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 2010-11-04 122,51 122,16 +0,29% +34,83% 481,94 482,76 -0,17% +23,62% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-11-04 1266,22 1262,57 +0,29% +34,70% 4981,18 4989,55 -0,17% +23,50% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-11-04 1302,19 1298,43 +0,29% +36,03% 5122,69 5131,27 -0,17% +24,72% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-11-04 1298,08 1294,32 +0,29% +34,80% 5106,52 5115,02 -0,17% +23,59% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-11-04 112,73 113,04 -0,27% +42,86% 443,47 446,72 -0,73% +30,98% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-11-04 114,84 113,92 +0,81% +39,35% 518,67 515,58 +0,60% +32,28% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-11-04 90,37 90,62 -0,28% +42,40% 355,51 358,12 -0,73% +30,56% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-11-04 10,33 10,20 +1,27% +37,18% 28,93 28,86 +0,25% +31,62% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-11-04 99,89 100,09 -0,20% +41,37% 392,96 395,55 -0,65% +29,61% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-11-04 1033,54 1036,33 -0,27% +43,25% 4065,84 4095,47 -0,72% +31,34% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-11-04 73,82 73,93 -0,15% -1,51% 290,40 292,16 -0,60% -9,70% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-11-04 58,74 58,83 -0,15% -2,80% 231,08 232,49 -0,61% -10,88% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-11-04 18,75 18,76 -0,05% +31,86% 73,76 74,14 -0,51% +20,89% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-11-04 18,00 17,74 +1,47% +26,85% 50,42 50,20 +0,44% +21,70% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-11-04 18,84 18,85 -0,05% +30,74% 74,11 74,49 -0,51% +19,87% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-11-04 20,43 20,14 +1,44% +26,11% 57,22 56,99 +0,41% +20,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-11-04 110,96 110,41 +0,50% 0,00% 436,51 436,33 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-11-04 7,01 6,97 +0,57% +7,52% 27,58 27,54 +0,12% -1,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-11-04 6,88 6,85 +0,44% +6,67% 27,07 27,07 -0,02% -2,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-11-04 9,48 9,43 +0,53% +4,41% 37,29 37,27 +0,07% -4,28% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-11-04 147,45 145,80 +1,13% +26,04% 665,96 659,86 +0,92% +19,64% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-11-04 54,71 53,86 +1,58% +23,55% 153,24 152,41 +0,55% +18,54% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-11-04 136,09 136,01 +0,06% +27,72% 535,36 537,50 -0,40% +17,10% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-11-04 2268,90 2233,50 +1,58% +25,15% 6355,19 6320,13 +0,55% +20,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-11-04 107,12 106,91 +0,20% +28,61% 421,40 422,50 -0,26% +17,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-11-04 108,67 108,46 +0,19% +29,05% 427,50 428,62 -0,26% +18,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-11-04 107,27 107,07 +0,19% +27,90% 421,99 423,13 -0,27% +17,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-11-04 1109,51 1107,36 +0,19% +28,82% 4364,70 4376,18 -0,26% +18,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-11-04 1144,69 1142,47 +0,19% +30,01% 4503,10 4514,93 -0,26% +19,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-11-04 1115,87 1113,70 +0,19% +28,83% 4389,72 4401,23 -0,26% +18,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-11-04 121,99 121,64 +0,29% +34,35% 479,90 480,71 -0,17% +23,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-11-04 118,67 118,33 +0,29% +33,85% 466,84 467,63 -0,17% +22,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-11-04 1075,19 1072,08 +0,29% 0,00% 4229,69 4236,75 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-11-04 149,08 147,09 +1,35% +32,76% 673,32 665,70 +1,14% +26,03% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-11-04 125,59 125,23 +0,29% 0,00% 494,06 494,90 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-11-04 1269,25 1265,60 +0,29% +29,33% 4993,10 5001,52 -0,17% +18,58% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-11-04 164,49 165,45 -0,58% +12,15% 647,09 653,84 -1,03% +2,82% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-11-04 162,53 163,48 -0,58% +16,88% 639,38 646,06 -1,03% +7,16% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-11-04 1667,96 1677,64 -0,58% +18,78% 6561,59 6629,87 -1,03% +8,91% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-11-04 93,26 93,44 -0,19% +22,60% 366,88 369,27 -0,65% +12,40% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-11-04 7,70 7,60 +1,32% +17,92% 21,57 21,51 +0,29% +13,13% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-11-04 95,28 95,46 -0,19% +21,21% 374,82 377,25 -0,64% +11,13% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-11-04 1007,34 1009,22 -0,19% +22,98% 3962,77 3988,34 -0,64% +12,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-11-04 8,52 8,40 +1,43% +14,52% 23,86 23,77 +0,40% +9,87% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-11-04 12,37 12,25 +0,98% +13,07% 48,66 48,41 +0,52% +3,67% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-11-04 5,66 5,67 -0,18% +18,66% 22,27 22,41 -0,63% +8,79% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-11-04 7,24 7,25 -0,14% +17,34% 28,48 28,65 -0,59% +7,58% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-11-04 7,46 7,47 -0,13% +19,55% 29,35 29,52 -0,59% +9,61% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-11-04 12,66 12,49 +1,36% +20,23% 35,46 35,34 +0,33% +15,35% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-11-04 84,34 83,20 +1,37% +9,67% 236,24 235,43 +0,34% +5,22% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-11-04 111,25 111,39 -0,13% 0,00% 437,65 440,20 -0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-11-04 10,14 10,03 +1,10% +1,50% 22,08 22,01 +0,31% +6,14% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-11-04 88,45 87,25 +1,38% +10,95% 247,75 246,89 +0,35% +6,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-11-04 86,50 85,32 +1,38% +9,76% 242,29 241,43 +0,35% +5,30% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-11-04 92,01 90,75 +1,39% +11,93% 257,72 256,80 +0,36% +7,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-11-04 86,00 84,83 +1,38% +9,75% 240,89 240,04 +0,35% +5,30% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-11-04 95,73 96,21 -0,50% 0,00% 376,59 380,21 -0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-11-04 9,77 9,68 +0,93% +15,21% 27,37 27,39 -0,09% +10,54% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-11-04 84,34 84,76 -0,50% +18,14% 331,79 334,96 -0,95% +8,32% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-11-04 1451,82 1459,02 -0,49% +19,83% 5711,31 5765,90 -0,95% +9,86% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-11-04 1065,19 1054,46 +1,02% 0,00% 2983,60 2983,81 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-11-04 835,29 827,11 +0,99% +13,72% 3285,95 3268,66 +0,53% +4,26% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-11-04 110,17 108,64 +1,41% 0,00% 308,59 307,42 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-11-04 207,12 207,33 -0,10% 0,00% 814,79 819,35 -0,56% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-11-04 110,30 108,76 +1,42% 0,00% 308,95 307,76 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-11-04 205,53 205,75 -0,11% 0,00% 808,53 813,10 -0,56% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-11-04 12,70 12,49 +1,68% +25,99% 35,57 35,34 +0,65% +20,88% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-11-04 20,72 20,76 -0,19% +28,94% 81,51 82,04 -0,65% +18,21% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-11-04 18,13 18,09 +0,22% +25,82% 81,88 81,87 +0,02% +19,43% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-11-04 29,52 29,12 +1,37% +24,09% 82,69 82,40 +0,35% +19,05% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-11-04 19,86 19,91 -0,25% +28,29% 78,13 78,68 -0,71% +17,63% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-11-04 28,31 27,92 +1,40% +23,52% 79,30 79,01 +0,37% +18,50% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-11-04 17,62 17,58 +0,23% 0,00% 79,58 79,56 +0,02% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-11-04 13,05 12,84 +1,64% +18,42% 51,34 50,74 +1,17% +8,57% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-11-04 13,71 13,48 +1,71% +20,69% 38,40 38,14 +0,67% +15,79% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-11-04 12,93 12,73 +1,57% +17,76% 50,87 50,31 +1,11% +7,97% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-11-04 11,68 11,48 +1,74% +29,78% 45,95 45,37 +1,28% +18,99% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-11-04 11,38 11,19 +1,70% +29,17% 44,77 44,22 +1,23% +18,43% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-11-04 98,99 97,62 +1,40% +34,64% 389,42 385,78 +0,94% +23,45% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-11-04 141,08 136,92 +3,04% +29,59% 395,17 387,44 +1,99% +24,33% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-11-04 93,32 92,02 +1,41% +33,98% 367,11 363,65 +0,95% +22,84% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-11-04 132,99 129,07 +3,04% +28,94% 372,50 365,23 +1,99% +23,71% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-11-04 32,75 32,19 +1,74% +23,87% 91,73 91,09 +0,71% +18,84% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-11-04 21,67 21,65 +0,09% +28,00% 85,25 85,56 -0,36% +17,35% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-11-04 30,88 30,36 +1,71% +23,22% 86,49 85,91 +0,68% +18,22% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-11-04 16,49 16,25 +1,48% +14,36% 64,87 64,22 +1,01% +4,85% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-11-04 23,50 22,79 +3,12% +10,02% 65,82 64,49 +2,07% +5,55% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-11-04 15,61 15,38 +1,50% +13,78% 61,41 60,78 +1,03% +4,31% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-11-04 22,24 21,57 +3,11% +9,45% 62,29 61,04 +2,06% +5,01% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-11-04 14,72 14,51 +1,45% +23,28% 57,91 57,34 +0,99% +13,03% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-11-04 20,98 20,35 +3,10% +18,67% 58,77 57,58 +2,05% +13,85% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-11-04 14,45 14,24 +1,47% +22,67% 56,84 56,28 +1,01% +12,47% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-11-04 73,23 71,99 +1,72% +17,24% 288,08 284,50 +1,26% +7,49% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-11-04 10,44 10,26 +1,75% 0,00% 29,24 29,03 +0,72% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-11-04 104,37 100,98 +3,36% +12,86% 292,34 285,74 +2,31% +8,28% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-11-04 69,14 67,98 +1,71% +16,65% 271,99 268,65 +1,24% +6,95% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-11-04 19,82 19,52 +1,54% +28,12% 77,97 77,14 +1,07% +17,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-11-04 28,25 27,38 +3,18% +23,31% 79,13 77,48 +2,13% +18,30% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-11-04 19,25 18,96 +1,53% +27,57% 75,73 74,93 +1,07% +16,96% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-11-04 27,43 26,59 +3,16% +22,73% 76,83 75,24 +2,11% +17,75% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-11-04 35,50 35,05 +1,28% +8,10% 139,65 138,51 +0,82% -0,89% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-11-04 31,06 30,55 +1,67% +5,50% 140,28 138,26 +1,46% +0,15% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-11-04 50,59 49,17 +2,89% +4,05% 141,70 139,14 +1,84% -0,17% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-11-04 34,21 33,78 +1,27% +7,58% 134,58 133,50 +0,81% -1,37% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-11-04 48,75 47,38 +2,89% +3,53% 136,55 134,07 +1,85% -0,68% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-11-04 8,55 8,50 +0,59% +19,41% 33,63 33,59 +0,13% +9,48% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-11-04 12,18 11,92 +2,18% +14,91% 34,12 33,73 +1,14% +10,24% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-11-04 8,73 8,55 +2,11% +12,79% 34,34 33,79 +1,64% +3,41% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-11-04 8,35 8,30 +0,60% +18,78% 32,85 32,80 +0,14% +8,90% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-11-04 8,71 8,52 +2,23% 0,00% 34,26 33,67 +1,76% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-11-04 11,90 11,64 +2,23% +14,31% 33,33 32,94 +1,20% +9,67% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-11-04 6,71 6,59 +1,82% +9,82% 26,40 26,04 +1,36% +0,69% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-11-04 9,62 9,45 +1,80% +11,86% 26,95 26,74 +0,77% +7,32% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-11-04 6,59 6,47 +1,85% +9,11% 25,92 25,57 +1,39% +0,03% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-11-04 23,88 23,75 +0,55% +17,64% 93,94 93,86 +0,09% +7,85% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-11-04 34,04 33,32 +2,16% +13,24% 95,35 94,29 +1,12% +8,64% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-11-04 22,59 22,47 +0,53% +17,11% 88,87 88,80 +0,08% +7,37% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-11-04 32,20 31,51 +2,19% +12,71% 90,19 89,16 +1,15% +8,13% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-11-04 42,42 42,14 +0,66% +24,54% 166,88 166,53 +0,21% +14,19% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-11-04 60,46 59,10 +2,30% +19,89% 169,35 167,24 +1,26% +15,02% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-11-04 40,74 40,47 +0,67% +23,91% 160,27 159,93 +0,21% +13,60% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-11-04 58,06 56,76 +2,29% +19,27% 162,63 160,61 +1,25% +14,43% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-11-04 20,95 20,88 +0,34% +50,29% 82,42 82,52 -0,12% +37,79% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-11-04 29,86 29,29 +1,95% +44,60% 83,64 82,88 +0,91% +38,73% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-11-04 20,48 20,42 +0,29% +49,49% 80,57 80,70 -0,16% +37,06% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-11-04 29,19 28,64 +1,92% +43,86% 81,76 81,04 +0,89% +38,02% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-11-04 703,00 685,00 +2,63% -3,96% 24,37 24,03 +1,39% +2,51% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-11-04 6,26 6,15 +1,79% +12,79% 24,63 24,30 +1,32% +3,41% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-11-04 4,80 4,67 +2,78% -5,33% 18,88 18,46 +2,32% -13,20% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-11-04 8,93 8,62 +3,60% +8,64% 25,01 24,39 +2,55% +4,23% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-11-04 6,11 6,00 +1,83% +12,11% 24,04 23,71 +1,37% +2,79% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-11-04 4,72 4,60 +2,61% -5,79% 18,57 18,18 +2,14% -13,62% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-11-04 8,71 8,42 +3,44% +7,93% 24,40 23,83 +2,39% +3,55% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-11-04 24,43 24,28 +0,62% +10,59% 96,11 95,95 +0,16% +1,40% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-11-04 19,30 19,04 +1,37% -6,40% 75,92 75,24 +0,90% -14,18% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-11-04 34,82 34,05 +2,26% +6,45% 97,53 96,35 +1,22% +2,13% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-11-04 23,03 22,89 +0,61% +10,03% 90,60 90,46 +0,15% +0,88% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-11-04 32,83 32,11 +2,24% +5,94% 91,96 90,86 +1,21% +1,64% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-11-04 72,91 72,28 +0,87% +35,44% 286,82 285,64 +0,41% +24,18% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-11-04 63,80 62,98 +1,30% +32,17% 288,15 285,04 +1,09% +25,47% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-11-04 13,12 12,81 +2,42% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-11-04 103,91 101,38 +2,50% +30,36% 291,05 286,88 +1,46% +25,07% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-11-04 69,95 69,35 +0,87% +34,78% 275,18 274,06 +0,41% +23,57% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-11-04 61,21 60,43 +1,29% +31,52% 276,45 273,49 +1,08% +24,85% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-11-04 99,70 97,27 +2,50% +29,72% 279,26 275,25 +1,46% +24,45% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-11-04 5,67 5,65 +0,35% -1,73% 22,31 22,33 -0,10% -9,90% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-11-04 8,09 7,92 +2,15% -5,38% 22,66 22,41 +1,11% -9,22% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-11-04 5,42 5,39 +0,56% -2,17% 21,32 21,30 +0,10% -10,30% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-11-04 7,72 7,56 +2,12% -5,85% 21,62 21,39 +1,08% -9,68% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-11-04 19,21 19,11 +0,52% +19,76% 75,57 75,52 +0,07% +9,80% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-11-04 16,81 16,65 +0,96% +16,90% 75,92 75,35 +0,75% +10,97% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-11-04 27,39 26,81 +2,16% +15,33% 76,72 75,86 +1,13% +10,65% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-11-04 18,45 18,35 +0,54% +19,19% 72,58 72,52 +0,09% +9,28% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-11-04 26,30 25,74 +2,18% +14,75% 73,67 72,84 +1,14% +10,09% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-11-04 72,32 71,25 +1,50% +25,86% 284,50 281,57 +1,04% +15,40% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-11-04 63,28 62,09 +1,92% +22,83% 285,80 281,01 +1,71% +16,59% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-11-04 103,07 99,94 +3,13% +21,13% 288,70 282,80 +2,09% +16,21% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-11-04 68,26 67,25 +1,50% +25,22% 268,53 265,76 +1,04% +14,81% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-11-04 59,73 58,61 +1,91% +22,20% 269,77 265,26 +1,70% +16,00% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-11-04 31,80 31,62 +0,57% +16,70% 125,10 124,96 +0,11% +6,99% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-11-04 27,83 27,56 +0,98% +13,87% 125,69 124,73 +0,77% +8,09% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-11-04 45,33 44,35 +2,21% +12,31% 126,97 125,50 +1,17% +7,76% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-11-04 32,59 31,90 +2,16% +10,51% 128,21 126,07 +1,70% +1,32% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-11-04 30,45 30,28 +0,56% +16,09% 119,79 119,66 +0,10% +6,43% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-11-04 29,11 28,50 +2,14% +9,93% 114,52 112,63 +1,68% +0,79% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-11-04 43,40 42,47 +2,19% +11,74% 121,56 120,18 +1,15% +7,21% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-11-04 10,68 10,64 +0,38% +14,35% 42,01 42,05 -0,08% +4,84% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-11-04 10,88 10,67 +1,97% +8,37% 42,80 42,17 +1,50% -0,64% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-11-04 15,22 14,92 +2,01% +10,05% 42,63 42,22 +0,98% +5,58% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-11-04 10,30 10,26 +0,39% +13,81% 40,52 40,55 -0,07% +4,35% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-11-04 10,11 9,92 +1,92% +7,67% 39,77 39,20 +1,45% -1,29% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-11-04 14,68 14,39 +2,02% +9,55% 41,12 40,72 +0,98% +5,11% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-11-04 6,65 6,59 +0,91% +27,15% 26,16 26,04 +0,45% +16,58% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-11-04 9,47 9,24 +2,49% +22,35% 26,53 26,15 +1,45% +17,39% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-11-04 6,38 6,33 +0,79% +26,34% 25,10 25,02 +0,33% +15,83% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-11-04 9,10 8,87 +2,59% +21,66% 25,49 25,10 +1,55% +16,72% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-11-04 84,23 83,87 +0,43% +30,61% 331,35 331,45 -0,03% +19,75% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-11-04 120,04 117,64 +2,04% +25,71% 336,23 332,89 +1,01% +20,61% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-11-04 79,50 79,16 +0,43% +29,97% 312,75 312,83 -0,03% +19,16% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-11-04 113,31 111,04 +2,04% +25,09% 317,38 314,21 +1,01% +20,02% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-11-04 11,82 11,63 +1,63% 0,00% 46,50 45,96 +1,17% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-11-04 11,99 11,80 +1,61% 0,00% 33,58 33,39 +0,58% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-11-04 8,38 8,38 0,00% 0,00% 32,97 33,12 -0,46% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-11-04 17,06 16,83 +1,37% +14,65% 67,11 66,51 +0,90% +5,12% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-11-04 7,58 7,37 +2,85% +7,52% 29,82 29,13 +2,38% -1,42% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-11-04 24,31 23,61 +2,96% +10,30% 68,09 66,81 +1,92% +5,82% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-11-04 16,26 16,05 +1,31% +14,03% 63,97 63,43 +0,85% +4,54% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-11-04 7,47 7,26 +2,89% +7,02% 29,39 28,69 +2,42% -1,88% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-11-04 23,18 22,51 +2,98% +9,75% 64,93 63,70 +1,93% +5,30% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-11-04 11,66 11,56 +0,87% +10,00% 45,87 45,68 +0,41% +0,85% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-11-04 16,61 16,21 +2,47% +5,86% 46,52 45,87 +1,43% +1,57% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-11-04 11,19 11,09 +0,90% +9,38% 44,02 43,83 +0,44% +0,29% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-11-04 15,94 15,56 +2,44% +5,28% 44,65 44,03 +1,40% +1,01% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-11-04 46,10 45,03 +2,38% +38,52% 181,35 177,95 +1,91% +27,00% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-11-04 11,82 11,37 +3,96% +30,75% 46,50 44,93 +3,48% +19,88% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-11-04 65,71 63,16 +4,04% +33,34% 184,05 178,72 +2,98% +27,93% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-11-04 43,52 42,51 +2,38% +37,85% 171,20 168,00 +1,91% +26,39% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-11-04 11,64 11,20 +3,93% +30,20% 45,79 44,26 +3,46% +19,37% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-11-04 62,03 59,62 +4,04% +32,68% 173,75 168,71 +2,99% +27,30% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-11-04 10,93 11,02 -0,82% +15,78% 43,00 43,55 -1,27% +6,16% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-11-04 15,58 15,45 +0,84% +11,37% 43,64 43,72 -0,18% +6,85% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-11-04 10,43 10,52 -0,86% +15,12% 41,03 41,57 -1,31% +5,55% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-11-04 14,87 14,75 +0,81% +10,80% 41,65 41,74 -0,21% +6,31% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-11-04 57,43 55,84 +2,85% +37,79% 225,92 220,67 +2,38% +26,33% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-11-04 8,06 7,72 +4,40% +28,34% 31,71 30,51 +3,93% +17,67% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-11-04 12,50 11,97 +4,43% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-11-04 81,84 78,32 +4,49% +32,60% 229,23 221,62 +3,43% +27,22% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-11-04 54,34 52,84 +2,84% +37,08% 213,77 208,82 +2,37% +25,68% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-11-04 7,94 7,61 +4,34% +27,65% 31,24 30,07 +3,86% +17,04% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-11-04 77,44 74,11 +4,49% +31,95% 216,91 209,71 +3,43% +26,59% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-11-04 8,71 8,68 +0,35% +27,71% 34,26 34,30 -0,11% +17,09% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-11-04 7,62 7,56 +0,79% +24,51% 34,42 34,22 +0,59% +18,19% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-11-04 12,41 12,17 +1,97% +22,87% 34,76 34,44 +0,94% +17,88% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-11-04 8,38 8,35 +0,36% +26,97% 32,97 33,00 -0,10% +16,41% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-11-04 11,95 11,71 +2,05% +22,31% 33,47 33,14 +1,01% +17,35% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-11-04 101,51 100,54 +0,96% +20,16% 399,33 397,32 +0,50% +10,17% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-11-04 101,05 100,09 +0,96% +19,61% 397,52 395,55 +0,50% +9,67% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-11-04 105,81 105,81 0,00% +67,31% 416,25 418,15 -0,46% +53,40% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-11-04 91,08 91,08 0,00% +62,09% 411,36 412,21 -0,21% +53,87% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-11-04 151,89 151,89 0,00% +58,28% 425,44 429,80 -1,01% +51,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-11-04 179,46 178,84 +0,35% +11,19% 705,98 706,76 -0,11% +1,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-11-04 116,42 116,02 +0,34% +7,51% 457,99 458,50 -0,11% -1,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-11-04 390,23 384,38 +1,52% +16,64% 1535,13 1519,03 +1,06% +6,94% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-11-04 1015,14 1008,64 +0,64% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-11-04 240,80 237,19 +1,52% +12,80% 947,28 937,35 +1,06% +3,42% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-11-04 133,49 131,49 +1,52% +15,83% 525,14 519,63 +1,06% +6,19% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-11-04 171,82 168,08 +2,23% +19,81% 481,27 475,62 +1,19% +14,95% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-11-04 160,38 156,89 +2,22% +17,59% 449,22 443,95 +1,19% +12,82% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-11-04 166,22 162,60 +2,23% +18,92% 465,58 460,11 +1,19% +14,10% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-11-04 83,88 81,79 +2,56% +26,36% 234,95 231,44 +1,52% +21,23% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-11-04 84,88 82,77 +2,55% +27,16% 237,75 234,21 +1,51% +22,00% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-11-04 10,41 10,19 +2,16% +13,65% 29,16 28,83 +1,12% +9,03% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-11-04 11,22 11,12 +0,90% +17,73% 44,14 43,95 +0,44% +7,94% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-11-04 19,71 19,43 +1,44% +45,68% 55,21 54,98 +0,41% +39,76% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-11-04 10,09 9,94 +1,51% +31,55% 39,69 39,28 +1,05% +20,61% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-11-04 20,07 19,89 +0,90% +33,44% 78,95 78,60 +0,45% +22,35% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-11-04 17,49 17,10 +2,28% +27,94% 48,99 48,39 +1,24% +22,75% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-11-04 12,36 12,23 +1,06% 0,00% 48,62 48,33 +0,60% 0,00% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-11-04 12,76 12,48 +2,24% 0,00% 35,74 35,31 +1,21% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-11-04 14,77 14,66 +0,75% +49,04% 58,10 57,93 +0,29% +36,65% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-11-04 13,30 13,03 +2,07% +42,70% 37,25 36,87 +1,04% +36,91% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-11-04 13,42 13,22 +1,51% +38,78% 52,79 52,24 +1,05% +27,24% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-11-04 14,25 13,85 +2,89% +32,93% 39,91 39,19 +1,84% +27,53% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-11-04 13,08 12,88 +1,55% +37,97% 51,46 50,90 +1,09% +26,50% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-11-04 9,35 9,22 +1,41% +16,73% 36,78 36,44 +0,95% +7,02% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2010-11-04 10,04 9,93 +1,11% 0,00% 39,50 39,24 +0,65% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-11-04 10,70 10,56 +1,33% +27,53% 42,09 41,73 +0,86% +16,93% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-11-04 24,41 24,10 +1,29% +26,54% 96,03 95,24 +0,82% +16,02% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-11-04 9,48 9,34 +1,50% +18,06% 37,29 36,91 +1,04% +8,24% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-11-04 9,14 9,00 +1,56% +17,18% 35,96 35,57 +1,09% +7,43% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-11-04 8,61 8,51 +1,18% +8,44% 33,87 33,63 +0,71% -0,58% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-11-04 29,30 28,96 +1,17% +7,72% 115,26 114,45 +0,71% -1,24% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-11-04 10,48 10,37 +1,06% +30,51% 41,23 40,98 +0,60% +19,66% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-11-04 16,28 16,12 +0,99% +29,31% 64,04 63,70 +0,53% +18,56% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-11-04 9,62 9,46 +1,69% +13,31% 37,84 37,38 +1,23% +3,89% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-11-04 10,70 10,56 +1,33% +27,84% 42,09 41,73 +0,86% +17,21% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-11-04 11,03 11,01 +0,18% +24,63% 43,39 43,51 -0,27% +14,27% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-11-04 10,23 10,20 +0,29% +23,70% 40,24 40,31 -0,16% +13,41% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-11-04 16,14 15,91 +1,45% +15,45% 63,49 62,87 +0,98% +5,85% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-11-04 9,83 9,84 -0,10% +16,19% 38,67 38,89 -0,56% +6,53% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-11-04 14,35 14,36 -0,07% +15,26% 56,45 56,75 -0,52% +5,68% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-11-04 31,89 31,17 +2,31% +26,95% 125,45 123,18 +1,84% +16,39% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-11-04 9,91 9,77 +1,43% +20,85% 38,98 38,61 +0,97% +10,80% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-11-04 9,61 9,48 +1,37% +19,83% 37,80 37,46 +0,91% +9,86% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-11-04 9,00 8,90 +1,12% +33,53% 35,41 35,17 +0,66% +22,43% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-11-04 10,85 10,59 +2,46% +27,95% 30,39 29,97 +1,42% +22,75% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-11-04 8,69 8,60 +1,05% +32,47% 34,19 33,99 +0,59% +21,45% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-11-04 6,44 6,37 +1,10% +25,54% 25,33 25,17 +0,64% +15,10% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-11-04 27,47 27,18 +1,07% +27,35% 108,06 107,41 +0,61% +16,76% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-11-04 9,85 9,83 +0,20% -3,34% 38,75 38,85 -0,25% -11,37% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-11-04 27,79 27,74 +0,18% -4,07% 109,32 109,63 -0,28% -12,05% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-11-04 6,06 5,96 +1,68% +4,66% 23,84 23,55 +1,21% -4,04% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-11-04 13,73 13,60 +0,96% +17,45% 54,01 53,75 +0,50% +7,68% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-11-04 57,22 56,50 +1,27% +35,66% 225,10 223,28 +0,81% +24,38% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-11-04 10,47 10,38 +0,87% +36,51% 41,19 41,02 +0,41% +25,15% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-11-04 9,10 8,99 +1,22% +7,18% 26,00 25,82 +0,72% +7,93% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-11-04 9,36 9,27 +0,97% +18,63% 36,82 36,63 +0,51% +8,77% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-11-04 14,50 14,22 +1,97% +29,35% 40,61 40,24 +0,93% +24,10% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-11-04 32,10 31,89 +0,66% +34,09% 126,28 126,03 +0,20% +22,94% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-11-04 13,43 13,04 +2,99% +25,98% 52,83 51,53 +2,52% +15,51% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-11-04 13,23 12,85 +2,96% +24,34% 52,05 50,78 +2,49% +14,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-11-04 13,82 13,33 +3,68% +27,26% 38,71 37,72 +2,62% +22,09% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-11-04 555,90 545,40 +1,93% -7,66% 19,27 19,14 +0,70% -1,43% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-11-04 25,43 25,20 +0,91% +51,55% 100,04 99,59 +0,45% +38,95% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-11-04 25,00 24,65 +1,42% +43,18% 98,35 97,41 +0,96% +31,28% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-11-04 36,22 35,69 +1,49% +44,82% 101,45 100,99 +0,46% +38,94% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-11-04 35,63 35,31 +0,91% +50,85% 140,16 139,54 +0,45% +38,30% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-11-04 34,92 34,43 +1,42% +42,24% 137,37 136,06 +0,96% +30,41% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-11-04 13,64 13,45 +1,41% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-11-04 50,64 49,89 +1,50% +44,11% 141,84 141,17 +0,47% +38,26% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-11-04 27,67 27,49 +0,65% +60,78% 108,85 108,64 +0,20% +47,41% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-11-04 28,82 28,48 +1,19% +53,54% 80,72 80,59 +0,17% +47,31% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-11-04 9,65 9,65 0,00% +18,26% 27,03 27,31 -1,01% +13,46% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-11-04 8,85 8,84 +0,11% +17,53% 24,79 25,01 -0,90% +12,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-11-04 17,29 16,99 +1,77% +27,60% 68,02 67,14 +1,30% +16,99% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-11-04 13,61 13,31 +2,25% +19,39% 53,54 52,60 +1,79% +9,46% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-11-04 20,31 19,85 +2,32% +21,84% 56,89 56,17 +1,28% +16,89% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-11-04 16,86 16,57 +1,75% +26,96% 66,33 65,48 +1,29% +16,40% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-11-04 11,28 11,03 +2,27% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-11-04 19,81 19,36 +2,32% +21,31% 55,49 54,78 +1,29% +16,39% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-11-04 27,06 26,84 +0,82% +27,82% 75,80 75,95 -0,20% +22,63% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-11-04 27,22 26,99 +0,85% +27,20% 76,24 76,37 -0,17% +22,03% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-11-04 30,95 30,35 +1,98% +32,43% 121,75 119,94 +1,51% +21,42% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-11-04 43,98 42,89 +2,54% +26,52% 123,19 121,37 +1,50% +21,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-11-04 29,21 28,64 +1,99% +31,81% 114,91 113,18 +1,53% +20,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-11-04 39,88 39,01 +2,23% +24,20% 111,70 110,39 +1,19% +19,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-11-04 15,39 15,14 +1,65% +29,33% 60,54 59,83 +1,19% +18,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-11-04 21,86 21,38 +2,25% +23,57% 61,23 60,50 +1,21% +18,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-11-04 9,48 9,42 +0,64% +50,24% 37,29 37,23 +0,18% +37,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-11-04 9,43 9,31 +1,29% +43,53% 26,41 26,34 +0,26% +37,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-11-04 9,29 9,18 +1,20% +42,70% 26,02 25,98 +0,17% +36,91% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-04 12,68 12,52 +1,28% +7,55% 49,88 49,48 +0,82% -1,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-04 13,47 13,26 +1,58% +9,87% 52,99 52,40 +1,12% +0,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-11-04 15,07 14,75 +2,17% +5,02% 42,21 41,74 +1,13% +0,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-04 7,77 7,67 +1,30% +6,88% 30,57 30,31 +0,84% -2,01% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-04 13,28 13,06 +1,68% +9,12% 52,24 51,61 +1,22% +0,05% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-11-04 13,96 13,77 +1,38% +11,41% 54,92 54,42 +0,92% +2,15% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-11-04 19,82 19,43 +2,01% +6,44% 55,52 54,98 +0,97% +2,12% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-11-04 13,14 12,96 +1,39% +10,61% 51,69 51,22 +0,93% +1,41% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-11-04 9,42 9,33 +0,96% +19,54% 37,06 36,87 +0,50% +9,60% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-11-04 8,72 8,64 +0,93% +18,64% 34,30 34,14 +0,47% +8,77% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-11-04 19,90 19,78 +0,61% +18,31% 78,28 78,17 +0,15% +8,47% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-11-04 28,30 27,97 +1,18% +13,06% 79,27 79,15 +0,15% +8,48% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-11-04 19,29 19,16 +0,68% +17,48% 75,88 75,72 +0,22% +7,71% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-11-04 16,07 16,00 +0,44% +19,84% 63,22 63,23 -0,02% +9,87% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-11-04 10,24 10,14 +0,99% 0,00% 40,28 40,07 +0,53% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-11-04 16,74 16,57 +1,03% +14,50% 46,89 46,89 0,00% +9,85% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-11-04 15,90 15,83 +0,44% +19,19% 62,55 62,56 -0,02% +9,28% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-11-04 15,93 15,78 +0,95% +13,54% 62,67 62,36 +0,49% +4,10% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-11-04 11,73 11,55 +1,56% +10,87% 46,14 45,64 +1,10% +1,65% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-11-04 10,03 9,88 +1,52% +9,86% 39,46 39,04 +1,06% +0,72% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-11-04 9,74 9,59 +1,56% +13,79% 38,32 37,90 +1,10% +4,32% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-11-04 11,00 10,77 +2,14% +8,70% 30,81 30,48 +1,10% +4,28% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-11-04 27,77 27,15 +2,28% +12,93% 77,78 76,83 +1,25% +8,35% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-11-04 18,61 18,19 +2,31% +12,11% 52,13 51,47 +1,27% +7,56% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-11-04 18,70 18,42 +1,52% +13,06% 52,38 52,12 +0,49% +8,47% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-11-04 17,55 17,29 +1,50% +12,21% 49,16 48,93 +0,47% +7,66% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-11-04 9,83 9,74 +0,92% 0,00% 38,67 38,49 +0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-11-04 11,18 11,02 +1,45% 0,00% 43,98 43,55 +0,99% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-11-04 10,99 10,82 +1,57% +14,48% 30,78 30,62 +0,54% +9,83% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-11-04 9,80 9,71 +0,93% 0,00% 38,55 38,37 +0,47% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-11-04 10,19 10,03 +1,60% +13,60% 28,54 28,38 +0,56% +8,99% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-11-04 21,53 21,25 +1,32% +17,65% 60,31 60,13 +0,29% +12,87% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-11-04 20,01 19,76 +1,27% +16,74% 56,05 55,91 +0,24% +12,01% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-11-04 34,78 34,19 +1,73% +28,72% 97,42 96,75 +0,69% +23,49% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-11-04 23,93 23,52 +1,74% +27,69% 67,03 66,55 +0,71% +22,51% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-11-04 11,90 11,49 +3,57% 0,00% 46,81 45,41 +3,10% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-11-04 12,61 12,11 +4,13% 0,00% 49,61 47,86 +3,65% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-11-04 12,70 12,20 +4,10% 0,00% 35,57 34,52 +3,04% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-11-04 11,86 11,45 +3,58% 0,00% 46,66 45,25 +3,11% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-11-04 12,66 12,15 +4,20% 0,00% 35,46 34,38 +3,14% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-11-04 9,14 9,03 +1,22% +17,18% 35,96 35,69 +0,76% +7,43% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-11-04 13,00 12,77 +1,80% +11,88% 36,41 36,14 +0,77% +7,34% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-11-04 8,42 8,32 +1,20% +16,30% 33,12 32,88 +0,74% +6,63% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-11-04 24,94 24,58 +1,46% +53,95% 98,11 97,14 +1,00% +41,15% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-11-04 29,30 28,72 +2,02% +47,09% 82,07 81,27 +0,98% +41,12% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-11-04 24,11 23,76 +1,47% +52,79% 94,85 93,90 +1,01% +40,08% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-11-04 13,54 13,28 +1,96% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-11-04 28,22 27,66 +2,02% +45,99% 79,04 78,27 +0,99% +40,07% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-11-04 3,90 3,83 +1,83% +10,48% 15,34 15,14 +1,36% +1,29% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-11-04 5,55 5,42 +2,40% +5,51% 15,55 15,34 +1,36% +1,23% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-11-04 3,59 3,53 +1,70% +9,45% 14,12 13,95 +1,24% +0,35% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-11-04 7,82 7,63 +2,49% +4,83% 21,90 21,59 +1,45% +0,57% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-11-04 6,01 5,98 +0,50% +18,77% 16,83 16,92 -0,52% +13,95% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-11-04 16,47 16,40 +0,43% +18,15% 46,13 46,41 -0,59% +13,35% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-11-04 98,29 95,97 +2,42% +24,20% 275,31 271,57 +1,38% +19,16% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-11-04 11,90 11,63 +2,32% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-11-04 52,01 50,78 +2,42% +23,57% 145,68 143,69 +1,38% +18,55% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-11-04 3,33 3,34 -0,30% +9,54% 13,10 13,20 -0,75% +0,43% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-11-04 2,87 2,86 +0,35% +4,36% 11,29 11,30 -0,11% -4,31% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-11-04 4,77 4,75 +0,42% +4,61% 13,36 13,44 -0,60% +0,36% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-11-04 2,84 2,83 +0,35% +3,65% 11,17 11,18 -0,10% -4,97% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-11-04 4,71 4,69 +0,43% +4,20% 13,19 13,27 -0,59% -0,03% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-11-04 32,32 32,09 +0,72% +18,52% 127,14 126,82 +0,26% +8,66% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-11-04 31,54 31,15 +1,25% +13,09% 124,08 123,10 +0,79% +3,68% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-11-04 45,89 45,31 +1,28% +13,20% 128,54 128,21 +0,25% +8,60% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-11-04 16,60 16,48 +0,73% +17,65% 65,30 65,13 +0,27% +7,86% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-11-04 23,63 23,33 +1,29% +12,36% 66,19 66,02 +0,26% +7,80% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-11-04 16,58 16,40 +1,10% +14,66% 65,22 64,81 +0,64% +5,13% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-11-04 23,56 23,17 +1,68% +9,53% 65,99 65,56 +0,65% +5,08% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-11-04 14,35 14,20 +1,06% +13,80% 56,45 56,12 +0,60% +4,34% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-11-04 20,31 19,98 +1,65% +8,73% 56,89 56,54 +0,62% +4,31% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-11-04 11,54 11,45 +0,79% +17,64% 45,40 45,25 +0,33% +7,85% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-11-04 13,56 13,38 +1,35% +12,34% 37,98 37,86 +0,32% +7,78% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-11-04 11,09 11,01 +0,73% +16,74% 43,63 43,51 +0,27% +7,03% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-11-04 13,05 12,88 +1,32% +11,54% 36,55 36,45 +0,29% +7,01% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-11-04 7,00 6,80 +2,94% +28,68% 27,54 26,87 +2,47% +17,98% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-11-04 9,93 9,60 +3,44% +22,90% 27,81 27,17 +2,39% +17,91% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-11-04 6,81 6,62 +2,87% +27,77% 26,79 26,16 +2,40% +17,14% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-11-04 4,87 4,81 +1,25% +38,35% 19,16 19,01 +0,79% +26,85% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-11-04 6,90 6,78 +1,77% +31,93% 19,33 19,19 +0,74% +26,58% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-11-04 4,34 4,29 +1,17% +36,91% 17,07 16,95 +0,70% +25,52% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-11-04 6,16 6,05 +1,82% +30,79% 17,25 17,12 +0,79% +25,48% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-11-04 16,19 15,88 +1,95% +61,58% 45,35 44,94 +0,92% +55,02% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-11-04 20,70 20,32 +1,87% +60,84% 57,98 57,50 +0,84% +54,31% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-11-04 10,94 10,80 +1,30% +19,30% 43,04 42,68 +0,84% +9,38% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-11-04 11,03 10,83 +1,85% +12,78% 43,39 42,80 +1,38% +3,40% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-11-04 10,04 9,91 +1,31% +18,40% 39,50 39,16 +0,85% +8,55% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-11-04 14,29 14,03 +1,85% +13,05% 40,03 39,70 +0,82% +8,47% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-11-04 4,96 4,87 +1,85% +24,31% 19,51 19,25 +1,38% +13,97% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-11-04 7,07 6,94 +1,87% +25,13% 19,80 19,64 +0,84% +20,05% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-11-04 10,50 10,37 +1,25% +29,79% 41,31 40,98 +0,79% +19,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-11-04 12,02 11,81 +1,78% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-11-04 14,95 14,68 +1,84% +24,07% 41,88 41,54 +0,81% +19,03% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-11-04 10,92 10,72 +1,87% +26,68% 30,59 30,33 +0,83% +21,54% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-11-04 13,53 13,38 +1,12% +25,39% 53,23 52,88 +0,66% +14,97% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-11-04 14,09 13,86 +1,66% +19,71% 39,47 39,22 +0,63% +14,85% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-11-04 13,88 13,65 +1,68% +18,94% 38,88 38,63 +0,65% +14,11% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-11-04 15,56 15,28 +1,83% +13,91% 43,58 43,24 +0,80% +9,29% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-11-04 4,97 4,91 +1,22% +30,79% 19,55 19,40 +0,76% +19,91% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-11-04 11,80 11,59 +1,81% +27,57% 33,05 32,80 +0,78% +22,39% kup on-line
Generali Global Equities Fund EUR 2010-11-04 11,18 11,13 +0,45% 0,00% 43,98 43,98 -0,01% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-11-04 11,37 11,15 +1,97% 0,00% 44,73 44,06 +1,51% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-11-04 9,94 9,77 +1,74% 0,00% 39,10 38,61 +1,28% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-11-04 616,42 605,80 +1,75% -6,97% 21,37 21,26 +0,53% -0,70% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-11-04 39,72 39,77 -0,13% +41,35% 111,26 112,54 -1,14% +35,62% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-11-04 53,37 52,67 +1,33% +30,17% 149,49 149,04 +0,30% +24,89% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-11-04 19,59 19,31 +1,45% +24,07% 54,87 54,64 +0,42% +19,03% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-11-04 41,11 40,18 +2,31% +27,67% 115,15 113,70 +1,28% +22,49% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-11-04 18,15 18,15 0,00% 0,00% 50,84 51,36 -1,01% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-11-04 19,59 19,59 0,00% +25,42% 54,87 55,43 -1,01% +20,33% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-11-04 26,43 26,43 0,00% +18,68% 74,03 74,79 -1,01% +13,86% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-11-04 16,23 16,23 0,00% +12,55% 45,46 45,93 -1,01% +7,98% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-11-04 83,70 83,22 +0,58% +11,60% 234,44 235,49 -0,44% +7,07% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-11-04 22,71 22,20 +2,30% +12,48% 63,61 62,82 +1,26% +7,92% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-11-04 19,15 18,77 +2,02% +13,45% 53,64 53,11 +0,99% +8,84% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-11-04 26,70 26,30 +1,52% +10,56% 105,03 103,94 +1,06% +1,37% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-11-04 39,19 38,63 +1,45% +24,18% 154,17 152,66 +0,99% +13,85% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-11-04 11,03 10,86 +1,57% +7,50% 43,39 42,92 +1,10% -1,43% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-11-04 29,76 29,38 +1,29% +17,17% 117,07 116,11 +0,83% +7,42% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-11-04 18,35 17,97 +2,11% +20,96% 51,40 50,85 +1,08% +16,05% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-11-04 6,39 6,26 +2,08% +8,31% 17,90 17,71 +1,04% +3,91% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-11-04 128,67 126,93 +1,37% +17,51% 360,40 359,17 +0,34% +12,74% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-11-04 204,20 200,27 +1,96% +33,99% 571,96 566,70 +0,93% +28,55% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-11-04 15,51 15,42 +0,58% +24,78% 43,44 43,63 -0,44% +19,71% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-11-04 21,35 21,18 +0,80% 0,00% 83,99 83,70 +0,34% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-11-04 21,89 21,36 +2,48% +31,16% 61,31 60,44 +1,44% +25,83% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-11-04 7,55 7,55 0,00% +24,38% 21,15 21,36 -1,01% +19,33% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-11-04 42,04 41,63 +0,98% +28,44% 117,75 117,80 -0,04% +23,23% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-11-04 12,01 11,86 +1,26% +21,07% 33,64 33,56 +0,24% +16,15% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-11-04 14,96 14,72 +1,63% +59,15% 41,90 41,65 +0,60% +52,69% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-11-04 27,37 26,53 +3,17% +77,38% 107,67 104,84 +2,70% +62,63% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-11-04 26,73 26,25 +1,83% +18,80% 120,73 118,80 +1,62% +12,77% kup on-line
HSBC Portfolios World Selection 1 USD 2010-11-04 10,80 10,78 +0,19% 0,00% 30,25 30,50 -0,83% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-11-04 10,85 10,81 +0,37% 0,00% 30,39 30,59 -0,65% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-11-04 10,85 10,79 +0,56% 0,00% 30,39 30,53 -0,46% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-11-04 10,90 10,83 +0,65% 0,00% 30,53 30,65 -0,37% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-11-04 10,86 10,79 +0,65% 0,00% 30,42 30,53 -0,37% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-11-04 105,92 104,39 +1,47% 0,00% 296,68 295,39 +0,44% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-11-04 14,58 14,37 +1,46% 0,00% 40,84 40,66 +0,43% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-11-04 22,69 22,41 +1,25% +32,23% 63,55 63,41 +0,22% +26,86% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-11-04 12,63 12,49 +1,12% +27,45% 35,38 35,34 +0,10% +22,27% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-11-04 12,30 12,16 +1,15% +26,54% 34,45 34,41 +0,13% +21,41% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-11-04 33,33 33,15 +0,54% +17,57% 93,36 93,80 -0,48% +12,79% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-11-04 33,72 33,55 +0,51% +18,57% 94,45 94,94 -0,51% +13,75% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-11-04 40,78 40,57 +0,52% +16,41% 114,22 114,80 -0,50% +11,69% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-11-04 20,61 20,45 +0,78% +43,92% 81,08 80,82 +0,32% +31,96% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-11-04 35,11 34,84 +0,77% +42,55% 138,12 137,68 +0,32% +30,70% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-11-04 11,41 11,31 +0,88% +22,42% 44,89 44,70 +0,42% +12,24% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-11-04 13,22 13,11 +0,84% +21,62% 52,01 51,81 +0,38% +11,51% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-11-04 328,66 322,47 +1,92% +40,32% 920,58 912,49 +0,89% +34,63% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-11-04 10,52 10,37 +1,45% +13,48% 41,38 40,98 +0,98% +4,05% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-11-04 8,07 7,96 +1,38% +12,55% 31,75 31,46 +0,92% +3,19% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-11-04 23,05 22,52 +2,35% +42,46% 90,68 89,00 +1,89% +30,61% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-11-04 20,13 19,36 +3,98% +37,13% 56,38 54,78 +2,92% +31,56% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-11-04 15,55 15,20 +2,30% +41,11% 61,17 60,07 +1,84% +29,37% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-11-04 13,79 13,27 +3,92% +35,73% 38,63 37,55 +2,86% +30,22% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-11-04 10,16 10,01 +1,50% +19,53% 28,46 28,33 +0,47% +14,68% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-11-04 10,01 9,86 +1,52% +18,74% 28,04 27,90 +0,49% +13,92% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-11-04 20,61 20,37 +1,18% +22,39% 57,73 57,64 +0,15% +17,42% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-11-04 32,17 31,80 +1,16% +21,17% 90,11 89,98 +0,14% +16,25% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-11-04 15,69 15,41 +1,82% +28,61% 43,95 43,61 +0,78% +23,39% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-11-04 12,05 11,83 +1,86% +27,38% 33,75 33,48 +0,83% +22,21% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-11-04 26,09 25,72 +1,44% +37,32% 73,08 72,78 +0,41% +31,74% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-11-04 45,56 44,92 +1,42% +35,92% 127,61 127,11 +0,40% +30,40% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-11-04 28,66 28,20 +1,63% +31,11% 112,75 111,44 +1,17% +20,21% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-11-04 10,19 9,98 +2,10% +18,35% 28,54 28,24 +1,07% +13,55% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-11-04 12,64 12,41 +1,85% +16,82% 35,40 35,12 +0,82% +12,08% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-11-04 35,14 34,89 +0,72% +20,63% 98,43 98,73 -0,30% +15,74% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-11-04 70,46 69,07 +2,01% +12,65% 277,18 272,96 +1,55% +3,28% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-11-04 131,00 132,11 -0,84% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-11-04 277,29 271,99 +1,95% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-11-04 13,70 13,77 -0,51% +27,92% 53,89 54,42 -0,96% +17,28% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-11-04 19,51 19,30 +1,09% +23,40% 54,65 54,61 +0,06% +18,39% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-11-04 14,34 14,42 -0,55% +28,73% 56,41 56,99 -1,01% +18,02% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-11-04 15,70 15,67 +0,19% +30,94% 61,76 61,93 -0,26% +20,05% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-11-04 329,10 325,65 +1,06% +24,22% 1294,65 1286,94 +0,60% +13,89% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-11-04 34,03 33,79 +0,71% +23,88% 133,87 133,53 +0,25% +13,58% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-11-04 32,95 32,72 +0,70% +23,27% 129,62 129,31 +0,24% +13,02% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-11-04 8,59 8,52 +0,82% +8,19% 33,79 33,67 +0,36% -0,81% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-11-04 8,90 8,84 +0,68% +9,88% 35,01 34,93 +0,22% +0,74% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-11-04 10,15 10,16 -0,10% +11,17% 39,93 40,15 -0,55% +1,93% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-11-04 10,40 10,41 -0,10% +11,95% 40,91 41,14 -0,55% +2,64% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-11-04 9,91 9,91 0,00% +11,10% 38,98 39,16 -0,46% +1,86% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-11-04 12,33 12,23 +0,82% +29,38% 48,51 48,33 +0,36% +18,62% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-11-04 49,43 48,32 +2,30% +28,99% 194,45 190,96 +1,83% +18,27% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-11-04 52,96 51,77 +2,30% +31,12% 208,34 204,59 +1,83% +20,22% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-11-04 29,70 29,09 +2,10% +17,95% 83,19 82,32 +1,06% +13,16% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-11-04 20,85 20,76 +0,43% +22,22% 82,02 82,04 -0,02% +12,05% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-11-04 20,97 20,87 +0,48% +22,27% 82,49 82,48 +0,02% +12,11% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-11-04 19,95 19,85 +0,50% +21,35% 78,48 78,45 +0,05% +11,26% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-11-04 28,41 27,82 +2,12% +17,06% 79,58 78,72 +1,08% +12,31% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-11-04 7,27 7,32 -0,68% +15,40% 28,60 28,93 -1,14% +5,80% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-11-04 157,83 157,17 +0,42% +13,56% 620,89 621,12 -0,04% +4,12% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-04 196,94 195,02 +0,98% +41,71% 774,74 770,70 +0,52% +29,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-11-04 164,35 164,80 -0,27% +15,71% 646,54 651,27 -0,73% +6,09% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-11-04 170,04 170,35 -0,18% +21,58% 668,92 673,21 -0,64% +11,47% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-04 298,85 298,51 +0,11% +29,21% 1175,65 1179,68 -0,34% +18,47% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-04 150,06 149,64 +0,28% +20,08% 590,32 591,36 -0,18% +10,09% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-11-04 79,91 79,86 +0,06% +14,06% 314,36 315,60 -0,39% +4,57% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-11-04 121,35 121,10 +0,21% +15,10% 477,38 478,57 -0,25% +5,53% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-04 99,11 98,74 +0,37% +26,89% 389,89 390,21 -0,08% +16,33% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-04 79,24 79,12 +0,15% +39,75% 311,72 312,67 -0,30% +28,13% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-04 232,57 230,38 +0,95% +28,56% 914,91 910,44 +0,49% +17,87% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-11-04 72,08 71,95 +0,18% +17,01% 283,56 284,34 -0,28% +7,28% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-11-04 97,24 97,70 -0,47% +15,02% 382,53 386,10 -0,92% +5,46% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-11-04 70,24 69,95 +0,41% +15,77% 276,32 276,44 -0,04% +6,15% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-11-04 56,49 56,38 +0,20% +23,42% 222,23 222,81 -0,26% +13,16% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-11-04 145,21 144,43 +0,54% +32,84% 571,24 570,77 +0,08% +21,80% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-11-04 152,40 151,70 +0,46% +23,69% 426,87 429,27 -0,56% +18,67% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-11-04 110,31 109,72 +0,54% +32,19% 433,95 433,60 +0,08% +21,19% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-11-04 87,28 87,24 +0,05% +12,66% 343,35 344,76 -0,41% +3,29% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-11-04 107,61 107,56 +0,05% +17,21% 423,33 425,07 -0,41% +7,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-11-04 153,73 153,70 +0,02% +20,22% 604,76 607,41 -0,44% +10,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-11-04 219,48 215,70 +1,75% +16,12% 614,76 610,37 +0,72% +11,41% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-11-04 151,80 151,78 +0,01% +19,72% 597,17 599,82 -0,44% +9,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-11-04 216,78 213,05 +1,75% +15,63% 607,20 602,87 +0,72% +10,94% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-11-04 27,65 26,94 +2,64% +4,46% 77,45 76,23 +1,59% +0,22% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-11-04 20,24 20,06 +0,90% +8,58% 79,62 79,28 +0,44% -0,45% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-11-04 18,86 18,69 +0,91% +7,16% 74,19 73,86 +0,45% -1,75% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-11-04 19,38 19,21 +0,88% +8,15% 76,24 75,92 +0,43% -0,85% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-11-04 72,71 72,56 +0,21% +12,50% 286,03 286,75 -0,25% +3,15% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-11-04 57,04 56,91 +0,23% +3,54% 224,39 224,90 -0,23% -5,07% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-11-04 71,79 71,64 +0,21% +12,01% 282,42 283,11 -0,25% +2,70% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-11-04 56,36 56,24 +0,21% +3,07% 221,72 222,25 -0,24% -5,50% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-11-04 38,94 38,73 +0,54% +14,23% 153,19 153,06 +0,08% +4,73% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-11-04 37,42 37,22 +0,54% +12,81% 147,21 147,09 +0,08% +3,43% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-11-04 37,83 37,63 +0,53% +13,77% 148,82 148,71 +0,07% +4,31% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-11-04 11,24 11,18 +0,54% +14,23% 44,22 44,18 +0,08% +4,73% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-11-04 10,71 10,66 +0,47% +13,69% 42,13 42,13 +0,01% +4,24% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-11-04 8,98 8,94 +0,45% +9,65% 35,33 35,33 -0,01% +0,53% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-11-04 149,79 148,10 +1,14% +16,80% 589,26 585,28 +0,68% +7,09% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-11-04 136,19 134,65 +1,14% +15,16% 535,76 532,12 +0,68% +5,59% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-11-04 141,63 140,04 +1,14% +16,02% 557,16 553,42 +0,67% +6,38% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-11-04 64,03 63,90 +0,20% +9,27% 251,89 252,53 -0,25% +0,18% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-11-04 19,81 19,84 -0,15% +21,98% 77,93 78,41 -0,61% +11,84% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-11-04 19,40 19,42 -0,10% +21,63% 76,32 76,75 -0,56% +11,52% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-11-04 19,10 19,12 -0,10% +21,50% 75,14 75,56 -0,56% +11,40% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-11-04 27,23 26,79 +1,64% +17,37% 76,27 75,81 +0,61% +12,61% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-11-04 99,82 98,76 +1,07% +22,86% 392,68 390,29 +0,61% +12,64% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-11-04 98,32 97,28 +1,07% +22,35% 386,78 384,44 +0,61% +12,18% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-11-04 128,45 126,19 +1,79% +27,86% 359,79 357,08 +0,76% +22,67% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-11-04 126,52 124,30 +1,79% +27,32% 354,38 351,73 +0,75% +22,15% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-11-04 20,39 20,16 +1,14% +30,12% 57,11 57,05 +0,11% +24,84% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-11-04 16,45 16,26 +1,17% +27,92% 46,08 46,01 +0,14% +22,72% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-11-04 19,87 19,64 +1,17% +29,53% 55,66 55,58 +0,15% +24,27% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-11-04 15,68 15,49 +1,23% +27,58% 43,92 43,83 +0,20% +22,40% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-11-04 7,92 7,95 -0,38% +27,54% 31,16 31,42 -0,83% +16,93% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-11-04 11,32 11,18 +1,25% +23,04% 31,71 31,64 +0,23% +18,05% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-11-04 10,29 10,17 +1,18% +22,79% 28,82 28,78 +0,15% +17,81% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-11-04 7,68 7,71 -0,39% +26,94% 30,21 30,47 -0,84% +16,39% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-11-04 10,97 10,83 +1,29% +22,57% 30,73 30,65 +0,27% +17,60% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-11-04 192,82 191,47 +0,71% +31,45% 540,09 541,80 -0,32% +26,11% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-11-04 188,71 187,40 +0,70% +30,89% 528,58 530,29 -0,32% +25,58% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-11-04 266,42 263,27 +1,20% +20,06% 746,24 744,98 +0,17% +15,18% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-11-04 261,43 258,34 +1,20% +19,56% 732,26 731,02 +0,17% +14,71% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-11-04 17,81 17,91 -0,56% +27,76% 70,06 70,78 -1,01% +17,14% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-11-04 25,44 25,15 +1,15% +23,38% 71,26 71,17 +0,13% +18,37% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-11-04 17,37 17,47 -0,57% +27,25% 68,33 69,04 -1,03% +16,67% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-11-04 24,80 24,52 +1,14% +22,89% 69,46 69,38 +0,12% +17,91% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-11-04 9,56 9,56 0,00% +24,16% 37,61 37,78 -0,46% +13,83% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-11-04 13,68 13,45 +1,71% +19,89% 38,32 38,06 +0,68% +15,03% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-11-04 13,11 12,88 +1,79% +19,84% 36,72 36,45 +0,75% +14,97% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-11-04 9,19 9,19 0,00% +23,69% 36,15 36,32 -0,46% +13,40% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-11-04 13,12 12,90 +1,71% +19,38% 36,75 36,50 +0,67% +14,54% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-11-04 10,01 9,73 +2,88% +13,88% 28,04 27,53 +1,83% +9,26% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-11-04 22,14 21,87 +1,23% +34,43% 87,10 86,43 +0,77% +23,25% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-11-04 21,53 21,27 +1,22% +33,98% 84,70 84,06 +0,76% +22,84% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-11-04 21,62 21,35 +1,26% +33,87% 85,05 84,37 +0,80% +22,74% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-11-04 30,74 29,84 +3,02% +29,32% 86,10 84,44 +1,97% +24,07% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-11-04 8,36 8,35 +0,12% +14,05% 32,89 33,00 -0,34% +4,57% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-11-04 8,10 8,04 +0,75% +12,19% 31,86 31,77 +0,29% +2,86% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-11-04 8,85 8,69 +1,84% +10,21% 24,79 24,59 +0,81% +5,74% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-11-04 8,01 7,95 +0,75% +11,72% 31,51 31,42 +0,30% +2,43% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-11-04 8,73 8,57 +1,87% +9,81% 24,45 24,25 +0,83% +5,35% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-11-04 7,34 7,25 +1,24% +12,23% 20,56 20,52 +0,21% +7,68% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-11-04 5,65 5,58 +1,25% +3,29% 15,83 15,79 +0,23% -0,90% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-11-04 7,24 7,15 +1,26% +11,73% 20,28 20,23 +0,23% +7,19% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-11-04 5,58 5,51 +1,27% +2,76% 15,63 15,59 +0,24% -1,41% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-11-04 13,99 13,98 +0,07% +27,65% 55,04 55,25 -0,38% +17,03% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-11-04 15,46 15,18 +1,84% +23,38% 43,30 42,95 +0,81% +18,38% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-11-04 15,46 15,18 +1,84% 0,00% 43,30 42,95 +0,81% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-11-04 13,81 13,80 +0,07% +27,16% 54,33 54,54 -0,38% +16,59% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-11-04 15,25 14,97 +1,87% +22,88% 42,72 42,36 +0,84% +17,90% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-11-04 25,86 25,51 +1,37% +18,35% 101,73 100,81 +0,91% +8,51% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-11-04 36,90 35,79 +3,10% +14,31% 103,36 101,28 +2,06% +9,67% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-11-04 25,27 24,94 +1,32% +17,86% 99,41 98,56 +0,86% +8,06% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-11-04 36,28 35,18 +3,13% +13,87% 101,62 99,55 +2,08% +9,25% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-11-04 14,94 14,63 +2,12% +16,54% 41,85 41,40 +1,08% +11,81% 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 2010-11-04 14,46 14,15 +2,19% +15,77% 40,50 40,04 +1,15% +11,07% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-11-04 90,88 90,54 +0,38% +22,05% 357,51 357,81 -0,08% +11,90% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-11-04 129,92 127,23 +2,11% +17,91% 363,91 360,02 +1,08% +13,12% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-11-04 89,93 89,59 +0,38% +21,56% 353,78 354,05 -0,08% +11,45% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-11-04 128,25 125,60 +2,11% +17,41% 359,23 355,41 +1,07% +12,65% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-11-04 76,64 76,83 -0,25% +18,69% 301,49 303,62 -0,70% +8,82% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-11-04 109,43 107,84 +1,47% +14,65% 306,51 305,15 +0,45% +9,99% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-11-04 92,89 91,54 +1,47% +10,02% 260,19 259,03 +0,45% +5,55% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-11-04 75,32 75,51 -0,25% +18,20% 296,30 298,41 -0,71% +8,38% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-11-04 107,39 105,82 +1,48% +14,17% 300,80 299,44 +0,45% +9,54% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-11-04 92,78 91,43 +1,48% +9,53% 259,88 258,72 +0,45% +5,08% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-11-04 117,82 116,19 +1,40% +19,58% 330,01 328,78 +0,37% +14,72% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-11-04 117,93 116,30 +1,40% +19,58% 330,32 329,09 +0,37% +14,73% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-11-04 81,66 81,93 -0,33% +23,26% 321,24 323,78 -0,78% +13,01% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-11-04 115,57 113,97 +1,40% +19,08% 323,71 322,50 +0,38% +14,25% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-11-04 28,57 28,79 -0,76% +26,53% 112,39 113,78 -1,22% +16,01% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-11-04 40,78 40,38 +0,99% +22,24% 114,22 114,26 -0,03% +17,28% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-11-04 39,73 39,35 +0,97% +21,72% 111,28 111,35 -0,06% +16,78% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-11-04 150,32 147,06 +2,22% +38,34% 421,05 416,14 +1,18% +32,72% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-11-04 147,99 144,78 +2,22% +37,77% 414,52 409,68 +1,18% +32,18% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-11-04 22,07 22,00 +0,32% +0,27% 86,82 86,94 -0,14% -8,07% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-11-04 19,71 19,65 +0,31% -1,00% 77,54 77,65 -0,15% -9,24% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-11-04 20,84 20,78 +0,29% -0,43% 81,98 82,12 -0,17% -8,71% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-11-04 52,32 51,54 +1,51% -4,92% 205,82 203,68 +1,05% -12,83% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-11-04 50,71 49,95 +1,52% -5,57% 199,49 197,40 +1,06% -13,42% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-11-04 5,90 5,76 +2,43% +7,47% 16,53 16,30 +1,39% +3,11% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-11-04 8,61 8,37 +2,87% +8,85% 24,12 23,68 +1,82% +4,43% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-11-04 0,40 0,40 0,00% +11,11% 1,57 1,58 -0,46% +1,87% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-11-04 0,57 0,56 +1,79% +7,55% 1,60 1,58 +0,75% +3,18% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-11-04 40,90 40,76 +0,34% +31,55% 160,90 161,08 -0,11% +20,61% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-11-04 58,75 57,56 +2,07% +27,08% 164,56 162,88 +1,03% +21,92% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-11-04 47,69 47,25 +0,93% +30,69% 133,58 133,70 -0,09% +25,39% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-11-04 54,53 53,43 +2,06% +26,34% 152,74 151,19 +1,02% +21,22% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-11-04 39,83 39,70 +0,33% +31,02% 156,69 156,89 -0,13% +20,12% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-11-04 46,48 46,05 +0,93% +30,16% 130,19 130,31 -0,09% +24,88% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-11-04 57,05 55,90 +2,06% +26,55% 159,80 158,18 +1,02% +21,42% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-11-04 8,97 8,96 +0,11% +30,38% 35,29 35,41 -0,34% +19,54% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-11-04 9,43 9,26 +1,84% +25,90% 26,41 26,20 +0,80% +20,79% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-11-04 8,82 8,81 +0,11% +29,90% 34,70 34,82 -0,34% +19,09% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-11-04 9,31 9,14 +1,86% +25,47% 26,08 25,86 +0,83% +20,38% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-11-04 98,01 97,96 +0,05% +23,75% 385,56 387,13 -0,40% +13,46% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-11-04 74,21 73,54 +0,91% +8,72% 291,94 290,62 +0,45% -0,32% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-11-04 141,13 138,66 +1,78% +19,52% 395,31 392,37 +0,75% +14,67% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-11-04 123,62 121,46 +1,78% +17,68% 346,26 343,69 +0,75% +12,90% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-11-04 95,71 95,67 +0,04% +22,91% 376,51 378,08 -0,41% +12,69% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-11-04 136,67 134,28 +1,78% +18,72% 382,81 379,97 +0,75% +13,90% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-11-04 91,61 91,66 -0,05% +25,12% 360,38 362,23 -0,51% +14,71% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-11-04 92,29 90,77 +1,67% +20,83% 258,50 256,85 +0,64% +15,93% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-11-04 89,79 89,84 -0,06% +24,26% 353,23 355,04 -0,51% +13,93% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-11-04 90,43 88,95 +1,66% +20,01% 253,29 251,70 +0,63% +15,14% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-11-04 11,52 11,44 +0,70% +20,00% 32,27 32,37 -0,32% +15,13% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-11-04 10,40 10,33 +0,68% +19,40% 29,13 29,23 -0,34% +14,56% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-11-04 11,40 11,32 +0,71% +19,50% 31,93 32,03 -0,31% +14,65% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-11-04 46,27 46,32 -0,11% +18,64% 182,02 183,05 -0,56% +8,78% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-11-04 88,10 86,72 +1,59% +13,62% 346,58 342,71 +1,13% +4,17% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-11-04 66,17 65,12 +1,61% +14,58% 185,34 184,27 +0,58% +9,93% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-11-04 66,15 65,11 +1,60% +14,59% 185,29 184,24 +0,57% +9,93% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-11-04 43,76 43,81 -0,11% +17,86% 172,15 173,13 -0,57% +8,06% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-11-04 85,80 84,46 +1,59% +12,84% 337,53 333,78 +1,12% +3,45% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-11-04 62,61 61,62 +1,61% +13,84% 175,37 174,37 +0,58% +9,22% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-11-04 101,26 102,01 -0,74% +23,59% 398,35 403,13 -1,19% +13,32% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-11-04 95,52 94,60 +0,97% +18,44% 375,77 373,85 +0,51% +8,59% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-11-04 145,43 144,01 +0,99% +19,39% 407,35 407,50 -0,04% +14,54% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-11-04 143,85 142,44 +0,99% +19,39% 402,92 403,06 -0,03% +14,54% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-11-04 99,43 100,17 -0,74% +23,09% 391,15 395,86 -1,19% +12,85% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-11-04 94,43 93,52 +0,97% +17,95% 371,48 369,58 +0,51% +8,14% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-11-04 142,33 140,94 +0,99% +18,90% 398,67 398,82 -0,04% +14,07% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-11-04 73,21 72,08 +1,57% +22,02% 205,06 203,97 +0,54% +17,06% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-11-04 73,23 72,11 +1,55% +22,01% 205,12 204,05 +0,52% +17,06% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-11-04 70,63 69,55 +1,55% +21,48% 197,84 196,81 +0,52% +16,55% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-11-04 3,12 3,11 +0,32% +27,87% 12,27 12,29 -0,14% +17,24% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-11-04 3,22 3,20 +0,63% +27,78% 12,67 12,65 +0,17% +17,15% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-11-04 4,14 4,17 -0,72% +21,41% 16,29 16,48 -1,17% +11,31% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-11-04 4,12 4,15 -0,72% +20,12% 16,21 16,40 -1,17% +10,13% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-11-04 11,02 11,07 -0,45% 0,00% 43,35 43,75 -0,90% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-11-04 2,73 2,73 0,00% 0,00% 10,74 10,79 -0,46% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-11-04 3,71 3,72 -0,27% +30,18% 14,59 14,70 -0,72% +19,35% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-11-04 3,73 3,74 -0,27% +29,51% 14,67 14,78 -0,72% +18,74% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-11-04 0,00 0,00 0,00% 0,00% 14,80 14,84 -0,27% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-11-04 0,00 0,00 0,00% 0,00% 15,16 15,19 -0,20% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-11-04 3,03 3,02 +0,33% 0,00% 11,92 11,93 -0,13% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-11-04 2,43 2,42 +0,41% 0,00% 9,56 9,56 -0,04% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-11-04 2,65 2,66 -0,38% +15,72% 10,42 10,51 -0,83% +6,10% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-11-04 3,07 3,08 -0,32% +14,55% 12,08 12,17 -0,78% +5,03% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)