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 2010-11-09 123,82 123,54 +0,23% +32,17% 486,09 484,15 +0,40% +22,27% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-11-09 1279,88 1277,01 +0,22% +32,04% 5024,55 5004,60 +0,40% +22,15% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-11-09 1316,23 1313,28 +0,22% +33,34% 5167,26 5146,74 +0,40% +23,35% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-11-09 1312,14 1309,18 +0,23% +32,13% 5151,20 5130,68 +0,40% +22,23% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-11-09 117,30 116,20 +0,95% +45,10% 460,50 455,39 +1,12% +34,23% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-11-09 117,05 116,19 +0,74% +39,78% 531,76 520,75 +2,11% +34,23% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-11-09 94,00 93,12 +0,95% +44,59% 369,02 364,94 +1,12% +33,76% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-11-09 10,48 10,40 +0,77% +34,53% 29,53 28,75 +2,70% +33,08% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-11-09 103,91 102,94 +0,94% +44,16% 407,93 403,42 +1,12% +33,36% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-11-09 1075,65 1065,51 +0,95% +46,11% 4222,79 4175,73 +1,13% +35,17% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-11-09 76,61 75,76 +1,12% -0,84% 300,76 296,90 +1,30% -8,27% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-11-09 60,96 60,28 +1,13% -1,58% 239,32 236,24 +1,30% -8,95% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-11-09 19,34 19,30 +0,21% +31,39% 75,92 75,64 +0,38% +21,54% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-11-09 18,11 18,10 +0,06% +22,12% 51,03 50,04 +1,97% +20,80% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-11-09 19,43 19,39 +0,21% +31,73% 76,28 75,99 +0,38% +21,86% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-11-09 20,57 20,56 +0,05% +22,15% 57,96 56,84 +1,97% +20,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-11-09 111,20 110,35 +0,77% 0,00% 436,55 432,46 +0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-11-09 7,02 6,97 +0,72% +4,15% 27,56 27,32 +0,89% -3,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-11-09 6,89 6,84 +0,73% +3,61% 27,05 26,81 +0,91% -4,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-11-09 9,50 9,43 +0,74% +1,50% 37,30 36,96 +0,92% -6,11% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-11-09 148,59 149,16 -0,38% +25,49% 675,04 668,52 +0,98% +20,51% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-11-09 54,91 55,08 -0,31% +20,39% 154,72 152,28 +1,60% +19,09% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-11-09 139,99 140,24 -0,18% +29,56% 549,57 549,60 -0,01% +19,85% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-11-09 2277,42 2284,72 -0,32% +21,94% 6417,31 6316,79 +1,59% +20,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-11-09 107,38 106,75 +0,59% +25,78% 421,55 418,35 +0,76% +16,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-11-09 108,94 108,31 +0,58% +26,20% 427,68 424,47 +0,76% +16,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-11-09 107,53 106,90 +0,59% +25,28% 422,14 418,94 +0,76% +15,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-11-09 1112,42 1105,88 +0,59% +26,17% 4367,14 4333,94 +0,77% +16,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-11-09 1147,69 1140,94 +0,59% +27,33% 4505,60 4471,34 +0,77% +17,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-11-09 1118,84 1112,25 +0,59% +26,18% 4392,34 4358,91 +0,77% +16,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-11-09 123,29 123,02 +0,22% +31,68% 484,01 482,12 +0,39% +21,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-11-09 119,92 119,66 +0,22% +31,19% 470,78 468,95 +0,39% +21,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-11-09 1086,83 1084,38 +0,23% 0,00% 4266,68 4249,69 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-11-09 147,65 147,58 +0,05% +27,78% 670,77 661,44 +1,41% +22,71% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-11-09 127,23 126,75 +0,38% 0,00% 499,48 496,73 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-11-09 1286,06 1281,15 +0,38% +26,68% 5048,81 5020,83 +0,56% +17,19% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-11-09 166,22 165,49 +0,44% +11,02% 652,55 648,55 +0,62% +2,70% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-11-09 164,22 163,50 +0,44% +15,70% 644,70 640,76 +0,61% +7,04% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-11-09 1685,72 1678,25 +0,45% +17,59% 6617,80 6577,06 +0,62% +8,79% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-11-09 96,73 96,27 +0,48% +23,84% 379,74 377,28 +0,65% +14,56% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-11-09 7,79 7,77 +0,26% +15,07% 21,95 21,48 +2,18% +13,83% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-11-09 98,81 98,35 +0,47% +22,91% 387,91 385,43 +0,64% +13,71% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-11-09 1044,92 1039,95 +0,48% +24,71% 4102,15 4075,56 +0,65% +15,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-11-09 8,61 8,58 +0,35% +11,67% 24,26 23,72 +2,27% +10,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-11-09 12,57 12,53 +0,32% +11,54% 49,35 49,11 +0,49% +3,18% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-11-09 5,87 5,84 +0,51% +20,04% 23,04 22,89 +0,69% +11,05% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-11-09 7,50 7,47 +0,40% +19,24% 29,44 29,27 +0,58% +10,30% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-11-09 7,73 7,70 +0,39% +21,35% 30,35 30,18 +0,56% +12,26% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-11-09 12,84 12,74 +0,78% +17,91% 36,18 35,22 +2,72% +16,64% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-11-09 85,73 85,38 +0,41% +9,38% 241,57 236,06 +2,33% +8,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-11-09 115,90 115,27 +0,55% 0,00% 455,00 451,74 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-11-09 10,31 10,30 +0,10% +2,18% 22,60 22,16 +1,96% +9,43% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-11-09 89,91 89,54 +0,41% +10,81% 253,35 247,56 +2,34% +9,61% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-11-09 87,94 87,58 +0,41% +9,62% 247,80 242,14 +2,34% +8,44% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-11-09 93,53 93,15 +0,41% +11,78% 263,55 257,54 +2,33% +10,58% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-11-09 87,43 87,07 +0,41% +9,62% 246,36 240,73 +2,34% +8,44% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-11-09 99,85 99,34 +0,51% 0,00% 391,99 389,31 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-11-09 9,95 9,91 +0,40% +13,33% 28,04 27,40 +2,33% +12,10% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-11-09 87,95 87,50 +0,51% +20,88% 345,27 342,91 +0,69% +11,82% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-11-09 1514,47 1506,69 +0,52% +22,63% 5945,51 5904,72 +0,69% +13,44% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-11-09 1084,00 1079,98 +0,37% 0,00% 3054,50 2985,93 +2,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-11-09 850,83 847,60 +0,38% +11,87% 3340,19 3321,74 +0,56% +3,49% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-11-09 110,57 110,31 +0,24% 0,00% 311,56 304,99 +2,16% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-11-09 213,09 212,30 +0,37% 0,00% 836,55 832,00 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-11-09 110,69 110,44 +0,23% 0,00% 311,90 305,35 +2,15% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-11-09 211,47 210,69 +0,37% 0,00% 830,19 825,69 +0,54% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-11-09 12,75 12,72 +0,24% +22,24% 35,93 35,17 +2,16% +20,93% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-11-09 21,44 21,50 -0,28% +31,70% 84,17 84,26 -0,11% +21,83% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-11-09 18,50 18,54 -0,22% +27,06% 84,05 83,09 +1,14% +22,02% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-11-09 29,88 29,89 -0,03% +22,36% 84,20 82,64 +1,88% +21,04% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-11-09 20,55 20,62 -0,34% +30,98% 80,68 80,81 -0,17% +21,16% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-11-09 28,64 28,66 -0,07% +21,72% 80,70 79,24 +1,85% +20,41% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-11-09 17,98 18,02 -0,22% +27,34% 81,68 80,76 +1,14% +22,28% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-11-09 13,08 13,12 -0,30% +15,14% 51,35 51,42 -0,13% +6,52% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-11-09 13,73 13,78 -0,36% +17,25% 38,69 38,10 +1,55% +15,99% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-11-09 12,96 13,01 -0,38% +14,59% 50,88 50,99 -0,21% +6,01% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-11-09 11,72 11,67 +0,43% +26,16% 46,01 45,73 +0,60% +16,71% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-11-09 11,42 11,37 +0,44% +25,49% 44,83 44,56 +0,61% +16,09% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-11-09 101,80 100,24 +1,56% +33,12% 399,65 392,84 +1,73% +23,15% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-11-09 141,89 139,34 +1,83% +23,75% 399,82 385,25 +3,78% +22,41% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-11-09 95,96 94,49 +1,56% +32,47% 376,72 370,31 +1,73% +22,54% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-11-09 133,75 131,34 +1,83% +23,14% 376,88 363,13 +3,79% +21,81% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-11-09 32,82 32,67 +0,46% +19,43% 92,48 90,33 +2,38% +18,15% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-11-09 22,21 22,17 +0,18% +27,86% 87,19 86,88 +0,35% +18,29% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-11-09 30,95 30,82 +0,42% +18,81% 87,21 85,21 +2,35% +17,53% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-11-09 16,53 16,38 +0,92% +11,16% 64,89 64,19 +1,09% +2,84% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-11-09 23,04 22,77 +1,19% +3,32% 64,92 62,95 +3,13% +2,20% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-11-09 15,65 15,50 +0,97% +10,60% 61,44 60,74 +1,14% +2,32% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-11-09 21,81 21,55 +1,21% +2,83% 61,46 59,58 +3,15% +1,72% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-11-09 14,76 14,72 +0,27% +19,71% 57,94 57,69 +0,45% +10,74% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-11-09 20,58 20,46 +0,59% +11,30% 57,99 56,57 +2,51% +10,10% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-11-09 14,50 14,45 +0,35% +19,15% 56,92 56,63 +0,52% +10,22% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-11-09 73,67 73,27 +0,55% +14,70% 289,21 287,14 +0,72% +6,11% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-11-09 10,50 10,44 +0,57% 0,00% 29,59 28,86 +2,50% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-11-09 102,68 101,86 +0,81% +6,61% 289,33 281,62 +2,74% +5,47% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-11-09 69,56 69,18 +0,55% +14,13% 273,08 271,12 +0,72% +5,58% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-11-09 19,99 19,91 +0,40% +26,04% 78,48 78,03 +0,58% +16,60% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-11-09 27,87 27,67 +0,72% +17,20% 78,53 76,50 +2,65% +15,94% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-11-09 19,41 19,33 +0,41% +25,39% 76,20 75,75 +0,59% +15,99% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-11-09 27,06 26,87 +0,71% +16,64% 76,25 74,29 +2,64% +15,38% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-11-09 35,64 35,36 +0,79% +5,66% 139,92 138,58 +0,97% -2,25% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-11-09 30,75 30,49 +0,85% +1,99% 139,70 136,65 +2,23% -2,06% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-11-09 49,68 49,16 +1,06% -1,78% 139,99 135,92 +2,99% -2,84% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-11-09 34,34 34,08 +0,76% +5,14% 134,81 133,56 +0,94% -2,73% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-11-09 47,87 47,37 +1,06% -2,27% 134,89 130,97 +2,99% -3,32% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-11-09 8,84 8,78 +0,68% +21,76% 34,70 34,41 +0,86% +12,64% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-11-09 12,32 12,21 +0,90% +13,13% 34,72 33,76 +2,84% +11,91% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-11-09 8,84 8,75 +1,03% +11,34% 34,70 34,29 +1,20% +2,99% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-11-09 8,63 8,58 +0,58% +21,04% 33,88 33,62 +0,76% +11,97% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-11-09 8,81 8,72 +1,03% 0,00% 34,59 34,17 +1,21% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-11-09 12,03 11,92 +0,92% +12,54% 33,90 32,96 +2,86% +11,32% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-11-09 6,70 6,67 +0,45% +6,69% 26,30 26,14 +0,62% -1,30% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-11-09 9,62 9,57 +0,52% +8,82% 27,11 26,46 +2,45% +7,65% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-11-09 6,59 6,55 +0,61% +6,29% 25,87 25,67 +0,78% -1,67% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-11-09 24,55 24,45 +0,41% +19,00% 96,38 95,82 +0,58% +10,09% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-11-09 34,21 33,99 +0,65% +10,57% 96,40 93,98 +2,58% +9,38% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-11-09 23,22 23,12 +0,43% +18,41% 91,16 90,61 +0,61% +9,54% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-11-09 32,36 32,14 +0,68% +10,03% 91,18 88,86 +2,61% +8,84% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-11-09 43,77 43,63 +0,32% +26,47% 171,83 170,99 +0,49% +16,99% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-11-09 61,00 60,65 +0,58% +17,53% 171,89 167,69 +2,51% +16,27% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-11-09 42,03 41,90 +0,31% +25,80% 165,00 164,21 +0,48% +16,38% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-11-09 58,58 58,24 +0,58% +16,93% 165,07 161,02 +2,51% +15,67% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-11-09 21,39 21,36 +0,14% +47,52% 83,97 83,71 +0,31% +36,47% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-11-09 29,82 29,69 +0,44% +37,10% 84,03 82,09 +2,36% +35,63% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-11-09 20,92 20,88 +0,19% +46,81% 82,13 81,83 +0,37% +35,81% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-11-09 29,15 29,03 +0,41% +36,41% 82,14 80,26 +2,34% +34,94% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-11-09 712,00 716,00 -0,56% -1,79% 24,73 24,55 +0,71% +8,40% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-11-09 6,49 6,50 -0,15% +18,21% 25,48 25,47 +0,02% +9,36% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-11-09 4,86 4,89 -0,61% -3,19% 19,08 19,16 -0,44% -10,44% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-11-09 9,05 9,04 +0,11% +9,96% 25,50 24,99 +2,03% +8,78% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-11-09 6,34 6,35 -0,16% +17,84% 24,89 24,89 +0,02% +9,02% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-11-09 4,78 4,81 -0,62% -3,63% 18,77 18,85 -0,45% -10,85% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-11-09 8,84 8,83 +0,11% +9,54% 24,91 24,41 +2,03% +8,36% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-11-09 25,78 25,69 +0,35% +18,58% 101,21 100,68 +0,52% +9,70% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-11-09 19,91 19,92 -0,05% -2,21% 78,16 78,07 +0,12% -9,54% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-11-09 35,93 35,71 +0,62% +10,21% 101,24 98,73 +2,55% +9,03% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-11-09 24,31 24,22 +0,37% +18,01% 95,44 94,92 +0,55% +9,17% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-11-09 33,88 33,67 +0,62% +9,68% 95,47 93,09 +2,55% +8,50% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-11-09 74,14 73,77 +0,50% +32,94% 291,06 289,11 +0,68% +22,98% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-11-09 63,97 63,60 +0,58% +28,32% 290,62 285,05 +1,95% +23,23% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-11-09 13,05 12,95 +0,77% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-11-09 103,33 102,55 +0,76% +23,57% 291,16 283,53 +2,69% +22,24% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-11-09 71,13 70,78 +0,49% +32,29% 279,24 277,39 +0,67% +22,38% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-11-09 61,37 61,02 +0,57% +27,69% 278,80 273,49 +1,94% +22,63% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-11-09 99,14 98,39 +0,76% +22,97% 279,36 272,03 +2,69% +21,65% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-11-09 5,78 5,75 +0,52% -1,87% 22,69 22,53 +0,70% -9,22% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-11-09 8,06 8,00 +0,75% -8,62% 22,71 22,12 +2,68% -9,60% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-11-09 5,52 5,49 +0,55% -2,30% 21,67 21,52 +0,72% -9,62% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-11-09 7,69 7,64 +0,65% -9,21% 21,67 21,12 +2,58% -10,19% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-11-09 19,97 20,00 -0,15% +22,89% 78,40 78,38 +0,02% +13,69% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-11-09 17,23 17,25 -0,12% +18,58% 78,28 77,31 +1,25% +13,88% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-11-09 27,83 27,81 +0,07% +14,20% 78,42 76,89 +1,99% +12,97% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-11-09 19,18 19,21 -0,16% +22,32% 75,30 75,28 +0,02% +13,16% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-11-09 26,73 26,70 +0,11% +13,65% 75,32 73,82 +2,03% +12,42% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-11-09 73,87 73,51 +0,49% +24,84% 290,00 288,09 +0,66% +15,49% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-11-09 63,73 63,37 +0,57% +20,50% 289,52 284,02 +1,94% +15,71% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-11-09 102,95 102,19 +0,74% +16,04% 290,09 282,54 +2,67% +14,79% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-11-09 69,71 69,38 +0,48% +24,19% 273,67 271,90 +0,65% +14,89% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-11-09 60,15 59,81 +0,57% +19,89% 273,26 268,06 +1,94% +15,14% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-11-09 32,92 32,82 +0,30% +19,36% 129,24 128,62 +0,48% +10,42% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-11-09 28,40 28,30 +0,35% +15,17% 129,02 126,84 +1,72% +10,60% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-11-09 45,88 45,63 +0,55% +10,93% 129,28 126,16 +2,48% +9,73% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-11-09 32,98 32,80 +0,55% +9,10% 129,47 128,54 +0,72% +0,92% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-11-09 31,52 31,43 +0,29% +18,76% 123,74 123,17 +0,46% +9,87% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-11-09 29,46 29,30 +0,55% +8,59% 115,65 114,83 +0,72% +0,45% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-11-09 43,93 43,69 +0,55% +10,38% 123,79 120,79 +2,48% +9,19% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-11-09 11,03 11,00 +0,27% +16,72% 43,30 43,11 +0,45% +7,98% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-11-09 10,98 10,92 +0,55% +6,71% 43,11 42,80 +0,72% -1,29% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-11-09 15,37 15,29 +0,52% +8,47% 43,31 42,27 +2,45% +7,30% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-11-09 10,63 10,60 +0,28% +16,05% 41,73 41,54 +0,46% +7,35% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-11-09 10,21 10,15 +0,59% +6,13% 40,08 39,78 +0,77% -1,82% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-11-09 14,82 14,74 +0,54% +7,94% 41,76 40,75 +2,47% +6,78% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-11-09 6,82 6,80 +0,29% +27,95% 26,77 26,65 +0,47% +18,37% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-11-09 9,51 9,46 +0,53% +19,02% 26,80 26,16 +2,46% +17,74% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-11-09 6,55 6,53 +0,31% +27,43% 25,71 25,59 +0,48% +17,89% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-11-09 9,13 9,08 +0,55% +18,42% 25,73 25,10 +2,48% +17,14% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-11-09 87,13 86,78 +0,40% +34,07% 342,06 340,09 +0,58% +24,02% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-11-09 121,44 120,64 +0,66% +24,62% 342,19 333,55 +2,59% +23,27% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-11-09 82,23 81,91 +0,39% +33,38% 322,82 321,00 +0,57% +23,39% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-11-09 114,61 113,86 +0,66% +23,98% 322,95 314,80 +2,59% +22,65% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-11-09 12,12 11,85 +2,28% 0,00% 47,58 46,44 +2,46% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-11-09 12,29 12,02 +2,25% 0,00% 34,63 33,23 +4,21% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-11-09 8,79 8,62 +1,97% 0,00% 34,51 33,78 +2,15% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-11-09 17,84 17,62 +1,25% +18,30% 70,04 69,05 +1,42% +9,44% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-11-09 7,76 7,64 +1,57% +7,33% 30,46 29,94 +1,75% -0,71% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-11-09 24,86 24,49 +1,51% +9,95% 70,05 67,71 +3,46% +8,77% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-11-09 17,00 16,80 +1,19% +17,65% 66,74 65,84 +1,37% +8,83% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-11-09 7,64 7,52 +1,60% +6,70% 29,99 29,47 +1,77% -1,29% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-11-09 23,70 23,35 +1,50% +9,42% 66,78 64,56 +3,44% +8,24% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-11-09 11,98 12,00 -0,17% +11,55% 47,03 47,03 +0,01% +3,19% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-11-09 16,69 16,68 +0,06% +3,66% 47,03 46,12 +1,98% +2,55% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-11-09 11,49 11,52 -0,26% +10,91% 45,11 45,15 -0,09% +2,60% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-11-09 16,02 16,01 +0,06% +3,16% 45,14 44,26 +1,98% +2,04% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-11-09 49,58 47,73 +3,88% +42,84% 194,64 187,05 +4,06% +32,14% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-11-09 12,44 11,94 +4,19% +30,40% 48,84 46,79 +4,37% +20,63% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-11-09 69,10 66,35 +4,14% +32,76% 194,71 183,44 +6,14% +31,33% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-11-09 46,80 45,05 +3,88% +42,12% 183,73 176,55 +4,06% +31,47% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-11-09 12,24 11,75 +4,17% +29,66% 48,05 46,05 +4,35% +19,95% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-11-09 65,23 62,63 +4,15% +32,12% 183,81 173,16 +6,15% +30,70% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-11-09 10,99 11,02 -0,27% +14,96% 43,14 43,19 -0,10% +6,35% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-11-09 15,32 15,31 +0,07% +6,91% 43,17 42,33 +1,98% +5,76% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-11-09 10,49 10,52 -0,29% +14,39% 41,18 41,23 -0,11% +5,83% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-11-09 14,62 14,62 0,00% +6,33% 41,20 40,42 +1,92% +5,18% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-11-09 60,76 59,39 +2,31% +40,10% 238,53 232,75 +2,48% +29,60% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-11-09 8,34 8,13 +2,58% +25,98% 32,74 31,86 +2,76% +16,54% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-11-09 12,93 12,60 +2,62% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-11-09 84,68 82,56 +2,57% +30,22% 238,61 228,26 +4,53% +28,81% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-11-09 57,49 56,19 +2,31% +39,40% 225,69 220,21 +2,49% +28,96% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-11-09 8,22 8,01 +2,62% +25,50% 32,27 31,39 +2,80% +16,10% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-11-09 80,12 78,11 +2,57% +29,56% 225,76 215,96 +4,54% +28,16% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-11-09 8,96 8,90 +0,67% +29,11% 35,18 34,88 +0,85% +19,44% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-11-09 7,73 7,68 +0,65% +24,68% 35,12 34,42 +2,02% +19,73% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-11-09 12,49 12,38 +0,89% +20,10% 35,19 34,23 +2,82% +18,80% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-11-09 8,63 8,57 +0,70% +28,61% 33,88 33,59 +0,88% +18,98% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-11-09 12,02 11,91 +0,92% +19,36% 33,87 32,93 +2,86% +18,08% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-11-09 102,99 102,57 +0,41% +18,83% 404,32 401,97 +0,58% +9,93% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-11-09 102,52 102,11 +0,40% +18,29% 402,47 400,17 +0,58% +9,43% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-11-09 105,81 105,81 0,00% +67,31% 415,39 414,67 +0,17% +54,78% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-11-09 91,08 91,08 0,00% +62,09% 413,78 408,21 +1,36% +55,66% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-11-09 151,89 151,89 0,00% +58,28% 428,00 419,94 +1,92% +56,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-11-09 179,40 179,59 -0,11% +10,03% 704,29 703,81 +0,07% +1,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-11-09 116,38 116,51 -0,11% +6,38% 456,88 456,60 +0,06% -1,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-11-09 391,74 390,80 +0,24% +13,90% 1537,89 1531,55 +0,41% +5,37% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-11-09 1016,63 1021,96 -0,52% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-11-09 241,73 241,15 +0,24% +10,15% 948,98 945,07 +0,41% +1,90% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-11-09 134,00 133,68 +0,24% +13,10% 526,06 523,89 +0,41% +4,63% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-11-09 171,66 171,46 +0,12% +14,35% 483,70 474,05 +2,04% +13,12% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-11-09 160,23 160,03 +0,12% +12,23% 451,50 442,45 +2,04% +11,02% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-11-09 166,04 165,85 +0,11% +13,49% 467,87 458,54 +2,03% +12,27% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-11-09 84,50 83,10 +1,68% +19,84% 238,10 229,75 +3,63% +18,55% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-11-09 85,50 84,08 +1,69% +20,63% 240,92 232,46 +3,64% +19,33% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-11-09 10,46 10,46 0,00% +11,40% 29,47 28,92 +1,92% +10,19% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-11-09 11,55 11,51 +0,35% +19,57% 45,34 45,11 +0,52% +10,61% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-11-09 20,01 19,87 +0,70% +43,65% 56,38 54,94 +2,64% +42,10% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-11-09 10,33 10,28 +0,49% +31,26% 40,55 40,29 +0,66% +21,43% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-11-09 20,76 20,67 +0,44% +35,42% 81,50 81,01 +0,61% +25,28% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-11-09 17,65 17,64 +0,06% +25,62% 49,73 48,77 +1,97% +24,27% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-11-09 12,74 12,72 +0,16% 0,00% 50,01 49,85 +0,33% 0,00% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-11-09 12,88 12,92 -0,31% 0,00% 36,29 35,72 +1,60% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-11-09 15,25 15,15 +0,66% +48,93% 59,87 59,37 +0,83% +37,77% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-11-09 13,40 13,37 +0,22% +37,72% 37,76 36,97 +2,15% +36,23% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-11-09 13,86 13,60 +1,91% +40,28% 54,41 53,30 +2,09% +29,77% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-11-09 14,36 14,15 +1,48% +29,72% 40,46 39,12 +3,43% +28,32% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-11-09 13,50 13,24 +1,96% +39,32% 53,00 51,89 +2,14% +28,88% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-11-09 9,38 9,31 +0,75% +13,29% 36,82 36,49 +0,93% +4,80% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2010-11-09 10,06 10,06 0,00% 0,00% 39,49 39,43 +0,17% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-11-09 10,80 10,74 +0,56% +24,86% 42,40 42,09 +0,73% +15,50% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-11-09 24,63 24,51 +0,49% +23,77% 96,69 96,05 +0,66% +14,50% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-11-09 9,60 9,54 +0,63% +16,22% 37,69 37,39 +0,80% +7,52% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-11-09 9,25 9,20 +0,54% +15,34% 36,31 36,05 +0,72% +6,70% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-11-09 8,73 8,68 +0,58% +7,64% 34,27 34,02 +0,75% -0,42% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-11-09 29,69 29,54 +0,51% +6,88% 116,56 115,77 +0,68% -1,13% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-11-09 10,58 10,54 +0,38% +28,24% 41,53 41,31 +0,55% +18,64% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-11-09 16,44 16,39 +0,31% +27,05% 64,54 64,23 +0,48% +17,53% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-11-09 9,69 9,62 +0,73% +10,49% 38,04 37,70 +0,90% +2,21% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-11-09 10,79 10,73 +0,56% +24,60% 42,36 42,05 +0,73% +15,26% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-11-09 11,21 11,15 +0,54% +24,83% 44,01 43,70 +0,71% +15,48% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-11-09 10,39 10,34 +0,48% +23,99% 40,79 40,52 +0,66% +14,70% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-11-09 16,52 16,50 +0,12% +15,93% 64,85 64,66 +0,29% +7,25% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-11-09 9,99 9,97 +0,20% +16,43% 39,22 39,07 +0,37% +7,71% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-11-09 14,59 14,55 +0,27% +15,70% 57,28 57,02 +0,45% +7,03% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-11-09 32,92 32,64 +0,86% +27,50% 129,24 127,92 +1,03% +17,95% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-11-09 10,16 10,11 +0,49% +21,53% 39,89 39,62 +0,67% +12,43% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-11-09 9,86 9,81 +0,51% +20,54% 38,71 38,45 +0,68% +11,51% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-11-09 9,16 9,22 -0,65% +35,50% 35,96 36,13 -0,48% +25,35% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-11-09 10,77 10,89 -1,10% +25,23% 30,35 30,11 +0,79% +23,88% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-11-09 8,84 8,90 -0,67% +34,35% 34,70 34,88 -0,50% +24,28% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-11-09 6,59 6,58 +0,15% +26,00% 25,87 25,79 +0,33% +16,56% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-11-09 28,37 28,32 +0,18% +29,19% 111,38 110,99 +0,35% +19,51% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-11-09 9,72 9,66 +0,62% -7,25% 38,16 37,86 +0,80% -14,20% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-11-09 27,43 27,26 +0,62% -7,86% 107,69 106,83 +0,80% -14,76% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-11-09 6,08 6,00 +1,33% +2,36% 23,87 23,51 +1,51% -5,31% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-11-09 14,34 14,21 +0,91% +23,20% 56,30 55,69 +1,09% +13,97% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-11-09 58,25 58,09 +0,28% +33,26% 228,68 227,66 +0,45% +23,28% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-11-09 10,86 10,72 +1,31% +39,41% 42,63 42,01 +1,48% +28,97% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-11-09 9,14 9,12 +0,22% +5,66% 26,69 26,38 +1,15% +9,91% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-11-09 9,63 9,60 +0,31% +20,22% 37,81 37,62 +0,49% +11,22% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-11-09 14,55 14,49 +0,41% +25,11% 41,00 40,06 +2,34% +23,76% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-11-09 32,99 32,73 +0,79% +34,32% 129,51 128,27 +0,97% +24,26% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-11-09 13,61 13,54 +0,52% +23,61% 53,43 53,06 +0,69% +14,35% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-11-09 13,40 13,34 +0,45% +21,93% 52,61 52,28 +0,62% +12,80% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-11-09 13,92 13,87 +0,36% +23,29% 39,22 38,35 +2,28% +21,97% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-11-09 569,80 567,80 +0,35% -5,02% 19,79 19,47 +1,63% +4,84% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-11-09 26,64 26,41 +0,87% +55,24% 104,58 103,50 +1,05% +43,61% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-11-09 25,42 25,46 -0,16% +41,38% 99,79 99,78 +0,02% +30,79% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-11-09 36,77 36,84 -0,19% +42,63% 103,61 101,86 +1,72% +41,09% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-11-09 37,32 37,00 +0,86% +54,47% 146,51 145,00 +1,04% +42,90% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-11-09 35,50 35,56 -0,17% +40,43% 139,37 139,36 0,00% +29,91% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-11-09 13,87 13,90 -0,22% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-11-09 51,40 51,51 -0,21% +41,91% 144,84 142,41 +1,70% +40,38% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-11-09 28,71 28,41 +1,06% +64,06% 112,71 111,34 +1,23% +51,77% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-11-09 28,98 28,98 0,00% +50,70% 81,66 80,12 +1,92% +49,08% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-11-09 9,51 9,59 -0,83% +11,62% 26,80 26,51 +1,07% +10,42% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-11-09 8,72 8,78 -0,68% +10,80% 24,57 24,27 +1,22% +9,61% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-11-09 17,78 17,69 +0,51% +25,74% 69,80 69,33 +0,68% +16,32% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-11-09 13,58 13,65 -0,51% +13,45% 53,31 53,49 -0,34% +4,95% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-11-09 20,24 20,35 -0,54% +15,46% 57,03 56,26 +1,37% +14,21% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-11-09 17,34 17,25 +0,52% +25,11% 68,07 67,60 +0,70% +15,74% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-11-09 11,25 11,31 -0,53% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-11-09 19,74 19,85 -0,55% +14,90% 55,62 54,88 +1,35% +13,66% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-11-09 27,39 27,59 -0,72% +25,76% 77,18 76,28 +1,18% +24,40% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-11-09 27,54 27,74 -0,72% +25,12% 77,60 76,70 +1,18% +23,78% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-11-09 31,42 31,02 +1,29% +30,70% 123,35 121,57 +1,47% +20,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-11-09 43,27 43,17 +0,23% +20,06% 121,93 119,36 +2,15% +18,77% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-11-09 29,65 29,27 +1,30% +30,04% 116,40 114,71 +1,47% +20,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-11-09 39,80 39,90 -0,25% +18,95% 112,15 110,32 +1,66% +17,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-11-09 15,85 15,72 +0,83% +28,86% 62,22 61,61 +1,00% +19,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-11-09 21,81 21,86 -0,23% +18,34% 61,46 60,44 +1,68% +17,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-11-09 9,80 9,67 +1,34% +51,23% 38,47 37,90 +1,52% +39,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-11-09 9,44 9,42 +0,21% +38,82% 26,60 26,04 +2,13% +37,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-11-09 9,30 9,28 +0,22% +38,19% 26,21 25,66 +2,14% +36,70% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-09 12,73 12,65 +0,63% +5,03% 49,98 49,58 +0,81% -2,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-09 13,55 13,45 +0,74% +6,95% 53,19 52,71 +0,92% -1,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-11-09 14,70 14,74 -0,27% -1,67% 41,42 40,75 +1,64% -2,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-09 7,79 7,75 +0,52% +4,14% 30,58 30,37 +0,69% -3,66% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-09 13,36 13,25 +0,83% +6,20% 52,45 51,93 +1,01% -1,76% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-11-09 14,08 14,00 +0,57% +9,74% 55,28 54,87 +0,75% +1,52% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-11-09 19,37 19,46 -0,46% +0,83% 54,58 53,80 +1,45% -0,25% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-11-09 13,25 13,18 +0,53% +8,87% 52,02 51,65 +0,71% +0,72% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-11-09 9,55 9,48 +0,74% +19,38% 37,49 37,15 +0,91% +10,43% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-11-09 8,84 8,77 +0,80% +18,50% 34,70 34,37 +0,97% +9,62% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-11-09 20,22 20,02 +1,00% +18,66% 79,38 78,46 +1,17% +9,77% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-11-09 27,86 27,88 -0,07% +9,04% 78,50 77,08 +1,84% +7,87% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-11-09 19,59 19,40 +0,98% +17,80% 76,91 76,03 +1,15% +8,97% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-11-09 16,68 16,44 +1,46% +24,11% 65,48 64,43 +1,64% +14,81% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-11-09 10,32 10,27 +0,49% 0,00% 40,51 40,25 +0,66% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-11-09 16,84 16,77 +0,42% +14,09% 47,45 46,37 +2,34% +12,86% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-11-09 16,51 16,27 +1,48% +23,49% 64,81 63,76 +1,65% +14,24% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-11-09 16,05 15,98 +0,44% +13,43% 63,01 62,63 +0,61% +4,93% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-11-09 11,96 11,89 +0,59% +10,03% 46,95 46,60 +0,76% +1,79% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-11-09 10,23 10,18 +0,49% +9,18% 40,16 39,90 +0,67% +1,00% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-11-09 9,91 9,83 +0,81% +13,00% 38,90 38,52 +0,99% +4,53% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-11-09 10,85 10,87 -0,18% +3,73% 30,57 30,05 +1,73% +2,61% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-11-09 27,39 27,55 -0,58% +7,45% 77,18 76,17 +1,33% +6,30% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-11-09 18,35 18,45 -0,54% +6,62% 51,71 51,01 +1,36% +5,47% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-11-09 18,50 18,61 -0,59% +7,50% 52,13 51,45 +1,31% +6,34% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-11-09 17,36 17,47 -0,63% +6,70% 48,92 48,30 +1,28% +5,55% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-11-09 10,04 10,03 +0,10% 0,00% 39,41 39,31 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-11-09 11,09 11,18 -0,81% 0,00% 43,54 43,81 -0,63% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-11-09 10,88 10,97 -0,82% +8,80% 30,66 30,33 +1,08% +7,63% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-11-09 10,01 9,99 +0,20% 0,00% 39,30 39,15 +0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-11-09 10,09 10,17 -0,79% +7,91% 28,43 28,12 +1,12% +6,75% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-11-09 21,34 21,42 -0,37% +14,92% 60,13 59,22 +1,54% +13,68% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-11-09 19,84 19,91 -0,35% +14,09% 55,91 55,05 +1,56% +12,86% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-11-09 34,61 34,75 -0,40% +24,45% 97,52 96,08 +1,51% +23,11% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-11-09 23,81 23,91 -0,42% +23,50% 67,09 66,11 +1,49% +22,16% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-11-09 12,24 12,34 -0,81% 0,00% 48,05 48,36 -0,64% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-11-09 12,58 12,81 -1,80% 0,00% 49,39 50,20 -1,63% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-11-09 12,66 12,90 -1,86% 0,00% 35,67 35,67 +0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-11-09 12,19 12,29 -0,81% 0,00% 47,86 48,16 -0,64% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-11-09 12,61 12,85 -1,87% 0,00% 35,53 35,53 +0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-11-09 9,31 9,26 +0,54% +16,08% 36,55 36,29 +0,71% +7,39% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-11-09 12,84 12,90 -0,47% +6,64% 36,18 35,67 +1,44% +5,50% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-11-09 8,58 8,53 +0,59% +15,32% 33,68 33,43 +0,76% +6,68% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-11-09 25,64 25,22 +1,67% +51,00% 100,66 98,84 +1,84% +39,69% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-11-09 29,21 29,02 +0,65% +38,83% 82,31 80,23 +2,58% +37,33% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-11-09 24,79 24,38 +1,68% +49,88% 97,32 95,55 +1,86% +38,65% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-11-09 13,52 13,43 +0,67% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-11-09 28,13 27,95 +0,64% +37,76% 79,26 77,28 +2,57% +36,27% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-11-09 4,09 4,08 +0,25% +16,86% 16,06 15,99 +0,42% +8,10% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-11-09 5,64 5,69 -0,88% +7,43% 15,89 15,73 +1,02% +6,27% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-11-09 3,77 3,76 +0,27% +16,00% 14,80 14,74 +0,44% +7,31% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-11-09 7,94 8,01 -0,87% +6,58% 22,37 22,15 +1,03% +5,43% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-11-09 5,99 5,98 +0,17% +16,76% 16,88 16,53 +2,09% +15,51% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-11-09 16,41 16,39 +0,12% +16,05% 46,24 45,32 +2,04% +14,80% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-11-09 96,40 97,68 -1,31% +16,41% 271,64 270,07 +0,58% +15,16% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-11-09 11,69 11,84 -1,27% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-11-09 51,01 51,68 -1,30% +15,85% 143,74 142,88 +0,60% +14,60% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-11-09 3,46 3,42 +1,17% +14,19% 13,58 13,40 +1,35% +5,64% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-11-09 2,89 2,89 0,00% +4,33% 11,35 11,33 +0,17% -3,48% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-11-09 4,80 4,79 +0,21% +4,80% 13,53 13,24 +2,13% +3,67% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-11-09 2,86 2,86 0,00% +4,00% 11,23 11,21 +0,17% -3,79% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-11-09 4,74 4,73 +0,21% +4,18% 13,36 13,08 +2,13% +3,05% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-11-09 33,13 32,97 +0,49% +19,30% 130,06 129,21 +0,66% +10,36% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-11-09 31,37 31,53 -0,51% +9,65% 123,15 123,57 -0,34% +1,43% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-11-09 45,60 45,85 -0,55% +9,64% 128,49 126,77 +1,36% +8,46% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-11-09 17,01 16,93 +0,47% +18,37% 66,78 66,35 +0,65% +9,50% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-11-09 23,47 23,61 -0,59% +8,76% 66,13 65,28 +1,31% +7,59% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-11-09 16,70 16,60 +0,60% +12,91% 65,56 65,06 +0,78% +4,46% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-11-09 23,01 23,11 -0,43% +3,79% 64,84 63,89 +1,48% +2,67% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-11-09 14,46 14,37 +0,63% +12,09% 56,77 56,32 +0,80% +3,70% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-11-09 19,84 19,93 -0,45% +3,06% 55,91 55,10 +1,46% +1,95% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-11-09 11,76 11,70 +0,51% +18,91% 46,17 45,85 +0,69% +10,00% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-11-09 13,40 13,47 -0,52% +9,30% 37,76 37,24 +1,39% +8,12% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-11-09 11,31 11,25 +0,53% +18,06% 44,40 44,09 +0,71% +9,21% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-11-09 12,89 12,96 -0,54% +8,41% 36,32 35,83 +1,37% +7,24% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-11-09 7,25 7,22 +0,42% +29,00% 28,46 28,30 +0,59% +19,34% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-11-09 9,98 10,03 -0,50% +18,67% 28,12 27,73 +1,41% +17,39% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-11-09 7,06 7,02 +0,57% +28,13% 27,72 27,51 +0,74% +18,53% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-11-09 5,03 5,01 +0,40% +37,06% 19,75 19,63 +0,57% +26,79% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-11-09 6,91 6,96 -0,72% +25,87% 19,47 19,24 +1,18% +24,51% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-11-09 4,48 4,47 +0,22% +35,76% 17,59 17,52 +0,40% +25,59% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-11-09 6,17 6,21 -0,64% +24,90% 17,39 17,17 +1,26% +23,55% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-11-09 16,48 16,55 -0,42% +58,01% 46,44 45,76 +1,49% +56,30% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-11-09 21,07 21,17 -0,47% +57,12% 59,37 58,53 +1,44% +55,43% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-11-09 11,21 11,19 +0,18% +18,88% 44,01 43,85 +0,35% +9,97% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-11-09 10,98 11,07 -0,81% +8,50% 43,11 43,38 -0,64% +0,37% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-11-09 10,29 10,28 +0,10% +18,00% 40,40 40,29 +0,27% +9,16% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-11-09 14,20 14,33 -0,91% +8,48% 40,01 39,62 +0,99% +7,31% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-11-09 4,96 4,99 -0,60% +19,23% 19,47 19,56 -0,43% +10,30% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-11-09 7,05 7,09 -0,56% +19,69% 19,87 19,60 +1,34% +18,40% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-11-09 10,81 10,76 +0,46% +29,15% 42,44 42,17 +0,64% +19,48% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-11-09 12,02 12,09 -0,58% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-11-09 14,92 15,01 -0,60% +18,70% 42,04 41,50 +1,31% +17,42% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-11-09 10,93 11,01 -0,73% +21,31% 30,80 30,44 +1,18% +20,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-11-09 13,89 13,82 +0,51% +25,47% 54,53 54,16 +0,68% +16,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-11-09 14,02 14,10 -0,57% +15,30% 39,51 38,98 +1,34% +14,05% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-11-09 13,81 13,88 -0,50% +14,51% 38,91 38,38 +1,40% +13,28% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-11-09 15,47 15,60 -0,83% +9,33% 43,59 43,13 +1,07% +8,15% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-11-09 5,12 5,10 +0,39% +30,28% 20,10 19,99 +0,57% +20,52% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-11-09 11,82 11,91 -0,76% +22,23% 33,31 32,93 +1,15% +20,92% kup on-line
Generali Global Equities Fund EUR 2010-11-09 11,15 11,13 +0,18% 0,00% 43,77 43,62 +0,35% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-11-09 11,28 11,35 -0,62% 0,00% 44,28 44,48 -0,44% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-11-09 9,93 9,92 +0,10% 0,00% 38,98 38,88 +0,27% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-11-09 636,66 637,03 -0,06% -3,03% 22,11 21,85 +1,22% +7,04% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-11-09 39,88 39,90 -0,05% +37,95% 112,37 110,32 +1,87% +36,46% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-11-09 53,63 53,74 -0,20% +27,21% 151,12 148,58 +1,71% +25,83% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-11-09 19,76 19,73 +0,15% +21,30% 55,68 54,55 +2,07% +19,99% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-11-09 40,84 40,70 +0,34% +20,58% 115,08 112,53 +2,27% +19,28% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-11-09 18,66 18,66 0,00% 0,00% 52,58 51,59 +1,92% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-11-09 20,14 20,13 +0,05% +25,88% 56,75 55,66 +1,97% +24,52% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-11-09 27,02 26,94 +0,30% +17,22% 76,14 74,48 +2,22% +15,96% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-11-09 16,63 16,59 +0,24% +12,14% 46,86 45,87 +2,16% +10,93% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-11-09 84,48 85,32 -0,98% +9,01% 238,05 235,89 +0,91% +7,83% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-11-09 22,83 22,76 +0,31% +10,13% 64,33 62,93 +2,23% +8,94% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-11-09 19,30 19,24 +0,31% +12,01% 54,38 53,19 +2,23% +10,81% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-11-09 26,88 26,63 +0,94% +7,78% 105,53 104,36 +1,11% -0,29% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-11-09 39,61 39,20 +1,05% +21,13% 155,50 153,62 +1,22% +12,06% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-11-09 11,06 11,00 +0,55% +4,24% 43,42 43,11 +0,72% -3,57% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-11-09 30,20 29,94 +0,87% +15,40% 118,56 117,33 +1,04% +6,75% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-11-09 18,37 18,26 +0,60% +17,08% 51,76 50,49 +2,53% +15,82% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-11-09 6,38 6,34 +0,63% +5,11% 17,98 17,53 +2,56% +3,97% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-11-09 129,94 131,24 -0,99% +15,10% 366,14 362,85 +0,91% +13,86% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-11-09 203,68 203,18 +0,25% +26,38% 573,93 561,75 +2,17% +25,01% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-11-09 15,49 15,45 +0,26% +21,97% 43,65 42,72 +2,18% +20,65% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-11-09 21,28 21,29 -0,05% 0,00% 83,54 83,44 +0,13% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-11-09 21,85 21,74 +0,51% +25,29% 61,57 60,11 +2,43% +23,94% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-11-09 7,86 7,77 +1,16% +21,11% 22,15 21,48 +3,10% +19,80% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-11-09 42,88 42,47 +0,97% +28,11% 120,83 117,42 +2,90% +26,73% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-11-09 12,12 12,05 +0,58% +20,60% 34,15 33,32 +2,51% +19,30% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-11-09 15,33 15,32 +0,07% +56,59% 43,20 42,36 +1,98% +54,90% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-11-09 27,92 27,67 +0,90% +77,95% 109,61 108,44 +1,08% +64,62% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-11-09 26,85 26,92 -0,26% +16,64% 121,98 120,65 +1,10% +12,01% kup on-line
HSBC Portfolios World Selection 1 USD 2010-11-09 10,86 10,86 0,00% 0,00% 30,60 30,03 +1,92% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-11-09 10,94 10,94 0,00% 0,00% 30,83 30,25 +1,92% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-11-09 10,98 10,98 0,00% 0,00% 30,94 30,36 +1,92% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-11-09 11,06 11,07 -0,09% 0,00% 31,16 30,61 +1,83% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-11-09 11,07 11,09 -0,18% 0,00% 31,19 30,66 +1,73% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-11-09 108,80 108,13 +0,62% 0,00% 306,58 298,96 +2,55% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-11-09 14,98 14,89 +0,60% 0,00% 42,21 41,17 +2,53% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-11-09 22,84 22,90 -0,26% +30,59% 64,36 63,31 +1,65% +29,18% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-11-09 12,35 12,42 -0,56% +18,75% 34,80 34,34 +1,34% +17,47% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-11-09 12,03 12,09 -0,50% +17,94% 33,90 33,43 +1,41% +16,67% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-11-09 33,82 34,00 -0,53% +16,22% 95,30 94,00 +1,38% +14,97% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-11-09 34,23 34,41 -0,52% +17,23% 96,45 95,14 +1,38% +15,96% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-11-09 41,38 41,60 -0,53% +15,07% 116,60 115,02 +1,38% +13,83% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-11-09 21,20 20,90 +1,44% +43,24% 83,23 81,91 +1,61% +32,51% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-11-09 36,11 35,59 +1,46% +41,89% 141,76 139,48 +1,64% +31,26% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-11-09 11,36 11,35 +0,09% +20,98% 44,60 44,48 +0,26% +11,92% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-11-09 13,16 13,15 +0,08% +20,29% 51,66 51,53 +0,25% +11,28% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-11-09 327,56 326,22 +0,41% +35,13% 923,00 901,93 +2,34% +33,68% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-11-09 10,54 10,43 +1,05% +10,37% 41,38 40,88 +1,23% +2,10% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-11-09 8,09 8,01 +1,00% +9,47% 31,76 31,39 +1,17% +1,27% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-11-09 24,51 23,89 +2,60% +45,63% 96,22 93,62 +2,77% +34,72% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-11-09 20,93 20,35 +2,85% +35,38% 58,98 56,26 +4,82% +33,92% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-11-09 16,53 16,12 +2,54% +44,12% 64,89 63,17 +2,72% +33,32% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-11-09 14,34 13,95 +2,80% +34,02% 40,41 38,57 +4,77% +32,57% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-11-09 10,29 10,23 +0,59% +18,00% 29,00 28,28 +2,51% +16,73% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-11-09 10,14 10,08 +0,60% +17,23% 28,57 27,87 +2,52% +15,96% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-11-09 20,91 20,92 -0,05% +21,22% 58,92 57,84 +1,87% +19,91% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-11-09 32,64 32,66 -0,06% +20,00% 91,97 90,30 +1,85% +18,71% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-11-09 15,77 15,55 +1,41% +22,72% 44,44 42,99 +3,36% +21,40% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-11-09 12,11 11,94 +1,42% +21,59% 34,12 33,01 +3,37% +20,28% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-11-09 26,52 26,28 +0,91% +36,56% 74,73 72,66 +2,85% +35,09% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-11-09 46,30 45,89 +0,89% +35,14% 130,46 126,88 +2,83% +33,69% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-11-09 29,13 28,74 +1,36% +28,89% 114,36 112,63 +1,53% +19,24% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-11-09 10,24 10,19 +0,49% +15,32% 28,85 28,17 +2,42% +14,07% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-11-09 12,70 12,66 +0,32% +15,45% 35,79 35,00 +2,24% +14,21% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-11-09 35,45 35,70 -0,70% +19,08% 99,89 98,70 +1,20% +17,80% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-11-09 70,86 70,50 +0,51% +10,44% 278,18 276,29 +0,69% +2,17% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-11-09 128,10 130,42 -1,78% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-11-09 282,05 278,28 +1,35% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-11-09 14,07 14,13 -0,42% +30,28% 55,24 55,38 -0,25% +20,52% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-11-09 19,62 19,66 -0,20% +21,26% 55,29 54,36 +1,71% +19,95% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-11-09 14,73 14,79 -0,41% +31,17% 57,83 57,96 -0,23% +21,34% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-11-09 15,93 15,93 0,00% +31,11% 62,54 62,43 +0,17% +21,29% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-11-09 333,52 331,00 +0,76% +22,09% 1309,33 1297,19 +0,94% +12,95% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-11-09 34,33 34,18 +0,44% +22,26% 134,77 133,95 +0,61% +13,10% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-11-09 33,24 33,10 +0,42% +21,67% 130,49 129,72 +0,60% +12,55% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-11-09 8,57 8,55 +0,23% +6,20% 33,64 33,51 +0,41% -1,76% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-11-09 8,88 8,86 +0,23% +7,90% 34,86 34,72 +0,40% -0,18% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-11-09 10,25 10,24 +0,10% +11,53% 40,24 40,13 +0,27% +3,18% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-11-09 10,50 10,50 0,00% +12,30% 41,22 41,15 +0,17% +3,89% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-11-09 10,00 9,99 +0,10% +11,48% 39,26 39,15 +0,27% +3,13% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-11-09 12,51 12,44 +0,56% +27,65% 49,11 48,75 +0,74% +18,09% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-11-09 49,78 49,21 +1,16% +25,83% 195,43 192,85 +1,33% +16,41% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-11-09 53,33 52,72 +1,16% +27,89% 209,36 206,61 +1,33% +18,31% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-11-09 29,99 29,93 +0,20% +15,48% 84,51 82,75 +2,12% +14,23% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-11-09 21,51 21,51 0,00% +24,12% 84,44 84,30 +0,17% +14,82% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-11-09 21,63 21,63 0,00% +24,10% 84,92 84,77 +0,17% +14,80% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-11-09 20,57 20,57 0,00% +23,17% 80,75 80,61 +0,17% +13,95% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-11-09 28,69 28,63 +0,21% +14,67% 80,84 79,16 +2,13% +13,43% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-11-09 7,34 7,31 +0,41% +15,23% 28,82 28,65 +0,58% +6,60% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-11-09 164,74 162,84 +1,17% +17,99% 646,74 638,17 +1,34% +9,15% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-09 202,25 200,42 +0,91% +42,39% 793,99 785,45 +1,09% +31,72% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-11-09 167,27 167,36 -0,05% +14,52% 656,67 655,88 +0,12% +5,94% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-11-09 172,10 172,04 +0,03% +19,23% 675,63 674,23 +0,21% +10,30% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-09 308,78 308,59 +0,06% +30,72% 1212,21 1209,36 +0,24% +20,93% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-09 155,07 153,87 +0,78% +22,36% 608,77 603,02 +0,95% +13,20% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-11-09 80,35 80,08 +0,34% +13,92% 315,44 313,83 +0,51% +5,39% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-11-09 123,96 123,19 +0,63% +15,12% 486,64 482,78 +0,80% +6,50% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-09 103,32 101,68 +1,61% +31,32% 405,61 398,48 +1,79% +21,48% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-09 81,49 81,16 +0,41% +41,60% 319,91 318,07 +0,58% +30,99% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-09 238,18 236,23 +0,83% +28,70% 935,05 925,78 +1,00% +19,06% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-11-09 73,38 72,90 +0,66% +17,73% 288,07 285,69 +0,83% +8,91% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-11-09 98,44 98,65 -0,21% +13,75% 386,46 386,61 -0,04% +5,23% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-11-09 72,25 71,63 +0,87% +17,88% 283,64 280,72 +1,04% +9,05% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-11-09 57,49 56,96 +0,93% +22,68% 225,69 223,23 +1,11% +13,49% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-11-09 147,60 146,81 +0,54% +29,82% 579,45 575,35 +0,71% +20,09% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-11-09 153,84 154,33 -0,32% +21,88% 433,49 426,69 +1,59% +20,57% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-11-09 111,74 111,51 +0,21% +29,90% 438,67 437,01 +0,38% +20,17% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-11-09 89,64 88,99 +0,73% +13,04% 351,91 348,75 +0,91% +4,57% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-11-09 110,52 109,72 +0,73% +19,25% 433,88 429,99 +0,90% +10,32% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-11-09 157,97 157,96 +0,01% +20,63% 620,16 619,04 +0,18% +11,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-11-09 220,00 220,31 -0,14% +11,96% 619,92 609,11 +1,77% +10,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-11-09 155,98 155,97 +0,01% +20,13% 612,35 611,25 +0,18% +11,13% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-11-09 217,28 217,58 -0,14% +11,49% 612,25 601,57 +1,78% +10,29% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-11-09 27,13 26,93 +0,74% -1,63% 76,45 74,46 +2,67% -2,69% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-11-09 20,36 20,19 +0,84% +6,43% 79,93 79,12 +1,02% -1,54% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-11-09 18,97 18,81 +0,85% +4,98% 74,47 73,72 +1,03% -2,88% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-11-09 19,49 19,33 +0,83% +5,92% 76,51 75,75 +1,00% -2,01% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-11-09 73,24 72,87 +0,51% +11,39% 287,53 285,58 +0,68% +3,05% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-11-09 57,45 57,16 +0,51% +2,52% 225,54 224,01 +0,68% -5,16% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-11-09 72,31 71,94 +0,51% +10,92% 283,88 281,93 +0,69% +2,61% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-11-09 56,77 56,48 +0,51% +2,07% 222,87 221,34 +0,69% -5,58% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-11-09 39,29 39,11 +0,46% +12,55% 154,25 153,27 +0,63% +4,12% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-11-09 37,76 37,59 +0,45% +11,16% 148,24 147,31 +0,63% +2,83% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-11-09 38,17 38,00 +0,45% +12,07% 149,85 148,92 +0,62% +3,67% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-11-09 11,37 11,29 +0,71% +13,25% 44,64 44,25 +0,88% +4,76% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-11-09 10,84 10,76 +0,74% +12,80% 42,56 42,17 +0,92% +4,35% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-11-09 9,09 9,02 +0,78% +8,73% 35,69 35,35 +0,95% +0,59% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-11-09 152,05 150,77 +0,85% +15,60% 596,92 590,87 +1,02% +6,94% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-11-09 138,24 137,08 +0,85% +13,97% 542,70 537,22 +1,02% +5,44% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-11-09 143,75 142,55 +0,84% +14,83% 564,33 558,65 +1,02% +6,23% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-11-09 64,89 64,51 +0,59% +8,02% 254,75 252,81 +0,76% -0,07% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-11-09 20,28 19,96 +1,60% +22,10% 79,62 78,22 +1,78% +12,95% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-11-09 19,86 19,54 +1,64% +21,69% 77,97 76,58 +1,81% +12,58% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-11-09 19,55 19,24 +1,61% +21,58% 76,75 75,40 +1,79% +12,47% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-11-09 27,19 26,79 +1,49% +12,87% 76,62 74,07 +3,44% +11,65% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-11-09 100,92 100,49 +0,43% +20,93% 396,19 393,82 +0,60% +11,88% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-11-09 99,40 98,98 +0,42% +20,43% 390,23 387,90 +0,60% +11,41% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-11-09 128,34 129,34 -0,77% +27,57% 361,64 357,60 +1,13% +26,20% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-11-09 126,40 127,39 -0,78% +27,04% 356,17 352,21 +1,12% +25,67% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-11-09 20,65 20,66 -0,05% +28,98% 58,19 57,12 +1,87% +27,59% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-11-09 16,66 16,67 -0,06% +26,79% 46,94 46,09 +1,86% +25,42% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-11-09 20,13 20,13 0,00% +28,46% 56,72 55,66 +1,92% +27,08% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-11-09 15,88 15,88 0,00% +26,53% 44,75 43,91 +1,92% +25,17% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-11-09 8,18 8,19 -0,12% +30,46% 32,11 32,10 +0,05% +20,69% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-11-09 11,41 11,44 -0,26% +21,13% 32,15 31,63 +1,65% +19,82% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-11-09 10,37 10,40 -0,29% +20,86% 29,22 28,75 +1,62% +19,56% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-11-09 7,93 7,94 -0,13% +30,00% 31,13 31,12 +0,05% +20,26% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-11-09 11,05 11,08 -0,27% +20,50% 31,14 30,63 +1,64% +19,20% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-11-09 195,78 194,87 +0,47% +30,90% 551,67 538,78 +2,39% +29,48% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-11-09 191,61 190,72 +0,47% +30,36% 539,92 527,30 +2,39% +28,95% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-11-09 267,45 269,91 -0,91% +16,52% 753,62 746,25 +0,99% +15,26% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-11-09 262,42 264,84 -0,91% +16,03% 739,45 732,23 +0,99% +14,78% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-11-09 18,41 18,42 -0,05% +30,38% 72,27 72,19 +0,12% +20,62% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-11-09 25,65 25,70 -0,19% +20,93% 72,28 71,06 +1,72% +19,63% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-11-09 17,96 17,96 0,00% +29,86% 70,51 70,39 +0,17% +20,13% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-11-09 25,00 25,05 -0,20% +20,42% 70,44 69,26 +1,71% +19,13% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-11-09 9,83 9,80 +0,31% +25,06% 38,59 38,41 +0,48% +15,69% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-11-09 13,73 13,69 +0,29% +16,06% 38,69 37,85 +2,21% +14,81% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-11-09 13,15 13,12 +0,23% +15,96% 37,05 36,27 +2,15% +14,71% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-11-09 9,46 9,42 +0,42% +24,64% 37,14 36,92 +0,60% +15,30% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-11-09 13,17 13,14 +0,23% +15,63% 37,11 36,33 +2,15% +14,38% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-11-09 10,28 10,25 +0,29% +16,69% 28,97 28,34 +2,22% +15,43% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-11-09 22,74 22,36 +1,70% +34,72% 89,27 87,63 +1,88% +24,62% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-11-09 22,11 21,74 +1,70% +34,24% 86,80 85,20 +1,88% +24,19% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-11-09 22,20 21,83 +1,69% +34,14% 87,15 85,55 +1,87% +24,09% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-11-09 30,79 30,32 +1,55% +24,50% 86,76 83,83 +3,50% +23,16% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-11-09 8,64 8,58 +0,70% +16,29% 33,92 33,62 +0,87% +7,57% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-11-09 8,30 8,24 +0,73% +12,77% 32,58 32,29 +0,90% +4,32% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-11-09 8,92 8,86 +0,68% +7,99% 25,13 24,50 +2,61% +6,83% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-11-09 8,20 8,14 +0,74% +12,18% 32,19 31,90 +0,91% +3,77% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-11-09 8,80 8,74 +0,69% +7,45% 24,80 24,16 +2,62% +6,29% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-11-09 7,33 7,32 +0,14% +8,92% 20,65 20,24 +2,06% +7,74% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-11-09 5,64 5,63 +0,18% +0,18% 15,89 15,57 +2,10% -0,90% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-11-09 7,23 7,21 +0,28% +8,56% 20,37 19,93 +2,20% +7,39% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-11-09 5,58 5,56 +0,36% 0,00% 15,72 15,37 +2,28% -1,08% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-11-09 14,47 14,43 +0,28% +29,43% 56,81 56,55 +0,45% +19,73% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-11-09 15,60 15,57 +0,19% +20,18% 43,96 43,05 +2,11% +18,89% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-11-09 15,60 15,57 +0,19% 0,00% 43,96 43,05 +2,11% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-11-09 14,29 14,24 +0,35% +28,97% 56,10 55,81 +0,53% +19,31% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-11-09 15,38 15,36 +0,13% +19,69% 43,34 42,47 +2,05% +18,40% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-11-09 26,76 26,37 +1,48% +21,42% 105,05 103,34 +1,65% +12,32% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-11-09 37,25 36,76 +1,33% +12,71% 104,96 101,63 +3,28% +11,49% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-11-09 26,15 25,77 +1,47% +20,90% 102,66 100,99 +1,65% +11,84% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-11-09 36,62 36,13 +1,36% +12,23% 103,19 99,89 +3,30% +11,02% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-11-09 15,08 15,05 +0,20% +14,42% 42,49 41,61 +2,12% +13,18% 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 2010-11-09 14,59 14,56 +0,21% +13,72% 41,11 40,26 +2,13% +12,49% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-11-09 93,83 93,35 +0,51% +24,86% 368,36 365,84 +0,69% +15,50% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-11-09 130,84 130,36 +0,37% +15,89% 368,68 360,42 +2,29% +14,64% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-11-09 92,84 92,37 +0,51% +24,35% 364,47 362,00 +0,68% +15,03% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-11-09 129,15 128,68 +0,37% +15,41% 363,92 355,77 +2,29% +14,16% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-11-09 78,71 78,20 +0,65% +20,19% 309,00 306,47 +0,83% +11,18% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-11-09 109,63 109,08 +0,50% +11,54% 308,92 301,58 +2,43% +10,34% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-11-09 93,06 92,59 +0,51% +7,04% 262,22 255,99 +2,43% +5,89% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-11-09 77,34 76,84 +0,65% +19,67% 303,62 301,14 +0,83% +10,70% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-11-09 107,57 107,03 +0,50% +11,07% 303,11 295,92 +2,43% +9,87% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-11-09 92,94 92,47 +0,51% +6,56% 261,89 255,66 +2,43% +5,41% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-11-09 118,30 118,05 +0,21% +17,29% 333,35 326,38 +2,13% +16,03% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-11-09 118,41 118,16 +0,21% +17,30% 333,66 326,69 +2,13% +16,03% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-11-09 84,05 83,75 +0,36% +25,84% 329,96 328,22 +0,53% +16,42% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-11-09 116,03 115,79 +0,21% +16,81% 326,95 320,14 +2,13% +15,55% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-11-09 29,65 29,70 -0,17% +30,22% 116,40 116,39 +0,01% +20,46% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-11-09 41,28 41,41 -0,31% +20,84% 116,32 114,49 +1,60% +19,54% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-11-09 40,22 40,34 -0,30% +20,35% 113,33 111,53 +1,61% +19,05% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-11-09 150,59 150,25 +0,23% +31,38% 424,33 415,41 +2,15% +29,97% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-11-09 148,25 147,92 +0,22% +30,85% 417,74 408,97 +2,14% +29,44% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-11-09 22,10 21,83 +1,24% -2,26% 86,76 85,55 +1,41% -9,58% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-11-09 19,73 19,50 +1,18% -3,57% 77,46 76,42 +1,36% -10,79% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-11-09 20,87 20,61 +1,26% -2,93% 81,93 80,77 +1,44% -10,20% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-11-09 53,77 53,78 -0,02% -1,45% 211,09 210,76 +0,15% -8,83% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-11-09 52,11 52,12 -0,02% -2,10% 204,57 204,26 +0,15% -9,44% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-11-09 6,06 6,02 +0,66% +10,18% 17,08 16,64 +2,59% +8,99% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-11-09 8,86 8,82 +0,45% +12,72% 24,97 24,39 +2,38% +11,51% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-11-09 0,43 0,43 0,00% +22,86% 1,69 1,69 +0,17% +13,65% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-11-09 0,59 0,59 0,00% +11,32% 1,66 1,63 +1,92% +10,12% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-11-09 41,85 41,75 +0,24% +31,48% 164,29 163,62 +0,41% +21,63% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-11-09 58,65 58,59 +0,10% +22,03% 165,26 161,99 +2,02% +20,72% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-11-09 47,54 47,34 +0,42% +28,38% 133,96 130,89 +2,35% +27,00% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-11-09 54,44 54,39 +0,09% +21,33% 153,40 150,38 +2,01% +20,02% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-11-09 40,76 40,67 +0,22% +30,93% 160,02 159,39 +0,40% +21,13% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-11-09 46,34 46,15 +0,41% +27,87% 130,58 127,60 +2,34% +26,49% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-11-09 56,95 56,90 +0,09% +21,51% 160,47 157,32 +2,01% +20,20% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-11-09 9,28 9,21 +0,76% +36,07% 36,43 36,09 +0,93% +25,88% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-11-09 9,52 9,46 +0,63% +26,26% 26,83 26,16 +2,56% +24,90% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-11-09 9,13 9,06 +0,77% +35,46% 35,84 35,51 +0,95% +25,31% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-11-09 9,40 9,34 +0,64% +25,84% 26,49 25,82 +2,57% +24,48% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-11-09 100,65 100,27 +0,38% +25,91% 395,13 392,96 +0,55% +16,48% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-11-09 74,75 74,67 +0,11% +7,62% 293,45 292,63 +0,28% -0,45% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-11-09 141,38 141,05 +0,23% +16,85% 398,38 389,98 +2,16% +15,59% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-11-09 123,84 123,55 +0,23% +15,05% 348,96 341,59 +2,16% +13,81% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-11-09 98,28 97,91 +0,38% +25,07% 385,83 383,71 +0,55% +15,70% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-11-09 136,89 136,57 +0,23% +16,07% 385,73 377,59 +2,16% +14,82% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-11-09 94,49 94,20 +0,31% +27,74% 370,95 369,17 +0,48% +18,17% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-11-09 92,86 92,71 +0,16% +18,53% 261,66 256,32 +2,08% +17,26% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-11-09 92,61 92,33 +0,30% +26,90% 363,57 361,84 +0,48% +17,39% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-11-09 90,98 90,83 +0,17% +17,74% 256,36 251,13 +2,09% +16,47% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-11-09 11,69 11,64 +0,43% +19,53% 32,94 32,18 +2,35% +18,24% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-11-09 10,55 10,51 +0,38% +18,94% 29,73 29,06 +2,31% +17,66% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-11-09 11,56 11,52 +0,35% +19,05% 32,57 31,85 +2,27% +17,77% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-11-09 47,85 47,85 0,00% +21,48% 187,85 187,52 +0,17% +12,38% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-11-09 88,91 89,03 -0,13% +11,85% 349,04 348,91 +0,04% +3,47% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-11-09 66,76 66,85 -0,13% +12,75% 188,12 184,83 +1,78% +11,54% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-11-09 66,75 66,83 -0,12% +12,75% 188,09 184,77 +1,79% +11,54% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-11-09 45,25 45,25 0,00% +20,67% 177,64 177,34 +0,17% +11,63% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-11-09 86,59 86,70 -0,13% +11,10% 339,94 339,78 +0,05% +2,78% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-11-09 63,16 63,24 -0,13% +12,01% 177,97 174,85 +1,79% +10,80% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-11-09 104,65 104,51 +0,13% +26,53% 410,83 409,57 +0,31% +17,05% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-11-09 96,33 96,33 0,00% +16,54% 378,17 377,52 +0,17% +7,81% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-11-09 146,61 146,62 -0,01% +17,43% 413,12 405,38 +1,91% +16,16% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-11-09 145,02 145,03 -0,01% +17,43% 408,64 400,98 +1,91% +16,16% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-11-09 102,75 102,62 +0,13% +26,00% 403,38 402,17 +0,30% +16,56% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-11-09 95,22 95,23 -0,01% +16,05% 373,81 373,21 +0,16% +7,36% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-11-09 143,47 143,48 -0,01% +16,93% 404,27 396,69 +1,91% +15,67% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-11-09 73,64 73,61 +0,04% +20,84% 207,50 203,52 +1,96% +19,54% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-11-09 73,66 73,64 +0,03% +20,83% 207,56 203,60 +1,94% +19,53% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-11-09 71,04 71,02 +0,03% +20,33% 200,18 196,36 +1,95% +19,03% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-11-09 3,17 3,15 +0,63% +28,86% 12,44 12,34 +0,81% +19,21% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-11-09 3,27 3,25 +0,62% +28,74% 12,84 12,74 +0,79% +19,10% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-11-09 4,25 4,26 -0,23% +24,27% 16,68 16,69 -0,06% +14,96% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-11-09 4,23 4,24 -0,24% +22,97% 16,61 16,62 -0,06% +13,75% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-11-09 11,14 11,16 -0,18% 0,00% 43,73 43,74 -0,01% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-11-09 2,76 2,78 -0,72% 0,00% 10,84 10,89 -0,55% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-11-09 3,79 3,79 0,00% +28,04% 14,88 14,85 +0,17% +18,45% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-11-09 3,81 3,81 0,00% +27,42% 14,96 14,93 +0,17% +17,88% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-11-09 0,00 0,00 0,00% 0,00% 15,13 14,90 +1,54% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-11-09 0,00 0,00 0,00% 0,00% 15,52 15,29 +1,50% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-11-09 3,12 3,07 +1,63% 0,00% 12,25 12,03 +1,81% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-11-09 2,50 2,46 +1,63% 0,00% 9,81 9,64 +1,80% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-11-09 2,75 2,74 +0,36% +20,09% 10,80 10,74 +0,54% +11,09% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-11-09 3,19 3,18 +0,31% +19,03% 12,52 12,46 +0,49% +10,11% 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)