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 2010-11-10 123,40 123,82 -0,34% +31,60% 485,38 486,09 -0,15% +22,53% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-11-10 1275,60 1279,88 -0,33% +31,46% 5017,44 5024,55 -0,14% +22,40% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-11-10 1311,83 1316,23 -0,33% +32,76% 5159,95 5167,26 -0,14% +23,61% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-11-10 1307,75 1312,14 -0,33% +31,56% 5143,90 5151,20 -0,14% +22,49% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-11-10 117,44 117,30 +0,12% +43,45% 461,94 460,50 +0,31% +33,56% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-11-10 117,31 117,05 +0,22% +36,96% 535,14 531,76 +0,64% +31,67% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-11-10 94,12 94,00 +0,13% +42,97% 370,21 369,02 +0,32% +33,12% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-11-10 10,42 10,48 -0,57% +31,90% 29,47 29,53 -0,22% +32,29% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-11-10 104,03 103,91 +0,12% +42,51% 409,19 407,93 +0,31% +32,69% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-11-10 1077,02 1075,65 +0,13% +44,46% 4236,35 4222,79 +0,32% +34,50% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-11-10 76,42 76,61 -0,25% -1,66% 300,59 300,76 -0,06% -8,44% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-11-10 60,80 60,96 -0,26% -2,41% 239,15 239,32 -0,07% -9,13% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-11-10 19,36 19,34 +0,10% +30,37% 76,15 75,92 +0,30% +21,39% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-11-10 18,00 18,11 -0,61% +20,16% 50,90 51,03 -0,25% +20,51% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-11-10 19,46 19,43 +0,15% +30,78% 76,54 76,28 +0,35% +21,77% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-11-10 20,45 20,57 -0,58% +20,22% 57,83 57,96 -0,23% +20,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-11-10 110,94 111,20 -0,23% 0,00% 436,37 436,55 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-11-10 7,01 7,02 -0,14% +3,09% 27,57 27,56 +0,05% -4,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-11-10 6,88 6,89 -0,15% +2,53% 27,06 27,05 +0,05% -4,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-11-10 9,48 9,50 -0,21% +0,21% 37,29 37,30 -0,02% -6,69% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-11-10 148,45 148,59 -0,09% +23,17% 677,20 675,04 +0,32% +18,41% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-11-10 54,42 54,91 -0,89% +18,30% 153,89 154,72 -0,54% +18,65% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-11-10 139,77 139,99 -0,16% +28,37% 549,77 549,57 +0,04% +19,52% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-11-10 2257,23 2277,42 -0,89% +19,83% 6383,00 6417,31 -0,53% +20,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-11-10 107,23 107,38 -0,14% +25,22% 421,78 421,55 +0,05% +16,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-11-10 108,79 108,94 -0,14% +25,67% 427,92 427,68 +0,06% +17,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-11-10 107,37 107,53 -0,15% +24,72% 422,33 422,14 +0,04% +16,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-11-10 1110,83 1112,42 -0,14% +25,61% 4369,34 4367,14 +0,05% +16,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-11-10 1146,05 1147,69 -0,14% +26,77% 4507,87 4505,60 +0,05% +18,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-11-10 1117,25 1118,84 -0,14% +25,62% 4394,59 4392,34 +0,05% +16,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-11-10 122,88 123,29 -0,33% +31,11% 483,34 484,01 -0,14% +22,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-11-10 119,51 119,92 -0,34% +30,61% 470,08 470,78 -0,15% +21,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-11-10 1083,20 1086,83 -0,33% 0,00% 4260,66 4266,68 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-11-10 147,32 147,65 -0,22% +26,11% 672,04 670,77 +0,19% +21,23% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-11-10 126,96 127,23 -0,21% 0,00% 499,38 499,48 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-11-10 1283,37 1286,06 -0,21% +25,92% 5048,01 5048,81 -0,02% +17,25% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-11-10 165,89 166,22 -0,20% +10,34% 652,51 652,55 -0,01% +2,74% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-11-10 163,89 164,22 -0,20% +15,00% 644,64 644,70 -0,01% +7,08% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-11-10 1682,41 1685,72 -0,20% +16,88% 6617,59 6617,80 0,00% +8,82% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-11-10 96,24 96,73 -0,51% +21,21% 378,55 379,74 -0,31% +12,86% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-11-10 7,69 7,79 -1,28% +11,45% 21,75 21,95 -0,93% +11,78% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-11-10 98,32 98,81 -0,50% +20,31% 386,73 387,91 -0,30% +12,02% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-11-10 1039,73 1044,92 -0,50% +22,07% 4089,67 4102,15 -0,30% +13,66% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-11-10 8,54 8,61 -0,81% +9,35% 24,15 24,26 -0,46% +9,67% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-11-10 12,51 12,57 -0,48% +9,45% 49,21 49,35 -0,28% +1,91% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-11-10 5,86 5,87 -0,17% +18,62% 23,05 23,04 +0,02% +10,45% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-11-10 7,50 7,50 0,00% +17,74% 29,50 29,44 +0,19% +9,63% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-11-10 7,72 7,73 -0,13% +19,88% 30,37 30,35 +0,06% +11,62% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-11-10 12,73 12,84 -0,86% +15,31% 36,00 36,18 -0,50% +15,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-11-10 85,50 85,73 -0,27% +8,75% 241,78 241,57 +0,09% +9,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-11-10 116,45 115,90 +0,47% 0,00% 458,04 455,00 +0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-11-10 10,31 10,31 0,00% +1,68% 22,70 22,60 +0,48% +10,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-11-10 89,67 89,91 -0,27% +10,17% 253,57 253,35 +0,09% +10,50% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-11-10 87,70 87,94 -0,27% +8,98% 248,00 247,80 +0,08% +9,31% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-11-10 93,28 93,53 -0,27% +11,14% 263,78 263,55 +0,09% +11,47% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-11-10 87,19 87,43 -0,27% +8,97% 246,56 246,36 +0,08% +9,29% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-11-10 99,99 99,85 +0,14% 0,00% 393,30 391,99 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-11-10 9,89 9,95 -0,60% +10,87% 27,97 28,04 -0,25% +11,20% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-11-10 88,07 87,95 +0,14% +19,27% 346,42 345,27 +0,33% +11,05% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-11-10 1516,65 1514,47 +0,14% +20,98% 5965,59 5945,51 +0,34% +12,65% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-11-10 1077,55 1084,00 -0,60% 0,00% 3047,10 3054,50 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-11-10 846,00 850,83 -0,57% +9,50% 3327,66 3340,19 -0,38% +1,95% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-11-10 109,98 110,57 -0,53% 0,00% 311,00 311,56 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-11-10 213,54 213,09 +0,21% 0,00% 839,94 836,55 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-11-10 110,11 110,69 -0,52% 0,00% 311,37 311,90 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-11-10 211,91 211,47 +0,21% 0,00% 833,53 830,19 +0,40% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-11-10 12,60 12,75 -1,18% +20,23% 35,63 35,93 -0,83% +20,58% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-11-10 21,75 21,44 +1,45% +32,95% 85,55 84,17 +1,64% +23,79% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-11-10 18,56 18,50 +0,32% +26,60% 84,67 84,05 +0,74% +21,71% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-11-10 29,79 29,88 -0,30% +21,54% 84,24 84,20 +0,05% +21,90% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-11-10 20,85 20,55 +1,46% +32,30% 82,01 80,68 +1,66% +23,18% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-11-10 28,56 28,64 -0,28% +20,97% 80,76 80,70 +0,07% +21,32% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-11-10 18,05 17,98 +0,39% +26,84% 82,34 81,68 +0,80% +21,94% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-11-10 12,93 13,08 -1,15% +13,82% 50,86 51,35 -0,96% +5,98% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-11-10 13,59 13,73 -1,02% +16,05% 38,43 38,69 -0,67% +16,40% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-11-10 12,81 12,96 -1,16% +13,26% 50,39 50,88 -0,97% +5,46% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-11-10 11,63 11,72 -0,77% +25,19% 45,75 46,01 -0,58% +16,56% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-11-10 11,33 11,42 -0,79% +24,51% 44,57 44,83 -0,60% +15,93% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-11-10 101,52 101,80 -0,28% +30,69% 399,32 399,65 -0,08% +21,68% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-11-10 139,07 141,89 -1,99% +19,52% 393,26 399,82 -1,64% +19,87% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-11-10 95,69 95,96 -0,28% +30,05% 376,39 376,72 -0,09% +21,09% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-11-10 131,08 133,75 -2,00% +18,91% 370,67 376,88 -1,65% +19,27% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-11-10 32,37 32,82 -1,37% +17,03% 91,54 92,48 -1,02% +17,37% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-11-10 22,28 22,21 +0,32% +27,31% 87,64 87,19 +0,51% +18,54% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-11-10 30,52 30,95 -1,39% +16,40% 86,30 87,21 -1,04% +16,74% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-11-10 16,32 16,53 -1,27% +9,24% 64,19 64,89 -1,08% +1,71% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-11-10 22,36 23,04 -2,95% -0,09% 63,23 64,92 -2,61% +0,20% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-11-10 15,45 15,65 -1,28% +8,73% 60,77 61,44 -1,09% +1,23% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-11-10 21,17 21,81 -2,93% -0,56% 59,86 61,46 -2,59% -0,27% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-11-10 14,67 14,76 -0,61% +18,88% 57,70 57,94 -0,42% +10,69% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-11-10 20,10 20,58 -2,33% +8,71% 56,84 57,99 -1,99% +9,03% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-11-10 14,41 14,50 -0,62% +18,31% 56,68 56,92 -0,43% +10,16% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-11-10 72,97 73,67 -0,95% +13,47% 287,02 289,21 -0,76% +5,65% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-11-10 10,40 10,50 -0,95% 0,00% 29,41 29,59 -0,60% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-11-10 99,97 102,68 -2,64% +3,77% 282,69 289,33 -2,29% +4,07% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-11-10 68,90 69,56 -0,95% +12,91% 271,01 273,08 -0,76% +5,13% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-11-10 19,91 19,99 -0,40% +25,62% 78,31 78,48 -0,21% +16,96% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-11-10 27,27 27,87 -2,15% +14,82% 77,11 78,53 -1,81% +15,16% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-11-10 19,33 19,41 -0,41% +24,95% 76,03 76,20 -0,22% +16,34% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-11-10 26,48 27,06 -2,14% +14,29% 74,88 76,25 -1,80% +14,62% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-11-10 35,27 35,64 -1,04% +4,38% 138,73 139,92 -0,85% -2,81% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-11-10 30,11 30,75 -2,08% -0,59% 137,36 139,70 -1,68% -4,44% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-11-10 48,32 49,68 -2,74% -4,54% 136,64 139,99 -2,39% -4,26% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-11-10 33,99 34,34 -1,02% +3,88% 133,70 134,81 -0,83% -3,28% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-11-10 46,56 47,87 -2,74% -5,00% 131,66 134,89 -2,39% -4,72% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-11-10 8,86 8,84 +0,23% +20,87% 34,85 34,70 +0,42% +12,54% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-11-10 12,13 12,32 -1,54% +10,57% 34,30 34,72 -1,19% +10,90% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-11-10 8,69 8,84 -1,70% +8,62% 34,18 34,70 -1,51% +1,14% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-11-10 8,65 8,63 +0,23% +20,31% 34,02 33,88 +0,43% +12,02% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-11-10 8,66 8,81 -1,70% 0,00% 34,06 34,59 -1,51% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-11-10 11,85 12,03 -1,50% +10,03% 33,51 33,90 -1,15% +10,35% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-11-10 6,61 6,70 -1,34% +4,59% 26,00 26,30 -1,15% -2,62% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-11-10 9,49 9,62 -1,35% +6,63% 26,84 27,11 -1,00% +6,94% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-11-10 6,49 6,59 -1,52% +4,01% 25,53 25,87 -1,33% -3,16% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-11-10 24,55 24,55 0,00% +18,03% 96,56 96,38 +0,19% +9,90% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-11-10 33,63 34,21 -1,70% +7,93% 95,10 96,40 -1,35% +8,24% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-11-10 23,22 23,22 0,00% +17,45% 91,33 91,16 +0,19% +9,36% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-11-10 31,80 32,36 -1,73% +7,36% 89,92 91,18 -1,38% +7,68% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-11-10 43,71 43,77 -0,14% +25,71% 171,93 171,83 +0,06% +17,05% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-11-10 59,88 61,00 -1,84% +14,98% 169,33 171,89 -1,49% +15,32% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-11-10 41,97 42,03 -0,14% +25,06% 165,09 165,00 +0,05% +16,44% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-11-10 57,50 58,58 -1,84% +14,36% 162,60 165,07 -1,50% +14,70% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-11-10 21,56 21,39 +0,79% +49,10% 84,80 83,97 +0,99% +38,83% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-11-10 29,54 29,82 -0,94% +36,32% 83,53 84,03 -0,59% +36,72% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-11-10 21,08 20,92 +0,76% +48,35% 82,92 82,13 +0,96% +38,12% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-11-10 28,88 29,15 -0,93% +35,65% 81,67 82,14 -0,57% +36,05% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-11-10 723,00 712,00 +1,54% -0,55% 25,29 24,73 +2,28% +11,09% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-11-10 6,57 6,49 +1,23% +19,45% 25,84 25,48 +1,43% +11,22% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-11-10 4,94 4,86 +1,65% -1,79% 19,43 19,08 +1,84% -8,56% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-11-10 9,01 9,05 -0,44% +9,21% 25,48 25,50 -0,09% +9,53% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-11-10 6,42 6,34 +1,26% +18,89% 25,25 24,89 +1,46% +10,70% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-11-10 4,86 4,78 +1,67% -2,21% 19,12 18,77 +1,87% -8,95% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-11-10 8,79 8,84 -0,57% +8,65% 24,86 24,91 -0,21% +8,97% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-11-10 25,95 25,78 +0,66% +18,76% 102,07 101,21 +0,85% +10,58% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-11-10 20,10 19,91 +0,95% -1,66% 79,06 78,16 +1,15% -8,44% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-11-10 35,55 35,93 -1,06% +8,62% 100,53 101,24 -0,71% +8,94% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-11-10 24,47 24,31 +0,66% +18,21% 96,25 95,44 +0,85% +10,07% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-11-10 33,52 33,88 -1,06% +8,06% 94,79 95,47 -0,71% +8,38% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-11-10 72,90 74,14 -1,67% +29,53% 286,75 291,06 -1,48% +20,61% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-11-10 62,22 63,97 -2,74% +23,33% 283,83 290,62 -2,33% +18,56% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-11-10 12,61 13,05 -3,37% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-11-10 99,86 103,33 -3,36% +18,43% 282,38 291,16 -3,02% +18,78% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-11-10 69,93 71,13 -1,69% +28,86% 275,06 279,24 -1,50% +19,98% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-11-10 59,69 61,37 -2,74% +22,72% 272,29 278,80 -2,33% +17,97% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-11-10 95,80 99,14 -3,37% +17,85% 270,90 279,36 -3,03% +18,20% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-11-10 5,75 5,78 -0,52% -2,71% 22,62 22,69 -0,33% -9,41% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-11-10 7,88 8,06 -2,23% -11,06% 22,28 22,71 -1,89% -10,80% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-11-10 5,49 5,52 -0,54% -3,17% 21,59 21,67 -0,35% -9,85% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-11-10 7,52 7,69 -2,21% -11,53% 21,27 21,67 -1,86% -11,27% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-11-10 20,15 19,97 +0,90% +23,47% 79,26 78,40 +1,10% +14,96% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-11-10 17,20 17,23 -0,17% +17,57% 78,46 78,28 +0,24% +13,02% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-11-10 27,60 27,83 -0,83% +12,88% 78,05 78,42 -0,47% +13,22% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-11-10 19,35 19,18 +0,89% +22,86% 76,11 75,30 +1,08% +14,39% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-11-10 26,50 26,73 -0,86% +12,29% 74,94 75,32 -0,51% +12,62% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-11-10 73,84 73,87 -0,04% +25,09% 290,44 290,00 +0,15% +16,47% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-11-10 63,03 63,73 -1,10% +19,13% 287,53 289,52 -0,69% +14,52% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-11-10 101,16 102,95 -1,74% +14,40% 286,06 290,09 -1,39% +14,73% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-11-10 69,69 69,71 -0,03% +24,45% 274,12 273,67 +0,16% +15,87% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-11-10 59,49 60,15 -1,10% +18,53% 271,38 273,26 -0,69% +13,95% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-11-10 33,03 32,92 +0,33% +18,30% 129,92 129,24 +0,53% +10,15% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-11-10 28,19 28,40 -0,74% +12,67% 128,60 129,02 -0,33% +8,31% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-11-10 45,25 45,88 -1,37% +8,20% 127,96 129,28 -1,02% +8,52% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-11-10 32,51 32,98 -1,43% +6,42% 127,88 129,47 -1,23% -0,92% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-11-10 31,63 31,52 +0,35% +17,76% 124,41 123,74 +0,54% +9,64% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-11-10 29,04 29,46 -1,43% +5,87% 114,23 115,65 -1,23% -1,43% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-11-10 43,33 43,93 -1,37% +7,68% 122,53 123,79 -1,02% +8,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-11-10 11,04 11,03 +0,09% +15,48% 43,42 43,30 +0,28% +7,52% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-11-10 10,80 10,98 -1,64% +3,85% 42,48 43,11 -1,45% -3,31% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-11-10 15,12 15,37 -1,63% +5,51% 42,76 43,31 -1,28% +5,82% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-11-10 10,64 10,63 +0,09% +14,78% 41,85 41,73 +0,29% +6,87% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-11-10 10,04 10,21 -1,67% +3,29% 39,49 40,08 -1,47% -3,83% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-11-10 14,58 14,82 -1,62% +5,04% 41,23 41,76 -1,27% +5,35% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-11-10 6,83 6,82 +0,15% +26,72% 26,87 26,77 +0,34% +17,98% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-11-10 9,36 9,51 -1,58% +15,99% 26,47 26,80 -1,23% +16,33% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-11-10 6,56 6,55 +0,15% +26,15% 25,80 25,71 +0,35% +17,46% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-11-10 8,99 9,13 -1,53% +15,40% 25,42 25,73 -1,18% +15,74% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-11-10 87,06 87,13 -0,08% +32,03% 342,44 342,06 +0,11% +22,93% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-11-10 119,26 121,44 -1,80% +20,72% 337,24 342,19 -1,45% +21,08% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-11-10 82,16 82,23 -0,09% +31,35% 323,17 322,82 +0,11% +22,30% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-11-10 112,55 114,61 -1,80% +20,12% 318,27 322,95 -1,45% +20,47% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-11-10 11,89 12,12 -1,90% 0,00% 46,77 47,58 -1,71% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-11-10 12,06 12,29 -1,87% 0,00% 34,10 34,63 -1,52% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-11-10 8,78 8,79 -0,11% 0,00% 34,54 34,51 +0,08% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-11-10 17,82 17,84 -0,11% +17,86% 70,09 70,04 +0,08% +9,74% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-11-10 7,61 7,76 -1,93% +5,11% 29,93 30,46 -1,74% -2,13% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-11-10 24,41 24,86 -1,81% +7,77% 69,03 70,05 -1,46% +8,09% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-11-10 16,99 17,00 -0,06% +17,25% 66,83 66,74 +0,13% +9,17% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-11-10 7,50 7,64 -1,83% +4,60% 29,50 29,99 -1,64% -2,61% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-11-10 23,28 23,70 -1,77% +7,23% 65,83 66,78 -1,42% +7,55% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-11-10 11,94 11,98 -0,33% +9,54% 46,96 47,03 -0,14% +1,99% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-11-10 16,36 16,69 -1,98% +0,18% 46,26 47,03 -1,63% +0,48% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-11-10 11,46 11,49 -0,26% +9,04% 45,08 45,11 -0,07% +1,53% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-11-10 15,71 16,02 -1,94% -0,25% 44,42 45,14 -1,59% +0,04% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-11-10 48,19 49,58 -2,80% +39,52% 189,55 194,64 -2,62% +29,91% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-11-10 11,87 12,44 -4,58% +25,21% 46,69 48,84 -4,40% +16,58% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-11-10 66,01 69,10 -4,47% +27,56% 186,66 194,71 -4,13% +27,93% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-11-10 45,48 46,80 -2,82% +38,79% 178,89 183,73 -2,63% +29,22% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-11-10 11,69 12,24 -4,49% +24,63% 45,98 48,05 -4,31% +16,04% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-11-10 62,31 65,23 -4,48% +26,93% 176,20 183,81 -4,14% +27,30% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-11-10 11,05 10,99 +0,55% +14,39% 43,46 43,14 +0,74% +6,51% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-11-10 15,14 15,32 -1,17% +4,56% 42,81 43,17 -0,82% +4,87% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-11-10 10,55 10,49 +0,57% +13,81% 41,50 41,18 +0,77% +5,97% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-11-10 14,45 14,62 -1,16% +4,03% 40,86 41,20 -0,81% +4,34% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-11-10 59,54 60,76 -2,01% +37,25% 234,19 238,53 -1,82% +27,79% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-11-10 8,03 8,34 -3,72% +21,48% 31,59 32,74 -3,53% +13,11% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-11-10 12,45 12,93 -3,71% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-11-10 81,56 84,68 -3,68% +25,50% 230,63 238,61 -3,34% +25,87% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-11-10 56,33 57,49 -2,02% +36,56% 221,57 225,69 -1,83% +27,15% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-11-10 7,91 8,22 -3,77% +20,76% 31,11 32,27 -3,59% +12,44% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-11-10 77,17 80,12 -3,68% +24,87% 218,22 225,76 -3,34% +25,24% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-11-10 8,94 8,96 -0,22% +27,35% 35,16 35,18 -0,03% +18,57% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-11-10 7,63 7,73 -1,29% +21,30% 34,81 35,12 -0,89% +16,61% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-11-10 12,25 12,49 -1,92% +16,44% 34,64 35,19 -1,57% +16,79% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-11-10 8,61 8,63 -0,23% +26,80% 33,87 33,88 -0,04% +18,07% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-11-10 11,79 12,02 -1,91% +15,82% 33,34 33,87 -1,57% +16,16% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-11-10 102,30 102,99 -0,67% +18,03% 402,39 404,32 -0,48% +9,90% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-11-10 101,84 102,52 -0,66% +17,50% 400,58 402,47 -0,47% +9,41% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-11-10 105,81 105,81 0,00% +67,31% 416,19 415,39 +0,19% +55,79% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-11-10 91,08 91,08 0,00% +62,09% 415,49 413,78 +0,41% +55,83% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-11-10 151,89 151,89 0,00% +58,28% 429,51 428,00 +0,35% +58,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-11-10 179,17 179,40 -0,13% +9,81% 704,75 704,29 +0,07% +2,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-11-10 116,23 116,38 -0,13% +6,17% 457,18 456,88 +0,06% -1,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-11-10 388,98 391,74 -0,70% +13,26% 1530,01 1537,89 -0,51% +5,46% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-11-10 1009,00 1016,63 -0,75% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-11-10 240,03 241,73 -0,70% +9,53% 944,13 948,98 -0,51% +1,98% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-11-10 133,05 134,00 -0,71% +12,47% 523,34 526,06 -0,52% +4,72% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-11-10 170,11 171,66 -0,90% +12,98% 481,04 483,70 -0,55% +13,31% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-11-10 158,77 160,23 -0,91% +10,87% 448,97 451,50 -0,56% +11,20% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-11-10 164,54 166,04 -0,90% +12,13% 465,29 467,87 -0,55% +12,46% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-11-10 84,04 84,50 -0,54% +17,70% 237,65 238,10 -0,19% +18,05% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-11-10 85,03 85,50 -0,55% +18,46% 240,45 240,92 -0,20% +18,81% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-11-10 10,40 10,46 -0,57% +10,52% 29,41 29,47 -0,22% +10,85% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-11-10 11,60 11,55 +0,43% +19,46% 45,63 45,34 +0,63% +11,23% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-11-10 19,86 20,01 -0,75% +43,08% 56,16 56,38 -0,40% +43,50% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-11-10 10,33 10,33 0,00% +31,76% 40,63 40,55 +0,19% +22,68% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-11-10 20,84 20,76 +0,39% +36,30% 81,97 81,50 +0,58% +26,91% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-11-10 17,55 17,65 -0,57% +25,45% 49,63 49,73 -0,21% +25,82% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-11-10 12,71 12,74 -0,24% 0,00% 49,99 50,01 -0,04% 0,00% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-11-10 12,74 12,88 -1,09% 0,00% 36,03 36,29 -0,74% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-11-10 15,23 15,25 -0,13% +48,88% 59,91 59,87 +0,06% +38,62% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-11-10 13,26 13,40 -1,04% +36,70% 37,50 37,76 -0,69% +37,10% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-11-10 13,76 13,86 -0,72% +38,01% 54,12 54,41 -0,53% +28,50% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-11-10 14,12 14,36 -1,67% +26,64% 39,93 40,46 -1,32% +27,01% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-11-10 13,40 13,50 -0,74% +37,01% 52,71 53,00 -0,55% +27,57% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-11-10 9,26 9,38 -1,28% +11,97% 36,42 36,82 -1,09% +4,26% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2010-11-10 10,05 10,06 -0,10% 0,00% 39,53 39,49 +0,09% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-11-10 10,74 10,80 -0,56% +24,31% 42,24 42,40 -0,36% +15,74% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-11-10 24,51 24,63 -0,49% +23,35% 96,41 96,69 -0,29% +14,85% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-11-10 9,54 9,60 -0,63% +15,78% 37,52 37,69 -0,43% +7,80% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-11-10 9,19 9,25 -0,65% +14,73% 36,15 36,31 -0,46% +6,83% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-11-10 8,69 8,73 -0,46% +7,28% 34,18 34,27 -0,27% -0,11% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-11-10 29,56 29,69 -0,44% +6,45% 116,27 116,56 -0,25% -0,89% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-11-10 10,54 10,58 -0,38% +28,22% 41,46 41,53 -0,19% +19,39% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-11-10 16,37 16,44 -0,43% +27,10% 64,39 64,54 -0,23% +18,34% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-11-10 9,54 9,69 -1,55% +9,03% 37,52 38,04 -1,36% +1,52% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-11-10 10,67 10,79 -1,11% +23,50% 41,97 42,36 -0,92% +14,99% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-11-10 11,22 11,21 +0,09% +24,94% 44,13 44,01 +0,28% +16,33% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-11-10 10,40 10,39 +0,10% +23,96% 40,91 40,79 +0,29% +15,42% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-11-10 16,47 16,52 -0,30% +14,85% 64,78 64,85 -0,11% +6,94% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-11-10 10,01 9,99 +0,20% +15,59% 39,37 39,22 +0,39% +7,62% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-11-10 14,61 14,59 +0,14% +14,77% 57,47 57,28 +0,33% +6,86% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-11-10 32,88 32,92 -0,12% +27,49% 129,33 129,24 +0,07% +18,71% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-11-10 10,17 10,16 +0,10% +21,65% 40,00 39,89 +0,29% +13,27% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-11-10 9,86 9,86 0,00% +20,54% 38,78 38,71 +0,19% +12,23% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-11-10 9,09 9,16 -0,76% +34,27% 35,75 35,96 -0,57% +25,02% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-11-10 10,59 10,77 -1,67% +23,28% 29,95 30,35 -1,32% +23,65% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-11-10 8,77 8,84 -0,79% +33,08% 34,50 34,70 -0,60% +23,91% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-11-10 6,64 6,59 +0,76% +27,20% 26,12 25,87 +0,95% +18,44% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-11-10 28,36 28,37 -0,04% +29,38% 111,55 111,38 +0,16% +20,46% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-11-10 9,59 9,72 -1,34% -8,23% 37,72 38,16 -1,15% -14,55% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-11-10 27,06 27,43 -1,35% -8,83% 106,44 107,69 -1,16% -15,11% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-11-10 5,95 6,08 -2,14% +0,68% 23,40 23,87 -1,95% -6,26% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-11-10 14,49 14,34 +1,05% +24,59% 56,99 56,30 +1,24% +16,01% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-11-10 57,78 58,25 -0,81% +32,40% 227,27 228,68 -0,61% +23,28% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-11-10 10,88 10,86 +0,18% +40,03% 42,80 42,63 +0,38% +30,38% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-11-10 9,08 9,14 -0,66% +4,97% 26,68 26,69 -0,01% +10,28% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-11-10 9,67 9,63 +0,42% +20,12% 38,04 37,81 +0,61% +11,85% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-11-10 14,38 14,55 -1,17% +23,65% 40,66 41,00 -0,82% +24,01% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-11-10 32,94 32,99 -0,15% +33,74% 129,57 129,51 +0,04% +24,52% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-11-10 13,49 13,61 -0,88% +22,86% 53,06 53,43 -0,69% +14,39% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-11-10 13,28 13,40 -0,90% +21,17% 52,24 52,61 -0,70% +12,82% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-11-10 13,75 13,92 -1,22% +22,22% 38,88 39,22 -0,87% +22,58% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-11-10 574,90 569,80 +0,90% -3,62% 20,11 19,79 +1,63% +7,66% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-11-10 26,61 26,64 -0,11% +54,35% 104,67 104,58 +0,08% +43,71% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-11-10 25,40 25,42 -0,08% +40,72% 99,91 99,79 +0,11% +31,02% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-11-10 36,75 36,77 -0,05% +42,06% 103,92 103,61 +0,30% +42,48% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-11-10 37,28 37,32 -0,11% +53,61% 146,64 146,51 +0,09% +43,02% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-11-10 35,48 35,50 -0,06% +39,85% 139,56 139,37 +0,14% +30,21% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-11-10 13,86 13,87 -0,07% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-11-10 51,38 51,40 -0,04% +41,35% 145,29 144,84 +0,32% +41,76% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-11-10 28,76 28,71 +0,17% +64,44% 113,12 112,71 +0,37% +53,11% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-11-10 29,04 28,98 +0,21% +51,17% 82,12 81,66 +0,56% +51,62% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-11-10 9,58 9,51 +0,74% +12,57% 27,09 26,80 +1,09% +12,90% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-11-10 8,78 8,72 +0,69% +11,70% 24,83 24,57 +1,05% +12,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-11-10 17,67 17,78 -0,62% +24,88% 69,50 69,80 -0,43% +16,27% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-11-10 13,50 13,58 -0,59% +12,78% 53,10 53,31 -0,40% +5,01% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-11-10 20,13 20,24 -0,54% +14,90% 56,92 57,03 -0,19% +15,24% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-11-10 17,23 17,34 -0,63% +24,22% 67,77 68,07 -0,44% +15,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-11-10 11,19 11,25 -0,53% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-11-10 19,63 19,74 -0,56% +14,33% 55,51 55,62 -0,20% +14,66% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-11-10 27,19 27,39 -0,73% +24,84% 76,89 77,18 -0,38% +25,21% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-11-10 27,35 27,54 -0,69% +24,26% 77,34 77,60 -0,34% +24,63% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-11-10 31,06 31,42 -1,15% +28,51% 122,17 123,35 -0,96% +19,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-11-10 42,78 43,27 -1,13% +18,21% 120,97 121,93 -0,78% +18,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-11-10 29,30 29,65 -1,18% +27,84% 115,25 116,40 -0,99% +19,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-11-10 39,62 39,80 -0,45% +18,27% 112,04 112,15 -0,10% +18,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-11-10 15,77 15,85 -0,50% +27,90% 62,03 62,22 -0,31% +19,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-11-10 21,71 21,81 -0,46% +17,67% 61,39 61,46 -0,11% +18,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-11-10 9,82 9,80 +0,20% +52,48% 38,63 38,47 +0,40% +41,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-11-10 9,47 9,44 +0,32% +40,30% 26,78 26,60 +0,67% +40,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-11-10 9,33 9,30 +0,32% +39,67% 26,38 26,21 +0,68% +40,08% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-10 12,61 12,73 -0,94% +4,13% 49,60 49,98 -0,75% -3,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-10 13,42 13,55 -0,96% +6,17% 52,79 53,19 -0,77% -1,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-11-10 14,55 14,70 -1,02% -2,41% 41,14 41,42 -0,67% -2,13% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-10 7,72 7,79 -0,90% +3,35% 30,37 30,58 -0,71% -3,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-10 13,22 13,36 -1,05% +5,34% 52,00 52,45 -0,86% -1,92% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-11-10 13,99 14,08 -0,64% +9,47% 55,03 55,28 -0,45% +1,92% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-11-10 19,25 19,37 -0,62% +0,68% 54,44 54,58 -0,27% +0,98% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-11-10 13,16 13,25 -0,68% +8,58% 51,76 52,02 -0,49% +1,10% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-11-10 9,56 9,55 +0,10% +19,50% 37,60 37,49 +0,30% +11,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-11-10 8,86 8,84 +0,23% +18,77% 34,85 34,70 +0,42% +10,58% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-11-10 20,25 20,22 +0,15% +18,84% 79,65 79,38 +0,34% +10,65% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-11-10 27,92 27,86 +0,22% +9,32% 78,95 78,50 +0,57% +9,64% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-11-10 19,62 19,59 +0,15% +17,98% 77,17 76,91 +0,35% +9,85% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-11-10 16,72 16,68 +0,24% +24,87% 65,77 65,48 +0,43% +16,26% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-11-10 10,35 10,32 +0,29% 0,00% 40,71 40,51 +0,48% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-11-10 16,89 16,84 +0,30% +14,90% 47,76 47,45 +0,65% +15,24% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-11-10 16,55 16,51 +0,24% +24,25% 65,10 64,81 +0,44% +15,69% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-11-10 16,10 16,05 +0,31% +14,18% 63,33 63,01 +0,51% +6,32% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-11-10 11,97 11,96 +0,08% +10,42% 47,08 46,95 +0,28% +2,82% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-11-10 10,24 10,23 +0,10% +9,52% 40,28 40,16 +0,29% +1,97% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-11-10 9,84 9,91 -0,71% +12,20% 38,70 38,90 -0,51% +4,47% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-11-10 10,78 10,85 -0,65% +3,26% 30,48 30,57 -0,29% +3,56% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-11-10 27,30 27,39 -0,33% +7,35% 77,20 77,18 +0,03% +7,67% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-11-10 18,29 18,35 -0,33% +6,59% 51,72 51,71 +0,03% +6,90% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-11-10 18,47 18,50 -0,16% +7,38% 52,23 52,13 +0,19% +7,70% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-11-10 17,33 17,36 -0,17% +6,52% 49,01 48,92 +0,18% +6,83% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-11-10 10,02 10,04 -0,20% 0,00% 39,41 39,41 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-11-10 11,07 11,09 -0,18% 0,00% 43,54 43,54 +0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-11-10 10,86 10,88 -0,18% +8,38% 30,71 30,66 +0,17% +8,70% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-11-10 9,99 10,01 -0,20% 0,00% 39,29 39,30 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-11-10 10,07 10,09 -0,20% +7,59% 28,48 28,43 +0,16% +7,90% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-11-10 21,49 21,34 +0,70% +15,72% 60,77 60,13 +1,06% +16,06% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-11-10 19,97 19,84 +0,66% +14,84% 56,47 55,91 +1,01% +15,17% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-11-10 34,56 34,61 -0,14% +24,05% 97,73 97,52 +0,21% +24,41% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-11-10 23,78 23,81 -0,13% +23,15% 67,25 67,09 +0,23% +23,51% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-11-10 12,33 12,24 +0,74% 0,00% 48,50 48,05 +0,93% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-11-10 12,68 12,58 +0,79% 0,00% 49,88 49,39 +0,99% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-11-10 12,76 12,66 +0,79% 0,00% 36,08 35,67 +1,15% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-11-10 12,28 12,19 +0,74% 0,00% 48,30 47,86 +0,93% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-11-10 12,71 12,61 +0,79% 0,00% 35,94 35,53 +1,15% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-11-10 9,31 9,31 0,00% +16,38% 36,62 36,55 +0,19% +8,36% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-11-10 12,84 12,84 0,00% +7,00% 36,31 36,18 +0,35% +7,32% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-11-10 8,57 8,58 -0,12% +15,34% 33,71 33,68 +0,08% +7,40% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-11-10 25,64 25,64 0,00% +51,18% 100,85 100,66 +0,19% +40,76% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-11-10 29,21 29,21 0,00% +39,03% 82,60 82,31 +0,35% +39,44% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-11-10 24,79 24,79 0,00% +50,06% 97,51 97,32 +0,19% +39,72% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-11-10 13,52 13,52 0,00% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-11-10 28,13 28,13 0,00% +38,03% 79,55 79,26 +0,35% +38,43% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-11-10 4,13 4,09 +0,98% +17,33% 16,24 16,06 +1,17% +9,24% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-11-10 5,69 5,64 +0,89% +7,97% 16,09 15,89 +1,24% +8,29% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-11-10 3,80 3,77 +0,80% +16,21% 14,95 14,80 +0,99% +8,20% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-11-10 8,01 7,94 +0,88% +7,09% 22,65 22,37 +1,24% +7,40% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-11-10 6,08 5,99 +1,50% +18,29% 17,19 16,88 +1,86% +18,64% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-11-10 16,66 16,41 +1,52% +17,57% 47,11 46,24 +1,88% +17,92% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-11-10 95,84 96,40 -0,58% +16,25% 271,02 271,64 -0,23% +16,60% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-11-10 11,62 11,69 -0,60% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-11-10 50,71 51,01 -0,59% +15,67% 143,40 143,74 -0,24% +16,01% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-11-10 3,49 3,46 +0,87% +15,18% 13,73 13,58 +1,06% +7,25% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-11-10 2,92 2,89 +1,04% +5,42% 11,49 11,35 +1,23% -1,85% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-11-10 4,84 4,80 +0,83% +5,68% 13,69 13,53 +1,19% +5,99% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-11-10 2,89 2,86 +1,05% +5,09% 11,37 11,23 +1,24% -2,15% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-11-10 4,78 4,74 +0,84% +5,29% 13,52 13,36 +1,20% +5,60% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-11-10 33,16 33,13 +0,09% +19,37% 130,43 130,06 +0,28% +11,14% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-11-10 31,41 31,37 +0,13% +9,86% 123,55 123,15 +0,32% +2,29% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-11-10 45,65 45,60 +0,11% +9,81% 129,09 128,49 +0,46% +10,14% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-11-10 17,02 17,01 +0,06% +18,44% 66,95 66,78 +0,25% +10,28% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-11-10 23,50 23,47 +0,13% +8,95% 66,45 66,13 +0,48% +9,27% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-11-10 16,59 16,70 -0,66% +12,55% 65,26 65,56 -0,47% +4,80% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-11-10 22,86 23,01 -0,65% +3,58% 64,64 64,84 -0,30% +3,88% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-11-10 14,36 14,46 -0,69% +11,75% 56,48 56,77 -0,50% +4,05% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-11-10 19,71 19,84 -0,66% +2,82% 55,74 55,91 -0,30% +3,12% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-11-10 11,73 11,76 -0,26% +18,48% 46,14 46,17 -0,06% +10,32% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-11-10 13,36 13,40 -0,30% +8,97% 37,78 37,76 +0,06% +9,29% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-11-10 11,27 11,31 -0,35% +17,52% 44,33 44,40 -0,16% +9,42% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-11-10 12,86 12,89 -0,23% +8,16% 36,37 36,32 +0,12% +8,48% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-11-10 7,34 7,25 +1,24% +30,84% 28,87 28,46 +1,44% +21,82% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-11-10 10,10 9,98 +1,20% +20,38% 28,56 28,12 +1,56% +20,74% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-11-10 7,14 7,06 +1,13% +29,82% 28,08 27,72 +1,33% +20,87% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-11-10 5,06 5,03 +0,60% +37,50% 19,90 19,75 +0,79% +28,02% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-11-10 6,96 6,91 +0,72% +26,55% 19,68 19,47 +1,08% +26,92% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-11-10 4,51 4,48 +0,67% +36,25% 17,74 17,59 +0,86% +26,86% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-11-10 6,21 6,17 +0,65% +25,45% 17,56 17,39 +1,01% +25,82% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-11-10 16,38 16,48 -0,61% +58,11% 46,32 46,44 -0,25% +58,57% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-11-10 20,96 21,07 -0,52% +57,36% 59,27 59,37 -0,17% +57,82% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-11-10 11,25 11,21 +0,36% +19,43% 44,25 44,01 +0,55% +11,20% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-11-10 11,02 10,98 +0,36% +9,11% 43,35 43,11 +0,56% +1,59% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-11-10 10,33 10,29 +0,39% +18,60% 40,63 40,40 +0,58% +10,43% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-11-10 14,25 14,20 +0,35% +9,03% 40,30 40,01 +0,71% +9,35% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-11-10 5,00 4,96 +0,81% +19,62% 19,67 19,47 +1,00% +11,37% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-11-10 7,12 7,05 +0,99% +20,27% 20,13 19,87 +1,35% +20,62% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-11-10 10,91 10,81 +0,93% +29,88% 42,91 42,44 +1,12% +20,93% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-11-10 12,12 12,02 +0,83% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-11-10 15,05 14,92 +0,87% +19,35% 42,56 42,04 +1,23% +19,70% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-11-10 11,03 10,93 +0,91% +22,42% 31,19 30,80 +1,27% +22,78% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-11-10 13,92 13,89 +0,22% +25,52% 54,75 54,53 +0,41% +16,87% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-11-10 14,06 14,02 +0,29% +15,53% 39,76 39,51 +0,64% +15,87% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-11-10 13,85 13,81 +0,29% +14,65% 39,16 38,91 +0,65% +14,99% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-11-10 15,53 15,47 +0,39% +9,99% 43,92 43,59 +0,74% +10,31% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-11-10 5,17 5,12 +0,98% +30,89% 20,34 20,10 +1,17% +21,87% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-11-10 11,93 11,82 +0,93% +23,37% 33,74 33,31 +1,29% +23,73% kup on-line
Generali Global Equities Fund EUR 2010-11-10 11,07 11,15 -0,72% 0,00% 43,54 43,77 -0,53% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-11-10 11,30 11,28 +0,18% 0,00% 44,45 44,28 +0,37% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-11-10 9,98 9,93 +0,50% 0,00% 39,26 38,98 +0,70% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-11-10 646,49 636,66 +1,54% -1,76% 22,62 22,11 +2,28% +9,74% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-11-10 39,96 39,88 +0,20% +38,17% 113,00 112,37 +0,56% +38,58% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-11-10 53,53 53,63 -0,19% +26,73% 151,37 151,12 +0,17% +27,10% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-11-10 19,59 19,76 -0,86% +19,45% 55,40 55,68 -0,51% +19,80% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-11-10 39,84 40,84 -2,45% +13,41% 112,66 115,08 -2,10% +13,74% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-11-10 18,64 18,66 -0,11% 0,00% 52,71 52,58 +0,25% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-11-10 20,11 20,14 -0,15% +23,53% 56,87 56,75 +0,21% +23,89% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-11-10 26,62 27,02 -1,48% +13,62% 75,28 76,14 -1,13% +13,95% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-11-10 16,38 16,63 -1,50% +8,55% 46,32 46,86 -1,15% +8,87% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-11-10 83,74 84,48 -0,88% +7,52% 236,80 238,05 -0,52% +7,84% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-11-10 22,51 22,83 -1,40% +7,14% 63,65 64,33 -1,05% +7,45% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-11-10 19,07 19,30 -1,19% +8,41% 53,93 54,38 -0,84% +8,73% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-11-10 26,53 26,88 -1,30% +5,24% 104,35 105,53 -1,11% -2,02% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-11-10 39,01 39,61 -1,51% +19,04% 153,44 155,50 -1,32% +10,84% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-11-10 10,90 11,06 -1,45% +1,87% 42,87 43,42 -1,26% -5,15% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-11-10 29,90 30,20 -0,99% +13,86% 117,61 118,56 -0,80% +6,02% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-11-10 18,19 18,37 -0,98% +14,12% 51,44 51,76 -0,63% +14,45% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-11-10 6,27 6,38 -1,72% +2,12% 17,73 17,98 -1,38% +2,42% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-11-10 129,04 129,94 -0,69% +13,92% 364,90 366,14 -0,34% +14,26% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-11-10 202,23 203,68 -0,71% +26,20% 571,87 573,93 -0,36% +26,58% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-11-10 15,72 15,49 +1,48% +23,49% 44,45 43,65 +1,84% +23,85% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-11-10 21,09 21,28 -0,89% 0,00% 82,96 83,54 -0,70% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-11-10 21,29 21,85 -2,56% +17,88% 60,20 61,57 -2,22% +18,23% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-11-10 7,68 7,86 -2,29% +14,80% 21,72 22,15 -1,94% +15,14% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-11-10 42,50 42,88 -0,89% +26,53% 120,18 120,83 -0,53% +26,90% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-11-10 11,95 12,12 -1,40% +17,73% 33,79 34,15 -1,05% +18,08% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-11-10 15,22 15,33 -0,72% +56,42% 43,04 43,20 -0,37% +56,88% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-11-10 27,76 27,92 -0,57% +75,47% 109,19 109,61 -0,38% +63,38% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-11-10 26,54 26,85 -1,15% +14,69% 121,07 121,98 -0,75% +10,26% kup on-line
HSBC Portfolios World Selection 1 USD 2010-11-10 10,84 10,86 -0,18% 0,00% 30,65 30,60 +0,17% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-11-10 10,92 10,94 -0,18% 0,00% 30,88 30,83 +0,17% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-11-10 10,97 10,98 -0,09% 0,00% 31,02 30,94 +0,26% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-11-10 11,05 11,06 -0,09% 0,00% 31,25 31,16 +0,26% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-11-10 11,07 11,07 0,00% 0,00% 31,30 31,19 +0,35% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-11-10 107,97 108,80 -0,76% 0,00% 305,32 306,58 -0,41% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-11-10 14,86 14,98 -0,80% 0,00% 42,02 42,21 -0,45% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-11-10 22,76 22,84 -0,35% +29,02% 64,36 64,36 0,00% +29,40% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-11-10 12,01 12,35 -2,75% +15,15% 33,96 34,80 -2,41% +15,49% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-11-10 11,69 12,03 -2,83% +14,27% 33,06 33,90 -2,48% +14,61% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-11-10 33,43 33,82 -1,15% +14,33% 94,53 95,30 -0,80% +14,67% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-11-10 33,83 34,23 -1,17% +15,34% 95,66 96,45 -0,82% +15,68% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-11-10 40,90 41,38 -1,16% +13,20% 115,66 116,60 -0,81% +13,54% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-11-10 21,17 21,20 -0,14% +41,04% 83,27 83,23 +0,05% +31,32% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-11-10 36,06 36,11 -0,14% +39,66% 141,84 141,76 +0,05% +30,03% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-11-10 11,26 11,36 -0,88% +19,28% 44,29 44,60 -0,69% +11,06% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-11-10 13,04 13,16 -0,91% +18,55% 51,29 51,66 -0,72% +10,38% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-11-10 324,92 327,56 -0,81% +33,20% 918,81 923,00 -0,45% +33,59% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-11-10 10,38 10,54 -1,52% +8,35% 40,83 41,38 -1,33% +0,88% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-11-10 7,97 8,09 -1,48% +7,70% 31,35 31,76 -1,29% +0,28% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-11-10 24,07 24,51 -1,80% +43,96% 94,68 96,22 -1,61% +34,04% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-11-10 20,20 20,93 -3,49% +31,60% 57,12 58,98 -3,15% +31,98% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-11-10 16,24 16,53 -1,75% +42,58% 63,88 64,89 -1,56% +32,76% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-11-10 13,84 14,34 -3,49% +30,32% 39,14 40,41 -3,14% +30,70% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-11-10 10,14 10,29 -1,46% +15,10% 28,67 29,00 -1,11% +15,44% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-11-10 9,99 10,14 -1,48% +14,30% 28,25 28,57 -1,13% +14,64% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-11-10 20,62 20,91 -1,39% +19,12% 58,31 58,92 -1,04% +19,47% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-11-10 32,18 32,64 -1,41% +17,88% 91,00 91,97 -1,06% +18,22% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-11-10 15,57 15,77 -1,27% +20,23% 44,03 44,44 -0,92% +20,59% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-11-10 11,96 12,11 -1,24% +19,12% 33,82 34,12 -0,89% +19,47% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-11-10 26,18 26,52 -1,28% +34,33% 74,03 74,73 -0,93% +34,72% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-11-10 45,71 46,30 -1,27% +32,96% 129,26 130,46 -0,92% +33,35% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-11-10 28,84 29,13 -1,00% +26,66% 113,44 114,36 -0,80% +17,93% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-11-10 10,09 10,24 -1,46% +12,49% 28,53 28,85 -1,12% +12,82% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-11-10 12,53 12,70 -1,34% +12,28% 35,43 35,79 -0,99% +12,61% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-11-10 35,18 35,45 -0,76% +17,50% 99,48 99,89 -0,41% +17,85% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-11-10 69,89 70,86 -1,37% +7,62% 274,90 278,18 -1,18% +0,21% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-11-10 129,76 128,10 +1,30% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-11-10 277,76 282,05 -1,52% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-11-10 14,26 14,07 +1,35% +31,79% 56,09 55,24 +1,55% +22,71% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-11-10 19,63 19,62 +0,05% +21,17% 55,51 55,29 +0,41% +21,53% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-11-10 14,92 14,73 +1,29% +32,50% 58,69 57,83 +1,49% +23,37% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-11-10 15,94 15,93 +0,06% +29,91% 62,70 62,54 +0,26% +20,96% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-11-10 331,30 333,52 -0,67% +21,74% 1303,14 1309,33 -0,47% +13,35% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-11-10 34,19 34,33 -0,41% +22,46% 134,48 134,77 -0,22% +14,02% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-11-10 33,10 33,24 -0,42% +21,83% 130,20 130,49 -0,23% +13,43% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-11-10 8,51 8,57 -0,70% +4,67% 33,47 33,64 -0,51% -2,54% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-11-10 8,82 8,88 -0,68% +6,27% 34,69 34,86 -0,48% -1,06% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-11-10 10,22 10,25 -0,29% +10,49% 40,20 40,24 -0,10% +2,87% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-11-10 10,48 10,50 -0,19% +11,37% 41,22 41,22 0,00% +3,70% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-11-10 9,97 10,00 -0,30% +10,41% 39,22 39,26 -0,11% +2,80% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-11-10 12,28 12,51 -1,84% +24,29% 48,30 49,11 -1,65% +15,73% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-11-10 49,60 49,78 -0,36% +25,06% 195,10 195,43 -0,17% +16,45% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-11-10 53,14 53,33 -0,36% +27,10% 209,02 209,36 -0,16% +18,34% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-11-10 29,71 29,99 -0,93% +13,31% 84,01 84,51 -0,58% +13,64% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-11-10 21,58 21,51 +0,33% +23,17% 84,88 84,44 +0,52% +14,69% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-11-10 21,70 21,63 +0,32% +23,16% 85,35 84,92 +0,52% +14,67% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-11-10 20,64 20,57 +0,34% +22,27% 81,19 80,75 +0,53% +13,85% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-11-10 28,42 28,69 -0,94% +12,47% 80,37 80,84 -0,59% +12,80% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-11-10 7,34 7,34 0,00% +14,87% 28,87 28,82 +0,19% +6,95% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-11-10 164,75 164,74 +0,01% +15,54% 648,03 646,74 +0,20% +7,58% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-10 202,81 202,25 +0,28% +40,20% 797,73 793,99 +0,47% +30,54% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-11-10 168,55 167,27 +0,77% +13,32% 662,98 656,67 +0,96% +5,51% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-11-10 173,66 172,10 +0,91% +18,67% 683,07 675,63 +1,10% +10,49% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-10 313,81 308,78 +1,63% +27,74% 1234,34 1212,21 +1,83% +18,93% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-10 154,46 155,07 -0,39% +20,19% 607,55 608,77 -0,20% +11,91% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-11-10 80,03 80,35 -0,40% +12,46% 314,79 315,44 -0,21% +4,72% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-11-10 124,33 123,96 +0,30% +13,66% 489,04 486,64 +0,49% +5,83% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-10 103,20 103,32 -0,12% +31,25% 405,93 405,61 +0,08% +22,20% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-10 82,56 81,49 +1,31% +38,06% 324,74 319,91 +1,51% +28,55% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-10 238,42 238,18 +0,10% +26,66% 937,80 935,05 +0,29% +17,93% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-11-10 73,13 73,38 -0,34% +15,99% 287,65 288,07 -0,15% +7,99% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-11-10 99,06 98,44 +0,63% +12,21% 389,64 386,46 +0,82% +4,48% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-11-10 71,79 72,25 -0,64% +15,64% 282,38 283,64 -0,44% +7,67% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-11-10 56,31 57,49 -2,05% +18,47% 221,49 225,69 -1,86% +10,31% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-11-10 147,11 147,60 -0,33% +29,19% 578,64 579,45 -0,14% +20,29% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-11-10 153,45 153,84 -0,25% +19,57% 433,93 433,49 +0,10% +19,93% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-11-10 111,74 111,74 0,00% +28,55% 439,52 438,67 +0,19% +19,70% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-11-10 89,43 89,64 -0,23% +13,12% 351,76 351,91 -0,04% +5,32% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-11-10 110,26 110,52 -0,24% +17,69% 433,70 433,88 -0,04% +9,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-11-10 157,27 157,97 -0,44% +18,08% 618,61 620,16 -0,25% +9,94% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-11-10 216,90 220,00 -1,41% +8,77% 613,35 619,92 -1,06% +9,09% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-11-10 155,28 155,98 -0,45% +17,58% 610,78 612,35 -0,26% +9,48% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-11-10 214,22 217,28 -1,41% +8,31% 605,77 612,25 -1,06% +8,63% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-11-10 26,75 27,13 -1,40% -3,39% 75,64 76,45 -1,05% -3,11% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-11-10 20,27 20,36 -0,44% +5,35% 79,73 79,93 -0,25% -1,91% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-11-10 18,89 18,97 -0,42% +3,91% 74,30 74,47 -0,23% -3,25% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-11-10 19,41 19,49 -0,41% +4,86% 76,35 76,51 -0,22% -2,36% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-11-10 73,24 73,24 0,00% +10,77% 288,08 287,53 +0,19% +3,14% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-11-10 57,45 57,45 0,00% +1,93% 225,97 225,54 +0,19% -5,09% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-11-10 72,32 72,31 +0,01% +10,31% 284,46 283,88 +0,21% +2,71% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-11-10 56,77 56,77 0,00% +1,48% 223,30 222,87 +0,19% -5,51% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-11-10 39,30 39,29 +0,03% +12,25% 154,58 154,25 +0,22% +4,52% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-11-10 37,77 37,76 +0,03% +10,86% 148,56 148,24 +0,22% +3,22% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-11-10 38,18 38,17 +0,03% +11,80% 150,18 149,85 +0,22% +4,10% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-11-10 11,36 11,37 -0,09% +12,92% 44,68 44,64 +0,11% +5,14% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-11-10 10,83 10,84 -0,09% +12,46% 42,60 42,56 +0,10% +4,71% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-11-10 9,08 9,09 -0,11% +8,35% 35,72 35,69 +0,08% +0,89% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-11-10 151,72 152,05 -0,22% +15,17% 596,77 596,92 -0,02% +7,24% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-11-10 137,95 138,24 -0,21% +13,57% 542,61 542,70 -0,02% +5,74% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-11-10 143,44 143,75 -0,22% +14,40% 564,21 564,33 -0,02% +6,52% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-11-10 64,63 64,89 -0,40% +7,52% 254,22 254,75 -0,21% +0,11% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-11-10 20,34 20,28 +0,30% +22,75% 80,01 79,62 +0,49% +14,29% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-11-10 19,91 19,86 +0,25% +22,30% 78,31 77,97 +0,45% +13,87% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-11-10 19,61 19,55 +0,31% +22,26% 77,13 76,75 +0,50% +13,83% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-11-10 27,00 27,19 -0,70% +12,59% 76,35 76,62 -0,35% +12,93% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-11-10 100,49 100,92 -0,43% +20,51% 395,27 396,19 -0,23% +12,20% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-11-10 98,97 99,40 -0,43% +19,99% 389,29 390,23 -0,24% +11,72% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-11-10 126,60 128,34 -1,36% +24,86% 358,00 361,64 -1,01% +25,23% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-11-10 124,69 126,40 -1,35% +24,34% 352,60 356,17 -1,00% +24,71% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-11-10 20,58 20,65 -0,34% +28,30% 58,20 58,19 +0,01% +28,68% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-11-10 16,60 16,66 -0,36% +26,04% 46,94 46,94 -0,01% +26,42% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-11-10 20,05 20,13 -0,40% +27,71% 56,70 56,72 -0,04% +28,08% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-11-10 15,82 15,88 -0,38% +25,76% 44,74 44,75 -0,02% +26,13% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-11-10 8,25 8,18 +0,86% +31,16% 32,45 32,11 +1,05% +22,12% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-11-10 11,40 11,41 -0,09% +20,76% 32,24 32,15 +0,27% +21,12% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-11-10 10,37 10,37 0,00% +20,72% 29,32 29,22 +0,35% +21,08% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-11-10 8,00 7,93 +0,88% +30,51% 31,47 31,13 +1,08% +21,51% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-11-10 11,04 11,05 -0,09% +20,26% 31,22 31,14 +0,26% +20,62% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-11-10 194,99 195,78 -0,40% +29,99% 551,39 551,67 -0,05% +30,38% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-11-10 190,83 191,61 -0,41% +29,45% 539,63 539,92 -0,05% +29,83% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-11-10 265,23 267,45 -0,83% +15,33% 750,02 753,62 -0,48% +15,67% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-11-10 260,24 262,42 -0,83% +14,85% 735,91 739,45 -0,48% +15,18% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-11-10 18,63 18,41 +1,20% +31,20% 73,28 72,27 +1,39% +22,16% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-11-10 25,70 25,65 +0,19% +20,83% 72,67 72,28 +0,55% +21,18% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-11-10 18,17 17,96 +1,17% +30,63% 71,47 70,51 +1,37% +21,62% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-11-10 25,05 25,00 +0,20% +20,32% 70,84 70,44 +0,56% +20,67% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-11-10 9,87 9,83 +0,41% +23,99% 38,82 38,59 +0,60% +15,45% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-11-10 13,64 13,73 -0,66% +14,24% 38,57 38,69 -0,30% +14,57% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-11-10 13,07 13,15 -0,61% +14,05% 36,96 37,05 -0,26% +14,38% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-11-10 9,49 9,46 +0,32% +23,57% 37,33 37,14 +0,51% +15,05% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-11-10 13,09 13,17 -0,61% +13,73% 37,02 37,11 -0,25% +14,06% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-11-10 10,19 10,28 -0,88% +15,80% 28,82 28,97 -0,52% +16,14% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-11-10 22,63 22,74 -0,48% +31,88% 89,01 89,27 -0,29% +22,79% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-11-10 22,01 22,11 -0,45% +31,40% 86,57 86,80 -0,26% +22,35% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-11-10 22,10 22,20 -0,45% +31,39% 86,93 87,15 -0,26% +22,34% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-11-10 30,35 30,79 -1,43% +20,96% 85,82 86,76 -1,08% +21,32% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-11-10 8,66 8,64 +0,23% +15,01% 34,06 33,92 +0,43% +7,08% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-11-10 8,28 8,30 -0,24% +11,14% 32,57 32,58 -0,05% +3,48% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-11-10 8,85 8,92 -0,78% +5,99% 25,03 25,13 -0,43% +6,30% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-11-10 8,19 8,20 -0,12% +10,68% 32,21 32,19 +0,07% +3,05% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-11-10 8,73 8,80 -0,80% +5,56% 24,69 24,80 -0,44% +5,87% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-11-10 7,30 7,33 -0,41% +7,99% 20,64 20,65 -0,06% +8,31% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-11-10 5,62 5,64 -0,35% -0,53% 15,89 15,89 0,00% -0,24% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-11-10 7,19 7,23 -0,55% +7,31% 20,33 20,37 -0,20% +7,63% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-11-10 5,55 5,58 -0,54% -1,07% 15,69 15,72 -0,18% -0,78% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-11-10 14,44 14,47 -0,21% +28,24% 56,80 56,81 -0,01% +19,40% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-11-10 15,41 15,60 -1,22% +18,08% 43,58 43,96 -0,87% +18,43% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-11-10 15,41 15,60 -1,22% 0,00% 43,58 43,96 -0,87% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-11-10 14,25 14,29 -0,28% +27,69% 56,05 56,10 -0,09% +18,89% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-11-10 15,19 15,38 -1,24% +17,57% 42,95 43,34 -0,88% +17,92% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-11-10 26,97 26,76 +0,78% +20,24% 106,08 105,05 +0,98% +11,96% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-11-10 37,17 37,25 -0,21% +10,76% 105,11 104,96 +0,14% +11,08% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-11-10 26,35 26,15 +0,76% +19,72% 103,64 102,66 +0,96% +11,47% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-11-10 36,54 36,62 -0,22% +10,29% 103,33 103,19 +0,14% +10,62% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-11-10 14,97 15,08 -0,73% +12,39% 42,33 42,49 -0,38% +12,72% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2010-11-10 14,48 14,59 -0,75% +11,64% 40,95 41,11 -0,40% +11,97% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-11-10 94,07 93,83 +0,26% +22,71% 370,01 368,36 +0,45% +14,26% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-11-10 129,90 130,84 -0,72% +13,04% 367,33 368,68 -0,37% +13,38% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-11-10 93,07 92,84 +0,25% +22,20% 366,08 364,47 +0,44% +13,78% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-11-10 128,23 129,15 -0,71% +12,58% 362,61 363,92 -0,36% +12,91% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-11-10 78,73 78,71 +0,03% +19,45% 309,68 309,00 +0,22% +11,22% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-11-10 108,60 109,63 -0,94% +10,04% 307,10 308,92 -0,59% +10,37% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-11-10 92,18 93,06 -0,95% +5,59% 260,67 262,22 -0,59% +5,90% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-11-10 77,37 77,34 +0,04% +18,96% 304,33 303,62 +0,23% +10,76% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-11-10 106,56 107,57 -0,94% +9,57% 301,33 303,11 -0,59% +9,90% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-11-10 92,06 92,94 -0,95% +5,12% 260,33 261,89 -0,60% +5,42% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-11-10 117,57 118,30 -0,62% +15,33% 332,46 333,35 -0,26% +15,67% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-11-10 117,68 118,41 -0,62% +15,33% 332,78 333,66 -0,26% +15,67% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-11-10 84,35 84,05 +0,36% +24,65% 331,78 329,96 +0,55% +16,06% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-11-10 115,32 116,03 -0,61% +14,86% 326,10 326,95 -0,26% +15,20% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-11-10 29,83 29,65 +0,61% +30,60% 117,33 116,40 +0,80% +21,60% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-11-10 41,13 41,28 -0,36% +20,33% 116,31 116,32 -0,01% +20,69% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-11-10 40,07 40,22 -0,37% +19,83% 113,31 113,33 -0,02% +20,18% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-11-10 150,37 150,59 -0,15% +31,79% 425,22 424,33 +0,21% +32,18% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-11-10 148,03 148,25 -0,15% +31,26% 418,60 417,74 +0,21% +31,64% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-11-10 21,97 22,10 -0,59% -2,96% 86,42 86,76 -0,40% -9,65% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-11-10 19,62 19,73 -0,56% -4,20% 77,17 77,46 -0,36% -10,80% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-11-10 20,74 20,87 -0,62% -3,62% 81,58 81,93 -0,43% -10,27% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-11-10 54,56 53,77 +1,47% +0,24% 214,61 211,09 +1,67% -6,67% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-11-10 52,87 52,11 +1,46% -0,45% 207,96 204,57 +1,66% -7,31% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-11-10 6,02 6,06 -0,66% +9,65% 17,02 17,08 -0,31% +9,98% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-11-10 8,83 8,86 -0,34% +12,06% 24,97 24,97 +0,02% +12,39% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-11-10 0,42 0,43 -2,33% +20,00% 1,65 1,69 -2,14% +11,73% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-11-10 0,58 0,59 -1,69% +9,43% 1,64 1,66 -1,35% +9,76% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-11-10 41,32 41,85 -1,27% +26,55% 162,53 164,29 -1,08% +17,83% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-11-10 57,34 58,65 -2,23% +16,57% 162,15 165,26 -1,89% +16,91% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-11-10 48,43 47,54 +1,87% +29,67% 136,95 133,96 +2,23% +30,05% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-11-10 53,23 54,44 -2,22% +15,92% 150,52 153,40 -1,88% +16,26% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-11-10 40,25 40,76 -1,25% +26,06% 158,32 160,02 -1,06% +17,37% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-11-10 47,20 46,34 +1,86% +29,14% 133,47 130,58 +2,22% +29,52% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-11-10 55,68 56,95 -2,23% +16,10% 157,45 160,47 -1,88% +16,44% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-11-10 9,36 9,28 +0,86% +36,64% 36,82 36,43 +1,06% +27,23% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-11-10 9,51 9,52 -0,11% +25,96% 26,89 26,83 +0,25% +26,33% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-11-10 9,21 9,13 +0,88% +36,24% 36,23 35,84 +1,07% +26,85% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-11-10 9,39 9,40 -0,11% +25,53% 26,55 26,49 +0,25% +25,90% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-11-10 100,83 100,65 +0,18% +25,33% 396,61 395,13 +0,37% +16,70% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-11-10 74,61 74,75 -0,19% +6,89% 293,47 293,45 +0,01% -0,47% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-11-10 140,27 141,38 -0,79% +15,45% 396,66 398,38 -0,43% +15,79% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-11-10 122,86 123,84 -0,79% +13,66% 347,42 348,96 -0,44% +14,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-11-10 98,46 98,28 +0,18% +24,49% 387,28 385,83 +0,38% +15,91% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-11-10 135,81 136,89 -0,79% +14,67% 384,04 385,73 -0,44% +15,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-11-10 94,57 94,49 +0,08% +26,30% 371,98 370,95 +0,28% +17,59% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-11-10 92,04 92,86 -0,88% +16,33% 260,27 261,66 -0,53% +16,67% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-11-10 92,69 92,61 +0,09% +25,48% 364,59 363,57 +0,28% +16,83% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-11-10 90,18 90,98 -0,88% +15,56% 255,01 256,36 -0,53% +15,90% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-11-10 11,69 11,69 0,00% +19,16% 33,06 32,94 +0,35% +19,51% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-11-10 10,56 10,55 +0,09% +18,65% 29,86 29,73 +0,45% +19,00% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-11-10 11,57 11,56 +0,09% +18,79% 32,72 32,57 +0,44% +19,14% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-11-10 48,03 47,85 +0,38% +19,87% 188,92 187,85 +0,57% +11,61% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-11-10 88,37 88,91 -0,61% +9,55% 347,60 349,04 -0,41% +2,00% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-11-10 66,35 66,76 -0,61% +10,38% 187,62 188,12 -0,26% +10,71% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-11-10 66,34 66,75 -0,61% +10,40% 187,60 188,09 -0,26% +10,73% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-11-10 45,42 45,25 +0,38% +19,06% 178,66 177,64 +0,57% +10,85% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-11-10 86,06 86,59 -0,61% +8,80% 338,51 339,94 -0,42% +1,30% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-11-10 62,77 63,16 -0,62% +9,66% 177,50 177,97 -0,26% +9,98% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-11-10 104,57 104,65 -0,08% +24,58% 411,32 410,83 +0,12% +15,99% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-11-10 95,32 96,33 -1,05% +13,92% 374,93 378,17 -0,86% +6,07% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-11-10 145,08 146,61 -1,04% +14,77% 410,26 413,12 -0,69% +15,11% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-11-10 143,51 145,02 -1,04% +14,77% 405,82 408,64 -0,69% +15,11% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-11-10 102,68 102,75 -0,07% +24,07% 403,88 403,38 +0,13% +15,52% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-11-10 94,22 95,22 -1,05% +13,44% 370,61 373,81 -0,86% +5,62% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-11-10 141,98 143,47 -1,04% +14,29% 401,49 404,27 -0,69% +14,62% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-11-10 72,96 73,64 -0,92% +18,36% 206,32 207,50 -0,57% +18,71% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-11-10 72,98 73,66 -0,92% +18,36% 206,37 207,56 -0,57% +18,71% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-11-10 70,39 71,04 -0,91% +17,87% 199,05 200,18 -0,56% +18,21% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-11-10 3,19 3,17 +0,63% +29,67% 12,55 12,44 +0,83% +20,74% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-11-10 3,29 3,27 +0,61% +29,53% 12,94 12,84 +0,81% +20,60% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-11-10 4,30 4,25 +1,18% +26,84% 16,91 16,68 +1,37% +18,10% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-11-10 4,28 4,23 +1,18% +25,51% 16,84 16,61 +1,38% +16,87% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-11-10 11,24 11,14 +0,90% 0,00% 44,21 43,73 +1,09% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-11-10 2,81 2,76 +1,81% 0,00% 11,05 10,84 +2,01% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-11-10 3,83 3,79 +1,06% +27,67% 15,06 14,88 +1,25% +18,87% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-11-10 3,85 3,81 +1,05% +26,64% 15,14 14,96 +1,25% +17,92% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-11-10 0,00 0,00 0,00% 0,00% 14,82 15,13 -2,05% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-11-10 0,00 0,00 0,00% 0,00% 15,18 15,52 -2,19% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-11-10 3,16 3,12 +1,28% 0,00% 12,43 12,25 +1,48% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-11-10 2,53 2,50 +1,20% 0,00% 9,95 9,81 +1,40% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-11-10 2,77 2,75 +0,73% +20,96% 10,90 10,80 +0,92% +12,63% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-11-10 3,21 3,19 +0,63% +19,78% 12,63 12,52 +0,82% +11,52% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
Źródło danych: Notoria

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

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