00% 34,67 33,94 +2,17% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-10-29 11,50 11,32 +1,59% 0,00% 45,68 44,65 +2,31% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-10-29 12,02 11,84 +1,52% 0,00% 34,53 33,82 +2,09% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-10-29 9,04 9,03 +0,11% +14,14% 35,91 35,62 +0,82% +6,59% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-10-29 12,59 12,60 -0,08% +7,15% 36,17 35,99 +0,48% +6,96% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-10-29 8,33 8,33 0,00% +13,33% 33,09 32,86 +0,71% +5,83% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-10-29 24,40 24,38 +0,08% +49,14% 96,93 96,17 +0,79% +39,28% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-10-29 28,08 28,07 +0,04% +40,05% 80,67 80,19 +0,60% +39,80% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-10-29 23,60 23,57 +0,13% +48,06% 93,75 92,97 +0,84% +38,26% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-10-29 13,00 13,00 0,00% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-10-29 27,05 27,04 +0,04% +39,00% 77,71 77,25 +0,60% +38,76% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-10-29 3,96 3,94 +0,51% +12,50% 15,73 15,54 +1,22% +5,06% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-10-29 5,52 5,50 +0,36% +5,75% 15,86 15,71 +0,93% +5,56% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-10-29 3,65 3,63 +0,55% +11,62% 14,50 14,32 +1,26% +4,23% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-10-29 7,77 7,75 +0,26% +4,86% 22,32 22,14 +0,82% +4,67% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-10-29 5,74 5,83 -1,54% +14,34% 16,49 16,65 -0,99% +14,14% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-10-29 15,74 15,98 -1,50% +13,73% 45,22 45,65 -0,95% +13,53% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-10-29 94,48 93,61 +0,93% +20,74% 271,42 267,42 +1,50% +20,53% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-10-29 11,46 11,36 +0,88% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-10-29 50,00 49,54 +0,93% +20,13% 143,64 141,52 +1,50% +19,92% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-10-29 3,37 3,37 0,00% +8,71% 13,39 13,29 +0,71% +1,52% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-10-29 2,85 2,85 0,00% +1,79% 11,32 11,24 +0,71% -4,95% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-10-29 4,72 4,73 -0,21% +1,72% 13,56 13,51 +0,35% +1,54% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-10-29 2,82 2,82 0,00% +1,08% 11,20 11,12 +0,71% -5,61% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-10-29 4,66 4,67 -0,21% +1,30% 13,39 13,34 +0,35% +1,12% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-10-29 32,31 32,20 +0,34% +16,77% 128,35 127,02 +1,05% +9,04% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-10-29 30,91 30,83 +0,26% +9,61% 122,79 121,61 +0,97% +2,36% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-10-29 44,93 44,81 +0,27% +9,61% 129,07 128,01 +0,83% +9,42% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-10-29 16,59 16,54 +0,30% +15,85% 65,90 65,24 +1,01% +8,19% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-10-29 23,14 23,08 +0,26% +8,84% 66,48 65,93 +0,83% +8,65% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-10-29 16,35 16,35 0,00% +11,60% 64,95 64,49 +0,71% +4,22% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-10-29 22,76 22,77 -0,04% +4,79% 65,38 65,05 +0,52% +4,60% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-10-29 14,16 14,16 0,00% +10,80% 56,25 55,86 +0,71% +3,47% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-10-29 19,63 19,64 -0,05% +4,03% 56,39 56,11 +0,51% +3,84% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-10-29 11,45 11,44 +0,09% +15,77% 45,49 45,13 +0,80% +8,11% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-10-29 13,18 13,18 0,00% +8,75% 37,86 37,65 +0,56% +8,55% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-10-29 11,01 11,00 +0,09% +15,05% 43,74 43,39 +0,80% +7,43% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-10-29 12,68 12,69 -0,08% +7,91% 36,43 36,25 +0,48% +7,72% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-10-29 6,76 6,72 +0,60% +22,91% 26,85 26,51 +1,31% +14,78% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-10-29 9,39 9,34 +0,54% +15,36% 26,98 26,68 +1,10% +15,15% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-10-29 6,57 6,54 +0,46% +21,89% 26,10 25,80 +1,17% +13,83% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-10-29 4,80 4,79 +0,21% +33,70% 19,07 18,89 +0,92% +24,86% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-10-29 6,66 6,65 +0,15% +25,42% 19,13 19,00 +0,71% +25,20% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-10-29 4,28 4,27 +0,23% +32,51% 17,00 16,84 +0,94% +23,74% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-10-29 5,95 5,94 +0,17% +24,48% 17,09 16,97 +0,73% +24,26% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-10-29 15,26 15,26 0,00% +51,69% 43,84 43,59 +0,56% +51,42% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-10-29 19,51 19,52 -0,05% +50,89% 56,05 55,76 +0,51% +50,62% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-10-29 10,83 10,83 0,00% +16,45% 43,02 42,72 +0,71% +8,75% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-10-29 10,71 10,72 -0,09% +8,18% 42,55 42,29 +0,61% +1,02% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-10-29 9,94 9,95 -0,10% +15,45% 39,49 39,25 +0,61% +7,81% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-10-29 13,86 13,88 -0,14% +8,45% 39,82 39,65 +0,42% +8,26% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-10-29 4,81 4,80 +0,21% +18,77% 19,11 18,93 +0,92% +10,91% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-10-29 6,84 6,83 +0,15% +19,37% 19,65 19,51 +0,71% +19,16% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-10-29 10,38 10,35 +0,29% +26,12% 41,23 40,83 +1,00% +17,78% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-10-29 11,65 11,64 +0,09% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-10-29 14,47 14,45 +0,14% +18,32% 41,57 41,28 +0,70% +18,11% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-10-29 10,58 10,56 +0,19% +21,05% 30,39 30,17 +0,75% +20,84% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-10-29 13,37 13,34 +0,22% +23,00% 53,11 52,62 +0,93% +14,86% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-10-29 13,64 13,62 +0,15% +15,50% 39,19 38,91 +0,71% +15,29% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-10-29 13,43 13,42 +0,07% +14,59% 38,58 38,34 +0,64% +14,39% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-10-29 15,09 15,11 -0,13% +9,19% 43,35 43,16 +0,43% +9,00% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-10-29 4,92 4,91 +0,20% +27,13% 19,54 19,37 +0,91% +18,72% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-10-29 11,44 11,41 +0,26% +22,09% 32,86 32,59 +0,83% +21,88% kup on-line
Generali Global Equities Fund EUR 2010-10-29 10,87 10,89 -0,18% 0,00% 43,18 42,96 +0,52% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-10-29 10,92 10,84 +0,74% 0,00% 43,38 42,76 +1,45% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-10-29 9,74 9,71 +0,31% 0,00% 38,69 38,30 +1,02% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-10-29 611,21 613,34 -0,35% -7,89% 21,59 21,40 +0,92% +2,90% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-10-29 37,82 38,29 -1,23% +37,33% 108,65 109,38 -0,67% +37,08% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-10-29 50,78 50,77 +0,02% +25,57% 145,88 145,03 +0,58% +25,35% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-10-29 18,65 18,69 -0,21% +19,47% 53,58 53,39 +0,35% +19,26% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-10-29 38,99 38,73 +0,67% +28,05% 112,01 110,64 +1,24% +27,82% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-10-29 17,95 17,92 +0,17% 0,00% 51,57 51,19 +0,73% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-10-29 19,36 19,33 +0,16% +28,13% 55,62 55,22 +0,72% +27,90% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-10-29 25,80 25,73 +0,27% +20,56% 74,12 73,50 +0,84% +20,35% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-10-29 15,73 15,70 +0,19% +13,74% 45,19 44,85 +0,76% +13,54% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-10-29 79,64 79,55 +0,11% +9,59% 228,79 227,25 +0,68% +9,40% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-10-29 21,96 21,90 +0,27% +9,20% 63,09 62,56 +0,84% +9,01% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-10-29 18,68 18,68 0,00% +10,86% 53,66 53,36 +0,56% +10,66% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-10-29 26,51 26,36 +0,57% +9,23% 105,31 103,98 +1,28% +2,00% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-10-29 38,40 38,30 +0,26% +22,25% 152,54 151,08 +0,97% +14,16% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-10-29 10,93 10,90 +0,28% +5,71% 43,42 43,00 +0,98% -1,29% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-10-29 29,39 29,29 +0,34% +15,85% 116,75 115,54 +1,05% +8,18% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-10-29 17,54 17,57 -0,17% +17,64% 50,39 50,19 +0,39% +17,43% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-10-29 6,23 6,21 +0,32% +5,24% 17,90 17,74 +0,89% +5,05% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-10-29 121,26 122,20 -0,77% +13,02% 348,36 349,09 -0,21% +12,82% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-10-29 197,48 197,00 +0,24% +30,49% 567,32 562,77 +0,81% +30,26% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-10-29 14,76 14,97 -1,40% +19,42% 42,40 42,76 -0,85% +19,21% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-10-29 21,20 21,02 +0,86% 0,00% 84,22 82,92 +1,57% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-10-29 20,87 20,75 +0,58% +31,09% 59,96 59,28 +1,15% +30,86% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-10-29 7,42 7,46 -0,54% +23,67% 21,32 21,31 +0,02% +23,45% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-10-29 40,62 40,14 +1,20% +25,22% 116,69 114,67 +1,77% +24,99% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-10-29 11,59 11,47 +1,05% +18,99% 33,30 32,77 +1,62% +18,78% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-10-29 14,25 14,30 -0,35% +50,48% 40,94 40,85 +0,21% +50,21% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-10-29 26,62 26,62 0,00% +60,46% 105,75 105,00 +0,71% +49,84% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-10-29 26,05 26,01 +0,15% +15,32% 118,14 117,42 +0,61% +11,24% kup on-line
HSBC Portfolios World Selection 1 USD 2010-10-29 10,74 10,72 +0,19% 0,00% 30,85 30,62 +0,75% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-10-29 10,76 10,74 +0,19% 0,00% 30,91 30,68 +0,75% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-10-29 10,74 10,72 +0,19% 0,00% 30,85 30,62 +0,75% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-10-29 10,77 10,75 +0,19% 0,00% 30,94 30,71 +0,75% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-10-29 10,71 10,69 +0,19% 0,00% 30,77 30,54 +0,75% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-10-29 101,96 102,37 -0,40% 0,00% 292,91 292,44 +0,16% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-10-29 14,04 14,10 -0,43% 0,00% 40,33 40,28 +0,14% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-10-29 21,66 21,70 -0,18% +28,93% 62,22 61,99 +0,38% +28,70% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-10-29 12,02 11,99 +0,25% +24,30% 34,53 34,25 +0,82% +24,08% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-10-29 11,71 11,68 +0,26% +23,26% 33,64 33,37 +0,82% +23,04% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-10-29 31,57 31,66 -0,28% +14,59% 90,69 90,44 +0,28% +14,39% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-10-29 31,94 32,03 -0,28% +15,60% 91,76 91,50 +0,28% +15,39% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-10-29 38,63 38,75 -0,31% +13,42% 110,98 110,70 +0,25% +13,22% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-10-29 20,25 20,36 -0,54% +40,04% 80,44 80,31 +0,16% +30,77% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-10-29 34,49 34,69 -0,58% +38,68% 137,01 136,84 +0,13% +29,50% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-10-29 11,22 11,20 +0,18% +20,13% 44,57 44,18 +0,89% +12,18% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-10-29 13,00 12,97 +0,23% +19,38% 51,64 51,16 +0,94% +11,48% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-10-29 314,96 313,51 +0,46% +35,12% 904,82 895,60 +1,03% +34,88% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-10-29 10,33 10,34 -0,10% +10,01% 41,04 40,79 +0,61% +2,73% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-10-29 7,93 7,94 -0,13% +9,08% 31,50 31,32 +0,58% +1,86% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-10-29 22,16 22,06 +0,45% +41,69% 88,03 87,02 +1,16% +32,31% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-10-29 18,87 18,78 +0,48% +33,17% 54,21 53,65 +1,05% +32,93% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-10-29 14,95 14,89 +0,40% +40,24% 59,39 58,74 +1,11% +30,96% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-10-29 12,93 12,87 +0,47% +31,80% 37,15 36,77 +1,03% +31,57% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-10-29 9,91 9,96 -0,50% +16,59% 28,47 28,45 +0,06% +16,38% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-10-29 9,77 9,82 -0,51% +15,90% 28,07 28,05 +0,05% +15,69% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-10-29 19,44 19,41 +0,15% +17,82% 55,85 55,45 +0,72% +17,61% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-10-29 30,36 30,31 +0,16% +16,68% 87,22 86,59 +0,73% +16,47% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-10-29 15,12 15,19 -0,46% +24,75% 43,44 43,39 +0,10% +24,53% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-10-29 11,61 11,66 -0,43% +23,51% 33,35 33,31 +0,13% +23,29% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-10-29 25,01 24,96 +0,20% +32,96% 71,85 71,30 +0,77% +32,73% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-10-29 43,69 43,60 +0,21% +31,64% 125,51 124,55 +0,77% +31,40% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-10-29 27,88 27,79 +0,32% +26,73% 110,75 109,62 +1,03% +18,34% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-10-29 9,85 9,90 -0,51% +14,67% 28,30 28,28 +0,06% +14,46% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-10-29 12,29 12,37 -0,65% +14,11% 35,31 35,34 -0,09% +13,91% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-10-29 33,49 33,39 +0,30% +17,55% 96,21 95,39 +0,86% +17,34% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-10-29 68,41 68,72 -0,45% +9,28% 271,76 271,07 +0,25% +2,05% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-10-29 132,36 130,33 +1,56% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-10-29 270,30 269,08 +0,45% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-10-29 13,50 13,57 -0,52% +27,84% 53,63 53,53 +0,19% +19,38% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-10-29 18,71 18,81 -0,53% +19,86% 53,75 53,73 +0,03% +19,65% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-10-29 14,14 14,22 -0,56% +28,78% 56,17 56,09 +0,14% +20,26% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-10-29 15,55 15,55 0,00% +32,57% 61,77 61,34 +0,71% +23,79% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-10-29 324,27 325,00 -0,22% +22,54% 1288,16 1281,99 +0,48% +14,43% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-10-29 33,57 33,68 -0,33% +22,79% 133,36 132,85 +0,38% +14,66% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-10-29 32,51 32,62 -0,34% +22,17% 129,15 128,67 +0,37% +14,09% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-10-29 8,50 8,52 -0,23% +6,78% 33,77 33,61 +0,47% -0,28% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-10-29 8,81 8,83 -0,23% +8,50% 35,00 34,83 +0,48% +1,32% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-10-29 10,18 10,18 0,00% +11,62% 40,44 40,16 +0,71% +4,24% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-10-29 10,43 10,43 0,00% +12,39% 41,43 41,14 +0,71% +4,96% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-10-29 9,93 9,94 -0,10% +11,57% 39,45 39,21 +0,61% +4,19% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-10-29 12,04 12,04 0,00% +29,32% 47,83 47,49 +0,71% +20,77% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-10-29 47,90 48,28 -0,79% +24,35% 190,28 190,44 -0,09% +16,12% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-10-29 51,32 51,72 -0,77% +26,40% 203,87 204,01 -0,07% +18,04% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-10-29 28,76 28,75 +0,03% +14,44% 82,62 82,13 +0,60% +14,24% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-10-29 20,75 20,75 0,00% +22,13% 82,43 81,85 +0,71% +14,05% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-10-29 20,88 20,86 +0,10% +22,18% 82,95 82,28 +0,80% +14,09% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-10-29 19,86 19,85 +0,05% +21,25% 78,89 78,30 +0,76% +13,22% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-10-29 27,52 27,50 +0,07% +13,63% 79,06 78,56 +0,64% +13,42% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-10-29 7,40 7,45 -0,67% +16,54% 29,40 29,39 +0,03% +8,82% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-10-29 154,84 155,97 -0,72% +10,82% 615,10 615,24 -0,02% +3,49% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-29 193,33 195,02 -0,87% +36,09% 768,00 769,28 -0,17% +27,08% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-10-29 163,47 163,11 +0,22% +14,83% 649,38 643,40 +0,93% +7,23% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-10-29 169,04 168,93 +0,07% +20,51% 671,51 666,36 +0,77% +12,54% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-29 294,82 295,39 -0,19% +25,39% 1171,17 1165,20 +0,51% +17,09% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-29 149,38 150,33 -0,63% +19,94% 593,41 592,99 +0,07% +12,00% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-10-29 80,22 80,43 -0,26% +15,26% 318,67 317,26 +0,44% +7,63% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-10-29 120,42 120,69 -0,22% +13,50% 478,37 476,07 +0,48% +5,99% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-29 98,17 98,37 -0,20% +24,38% 389,98 388,03 +0,50% +16,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-29 78,38 78,68 -0,38% +38,51% 311,37 310,36 +0,32% +29,34% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-29 227,08 227,68 -0,26% +21,45% 902,08 898,11 +0,44% +13,42% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-10-29 71,63 71,93 -0,42% +15,72% 284,55 283,74 +0,29% +8,06% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-10-29 97,34 97,06 +0,29% +13,82% 386,68 382,86 +1,00% +6,29% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-10-29 70,02 70,70 -0,96% +16,82% 278,15 278,88 -0,26% +9,09% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-10-29 53,94 55,01 -1,95% +21,38% 214,28 216,99 -1,25% +13,35% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-10-29 141,39 141,32 +0,05% +28,12% 561,67 557,45 +0,76% +19,64% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-10-29 147,27 147,51 -0,16% +22,18% 423,08 421,39 +0,40% +21,96% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-10-29 107,41 108,47 -0,98% +28,93% 426,69 427,87 -0,28% +20,40% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-10-29 86,40 86,62 -0,25% +11,83% 343,22 341,68 +0,45% +4,43% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-10-29 106,52 106,80 -0,26% +14,96% 423,15 421,28 +0,44% +7,35% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-10-29 149,74 149,92 -0,12% +19,28% 594,84 591,37 +0,59% +11,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-10-29 208,38 208,06 +0,15% +12,22% 598,63 594,37 +0,72% +12,02% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-10-29 147,87 148,05 -0,12% +18,78% 587,41 584,00 +0,58% +10,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-10-29 205,82 205,51 +0,15% +11,74% 591,28 587,08 +0,72% +11,55% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-10-29 26,55 26,58 -0,11% -1,63% 76,27 75,93 +0,45% -1,80% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-10-29 19,94 20,02 -0,40% +5,06% 79,21 78,97 +0,30% -1,89% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-10-29 18,58 18,65 -0,38% +3,63% 73,81 73,57 +0,33% -3,23% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-10-29 19,09 19,17 -0,42% +4,55% 75,83 75,62 +0,29% -2,37% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-10-29 71,96 72,24 -0,39% +9,80% 285,86 284,96 +0,32% +2,53% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-10-29 56,44 56,66 -0,39% +1,04% 224,21 223,50 +0,32% -5,65% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-10-29 71,05 71,33 -0,39% +9,32% 282,25 281,37 +0,31% +2,09% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-10-29 55,78 56,00 -0,39% +0,60% 221,59 220,90 +0,31% -6,06% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-10-29 38,44 38,61 -0,44% +11,39% 152,70 152,30 +0,26% +4,02% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-10-29 36,94 37,11 -0,46% +10,01% 146,74 146,38 +0,25% +2,73% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-29 37,34 37,51 -0,45% +10,90% 148,33 147,96 +0,25% +3,56% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-10-29 11,10 11,15 -0,45% +11,11% 44,09 43,98 +0,26% +3,76% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-10-29 10,59 10,63 -0,38% +10,66% 42,07 41,93 +0,33% +3,34% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-10-29 8,88 8,91 -0,34% +6,73% 35,28 35,15 +0,37% -0,33% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-10-29 147,12 148,00 -0,59% +13,47% 584,43 583,80 +0,11% +5,97% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-10-29 133,76 134,56 -0,59% +11,88% 531,36 530,78 +0,11% +4,47% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-10-29 139,12 139,95 -0,59% +12,72% 552,65 552,05 +0,11% +5,26% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-10-29 63,16 63,48 -0,50% +7,89% 250,90 250,40 +0,20% +0,75% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-10-29 19,77 19,85 -0,40% +21,59% 78,54 78,30 +0,30% +13,54% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-10-29 19,36 19,43 -0,36% +21,15% 76,91 76,64 +0,34% +13,13% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-29 19,06 19,14 -0,42% +21,09% 75,72 75,50 +0,29% +13,08% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-10-29 26,49 26,52 -0,11% +13,94% 76,10 75,76 +0,45% +13,73% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-10-29 97,80 98,40 -0,61% +19,60% 388,51 388,15 +0,09% +11,69% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-10-29 96,33 96,93 -0,62% +19,10% 382,67 382,35 +0,08% +11,22% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-10-29 122,82 123,10 -0,23% +25,01% 352,84 351,66 +0,33% +24,79% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-10-29 120,98 121,26 -0,23% +24,48% 347,55 346,40 +0,33% +24,26% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-10-29 19,59 19,57 +0,10% +25,98% 56,28 55,91 +0,67% +25,76% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-10-29 15,81 15,79 +0,13% +23,90% 45,42 45,11 +0,69% +23,68% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-10-29 19,10 19,08 +0,10% +25,49% 54,87 54,51 +0,67% +25,27% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-10-29 15,06 15,05 +0,07% +23,54% 43,26 42,99 +0,63% +23,33% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-10-29 7,78 7,79 -0,13% +26,92% 30,91 30,73 +0,58% +18,52% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-10-29 10,84 10,83 +0,09% +19,38% 31,14 30,94 +0,66% +19,17% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-10-29 9,86 9,85 +0,10% +19,37% 28,33 28,14 +0,67% +19,16% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-10-29 7,54 7,56 -0,26% +26,30% 29,95 29,82 +0,44% +17,94% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-10-29 10,50 10,50 0,00% +18,91% 30,16 30,00 +0,56% +18,70% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-10-29 186,56 186,80 -0,13% +28,55% 535,95 533,63 +0,43% +28,32% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-10-29 182,61 182,84 -0,13% +28,02% 524,60 522,32 +0,44% +27,79% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-10-29 253,17 254,19 -0,40% +16,65% 727,31 726,14 +0,16% +16,44% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-10-29 248,44 249,45 -0,40% +16,16% 713,72 712,60 +0,16% +15,95% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-10-29 17,63 17,66 -0,17% +28,03% 70,04 69,66 +0,54% +19,56% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-10-29 24,54 24,51 +0,12% +20,47% 70,50 70,02 +0,69% +20,26% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-10-29 17,19 17,22 -0,17% +27,52% 68,29 67,93 +0,53% +19,08% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-10-29 23,92 23,90 +0,08% +19,96% 68,72 68,28 +0,65% +19,75% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-10-29 9,35 9,38 -0,32% +22,38% 37,14 37,00 +0,39% +14,28% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-10-29 13,05 13,05 0,00% +15,28% 37,49 37,28 +0,56% +15,08% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-10-29 12,50 12,51 -0,08% +15,10% 35,91 35,74 +0,48% +14,90% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-10-29 8,99 9,02 -0,33% +21,98% 35,71 35,58 +0,37% +13,91% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-10-29 12,52 12,53 -0,08% +14,76% 35,97 35,79 +0,48% +14,55% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-10-29 9,90 9,93 -0,30% +13,40% 28,44 28,37 +0,26% +13,20% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-10-29 21,59 21,65 -0,28% +29,98% 85,77 85,40 +0,43% +21,38% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-10-29 21,00 21,06 -0,28% +29,55% 83,42 83,07 +0,42% +20,98% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-10-29 21,08 21,15 -0,33% +29,40% 83,74 83,43 +0,37% +20,84% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-10-29 29,22 29,22 0,00% +21,80% 83,94 83,47 +0,56% +21,58% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-10-29 8,35 8,40 -0,60% +14,07% 33,17 33,13 +0,11% +6,52% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-10-29 8,01 8,05 -0,50% +11,10% 31,82 31,75 +0,21% +3,74% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-10-29 8,61 8,64 -0,35% +7,36% 24,73 24,68 +0,21% +7,17% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-10-29 7,92 7,96 -0,50% +10,61% 31,46 31,40 +0,20% +3,29% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-10-29 8,49 8,52 -0,35% +6,79% 24,39 24,34 +0,21% +6,60% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-10-29 7,17 7,16 +0,14% +8,47% 20,60 20,45 +0,70% +8,28% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-10-29 5,52 5,51 +0,18% -0,18% 15,86 15,74 +0,75% -0,36% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-10-29 7,07 7,06 +0,14% +7,94% 20,31 20,17 +0,71% +7,75% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-10-29 5,45 5,45 0,00% -0,73% 15,66 15,57 +0,56% -0,90% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-10-29 13,75 13,84 -0,65% +25,34% 54,62 54,59 +0,05% +17,05% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-10-29 14,81 14,86 -0,34% +17,91% 42,55 42,45 +0,23% +17,71% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-10-29 14,81 14,86 -0,34% 0,00% 42,55 42,45 +0,23% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-10-29 13,57 13,66 -0,66% +24,72% 53,91 53,88 +0,04% +16,47% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-10-29 14,61 14,65 -0,27% +17,44% 41,97 41,85 +0,29% +17,24% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-10-29 25,03 25,16 -0,52% +15,03% 99,43 99,25 +0,19% +7,42% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-10-29 34,81 34,89 -0,23% +8,24% 100,00 99,67 +0,33% +8,05% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-10-29 24,46 24,59 -0,53% +14,51% 97,17 97,00 +0,17% +6,94% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-10-29 34,22 34,30 -0,23% +7,75% 98,31 97,98 +0,33% +7,55% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-10-29 14,38 14,43 -0,35% +12,26% 41,31 41,22 +0,22% +12,06% 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 2010-10-29 13,91 13,96 -0,36% +11,46% 39,96 39,88 +0,20% +11,26% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-10-29 89,32 89,74 -0,47% +19,78% 354,82 353,99 +0,24% +11,85% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-10-29 124,46 124,70 -0,19% +12,70% 357,55 356,23 +0,37% +12,51% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-29 88,39 88,80 -0,46% +19,28% 351,13 350,28 +0,24% +11,39% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-10-29 122,87 123,11 -0,19% +12,23% 352,98 351,69 +0,37% +12,03% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-10-29 76,41 76,48 -0,09% +16,92% 303,54 301,68 +0,62% +9,19% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-10-29 106,35 106,15 +0,19% +10,01% 305,52 303,24 +0,75% +9,82% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-10-29 90,27 90,11 +0,18% +5,57% 259,33 257,42 +0,74% +5,38% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-10-29 75,10 75,17 -0,09% +16,43% 298,33 296,52 +0,61% +8,73% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-10-29 104,37 104,18 +0,18% +9,55% 299,83 297,61 +0,75% +9,36% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-10-29 90,17 90,00 +0,19% +5,09% 259,04 257,10 +0,75% +4,91% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-10-29 113,99 114,65 -0,58% +15,62% 327,47 327,52 -0,02% +15,42% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-10-29 114,10 114,76 -0,58% +15,63% 327,79 327,83 -0,01% +15,42% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-29 81,06 81,75 -0,84% +22,35% 322,01 322,47 -0,14% +14,26% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-10-29 111,82 112,47 -0,58% +15,15% 321,24 321,29 -0,02% +14,94% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-10-29 28,17 28,28 -0,39% +27,99% 111,91 111,55 +0,32% +19,52% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-10-29 39,19 39,23 -0,10% +20,44% 112,58 112,07 +0,46% +20,22% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-10-29 38,18 38,22 -0,10% +19,91% 109,68 109,18 +0,46% +19,70% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-10-29 143,04 141,66 +0,97% +31,88% 410,93 404,68 +1,54% +31,65% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-10-29 140,83 139,48 +0,97% +31,33% 404,58 398,45 +1,54% +31,10% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-10-29 21,98 22,03 -0,23% -2,09% 87,32 86,90 +0,48% -8,57% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-10-29 19,63 19,68 -0,25% -3,35% 77,98 77,63 +0,45% -9,74% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-10-29 20,76 20,81 -0,24% -2,76% 82,47 82,09 +0,47% -9,20% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-10-29 51,86 52,22 -0,69% -5,47% 206,01 205,99 +0,01% -11,72% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-10-29 50,26 50,61 -0,69% -6,13% 199,66 199,64 +0,01% -12,34% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-10-29 5,85 5,85 0,00% +7,34% 16,81 16,71 +0,56% +7,15% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-10-29 8,52 8,52 0,00% +8,40% 24,48 24,34 +0,56% +8,21% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-10-29 0,41 0,41 0,00% +13,89% 1,63 1,62 +0,71% +6,35% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-10-29 0,57 0,57 0,00% +7,55% 1,64 1,63 +0,56% +7,36% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-10-29 39,96 39,85 +0,28% +31,19% 158,74 157,19 +0,99% +22,51% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-10-29 55,94 55,65 +0,52% +23,41% 160,70 158,97 +1,09% +23,19% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-10-29 45,25 45,69 -0,96% +24,28% 129,99 130,52 -0,41% +24,06% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-10-29 51,93 51,66 +0,52% +22,71% 149,19 147,58 +1,09% +22,49% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-10-29 38,92 38,82 +0,26% +30,65% 154,61 153,13 +0,97% +22,00% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-10-29 44,11 44,54 -0,97% +23,77% 126,72 127,24 -0,41% +23,55% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-10-29 54,33 54,04 +0,54% +22,89% 156,08 154,38 +1,10% +22,67% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-10-29 8,98 9,00 -0,22% +28,29% 35,67 35,50 +0,48% +19,80% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-10-29 9,20 9,19 +0,11% +20,58% 26,43 26,25 +0,67% +20,36% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-10-29 8,83 8,85 -0,23% +27,60% 35,08 34,91 +0,48% +19,16% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-10-29 9,09 9,08 +0,11% +20,08% 26,11 25,94 +0,67% +19,87% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-10-29 97,73 98,10 -0,38% +23,32% 388,23 386,96 +0,33% +15,16% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-10-29 73,00 73,25 -0,34% +6,65% 289,99 288,94 +0,36% -0,41% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-10-29 137,17 137,32 -0,11% +16,02% 394,06 392,28 +0,45% +15,81% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-10-29 120,15 120,28 -0,11% +14,22% 345,17 343,60 +0,45% +14,02% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-10-29 95,45 95,81 -0,38% +22,50% 379,18 377,93 +0,33% +14,39% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-10-29 132,84 132,99 -0,11% +15,23% 381,62 379,91 +0,45% +15,03% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-10-29 91,02 91,53 -0,56% +24,41% 361,58 361,05 +0,15% +16,18% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-10-29 89,38 89,63 -0,28% +17,04% 256,77 256,05 +0,28% +16,83% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-10-29 89,23 89,73 -0,56% +23,59% 354,47 353,95 +0,15% +15,41% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-10-29 87,59 87,84 -0,28% +16,26% 251,63 250,93 +0,28% +16,05% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-10-29 11,30 11,33 -0,26% +19,70% 32,46 32,37 +0,30% +19,49% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-10-29 10,20 10,23 -0,29% +19,02% 29,30 29,22 +0,27% +18,81% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-10-29 11,18 11,21 -0,27% +19,19% 32,12 32,02 +0,29% +18,98% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-10-29 46,26 46,64 -0,81% +19,04% 183,77 183,98 -0,11% +11,17% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-10-29 85,87 86,34 -0,54% +11,07% 341,12 340,58 +0,16% +3,72% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-10-29 64,48 64,84 -0,56% +11,98% 185,24 185,23 +0,01% +11,79% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-10-29 64,47 64,83 -0,56% +12,00% 185,21 185,20 0,00% +11,81% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-10-29 43,75 44,12 -0,84% +18,24% 173,80 174,04 -0,14% +10,42% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-10-29 83,64 84,10 -0,55% +10,30% 332,26 331,74 +0,16% +3,00% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-10-29 61,02 61,36 -0,55% +11,25% 175,30 175,29 +0,01% +11,05% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-10-29 101,35 101,99 -0,63% +23,82% 402,61 402,31 +0,08% +15,63% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-10-29 93,21 93,54 -0,35% +15,62% 370,28 368,98 +0,35% +7,97% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-10-29 141,87 142,38 -0,36% +16,50% 407,56 406,74 +0,20% +16,29% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-10-29 140,33 140,84 -0,36% +16,50% 403,14 402,34 +0,20% +16,30% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-10-29 99,52 100,16 -0,64% +23,31% 395,34 395,09 +0,06% +15,15% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-10-29 92,15 92,48 -0,36% +15,13% 366,07 364,80 +0,35% +7,51% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-10-29 138,85 139,36 -0,37% +16,01% 398,89 398,11 +0,20% +15,80% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-10-29 70,80 71,18 -0,53% +17,12% 203,39 203,34 +0,03% +16,91% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-10-29 70,83 71,20 -0,52% +17,13% 203,48 203,40 +0,04% +16,92% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-10-29 68,32 68,68 -0,52% +16,65% 196,27 196,20 +0,04% +16,44% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-10-29 3,12 3,14 -0,64% +25,81% 12,39 12,39 +0,07% +17,48% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-10-29 3,22 3,23 -0,31% +25,78% 12,79 12,74 +0,39% +17,46% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-10-29 4,14 4,12 +0,49% +20,35% 16,45 16,25 +1,20% +12,38% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-10-29 4,12 4,10 +0,49% +19,42% 16,37 16,17 +1,20% +11,52% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-10-29 11,04 11,03 +0,09% 0,00% 43,86 43,51 +0,80% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-10-29 2,70 2,71 -0,37% 0,00% 10,73 10,69 +0,33% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-10-29 3,72 3,72 0,00% +25,68% 14,78 14,67 +0,71% +17,36% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-10-29 3,74 3,74 0,00% +24,67% 14,86 14,75 +0,71% +16,42% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-10-29 0,00 0,00 0,00% 0,00% 14,83 14,96 -0,87% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-10-29 0,00 0,00 0,00% 0,00% 15,15 15,29 -0,92% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-10-29 3,01 3,02 -0,33% 0,00% 11,96 11,91 +0,37% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-10-29 2,42 2,42 0,00% 0,00% 9,61 9,55 +0,71% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-10-29 2,70 2,69 +0,37% +17,90% 10,73 10,61 +1,08% +10,10% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-10-29 3,12 3,11 +0,32% +16,42% 12,39 12,27 +1,03% +8,71% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)