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 2010-11-08 123,54 122,79 +0,61% +33,79% 484,15 480,62 +0,73% +22,85% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-11-08 1277,01 1269,10 +0,62% +33,66% 5004,60 4967,51 +0,75% +22,73% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-11-08 1313,28 1305,15 +0,62% +34,98% 5146,74 5108,62 +0,75% +23,94% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-11-08 1309,18 1301,05 +0,62% +33,76% 5130,68 5092,57 +0,75% +22,82% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-11-08 116,20 114,95 +1,09% +45,25% 455,39 449,94 +1,21% +33,37% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-11-08 116,19 116,31 -0,10% +39,15% 520,75 517,04 +0,72% +31,14% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-11-08 93,12 92,14 +1,06% +44,75% 364,94 360,65 +1,19% +32,92% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-11-08 10,40 10,46 -0,57% +35,77% 28,75 28,71 +0,15% +30,55% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-11-08 102,94 101,85 +1,07% +44,32% 403,42 398,66 +1,19% +32,51% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-11-08 1065,51 1053,91 +1,10% +46,26% 4175,73 4125,21 +1,22% +34,30% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-11-08 75,76 74,72 +1,39% -0,73% 296,90 292,47 +1,52% -8,85% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-11-08 60,28 59,46 +1,38% -1,49% 236,24 232,74 +1,50% -9,54% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-11-08 19,30 18,95 +1,85% +33,29% 75,64 74,17 +1,97% +22,39% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-11-08 18,10 18,08 +0,11% +24,74% 50,04 49,63 +0,84% +19,94% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-11-08 19,39 19,04 +1,84% +33,63% 75,99 74,53 +1,96% +22,70% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-11-08 20,56 20,53 +0,15% +24,76% 56,84 56,35 +0,87% +19,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-11-08 110,35 110,42 -0,06% 0,00% 432,46 432,21 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-11-08 6,97 6,97 0,00% +4,81% 27,32 27,28 +0,12% -3,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-11-08 6,84 6,85 -0,15% +4,27% 26,81 26,81 -0,02% -4,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-11-08 9,43 9,43 0,00% +2,06% 36,96 36,91 +0,12% -6,29% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-11-08 149,16 147,33 +1,24% +25,48% 668,52 654,94 +2,07% +18,26% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-11-08 55,08 54,69 +0,71% +21,91% 152,28 150,12 +1,44% +17,22% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-11-08 140,24 136,90 +2,44% +30,27% 549,60 535,85 +2,57% +19,62% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-11-08 2284,72 2268,42 +0,72% +23,51% 6316,79 6226,59 +1,45% +18,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-11-08 106,75 107,02 -0,25% +26,14% 418,35 418,90 -0,13% +15,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-11-08 108,31 108,57 -0,24% +26,59% 424,47 424,96 -0,12% +16,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-11-08 106,90 107,17 -0,25% +25,63% 418,94 419,49 -0,13% +15,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-11-08 1105,88 1108,52 -0,24% +26,54% 4333,94 4338,97 -0,12% +16,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-11-08 1140,94 1143,67 -0,24% +27,71% 4471,34 4476,55 -0,12% +17,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-11-08 1112,25 1114,88 -0,24% +26,55% 4358,91 4363,86 -0,11% +16,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-11-08 123,02 122,27 +0,61% +33,30% 482,12 478,59 +0,74% +22,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-11-08 119,66 118,93 +0,61% +32,79% 468,95 465,52 +0,74% +21,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-11-08 1084,38 1077,64 +0,63% 0,00% 4249,69 4218,10 +0,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-11-08 147,58 148,42 -0,57% +28,60% 661,44 659,79 +0,25% +21,20% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-11-08 126,75 125,91 +0,67% 0,00% 496,73 492,84 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-11-08 1281,15 1272,52 +0,68% +28,16% 5020,83 4980,90 +0,80% +17,68% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-11-08 165,49 164,68 +0,49% +12,04% 648,55 644,59 +0,62% +2,88% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-11-08 163,50 162,71 +0,49% +16,76% 640,76 636,88 +0,61% +7,21% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-11-08 1678,25 1669,88 +0,50% +18,68% 6577,06 6536,24 +0,62% +8,97% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-11-08 96,27 94,67 +1,69% +24,06% 377,28 370,56 +1,81% +13,91% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-11-08 7,77 7,78 -0,13% +16,14% 21,48 21,36 +0,60% +11,68% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-11-08 98,35 96,72 +1,69% +23,12% 385,43 378,58 +1,81% +13,05% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-11-08 1039,95 1022,61 +1,70% +24,93% 4075,56 4002,70 +1,82% +14,72% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-11-08 8,58 8,61 -0,35% +12,75% 23,72 23,63 +0,37% +8,41% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-11-08 12,53 12,50 +0,24% +12,28% 49,11 48,93 +0,36% +3,10% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-11-08 5,84 5,75 +1,57% +20,41% 22,89 22,51 +1,69% +10,57% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-11-08 7,47 7,36 +1,49% +19,71% 29,27 28,81 +1,62% +9,92% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-11-08 7,70 7,59 +1,45% +21,84% 30,18 29,71 +1,57% +11,87% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-11-08 12,74 12,79 -0,39% +18,07% 35,22 35,11 +0,33% +13,53% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-11-08 85,38 85,12 +0,31% +10,30% 236,06 233,65 +1,03% +6,05% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-11-08 115,27 112,96 +2,04% 0,00% 451,74 442,15 +2,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-11-08 10,30 10,26 +0,39% +2,90% 22,16 21,96 +0,93% +7,55% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-11-08 89,54 89,26 +0,31% +11,74% 247,56 245,01 +1,04% +7,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-11-08 87,58 87,30 +0,32% +10,57% 242,14 239,63 +1,05% +6,31% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-11-08 93,15 92,85 +0,32% +12,75% 257,54 254,86 +1,05% +8,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-11-08 87,07 86,79 +0,32% +10,55% 240,73 238,23 +1,05% +6,30% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-11-08 99,34 97,79 +1,59% 0,00% 389,31 382,77 +1,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-11-08 9,91 9,92 -0,10% +13,91% 27,40 27,23 +0,62% +9,53% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-11-08 87,50 86,14 +1,58% +20,67% 342,91 337,17 +1,70% +10,81% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-11-08 1506,69 1482,98 +1,60% +22,43% 5904,72 5804,68 +1,72% +12,42% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-11-08 1079,98 1081,34 -0,13% 0,00% 2985,93 2968,17 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-11-08 847,60 848,15 -0,06% +12,48% 3321,74 3319,83 +0,06% +3,29% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-11-08 110,31 110,15 +0,15% 0,00% 304,99 302,35 +0,87% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-11-08 212,30 208,36 +1,89% 0,00% 832,00 815,56 +2,02% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-11-08 110,44 110,27 +0,15% 0,00% 305,35 302,68 +0,88% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-11-08 210,69 206,76 +1,90% 0,00% 825,69 809,30 +2,03% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-11-08 12,72 12,79 -0,55% +24,58% 35,17 35,11 +0,17% +19,79% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-11-08 21,50 21,12 +1,80% +33,21% 84,26 82,67 +1,92% +22,32% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-11-08 18,54 18,32 +1,20% +27,77% 83,09 81,44 +2,03% +20,42% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-11-08 29,89 29,78 +0,37% +24,33% 82,64 81,74 +1,10% +19,55% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-11-08 20,62 20,25 +1,83% +32,52% 80,81 79,26 +1,95% +21,68% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-11-08 28,66 28,55 +0,39% +23,75% 79,24 78,37 +1,11% +18,99% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-11-08 18,02 17,80 +1,24% +28,07% 80,76 79,13 +2,07% +20,70% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-11-08 13,12 13,12 0,00% +17,46% 51,42 51,35 +0,12% +7,85% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-11-08 13,78 13,78 0,00% +19,72% 38,10 37,82 +0,72% +15,12% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-11-08 13,01 13,00 +0,08% +17,00% 50,99 50,88 +0,20% +7,43% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-11-08 11,67 11,70 -0,26% +27,40% 45,73 45,80 -0,13% +16,98% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-11-08 11,37 11,40 -0,26% +26,76% 44,56 44,62 -0,14% +16,39% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-11-08 100,24 100,19 +0,05% +35,29% 392,84 392,16 +0,17% +24,23% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-11-08 139,34 141,28 -1,37% +26,29% 385,25 387,80 -0,66% +21,44% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-11-08 94,49 94,45 +0,04% +34,62% 370,31 369,70 +0,17% +23,61% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-11-08 131,34 133,18 -1,38% +25,66% 363,13 365,57 -0,67% +20,83% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-11-08 32,67 32,87 -0,61% +21,77% 90,33 90,22 +0,11% +17,08% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-11-08 22,17 21,99 +0,82% +29,80% 86,88 86,07 +0,94% +19,19% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-11-08 30,82 31,00 -0,58% +21,20% 85,21 85,09 +0,14% +16,53% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-11-08 16,38 16,53 -0,91% +11,50% 64,19 64,70 -0,79% +2,39% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-11-08 22,77 23,31 -2,32% +4,12% 62,95 63,98 -1,61% +0,11% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-11-08 15,50 15,65 -0,96% +10,95% 60,74 61,26 -0,84% +1,88% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-11-08 21,55 22,07 -2,36% +3,56% 59,58 60,58 -1,65% -0,43% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-11-08 14,72 14,78 -0,41% +21,05% 57,69 57,85 -0,28% +11,15% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-11-08 20,46 20,85 -1,87% +12,98% 56,57 57,23 -1,16% +8,63% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-11-08 14,45 14,52 -0,48% +20,42% 56,63 56,83 -0,36% +10,57% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-11-08 73,27 73,66 -0,53% +16,06% 287,14 288,32 -0,41% +6,57% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-11-08 10,44 10,50 -0,57% 0,00% 28,86 28,82 +0,15% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-11-08 101,86 103,86 -1,93% +8,34% 281,62 285,08 -1,21% +4,17% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-11-08 69,18 69,55 -0,53% +15,45% 271,12 272,23 -0,41% +6,01% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-11-08 19,91 19,95 -0,20% +27,14% 78,03 78,09 -0,08% +16,74% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-11-08 27,67 28,13 -1,64% +18,65% 76,50 77,21 -0,92% +14,09% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-11-08 19,33 19,37 -0,21% +26,51% 75,75 75,82 -0,08% +16,16% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-11-08 26,87 27,31 -1,61% +18,11% 74,29 74,96 -0,90% +13,57% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-11-08 35,36 35,57 -0,59% +6,51% 138,58 139,23 -0,47% -2,20% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-11-08 30,49 30,85 -1,17% +2,21% 136,65 137,14 -0,36% -3,67% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-11-08 49,16 50,16 -1,99% -0,59% 135,92 137,68 -1,28% -4,41% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-11-08 34,08 34,28 -0,58% +5,97% 133,56 134,18 -0,46% -2,69% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-11-08 47,37 48,33 -1,99% -1,09% 130,97 132,66 -1,28% -4,89% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-11-08 8,78 8,70 +0,92% +21,78% 34,41 34,05 +1,04% +11,82% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-11-08 12,21 12,27 -0,49% +13,69% 33,76 33,68 +0,23% +9,31% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-11-08 8,75 8,80 -0,57% +11,61% 34,29 34,45 -0,45% +2,48% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-11-08 8,58 8,50 +0,94% +21,19% 33,62 33,27 +1,06% +11,28% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-11-08 8,72 8,77 -0,57% 0,00% 34,17 34,33 -0,45% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-11-08 11,92 11,98 -0,50% +13,09% 32,96 32,88 +0,22% +8,74% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-11-08 6,67 6,71 -0,60% +7,75% 26,14 26,26 -0,47% -1,06% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-11-08 9,57 9,63 -0,62% +9,75% 26,46 26,43 +0,10% +5,53% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-11-08 6,55 6,60 -0,76% +7,03% 25,67 25,83 -0,64% -1,73% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-11-08 24,45 24,26 +0,78% +19,50% 95,82 94,96 +0,91% +9,73% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-11-08 33,99 34,21 -0,64% +11,55% 93,98 93,90 +0,08% +7,26% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-11-08 23,12 22,95 +0,74% +18,87% 90,61 89,83 +0,86% +9,15% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-11-08 32,14 32,35 -0,65% +10,94% 88,86 88,80 +0,07% +6,68% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-11-08 43,63 43,28 +0,81% +26,98% 170,99 169,41 +0,93% +16,60% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-11-08 60,65 61,03 -0,62% +18,53% 167,69 167,52 +0,10% +13,97% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-11-08 41,90 41,57 +0,79% +26,32% 164,21 162,71 +0,92% +15,99% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-11-08 58,24 58,61 -0,63% +17,89% 161,02 160,88 +0,09% +13,36% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-11-08 21,36 21,29 +0,33% +48,75% 83,71 83,33 +0,45% +36,58% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-11-08 29,69 30,02 -1,10% +38,87% 82,09 82,40 -0,38% +33,53% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-11-08 20,88 20,82 +0,29% +47,98% 81,83 81,49 +0,41% +35,88% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-11-08 29,03 29,36 -1,12% +38,17% 80,26 80,59 -0,41% +32,86% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-11-08 716,00 712,00 +0,56% -1,51% 24,55 24,16 +1,61% +5,93% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-11-08 6,50 6,37 +2,04% +17,54% 25,47 24,93 +2,17% +7,93% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-11-08 4,89 4,86 +0,62% -2,98% 19,16 19,02 +0,74% -10,91% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-11-08 9,04 8,99 +0,56% +9,71% 24,99 24,68 +1,29% +5,49% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-11-08 6,35 6,22 +2,09% +17,16% 24,89 24,35 +2,22% +7,58% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-11-08 4,81 4,78 +0,63% -3,41% 18,85 18,71 +0,75% -11,31% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-11-08 8,83 8,77 +0,68% +9,28% 24,41 24,07 +1,41% +5,08% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-11-08 25,69 25,06 +2,51% +17,47% 100,68 98,09 +2,64% +7,86% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-11-08 19,92 19,71 +1,07% -2,26% 78,07 77,15 +1,19% -10,25% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-11-08 35,71 35,34 +1,05% +9,67% 98,73 97,00 +1,78% +5,46% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-11-08 24,22 23,63 +2,50% +16,89% 94,92 92,49 +2,62% +7,33% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-11-08 33,67 33,32 +1,05% +9,14% 93,09 91,46 +1,78% +4,94% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-11-08 73,77 73,65 +0,16% +34,37% 289,11 288,28 +0,29% +23,38% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-11-08 63,60 63,87 -0,42% +28,93% 285,05 283,93 +0,39% +21,50% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-11-08 12,95 13,12 -1,30% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-11-08 102,55 103,85 -1,25% +25,43% 283,53 285,06 -0,54% +20,60% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-11-08 70,78 70,66 +0,17% +33,70% 277,39 276,58 +0,29% +22,77% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-11-08 61,02 61,28 -0,42% +28,30% 273,49 272,41 +0,39% +20,91% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-11-08 98,39 99,64 -1,25% +24,81% 272,03 273,50 -0,54% +20,01% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-11-08 5,75 5,71 +0,70% -1,37% 22,53 22,35 +0,82% -9,44% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-11-08 8,00 8,05 -0,62% -7,83% 22,12 22,10 +0,10% -11,38% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-11-08 5,49 5,45 +0,73% -1,79% 21,52 21,33 +0,86% -9,82% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-11-08 7,64 7,68 -0,52% -8,28% 21,12 21,08 +0,20% -11,81% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-11-08 20,00 19,70 +1,52% +24,22% 78,38 77,11 +1,65% +14,07% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-11-08 17,25 17,08 +1,00% +19,21% 77,31 75,93 +1,82% +12,35% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-11-08 27,81 27,77 +0,14% +15,97% 76,89 76,23 +0,87% +11,51% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-11-08 19,21 18,92 +1,53% +23,62% 75,28 74,06 +1,66% +13,51% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-11-08 26,70 26,67 +0,11% +15,38% 73,82 73,21 +0,84% +10,95% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-11-08 73,51 73,46 +0,07% +26,61% 288,09 287,54 +0,19% +16,26% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-11-08 63,37 63,70 -0,52% +21,49% 284,02 283,17 +0,30% +14,50% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-11-08 102,19 103,58 -1,34% +18,21% 282,54 284,32 -0,63% +13,66% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-11-08 69,38 69,34 +0,06% +25,99% 271,90 271,41 +0,18% +15,68% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-11-08 59,81 60,13 -0,53% +20,88% 268,06 267,30 +0,28% +13,92% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-11-08 32,82 32,55 +0,83% +19,52% 128,62 127,41 +0,95% +9,75% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-11-08 28,30 28,23 +0,25% +14,67% 126,84 125,49 +1,07% +8,07% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-11-08 45,63 45,90 -0,59% +11,56% 126,16 125,99 +0,13% +7,27% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-11-08 32,80 33,00 -0,61% +9,74% 128,54 129,17 -0,48% +0,76% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-11-08 31,43 31,17 +0,83% +18,92% 123,17 122,01 +0,96% +9,19% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-11-08 29,30 29,48 -0,61% +9,21% 114,83 115,39 -0,49% +0,28% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-11-08 43,69 43,95 -0,59% +11,00% 120,79 120,64 +0,13% +6,73% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-11-08 11,00 10,91 +0,82% +16,65% 43,11 42,70 +0,95% +7,11% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-11-08 10,92 10,99 -0,64% +7,16% 42,80 43,02 -0,52% -1,60% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-11-08 15,29 15,38 -0,59% +8,90% 42,27 42,22 +0,14% +4,71% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-11-08 10,60 10,52 +0,76% +16,10% 41,54 41,18 +0,88% +6,61% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-11-08 10,15 10,22 -0,68% +6,51% 39,78 40,00 -0,56% -2,20% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-11-08 14,74 14,83 -0,61% +8,38% 40,75 40,71 +0,11% +4,21% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-11-08 6,80 6,75 +0,74% +28,30% 26,65 26,42 +0,86% +17,81% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-11-08 9,46 9,51 -0,53% +19,90% 26,16 26,10 +0,20% +15,29% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-11-08 6,53 6,48 +0,77% +27,54% 25,59 25,36 +0,90% +17,11% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-11-08 9,08 9,14 -0,66% +19,16% 25,10 25,09 +0,06% +14,58% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-11-08 86,78 86,23 +0,64% +34,06% 340,09 337,52 +0,76% +23,10% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-11-08 120,64 121,59 -0,78% +25,16% 333,55 333,75 -0,06% +20,34% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-11-08 81,91 81,39 +0,64% +33,40% 321,00 318,58 +0,76% +22,50% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-11-08 113,86 114,77 -0,79% +24,53% 314,80 315,03 -0,07% +19,74% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-11-08 11,85 11,94 -0,75% 0,00% 46,44 46,74 -0,63% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-11-08 12,02 12,11 -0,74% 0,00% 33,23 33,24 -0,02% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-11-08 8,62 8,56 +0,70% 0,00% 33,78 33,51 +0,82% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-11-08 17,62 17,42 +1,15% +17,86% 69,05 68,19 +1,27% +8,22% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-11-08 7,64 7,66 -0,26% +7,30% 29,94 29,98 -0,14% -1,47% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-11-08 24,49 24,56 -0,29% +10,02% 67,71 67,41 +0,44% +5,79% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-11-08 16,80 16,61 +1,14% +17,24% 65,84 65,01 +1,27% +7,65% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-11-08 7,52 7,54 -0,27% +6,67% 29,47 29,51 -0,14% -2,06% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-11-08 23,35 23,41 -0,26% +9,47% 64,56 64,26 +0,47% +5,26% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-11-08 12,00 11,94 +0,50% +12,89% 47,03 46,74 +0,63% +3,66% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-11-08 16,68 16,83 -0,89% +5,37% 46,12 46,20 -0,17% +1,32% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-11-08 11,52 11,46 +0,52% +12,28% 45,15 44,86 +0,65% +3,10% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-11-08 16,01 16,16 -0,93% +4,78% 44,26 44,36 -0,21% +0,75% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-11-08 47,73 47,71 +0,04% +41,46% 187,05 186,75 +0,16% +29,90% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-11-08 11,94 12,10 -1,32% +29,64% 46,79 47,36 -1,20% +19,04% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-11-08 66,35 67,27 -1,37% +32,07% 183,44 184,65 -0,65% +26,99% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-11-08 45,05 45,03 +0,04% +40,74% 176,55 176,26 +0,17% +29,23% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-11-08 11,75 11,92 -1,43% +28,98% 46,05 46,66 -1,31% +18,43% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-11-08 62,63 63,50 -1,37% +31,41% 173,16 174,30 -0,66% +26,35% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-11-08 11,02 10,99 +0,27% +15,27% 43,19 43,02 +0,40% +5,85% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-11-08 15,31 15,50 -1,23% +7,59% 42,33 42,55 -0,51% +3,45% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-11-08 10,52 10,49 +0,29% +14,72% 41,23 41,06 +0,41% +5,34% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-11-08 14,62 14,80 -1,22% +7,11% 40,42 40,62 -0,50% +2,99% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-11-08 59,39 59,30 +0,15% +40,50% 232,75 232,11 +0,27% +29,01% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-11-08 8,13 8,24 -1,33% +26,83% 31,86 32,25 -1,21% +16,46% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-11-08 12,60 12,76 -1,25% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-11-08 82,56 83,61 -1,26% +31,17% 228,26 229,50 -0,54% +26,13% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-11-08 56,19 56,11 +0,14% +39,81% 220,21 219,63 +0,27% +28,38% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-11-08 8,01 8,11 -1,23% +26,14% 31,39 31,74 -1,11% +15,83% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-11-08 78,11 79,11 -1,26% +30,51% 215,96 217,15 -0,55% +25,49% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-11-08 8,90 8,80 +1,14% +28,61% 34,88 34,45 +1,26% +18,10% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-11-08 7,68 7,63 +0,66% +23,47% 34,42 33,92 +1,48% +16,36% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-11-08 12,38 12,41 -0,24% +20,19% 34,23 34,06 +0,48% +15,57% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-11-08 8,57 8,47 +1,18% +28,10% 33,59 33,15 +1,30% +17,63% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-11-08 11,91 11,95 -0,33% +19,46% 32,93 32,80 +0,39% +14,86% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-11-08 102,57 102,38 +0,19% +20,01% 401,97 400,74 +0,31% +10,19% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-11-08 102,11 101,92 +0,19% +19,47% 400,17 398,94 +0,31% +9,70% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-11-08 105,81 105,81 0,00% +67,31% 414,67 414,16 +0,12% +53,63% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-11-08 91,08 91,08 0,00% +62,09% 408,21 404,89 +0,82% +52,76% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-11-08 151,89 151,89 0,00% +58,28% 419,94 416,92 +0,72% +52,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-11-08 179,59 179,66 -0,04% +10,89% 703,81 703,23 +0,08% +1,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-11-08 116,51 116,55 -0,03% +7,21% 456,60 456,20 +0,09% -1,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-11-08 390,80 390,70 +0,03% +15,67% 1531,55 1529,28 +0,15% +6,21% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-11-08 1021,96 1015,30 +0,66% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-11-08 241,15 241,09 +0,02% +11,86% 945,07 943,67 +0,15% +2,71% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-11-08 133,68 133,65 +0,02% +14,86% 523,89 523,13 +0,15% +5,46% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-11-08 171,46 172,47 -0,59% +18,25% 474,05 473,41 +0,14% +13,70% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-11-08 160,03 160,98 -0,59% +16,05% 442,45 441,87 +0,13% +11,58% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-11-08 165,85 166,84 -0,59% +17,36% 458,54 457,96 +0,13% +12,84% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-11-08 83,10 84,05 -1,13% +24,22% 229,75 230,71 -0,41% +19,44% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-11-08 84,08 85,05 -1,14% +24,99% 232,46 233,45 -0,42% +20,18% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-11-08 10,46 10,48 -0,19% +13,70% 28,92 28,77 +0,53% +9,32% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-11-08 11,51 11,43 +0,70% +20,27% 45,11 44,74 +0,82% +10,44% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-11-08 19,87 19,77 +0,51% +45,78% 54,94 54,27 +1,23% +40,17% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-11-08 10,28 10,22 +0,59% +32,99% 40,29 40,00 +0,71% +22,11% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-11-08 20,67 20,40 +1,32% +37,62% 81,01 79,85 +1,45% +26,36% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-11-08 17,64 17,56 +0,46% +29,14% 48,77 48,20 +1,18% +24,17% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-11-08 12,72 12,53 +1,52% 0,00% 49,85 49,04 +1,64% 0,00% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-11-08 12,92 12,82 +0,78% 0,00% 35,72 35,19 +1,51% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-11-08 15,15 15,05 +0,66% +50,90% 59,37 58,91 +0,79% +38,56% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-11-08 13,37 13,39 -0,15% +41,63% 36,97 36,75 +0,57% +36,18% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-11-08 13,60 13,63 -0,22% +40,50% 53,30 53,35 -0,10% +29,01% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-11-08 14,15 14,30 -1,05% +31,87% 39,12 39,25 -0,33% +26,80% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-11-08 13,24 13,28 -0,30% +39,52% 51,89 51,98 -0,18% +28,11% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-11-08 9,31 9,32 -0,11% +14,66% 36,49 36,48 +0,02% +5,28% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2010-11-08 10,06 10,08 -0,20% 0,00% 39,43 39,46 -0,08% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-11-08 10,74 10,76 -0,19% +26,35% 42,09 42,12 -0,06% +16,02% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-11-08 24,51 24,55 -0,16% +25,31% 96,05 96,09 -0,04% +15,06% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-11-08 9,54 9,54 0,00% +17,49% 37,39 37,34 +0,12% +7,88% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-11-08 9,20 9,20 0,00% +16,60% 36,05 36,01 +0,12% +7,07% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-11-08 8,68 8,68 0,00% +8,36% 34,02 33,98 +0,12% -0,50% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-11-08 29,54 29,51 +0,10% +7,65% 115,77 115,51 +0,22% -1,15% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-11-08 10,54 10,56 -0,19% +29,48% 41,31 41,33 -0,07% +18,90% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-11-08 16,39 16,40 -0,06% +28,45% 64,23 64,19 +0,06% +17,94% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-11-08 9,62 9,62 0,00% +11,86% 37,70 37,65 +0,12% +2,71% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-11-08 10,73 10,72 +0,09% +26,53% 42,05 41,96 +0,22% +16,19% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-11-08 11,15 11,11 +0,36% +25,00% 43,70 43,49 +0,48% +14,78% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-11-08 10,34 10,30 +0,39% +24,13% 40,52 40,32 +0,51% +13,98% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-11-08 16,50 16,47 +0,18% +17,27% 64,66 64,47 +0,30% +7,68% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-11-08 9,97 9,92 +0,50% +16,88% 39,07 38,83 +0,63% +7,32% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-11-08 14,55 14,48 +0,48% +16,03% 57,02 56,68 +0,61% +6,54% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-11-08 32,64 32,44 +0,62% +28,61% 127,92 126,98 +0,74% +18,09% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-11-08 10,11 10,06 +0,50% +22,55% 39,62 39,38 +0,62% +12,52% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-11-08 9,81 9,76 +0,51% +21,56% 38,45 38,20 +0,64% +11,62% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-11-08 9,22 9,19 +0,33% +38,65% 36,13 35,97 +0,45% +27,31% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-11-08 10,89 10,94 -0,46% +30,11% 30,11 30,03 +0,26% +25,10% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-11-08 8,90 8,87 +0,34% +37,56% 34,88 34,72 +0,46% +26,31% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-11-08 6,58 6,53 +0,77% +26,78% 25,79 25,56 +0,89% +16,42% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-11-08 28,32 27,94 +1,36% +30,99% 110,99 109,36 +1,48% +20,28% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-11-08 9,66 9,70 -0,41% -6,21% 37,86 37,97 -0,29% -13,88% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-11-08 27,26 27,37 -0,40% -6,90% 106,83 107,13 -0,28% -14,51% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-11-08 6,00 6,00 0,00% +3,09% 23,51 23,49 +0,12% -5,34% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-11-08 14,21 14,03 +1,28% +22,50% 55,69 54,92 +1,41% +12,48% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-11-08 58,09 57,86 +0,40% +36,11% 227,66 226,48 +0,52% +24,98% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-11-08 10,72 10,63 +0,85% +39,04% 42,01 41,61 +0,97% +27,67% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-11-08 9,12 9,09 +0,33% +7,04% 26,38 25,85 +2,08% +9,58% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-11-08 9,60 9,53 +0,73% +21,06% 37,62 37,30 +0,86% +11,16% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-11-08 14,49 14,56 -0,48% +28,34% 40,06 39,97 +0,24% +23,41% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-11-08 32,73 32,61 +0,37% +35,75% 128,27 127,64 +0,49% +24,65% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-11-08 13,54 13,54 0,00% +25,95% 53,06 53,00 +0,12% +15,65% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-11-08 13,34 13,34 0,00% +24,44% 52,28 52,22 +0,12% +14,26% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-11-08 13,87 13,90 -0,22% +26,55% 38,35 38,15 +0,51% +21,68% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-11-08 567,80 566,00 +0,32% -3,97% 19,47 19,21 +1,37% +3,28% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-11-08 26,41 26,08 +1,27% +54,35% 103,50 102,08 +1,39% +41,73% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-11-08 25,46 25,33 +0,51% +43,28% 99,78 99,15 +0,64% +31,56% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-11-08 36,84 36,68 +0,44% +44,75% 101,86 100,68 +1,16% +39,19% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-11-08 37,00 36,53 +1,29% +53,59% 145,00 142,99 +1,41% +41,03% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-11-08 35,56 35,39 +0,48% +42,35% 139,36 138,52 +0,60% +30,71% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-11-08 13,90 13,83 +0,51% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-11-08 51,51 51,28 +0,45% +44,00% 142,41 140,76 +1,18% +38,46% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-11-08 28,41 28,14 +0,96% +62,07% 111,34 110,15 +1,08% +48,81% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-11-08 28,98 28,95 +0,10% +51,89% 80,12 79,46 +0,83% +46,04% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-11-08 9,59 9,60 -0,10% +13,36% 26,51 26,35 +0,62% +9,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-11-08 8,78 8,80 -0,23% +12,42% 24,27 24,16 +0,50% +8,10% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-11-08 17,69 17,62 +0,40% +28,19% 69,33 68,97 +0,52% +17,71% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-11-08 13,65 13,71 -0,44% +17,88% 53,49 53,66 -0,32% +8,24% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-11-08 20,35 20,44 -0,44% +20,20% 56,26 56,11 +0,28% +15,58% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-11-08 17,25 17,18 +0,41% +27,59% 67,60 67,25 +0,53% +17,16% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-11-08 11,31 11,36 -0,44% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-11-08 19,85 19,93 -0,40% +19,58% 54,88 54,71 +0,32% +14,98% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-11-08 27,59 27,39 +0,73% +28,45% 76,28 75,18 +1,46% +23,50% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-11-08 27,74 27,54 +0,73% +27,78% 76,70 75,59 +1,46% +22,86% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-11-08 31,02 31,15 -0,42% +33,42% 121,57 121,93 -0,30% +22,51% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-11-08 43,17 43,71 -1,24% +25,09% 119,36 119,98 -0,52% +20,28% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-11-08 29,27 29,39 -0,41% +32,74% 114,71 115,04 -0,29% +21,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-11-08 39,90 40,04 -0,35% +22,84% 110,32 109,91 +0,37% +18,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-11-08 15,72 15,65 +0,45% +30,35% 61,61 61,26 +0,57% +19,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-11-08 21,86 21,94 -0,36% +22,19% 60,44 60,22 +0,36% +17,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-11-08 9,67 9,63 +0,42% +50,62% 37,90 37,69 +0,54% +38,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-11-08 9,42 9,45 -0,32% +41,23% 26,04 25,94 +0,41% +35,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-11-08 9,28 9,32 -0,43% +40,61% 25,66 25,58 +0,29% +35,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-08 12,65 12,65 0,00% +6,39% 49,58 49,51 +0,12% -2,31% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-08 13,45 13,45 0,00% +8,38% 52,71 52,65 +0,12% -0,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-11-08 14,74 14,86 -0,81% +1,66% 40,75 40,79 -0,09% -2,25% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-08 7,75 7,75 0,00% +5,59% 30,37 30,34 +0,12% -3,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-08 13,25 13,25 0,00% +7,55% 51,93 51,86 +0,12% -1,25% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-11-08 14,00 14,00 0,00% +10,94% 54,87 54,80 +0,12% +1,86% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-11-08 19,46 19,62 -0,82% +4,01% 53,80 53,85 -0,10% +0,01% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-11-08 13,18 13,18 0,00% +10,11% 51,65 51,59 +0,12% +1,10% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-11-08 9,48 9,44 +0,42% +18,65% 37,15 36,95 +0,55% +8,95% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-11-08 8,77 8,74 +0,34% +17,56% 34,37 34,21 +0,47% +7,95% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-11-08 20,02 19,95 +0,35% +17,49% 78,46 78,09 +0,47% +7,88% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-11-08 27,88 28,01 -0,46% +10,15% 77,08 76,88 +0,26% +5,92% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-11-08 19,40 19,33 +0,36% +16,59% 76,03 75,66 +0,49% +7,05% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-11-08 16,44 16,29 +0,92% +21,51% 64,43 63,76 +1,04% +11,57% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-11-08 10,27 10,26 +0,10% 0,00% 40,25 40,16 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-11-08 16,77 16,76 +0,06% +13,93% 46,37 46,00 +0,79% +9,54% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-11-08 16,27 16,12 +0,93% +20,88% 63,76 63,10 +1,05% +10,99% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-11-08 15,98 15,96 +0,13% +13,17% 62,63 62,47 +0,25% +3,92% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-11-08 11,89 11,83 +0,51% +11,02% 46,60 46,30 +0,63% +1,94% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-11-08 10,18 10,13 +0,49% +10,29% 39,90 39,65 +0,62% +1,27% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-11-08 9,83 9,81 +0,20% +13,64% 38,52 38,40 +0,33% +4,35% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-11-08 10,87 10,94 -0,64% +6,46% 30,05 30,03 +0,08% +2,37% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-11-08 27,55 27,64 -0,33% +10,82% 76,17 75,87 +0,40% +6,56% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-11-08 18,45 18,51 -0,32% +9,95% 51,01 50,81 +0,40% +5,72% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-11-08 18,61 18,64 -0,16% +10,51% 51,45 51,16 +0,56% +6,26% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-11-08 17,47 17,49 -0,11% +9,74% 48,30 48,01 +0,61% +5,52% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-11-08 10,03 9,93 +1,01% 0,00% 39,31 38,87 +1,13% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-11-08 11,18 11,15 +0,27% 0,00% 43,81 43,64 +0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-11-08 10,97 10,95 +0,18% +11,82% 30,33 30,06 +0,91% +7,52% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-11-08 9,99 9,89 +1,01% 0,00% 39,15 38,71 +1,14% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-11-08 10,17 10,16 +0,10% +11,03% 28,12 27,89 +0,82% +6,76% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-11-08 21,42 21,40 +0,09% +16,29% 59,22 58,74 +0,82% +11,81% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-11-08 19,91 19,90 +0,05% +15,35% 55,05 54,62 +0,78% +10,92% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-11-08 34,75 34,79 -0,11% +27,24% 96,08 95,50 +0,61% +22,35% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-11-08 23,91 23,94 -0,13% +26,31% 66,11 65,71 +0,60% +21,45% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-11-08 12,34 12,15 +1,56% 0,00% 48,36 47,56 +1,69% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-11-08 12,81 12,72 +0,71% 0,00% 50,20 49,79 +0,83% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-11-08 12,90 12,81 +0,70% 0,00% 35,67 35,16 +1,43% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-11-08 12,29 12,10 +1,57% 0,00% 48,16 47,36 +1,69% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-11-08 12,85 12,76 +0,71% 0,00% 35,53 35,02 +1,44% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-11-08 9,26 9,21 +0,54% +17,07% 36,29 36,05 +0,67% +7,49% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-11-08 12,90 12,94 -0,31% +9,79% 35,67 35,52 +0,41% +5,56% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-11-08 8,53 8,49 +0,47% +16,21% 33,43 33,23 +0,59% +6,71% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-11-08 25,22 25,41 -0,75% +51,47% 98,84 99,46 -0,63% +39,09% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-11-08 29,02 29,49 -1,59% +41,98% 80,23 80,95 -0,88% +36,52% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-11-08 24,38 24,57 -0,77% +50,31% 95,55 96,17 -0,65% +38,02% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-11-08 13,43 13,64 -1,54% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-11-08 27,95 28,40 -1,58% +40,88% 77,28 77,96 -0,87% +35,46% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-11-08 4,08 4,01 +1,75% +15,25% 15,99 15,70 +1,87% +5,83% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-11-08 5,69 5,64 +0,89% +8,17% 15,73 15,48 +1,62% +4,01% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-11-08 3,76 3,70 +1,62% +14,29% 14,74 14,48 +1,75% +4,94% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-11-08 8,01 7,94 +0,88% +7,37% 22,15 21,79 +1,61% +3,24% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-11-08 5,98 6,01 -0,50% +17,49% 16,53 16,50 +0,22% +12,97% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-11-08 16,39 16,47 -0,49% +16,99% 45,32 45,21 +0,24% +12,49% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-11-08 97,68 98,02 -0,35% +21,52% 270,07 269,06 +0,38% +16,85% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-11-08 11,84 11,88 -0,34% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-11-08 51,68 51,86 -0,35% +20,89% 142,88 142,35 +0,38% +16,24% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-11-08 3,42 3,37 +1,48% +12,87% 13,40 13,19 +1,61% +3,64% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-11-08 2,89 2,87 +0,70% +5,47% 11,33 11,23 +0,82% -3,15% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-11-08 4,79 4,77 +0,42% +5,74% 13,24 13,09 +1,15% +1,67% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-11-08 2,86 2,84 +0,70% +5,15% 11,21 11,12 +0,83% -3,45% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-11-08 4,73 4,71 +0,42% +5,35% 13,08 12,93 +1,15% +1,29% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-11-08 32,97 32,78 +0,58% +19,67% 129,21 128,31 +0,70% +9,89% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-11-08 31,53 31,60 -0,22% +12,17% 123,57 123,69 -0,10% +2,99% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-11-08 45,85 45,97 -0,26% +12,21% 126,77 126,18 +0,46% +7,90% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-11-08 16,93 16,83 +0,59% +18,81% 66,35 65,88 +0,72% +9,09% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-11-08 23,61 23,67 -0,25% +11,37% 65,28 64,97 +0,47% +7,08% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-11-08 16,60 16,60 0,00% +13,85% 65,06 64,98 +0,12% +4,54% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-11-08 23,11 23,31 -0,86% +6,74% 63,89 63,98 -0,14% +2,64% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-11-08 14,37 14,37 0,00% +12,97% 56,32 56,25 +0,12% +3,73% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-11-08 19,93 20,09 -0,80% +5,95% 55,10 55,15 -0,08% +1,88% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-11-08 11,70 11,65 +0,43% +18,66% 45,85 45,60 +0,55% +8,96% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-11-08 13,47 13,52 -0,37% +11,23% 37,24 37,11 +0,35% +6,95% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-11-08 11,25 11,20 +0,45% +17,80% 44,09 43,84 +0,57% +8,17% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-11-08 12,96 13,02 -0,46% +10,39% 35,83 35,74 +0,26% +6,15% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-11-08 7,22 7,12 +1,40% +31,27% 28,30 27,87 +1,53% +20,54% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-11-08 10,03 9,97 +0,60% +22,92% 27,73 27,37 +1,33% +18,19% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-11-08 7,02 6,92 +1,45% +30,00% 27,51 27,09 +1,57% +19,37% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-11-08 5,01 4,95 +1,21% +38,02% 19,63 19,38 +1,34% +26,73% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-11-08 6,96 6,93 +0,43% +29,37% 19,24 19,02 +1,16% +24,39% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-11-08 4,47 4,41 +1,36% +37,12% 17,52 17,26 +1,48% +25,90% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-11-08 6,21 6,18 +0,49% +28,57% 17,17 16,96 +1,21% +23,63% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-11-08 16,55 16,36 +1,16% +62,10% 45,76 44,91 +1,89% +55,86% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-11-08 21,17 20,93 +1,15% +61,23% 58,53 57,45 +1,88% +55,03% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-11-08 11,19 11,12 +0,63% +19,68% 43,85 43,53 +0,75% +9,89% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-11-08 11,07 11,09 -0,18% +11,26% 43,38 43,41 -0,06% +2,16% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-11-08 10,28 10,21 +0,69% +18,84% 40,29 39,96 +0,81% +9,13% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-11-08 14,33 14,36 -0,21% +11,43% 39,62 39,42 +0,51% +7,14% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-11-08 4,99 4,99 0,00% +22,30% 19,56 19,53 +0,12% +12,30% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-11-08 7,09 7,10 -0,14% +22,66% 19,60 19,49 +0,58% +17,95% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-11-08 10,76 10,68 +0,75% +29,95% 42,17 41,80 +0,87% +19,33% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-11-08 12,09 12,09 0,00% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-11-08 15,01 15,02 -0,07% +21,83% 41,50 41,23 +0,66% +17,15% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-11-08 11,01 10,99 +0,18% +24,83% 30,44 30,17 +0,91% +20,03% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-11-08 13,82 13,71 +0,80% +25,98% 54,16 53,66 +0,93% +15,68% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-11-08 14,10 14,10 0,00% +18,09% 38,98 38,70 +0,73% +13,55% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-11-08 13,88 13,89 -0,07% +17,23% 38,38 38,13 +0,65% +12,72% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-11-08 15,60 15,64 -0,26% +12,23% 43,13 42,93 +0,47% +7,91% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-11-08 5,10 5,06 +0,79% +31,11% 19,99 19,81 +0,91% +20,38% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-11-08 11,91 11,88 +0,25% +25,77% 32,93 32,61 +0,98% +20,93% kup on-line
Generali Global Equities Fund EUR 2010-11-08 11,13 11,16 -0,27% 0,00% 43,62 43,68 -0,15% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-11-08 11,35 11,38 -0,26% 0,00% 44,48 44,54 -0,14% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-11-08 9,92 9,94 -0,20% 0,00% 38,88 38,91 -0,08% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-11-08 637,03 631,13 +0,93% -3,41% 21,85 21,42 +1,99% +3,90% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-11-08 39,90 39,88 +0,05% +39,85% 110,32 109,47 +0,78% +34,47% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-11-08 53,74 53,76 -0,04% +29,37% 148,58 147,57 +0,69% +24,39% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-11-08 19,73 19,73 0,00% +23,31% 54,55 54,16 +0,72% +18,57% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-11-08 40,70 40,98 -0,68% +19,28% 112,53 112,49 +0,04% +14,70% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-11-08 18,66 18,15 +2,81% 0,00% 51,59 49,82 +3,56% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-11-08 20,13 19,59 +2,76% +26,37% 55,66 53,77 +3,50% +21,50% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-11-08 26,94 26,43 +1,93% +18,21% 74,48 72,55 +2,67% +13,66% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-11-08 16,59 16,23 +2,22% +12,93% 45,87 44,55 +2,96% +8,59% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-11-08 85,32 84,84 +0,57% +12,31% 235,89 232,88 +1,30% +7,99% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-11-08 22,76 22,78 -0,09% +10,81% 62,93 62,53 +0,64% +6,55% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-11-08 19,24 19,25 -0,05% +11,93% 53,19 52,84 +0,67% +7,62% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-11-08 26,63 26,57 +0,23% +8,25% 104,36 104,00 +0,35% -0,60% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-11-08 39,20 39,10 +0,26% +21,59% 153,62 153,04 +0,38% +11,65% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-11-08 11,00 11,00 0,00% +5,16% 43,11 43,06 +0,12% -3,44% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-11-08 29,94 29,91 +0,10% +16,41% 117,33 117,07 +0,22% +6,89% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-11-08 18,26 18,36 -0,54% +17,73% 50,49 50,40 +0,18% +13,20% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-11-08 6,34 6,37 -0,47% +5,49% 17,53 17,48 +0,25% +1,43% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-11-08 131,24 130,58 +0,51% +18,52% 362,85 358,43 +1,23% +13,96% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-11-08 203,18 204,20 -0,50% +29,09% 561,75 560,51 +0,22% +24,13% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-11-08 15,45 15,49 -0,26% +23,01% 42,72 42,52 +0,46% +18,28% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-11-08 21,29 21,30 -0,05% 0,00% 83,44 83,37 +0,08% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-11-08 21,74 21,82 -0,37% +24,02% 60,11 59,89 +0,36% +19,25% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-11-08 7,77 7,55 +2,91% +21,79% 21,48 20,72 +3,66% +17,10% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-11-08 42,47 42,04 +1,02% +28,54% 117,42 115,40 +1,75% +23,60% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-11-08 12,05 12,25 -1,63% +21,47% 33,32 33,62 -0,92% +16,80% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-11-08 15,32 15,20 +0,79% +59,92% 42,36 41,72 +1,52% +53,77% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-11-08 27,67 27,70 -0,11% +76,47% 108,44 108,42 +0,01% +62,04% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-11-08 26,92 26,71 +0,79% +18,49% 120,65 118,74 +1,61% +11,66% kup on-line
HSBC Portfolios World Selection 1 USD 2010-11-08 10,86 10,85 +0,09% 0,00% 30,03 29,78 +0,82% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-11-08 10,94 10,93 +0,09% 0,00% 30,25 30,00 +0,82% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-11-08 10,98 10,96 +0,18% 0,00% 30,36 30,08 +0,91% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-11-08 11,07 11,04 +0,27% 0,00% 30,61 30,30 +1,00% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-11-08 11,09 11,06 +0,27% 0,00% 30,66 30,36 +1,00% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-11-08 108,13 105,92 +2,09% 0,00% 298,96 290,74 +2,83% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-11-08 14,89 14,58 +2,13% 0,00% 41,17 40,02 +2,87% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-11-08 22,90 22,84 +0,26% +32,37% 63,31 62,69 +0,99% +27,28% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-11-08 12,42 12,52 -0,80% +22,36% 34,34 34,37 -0,08% +17,66% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-11-08 12,09 12,19 -0,82% +21,39% 33,43 33,46 -0,10% +16,72% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-11-08 34,00 33,74 +0,77% +18,80% 94,00 92,61 +1,50% +14,23% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-11-08 34,41 34,15 +0,76% +19,85% 95,14 93,74 +1,49% +15,24% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-11-08 41,60 41,29 +0,75% +17,61% 115,02 113,34 +1,48% +13,09% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-11-08 20,90 20,81 +0,43% +45,54% 81,91 81,45 +0,56% +33,64% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-11-08 35,59 35,45 +0,39% +44,09% 139,48 138,76 +0,52% +32,31% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-11-08 11,35 11,43 -0,70% +21,39% 44,48 44,74 -0,58% +11,46% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-11-08 13,15 13,24 -0,68% +20,64% 51,53 51,82 -0,56% +10,78% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-11-08 326,22 327,81 -0,49% +37,34% 901,93 899,81 +0,24% +32,06% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-11-08 10,43 10,50 -0,67% +10,72% 40,88 41,10 -0,54% +1,67% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-11-08 8,01 8,06 -0,62% +9,88% 31,39 31,55 -0,50% +0,89% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-11-08 23,89 23,80 +0,38% +45,67% 93,62 93,16 +0,50% +33,76% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-11-08 20,35 20,56 -1,02% +36,03% 56,26 56,44 -0,30% +30,80% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-11-08 16,12 16,06 +0,37% +44,19% 63,17 62,86 +0,50% +32,40% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-11-08 13,95 14,09 -0,99% +34,65% 38,57 38,68 -0,28% +29,47% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-11-08 10,23 10,28 -0,49% +18,40% 28,28 28,22 +0,23% +13,85% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-11-08 10,08 10,13 -0,49% +17,62% 27,87 27,81 +0,23% +13,10% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-11-08 20,92 20,85 +0,34% +23,13% 57,84 57,23 +1,06% +18,40% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-11-08 32,66 32,55 +0,34% +21,96% 90,30 89,35 +1,07% +17,27% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-11-08 15,55 15,66 -0,70% +27,04% 42,99 42,99 +0,02% +22,16% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-11-08 11,94 12,03 -0,75% +25,82% 33,01 33,02 -0,03% +20,98% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-11-08 26,28 26,09 +0,73% +37,38% 72,66 71,61 +1,46% +32,09% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-11-08 45,89 45,56 +0,72% +36,01% 126,88 125,06 +1,45% +30,78% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-11-08 28,74 28,96 -0,76% +29,99% 112,63 113,36 -0,64% +19,36% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-11-08 10,19 10,25 -0,59% +16,19% 28,17 28,14 +0,14% +11,72% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-11-08 12,66 12,75 -0,71% +15,93% 35,00 35,00 +0,01% +11,47% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-11-08 35,70 35,59 +0,31% +21,59% 98,70 97,69 +1,04% +16,92% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-11-08 70,50 70,92 -0,59% +10,83% 276,29 277,60 -0,47% +1,77% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-11-08 130,42 131,67 -0,95% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-11-08 278,28 278,48 -0,07% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-11-08 14,13 13,92 +1,51% +31,69% 55,38 54,49 +1,63% +20,92% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-11-08 19,66 19,60 +0,31% +23,26% 54,36 53,80 +1,03% +18,52% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-11-08 14,79 14,58 +1,44% +32,53% 57,96 57,07 +1,56% +21,69% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-11-08 15,93 15,84 +0,57% +32,31% 62,43 62,00 +0,69% +21,49% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-11-08 331,00 331,44 -0,13% +23,04% 1297,19 1297,32 -0,01% +12,98% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-11-08 34,18 34,19 -0,03% +23,08% 133,95 133,83 +0,09% +13,02% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-11-08 33,10 33,11 -0,03% +22,50% 129,72 129,60 +0,09% +12,49% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-11-08 8,55 8,58 -0,35% +6,61% 33,51 33,58 -0,23% -2,11% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-11-08 8,86 8,90 -0,45% +8,31% 34,72 34,84 -0,33% -0,54% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-11-08 10,24 10,22 +0,20% +11,55% 40,13 40,00 +0,32% +2,43% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-11-08 10,50 10,47 +0,29% +12,42% 41,15 40,98 +0,41% +3,23% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-11-08 9,99 9,97 +0,20% +11,50% 39,15 39,02 +0,32% +2,38% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-11-08 12,44 12,46 -0,16% +28,78% 48,75 48,77 -0,04% +18,25% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-11-08 49,21 49,29 -0,16% +27,09% 192,85 192,93 -0,04% +16,70% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-11-08 52,72 52,81 -0,17% +29,15% 206,61 206,71 -0,05% +18,59% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-11-08 29,93 30,06 -0,43% +16,28% 82,75 82,51 +0,29% +11,81% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-11-08 21,51 21,34 +0,80% +24,19% 84,30 83,53 +0,92% +14,04% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-11-08 21,63 21,46 +0,79% +24,17% 84,77 84,00 +0,92% +14,01% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-11-08 20,57 20,42 +0,73% +23,25% 80,61 79,93 +0,86% +13,17% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-11-08 28,63 28,76 -0,45% +15,40% 79,16 78,94 +0,27% +10,96% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-11-08 7,31 7,31 0,00% +14,94% 28,65 28,61 +0,12% +5,54% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-11-08 162,84 160,65 +1,36% +16,16% 638,17 628,82 +1,49% +6,66% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-08 200,42 197,35 +1,56% +41,89% 785,45 772,47 +1,68% +30,29% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-11-08 167,36 166,66 +0,42% +14,61% 655,88 652,34 +0,54% +5,24% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-11-08 172,04 171,97 +0,04% +19,45% 674,23 673,12 +0,16% +9,68% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-08 308,59 305,26 +1,09% +29,22% 1209,36 1194,85 +1,21% +18,65% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-08 153,87 151,34 +1,67% +22,06% 603,02 592,38 +1,80% +12,08% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-11-08 80,08 79,41 +0,84% +14,11% 313,83 310,83 +0,97% +4,78% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-11-08 123,19 122,03 +0,95% +14,39% 482,78 477,65 +1,07% +5,04% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-08 101,68 99,45 +2,24% +31,32% 398,48 389,27 +2,37% +20,58% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-08 81,16 79,80 +1,70% +40,27% 318,07 312,35 +1,83% +28,80% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-08 236,23 233,70 +1,08% +28,86% 925,78 914,75 +1,21% +18,32% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-11-08 72,90 71,94 +1,33% +17,15% 285,69 281,59 +1,46% +7,57% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-11-08 98,65 98,30 +0,36% +14,02% 386,61 384,77 +0,48% +4,70% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-11-08 71,63 70,54 +1,55% +17,33% 280,72 276,11 +1,67% +7,74% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-11-08 56,96 56,06 +1,61% +22,34% 223,23 219,43 +1,73% +12,33% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-11-08 146,81 145,17 +1,13% +30,53% 575,35 568,22 +1,25% +19,86% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-11-08 154,33 154,51 -0,12% +23,80% 426,69 424,12 +0,61% +19,04% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-11-08 111,51 110,27 +1,12% +29,87% 437,01 431,62 +1,25% +19,25% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-11-08 88,99 88,01 +1,11% +13,71% 348,75 344,49 +1,24% +4,41% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-11-08 109,72 108,51 +1,12% +18,31% 429,99 424,73 +1,24% +8,64% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-11-08 157,96 156,93 +0,66% +21,69% 619,04 614,25 +0,78% +11,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-11-08 220,31 221,30 -0,45% +14,35% 609,11 607,45 +0,27% +9,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-11-08 155,97 154,96 +0,65% +21,18% 611,25 606,54 +0,78% +11,27% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-11-08 217,58 218,57 -0,45% +13,86% 601,57 599,95 +0,27% +9,48% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-11-08 26,93 27,29 -1,32% +0,90% 74,46 74,91 -0,60% -2,98% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-11-08 20,19 20,22 -0,15% +7,91% 79,12 79,15 -0,03% -0,91% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-11-08 18,81 18,85 -0,21% +6,45% 73,72 73,78 -0,09% -2,25% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-11-08 19,33 19,37 -0,21% +7,45% 75,75 75,82 -0,08% -1,34% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-11-08 72,87 72,96 -0,12% +12,59% 285,58 285,58 0,00% +3,39% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-11-08 57,16 57,23 -0,12% +3,63% 224,01 224,01 0,00% -4,85% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-11-08 71,94 72,04 -0,14% +12,11% 281,93 281,98 -0,02% +2,94% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-11-08 56,48 56,55 -0,12% +3,16% 221,34 221,35 0,00% -5,28% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-11-08 39,11 39,22 -0,28% +14,49% 153,27 153,51 -0,16% +5,13% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-11-08 37,59 37,69 -0,27% +13,12% 147,31 147,53 -0,14% +3,87% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-11-08 38,00 38,10 -0,26% +14,05% 148,92 149,13 -0,14% +4,72% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-11-08 11,29 11,30 -0,09% +14,85% 44,25 44,23 +0,03% +5,46% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-11-08 10,76 10,77 -0,09% +14,35% 42,17 42,16 +0,03% +5,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-11-08 9,02 9,03 -0,11% +10,13% 35,35 35,35 +0,01% +1,13% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-11-08 150,77 150,81 -0,03% +17,50% 590,87 590,30 +0,10% +7,89% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-11-08 137,08 137,11 -0,02% +15,85% 537,22 536,68 +0,10% +6,37% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-11-08 142,55 142,59 -0,03% +16,71% 558,65 558,13 +0,09% +7,17% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-11-08 64,51 64,10 +0,64% +9,15% 252,81 250,90 +0,76% +0,23% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-11-08 19,96 19,93 +0,15% +22,00% 78,22 78,01 +0,27% +12,03% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-11-08 19,54 19,51 +0,15% +21,59% 76,58 76,37 +0,28% +11,65% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-11-08 19,24 19,21 +0,16% +21,46% 75,40 75,19 +0,28% +11,53% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-11-08 26,79 27,06 -1,00% +14,15% 74,07 74,28 -0,28% +9,76% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-11-08 100,49 100,23 +0,26% +23,24% 393,82 392,32 +0,38% +13,16% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-11-08 98,98 98,72 +0,26% +22,74% 387,90 386,41 +0,39% +12,71% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-11-08 129,34 128,76 +0,45% +29,91% 357,60 353,43 +1,18% +24,91% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-11-08 127,39 126,82 +0,45% +29,36% 352,21 348,11 +1,18% +24,38% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-11-08 20,66 20,52 +0,68% +31,17% 57,12 56,33 +1,41% +26,13% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-11-08 16,67 16,55 +0,73% +28,92% 46,09 45,43 +1,46% +23,97% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-11-08 20,13 20,00 +0,65% +30,54% 55,66 54,90 +1,38% +25,52% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-11-08 15,88 15,77 +0,70% +28,58% 43,91 43,29 +1,43% +23,64% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-11-08 8,19 8,08 +1,36% +31,04% 32,10 31,63 +1,49% +20,32% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-11-08 11,44 11,41 +0,26% +23,14% 31,63 31,32 +0,99% +18,41% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-11-08 10,40 10,38 +0,19% +23,08% 28,75 28,49 +0,92% +18,34% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-11-08 7,94 7,84 +1,28% +30,59% 31,12 30,69 +1,40% +19,91% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-11-08 11,08 11,06 +0,18% +22,70% 30,63 30,36 +0,91% +17,98% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-11-08 194,87 193,61 +0,65% +31,59% 538,78 531,44 +1,38% +26,53% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-11-08 190,72 189,49 +0,65% +31,04% 527,30 520,13 +1,38% +26,00% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-11-08 269,91 269,32 +0,22% +19,47% 746,25 739,26 +0,95% +14,88% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-11-08 264,84 264,27 +0,22% +18,97% 732,23 725,39 +0,94% +14,39% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-11-08 18,42 18,18 +1,32% +30,82% 72,19 71,16 +1,44% +20,13% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-11-08 25,70 25,64 +0,23% +22,91% 71,06 70,38 +0,96% +18,18% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-11-08 17,96 17,73 +1,30% +30,24% 70,39 69,40 +1,42% +19,59% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-11-08 25,05 25,00 +0,20% +22,43% 69,26 68,62 +0,93% +17,72% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-11-08 9,80 9,73 +0,72% +25,96% 38,41 38,09 +0,84% +15,66% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-11-08 13,69 13,76 -0,51% +18,22% 37,85 37,77 +0,21% +13,67% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-11-08 13,12 13,18 -0,46% +18,09% 36,27 36,18 +0,27% +13,55% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-11-08 9,42 9,36 +0,64% +25,27% 36,92 36,64 +0,76% +15,02% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-11-08 13,14 13,20 -0,45% +17,74% 36,33 36,23 +0,27% +13,21% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-11-08 10,25 10,19 +0,59% +16,35% 28,34 27,97 +1,32% +11,87% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-11-08 22,36 22,41 -0,22% +35,93% 87,63 87,72 -0,10% +24,81% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-11-08 21,74 21,79 -0,23% +35,37% 85,20 85,29 -0,11% +24,30% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-11-08 21,83 21,88 -0,23% +35,34% 85,55 85,64 -0,11% +24,27% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-11-08 30,32 30,72 -1,30% +27,13% 83,83 84,32 -0,59% +22,24% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-11-08 8,58 8,49 +1,06% +15,63% 33,62 33,23 +1,18% +6,18% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-11-08 8,24 8,18 +0,73% +12,57% 32,29 32,02 +0,86% +3,36% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-11-08 8,86 8,87 -0,11% +8,58% 24,50 24,35 +0,61% +4,40% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-11-08 8,14 8,09 +0,62% +11,97% 31,90 31,67 +0,74% +2,81% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-11-08 8,74 8,75 -0,11% +8,17% 24,16 24,02 +0,61% +4,01% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-11-08 7,32 7,33 -0,14% +11,08% 20,24 20,12 +0,59% +6,80% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-11-08 5,63 5,64 -0,18% +1,99% 15,57 15,48 +0,55% -1,93% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-11-08 7,21 7,23 -0,28% +10,41% 19,93 19,85 +0,45% +6,17% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-11-08 5,56 5,57 -0,18% +1,65% 15,37 15,29 +0,54% -2,26% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-11-08 14,43 14,27 +1,12% +30,59% 56,55 55,86 +1,25% +19,91% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-11-08 15,57 15,57 0,00% +22,70% 43,05 42,74 +0,72% +17,98% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-11-08 15,57 15,57 0,00% 0,00% 43,05 42,74 +0,72% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-11-08 14,24 14,08 +1,14% +30,05% 55,81 55,11 +1,26% +19,41% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-11-08 15,36 15,35 +0,07% +22,20% 42,47 42,13 +0,79% +17,50% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-11-08 26,37 26,20 +0,65% +20,14% 103,34 102,55 +0,77% +10,31% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-11-08 36,76 36,93 -0,46% +12,90% 101,63 101,37 +0,26% +8,56% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-11-08 25,77 25,61 +0,62% +19,64% 100,99 100,24 +0,75% +9,86% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-11-08 36,13 36,30 -0,47% +12,41% 99,89 99,64 +0,25% +8,09% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-11-08 15,05 15,05 0,00% +16,58% 41,61 41,31 +0,72% +12,09% 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 2010-11-08 14,56 14,56 0,00% +15,83% 40,26 39,97 +0,73% +11,38% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-11-08 93,35 92,47 +0,95% +24,30% 365,84 361,95 +1,08% +14,14% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-11-08 130,36 130,57 -0,16% +16,80% 360,42 358,40 +0,56% +12,31% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-11-08 92,37 91,50 +0,95% +23,79% 362,00 358,15 +1,07% +13,66% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-11-08 128,68 128,89 -0,16% +16,32% 355,77 353,79 +0,56% +11,84% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-11-08 78,20 77,57 +0,81% +20,46% 306,47 303,62 +0,94% +10,61% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-11-08 109,08 109,41 -0,30% +13,18% 301,58 300,32 +0,42% +8,82% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-11-08 92,59 92,87 -0,30% +8,61% 255,99 254,92 +0,42% +4,43% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-11-08 76,84 76,23 +0,80% +19,93% 301,14 298,38 +0,92% +10,12% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-11-08 107,03 107,36 -0,31% +12,70% 295,92 294,69 +0,42% +8,36% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-11-08 92,47 92,75 -0,30% +8,11% 255,66 254,59 +0,42% +3,96% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-11-08 118,05 118,20 -0,13% +17,87% 326,38 324,45 +0,60% +13,34% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-11-08 118,16 118,31 -0,13% +17,88% 326,69 324,75 +0,60% +13,34% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-11-08 83,75 82,94 +0,98% +24,89% 328,22 324,64 +1,10% +14,68% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-11-08 115,79 115,94 -0,13% +17,39% 320,14 318,24 +0,59% +12,87% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-11-08 29,70 29,22 +1,64% +30,26% 116,39 114,37 +1,77% +19,61% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-11-08 41,41 41,19 +0,53% +22,41% 114,49 113,06 +1,26% +17,70% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-11-08 40,34 40,13 +0,52% +21,87% 111,53 110,15 +1,25% +17,19% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-11-08 150,25 152,49 -1,47% +35,17% 415,41 418,57 -0,75% +29,97% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-11-08 147,92 150,13 -1,47% +34,62% 408,97 412,09 -0,76% +29,44% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-11-08 21,83 21,93 -0,46% -1,27% 85,55 85,84 -0,33% -9,34% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-11-08 19,50 19,58 -0,41% -2,55% 76,42 76,64 -0,29% -10,52% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-11-08 20,61 20,71 -0,48% -1,95% 80,77 81,06 -0,36% -9,97% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-11-08 53,78 53,42 +0,67% -1,50% 210,76 209,10 +0,80% -9,56% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-11-08 52,12 51,77 +0,68% -2,16% 204,26 202,64 +0,80% -10,16% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-11-08 6,02 5,99 +0,50% +9,65% 16,64 16,44 +1,23% +5,44% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-11-08 8,82 8,76 +0,68% +11,93% 24,39 24,05 +1,41% +7,62% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-11-08 0,43 0,41 +4,88% +19,44% 1,69 1,60 +5,01% +9,68% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-11-08 0,59 0,58 +1,72% +11,32% 1,63 1,59 +2,46% +7,04% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-11-08 41,75 41,40 +0,85% +31,00% 163,62 162,05 +0,97% +20,29% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-11-08 58,59 58,74 -0,26% +23,09% 161,99 161,24 +0,47% +18,35% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-11-08 47,34 47,46 -0,25% +29,03% 130,89 130,27 +0,47% +24,06% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-11-08 54,39 54,53 -0,26% +22,39% 150,38 149,68 +0,47% +17,68% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-11-08 40,67 40,32 +0,87% +30,48% 159,39 157,82 +0,99% +19,81% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-11-08 46,15 46,26 -0,24% +28,52% 127,60 126,98 +0,49% +23,57% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-11-08 56,90 57,04 -0,25% +22,58% 157,32 156,57 +0,48% +17,86% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-11-08 9,21 9,04 +1,88% +35,24% 36,09 35,38 +2,01% +24,18% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-11-08 9,46 9,39 +0,75% +27,15% 26,16 25,77 +1,48% +22,26% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-11-08 9,06 8,89 +1,91% +34,82% 35,51 34,80 +2,04% +23,80% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-11-08 9,34 9,27 +0,76% +26,56% 25,82 25,45 +1,49% +21,69% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-11-08 100,27 99,42 +0,85% +26,59% 392,96 389,15 +0,98% +16,24% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-11-08 74,67 74,62 +0,07% +8,99% 292,63 292,08 +0,19% +0,08% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-11-08 141,05 141,42 -0,26% +18,94% 389,98 388,18 +0,46% +14,36% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-11-08 123,55 123,87 -0,26% +17,10% 341,59 340,01 +0,46% +12,59% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-11-08 97,91 97,09 +0,84% +25,74% 383,71 380,03 +0,97% +15,45% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-11-08 136,57 136,94 -0,27% +18,13% 377,59 375,89 +0,45% +13,59% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-11-08 94,20 93,32 +0,94% +27,37% 369,17 365,27 +1,07% +16,95% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-11-08 92,71 92,86 -0,16% +19,66% 256,32 254,89 +0,56% +15,05% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-11-08 92,33 91,47 +0,94% +26,51% 361,84 358,03 +1,06% +16,17% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-11-08 90,83 90,99 -0,18% +18,86% 251,13 249,76 +0,55% +14,28% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-11-08 11,64 11,73 -0,77% +20,50% 32,18 32,20 -0,05% +15,86% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-11-08 10,51 10,60 -0,85% +19,98% 29,06 29,10 -0,13% +15,36% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-11-08 11,52 11,61 -0,78% +20,13% 31,85 31,87 -0,06% +15,50% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-11-08 47,85 47,21 +1,36% +22,19% 187,52 184,79 +1,48% +12,20% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-11-08 89,03 88,81 +0,25% +13,88% 348,91 347,62 +0,37% +4,57% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-11-08 66,85 66,69 +0,24% +14,80% 184,83 183,06 +0,97% +10,39% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-11-08 66,83 66,68 +0,22% +14,81% 184,77 183,03 +0,95% +10,39% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-11-08 45,25 44,65 +1,34% +21,38% 177,34 174,77 +1,47% +11,45% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-11-08 86,70 86,50 +0,23% +13,08% 339,78 338,58 +0,35% +3,83% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-11-08 63,24 63,10 +0,22% +14,03% 174,85 173,20 +0,95% +9,64% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-11-08 104,51 103,28 +1,19% +25,31% 409,57 404,26 +1,31% +15,06% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-11-08 96,33 96,24 +0,09% +16,85% 377,52 376,70 +0,22% +7,29% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-11-08 146,62 146,51 +0,08% +17,74% 405,38 402,15 +0,80% +13,21% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-11-08 145,03 144,92 +0,08% +17,74% 400,98 397,79 +0,80% +13,21% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-11-08 102,62 101,41 +1,19% +24,78% 402,17 396,94 +1,32% +14,58% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-11-08 95,23 95,14 +0,09% +16,36% 373,21 372,40 +0,22% +6,85% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-11-08 143,48 143,38 +0,07% +17,24% 396,69 393,56 +0,80% +12,73% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-11-08 73,61 73,52 +0,12% +21,09% 203,52 201,81 +0,85% +16,43% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-11-08 73,64 73,55 +0,12% +21,10% 203,60 201,89 +0,85% +16,44% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-11-08 71,02 70,93 +0,13% +20,60% 196,36 194,70 +0,85% +15,96% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-11-08 3,15 3,11 +1,29% +29,10% 12,34 12,17 +1,41% +18,54% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-11-08 3,25 3,21 +1,25% +28,97% 12,74 12,56 +1,37% +18,42% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-11-08 4,26 4,17 +2,16% +24,56% 16,69 16,32 +2,28% +14,38% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-11-08 4,24 4,15 +2,17% +23,26% 16,62 16,24 +2,29% +13,18% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-11-08 11,16 11,14 +0,18% 0,00% 43,74 43,60 +0,30% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-11-08 2,78 2,78 0,00% 0,00% 10,89 10,88 +0,12% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-11-08 3,79 3,76 +0,80% +29,79% 14,85 14,72 +0,92% +19,18% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-11-08 3,81 3,78 +0,79% +28,72% 14,93 14,80 +0,92% +18,19% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-11-08 0,00 0,00 0,00% 0,00% 14,90 14,69 +1,43% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-11-08 0,00 0,00 0,00% 0,00% 15,29 15,08 +1,39% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-11-08 3,07 3,02 +1,66% 0,00% 12,03 11,82 +1,78% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-11-08 2,46 2,42 +1,65% 0,00% 9,64 9,47 +1,78% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-11-08 2,74 2,69 +1,86% +20,70% 10,74 10,53 +1,98% +10,84% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-11-08 3,18 3,11 +2,25% +20,00% 12,46 12,17 +2,38% +10,19% 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)