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 2010-11-16 122,89 122,42 +0,38% +28,20% 484,56 482,05 +0,52% +22,88% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-11-16 1270,47 1265,65 +0,38% +28,07% 5009,46 4983,75 +0,52% +22,76% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-11-16 1306,56 1301,59 +0,38% +29,33% 5151,77 5125,27 +0,52% +23,97% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-11-16 1302,56 1297,61 +0,38% +28,16% 5135,99 5109,60 +0,52% +22,84% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-11-16 115,07 115,77 -0,60% +38,64% 453,72 455,87 -0,47% +32,89% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-11-16 112,79 113,73 -0,83% +30,27% 523,83 525,91 -0,40% +31,18% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-11-16 92,22 92,77 -0,59% +38,18% 363,62 365,30 -0,46% +32,45% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-11-16 10,05 10,14 -0,89% +25,78% 29,06 29,27 -0,72% +31,63% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-11-16 101,87 102,49 -0,60% +37,66% 401,67 403,57 -0,47% +31,96% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-11-16 1055,46 1061,81 -0,60% +39,75% 4161,68 4181,09 -0,46% +33,96% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-11-16 75,79 75,78 +0,01% -2,72% 298,84 298,40 +0,15% -6,75% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-11-16 60,29 60,29 0,00% -3,46% 237,72 237,40 +0,13% -7,46% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-11-16 18,77 18,90 -0,69% +23,49% 74,01 74,42 -0,55% +18,37% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-11-16 17,19 17,35 -0,92% +12,35% 49,70 50,08 -0,75% +17,57% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-11-16 18,87 19,00 -0,68% +23,90% 74,40 74,82 -0,55% +18,76% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-11-16 19,53 19,71 -0,91% +12,44% 56,47 56,89 -0,74% +17,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-11-16 109,04 108,92 +0,11% 0,00% 429,94 428,89 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-11-16 6,89 6,88 +0,15% -0,58% 27,17 27,09 +0,28% -4,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-11-16 6,76 6,75 +0,15% -1,17% 26,65 26,58 +0,28% -5,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-11-16 9,32 9,31 +0,11% -3,22% 36,75 36,66 +0,24% -7,23% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-11-16 141,99 143,49 -1,05% +16,19% 659,44 663,53 -0,62% +17,01% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-11-16 52,23 52,80 -1,08% +11,87% 151,02 152,41 -0,91% +17,06% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-11-16 136,17 137,30 -0,82% +23,00% 536,92 540,65 -0,69% +17,90% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-11-16 2166,77 2190,23 -1,07% +13,29% 6265,22 6322,10 -0,90% +18,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-11-16 106,00 105,73 +0,26% +21,63% 417,96 416,33 +0,39% +16,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-11-16 107,54 107,26 +0,26% +22,05% 424,03 422,36 +0,40% +16,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-11-16 106,12 105,86 +0,25% +21,14% 418,43 416,85 +0,38% +16,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-11-16 1098,24 1095,42 +0,26% +22,01% 4330,36 4313,44 +0,39% +16,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-11-16 1133,06 1130,15 +0,26% +23,13% 4467,66 4450,19 +0,39% +18,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-11-16 1104,64 1101,80 +0,26% +22,02% 4355,60 4338,56 +0,39% +16,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-11-16 122,37 121,91 +0,38% +27,72% 482,50 480,05 +0,51% +22,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-11-16 119,00 118,55 +0,38% +27,25% 469,22 466,81 +0,51% +21,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-11-16 1078,90 1074,80 +0,38% 0,00% 4254,10 4232,24 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-11-16 143,96 143,73 +0,16% +20,90% 668,59 664,64 +0,60% +21,75% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-11-16 125,29 124,97 +0,26% +20,78% 494,02 492,09 +0,39% +15,78% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-11-16 1266,68 1263,40 +0,26% +21,94% 4994,52 4974,89 +0,39% +16,89% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-11-16 163,87 163,77 +0,06% +13,22% 646,14 644,88 +0,20% +8,53% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-11-16 161,88 161,78 +0,06% +12,39% 638,29 637,04 +0,20% +7,73% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-11-16 1662,18 1661,05 +0,07% +14,22% 6553,98 6540,72 +0,20% +9,49% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-11-16 93,51 94,13 -0,66% +16,31% 368,71 370,66 -0,53% +11,49% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-11-16 7,37 7,43 -0,81% +5,89% 21,31 21,45 -0,64% +10,81% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-11-16 95,51 96,15 -0,67% +15,43% 376,60 378,61 -0,53% +10,65% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-11-16 1010,30 1017,05 -0,66% +17,12% 3983,61 4004,84 -0,53% +12,27% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-11-16 8,34 8,38 -0,48% +5,57% 24,12 24,19 -0,31% +10,48% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-11-16 12,29 12,34 -0,41% +6,41% 48,46 48,59 -0,27% +2,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-11-16 5,81 5,82 -0,17% +16,20% 22,91 22,92 -0,04% +11,38% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-11-16 7,43 7,45 -0,27% +15,19% 29,30 29,34 -0,13% +10,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-11-16 7,65 7,68 -0,39% +17,15% 30,16 30,24 -0,26% +12,30% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-11-16 12,34 12,48 -1,12% +10,38% 35,68 36,02 -0,95% +15,50% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-11-16 82,62 83,10 -0,58% +4,44% 238,90 239,87 -0,41% +9,29% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-11-16 114,20 114,58 -0,33% 0,00% 450,29 451,18 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-11-16 10,04 10,15 -1,08% -1,47% 22,25 22,59 -1,51% +9,58% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-11-16 86,64 87,14 -0,57% +5,79% 250,52 251,53 -0,40% +10,70% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-11-16 84,76 85,25 -0,57% +4,67% 245,08 246,07 -0,40% +9,53% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-11-16 90,15 90,67 -0,57% +6,72% 260,67 261,72 -0,40% +11,68% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-11-16 84,26 84,75 -0,58% +4,64% 243,64 244,63 -0,41% +9,51% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-11-16 98,85 99,33 -0,48% 0,00% 389,77 391,13 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-11-16 9,63 9,70 -0,72% +7,48% 27,85 28,00 -0,55% +12,47% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-11-16 87,05 87,47 -0,48% +17,19% 343,24 344,43 -0,35% +12,33% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-11-16 1499,63 1506,86 -0,48% +18,88% 5913,04 5933,56 -0,35% +13,95% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-11-16 1049,41 1057,18 -0,73% 0,00% 3034,37 3051,55 -0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-11-16 824,19 830,26 -0,73% +6,19% 3249,78 3269,31 -0,60% +1,79% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-11-16 105,01 105,82 -0,77% +18,99% 303,64 305,45 -0,59% +24,52% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-11-16 207,07 208,14 -0,51% +31,46% 816,48 819,59 -0,38% +26,02% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-11-16 105,13 105,94 -0,76% +19,05% 303,98 305,80 -0,59% +24,58% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-11-16 205,41 206,48 -0,52% +31,30% 809,93 813,06 -0,38% +25,86% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-11-16 12,21 12,33 -0,97% +15,19% 35,31 35,59 -0,80% +20,54% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-11-16 21,07 21,20 -0,61% +26,09% 83,08 83,48 -0,48% +20,87% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-11-16 17,90 17,95 -0,28% +19,81% 83,13 83,00 +0,15% +20,65% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-11-16 28,62 28,89 -0,93% +14,43% 82,75 83,39 -0,76% +19,75% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-11-16 20,20 20,32 -0,59% +25,47% 79,65 80,01 -0,46% +20,27% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-11-16 27,44 27,70 -0,94% +13,86% 79,34 79,96 -0,77% +19,15% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-11-16 17,41 17,45 -0,23% +20,07% 80,86 80,69 +0,20% +20,91% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-11-16 12,44 12,65 -1,66% +5,87% 49,05 49,81 -1,53% +1,48% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-11-16 13,08 13,29 -1,58% +7,92% 37,82 38,36 -1,41% +12,94% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-11-16 12,33 12,53 -1,60% +5,38% 48,62 49,34 -1,46% +1,02% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-11-16 11,48 11,67 -1,63% +21,35% 45,27 45,95 -1,50% +16,32% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-11-16 11,19 11,37 -1,58% +20,84% 44,12 44,77 -1,45% +15,83% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-11-16 98,30 100,01 -1,71% +23,23% 387,60 393,81 -1,58% +18,12% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-11-16 133,50 136,29 -2,05% +11,78% 386,01 393,40 -1,88% +16,98% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-11-16 92,65 94,26 -1,71% +22,62% 365,32 371,17 -1,58% +17,54% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-11-16 125,83 128,45 -2,04% +11,23% 363,84 370,77 -1,87% +16,39% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-11-16 31,20 31,61 -1,30% +11,03% 90,21 91,24 -1,13% +16,19% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-11-16 21,67 21,88 -0,96% +21,88% 85,44 86,16 -0,83% +16,83% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-11-16 29,42 29,81 -1,31% +10,48% 85,07 86,05 -1,14% +15,61% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-11-16 16,10 16,34 -1,47% +5,85% 63,48 64,34 -1,34% +1,46% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-11-16 21,86 22,27 -1,84% -4,04% 63,21 64,28 -1,67% +0,42% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-11-16 15,24 15,46 -1,42% +5,32% 60,09 60,88 -1,29% +0,96% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-11-16 20,69 21,07 -1,80% -4,52% 59,83 60,82 -1,63% -0,09% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-11-16 14,51 14,77 -1,76% +14,52% 57,21 58,16 -1,63% +9,78% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-11-16 19,71 20,13 -2,09% +3,90% 56,99 58,11 -1,92% +8,73% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-11-16 14,25 14,50 -1,72% +14,00% 56,19 57,10 -1,59% +9,27% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-11-16 71,95 73,23 -1,75% +8,59% 283,70 288,36 -1,62% +4,09% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-11-16 10,26 10,44 -1,72% 0,00% 29,67 30,14 -1,55% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-11-16 97,71 99,80 -2,09% -1,50% 282,53 288,07 -1,92% +3,07% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-11-16 67,93 69,14 -1,75% +8,07% 267,85 272,25 -1,62% +3,59% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-11-16 19,66 19,99 -1,65% +21,51% 77,52 78,71 -1,52% +16,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-11-16 26,69 27,24 -2,02% +10,15% 77,17 78,63 -1,85% +15,27% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-11-16 19,08 19,40 -1,65% +20,84% 75,23 76,39 -1,52% +15,83% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-11-16 25,92 26,44 -1,97% +9,64% 74,95 76,32 -1,80% +14,74% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-11-16 34,76 35,38 -1,75% +0,40% 137,06 139,32 -1,62% -3,76% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-11-16 29,52 29,96 -1,47% -4,62% 137,10 138,54 -1,04% -3,95% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-11-16 47,20 48,22 -2,12% -8,95% 136,48 139,19 -1,95% -4,72% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-11-16 33,49 34,09 -1,76% -0,09% 132,05 134,24 -1,63% -4,23% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-11-16 45,48 46,46 -2,11% -9,38% 131,50 134,11 -1,94% -5,17% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-11-16 8,74 8,82 -0,91% +17,63% 34,46 34,73 -0,77% +12,76% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-11-16 11,87 12,02 -1,25% +6,65% 34,32 34,70 -1,08% +11,60% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-11-16 8,50 8,62 -1,39% +4,81% 33,52 33,94 -1,26% +0,46% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-11-16 8,53 8,62 -1,04% +17,01% 33,63 33,94 -0,91% +12,16% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-11-16 8,48 8,59 -1,28% 0,00% 33,44 33,82 -1,15% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-11-16 11,59 11,74 -1,28% +6,14% 33,51 33,89 -1,11% +11,07% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-11-16 6,54 6,60 -0,91% +2,19% 25,79 25,99 -0,78% -2,05% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-11-16 9,39 9,47 -0,84% +4,22% 27,15 27,34 -0,67% +9,06% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-11-16 6,43 6,48 -0,77% +1,74% 25,35 25,52 -0,64% -2,48% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2010-11-16 9,90 10,01 -1,10% 0,00% 28,63 28,89 -0,93% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-11-16 24,27 24,53 -1,06% +14,81% 95,70 96,59 -0,93% +10,05% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-11-16 32,97 33,43 -1,38% +4,14% 95,33 96,50 -1,21% +8,98% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-11-16 22,95 23,20 -1,08% +14,24% 90,49 91,35 -0,94% +9,50% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-11-16 31,17 31,62 -1,42% +3,59% 90,13 91,27 -1,25% +8,40% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-11-16 43,22 43,63 -0,94% +22,51% 170,42 171,80 -0,81% +17,43% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-11-16 58,70 59,46 -1,28% +11,13% 169,73 171,63 -1,11% +16,30% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-11-16 41,50 41,90 -0,95% +21,88% 163,63 164,99 -0,82% +16,83% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-11-16 56,36 57,10 -1,30% +10,55% 162,97 164,82 -1,12% +15,69% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-11-16 20,56 20,91 -1,67% +37,62% 81,07 82,34 -1,54% +31,91% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-11-16 27,92 28,49 -2,00% +24,87% 80,73 82,24 -1,83% +30,67% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-11-16 20,10 20,44 -1,66% +37,01% 79,25 80,49 -1,53% +31,34% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-11-16 27,30 27,85 -1,97% +24,26% 78,94 80,39 -1,80% +30,03% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-11-16 714,00 719,00 -0,70% -0,28% 24,90 25,30 -1,57% +12,99% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-11-16 6,47 6,52 -0,77% +18,72% 25,51 25,67 -0,63% +13,79% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-11-16 4,87 4,91 -0,81% -1,81% 19,20 19,33 -0,68% -5,88% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-11-16 8,79 8,89 -1,12% +7,72% 25,42 25,66 -0,95% +12,73% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-11-16 6,32 6,37 -0,78% +18,35% 24,92 25,08 -0,65% +13,45% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-11-16 4,79 4,83 -0,83% -2,24% 18,89 19,02 -0,69% -6,30% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-11-16 8,58 8,68 -1,15% +7,25% 24,81 25,05 -0,98% +12,23% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-11-16 25,84 25,91 -0,27% +22,70% 101,89 102,03 -0,14% +17,61% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-11-16 20,05 20,11 -0,30% +2,24% 79,06 79,19 -0,16% -1,99% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-11-16 35,09 35,31 -0,62% +11,29% 101,46 101,92 -0,45% +16,46% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-11-16 24,36 24,43 -0,29% +22,11% 96,05 96,20 -0,15% +17,04% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-11-16 33,08 33,29 -0,63% +10,71% 95,65 96,09 -0,46% +15,85% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-11-16 71,58 72,52 -1,30% +26,60% 282,24 285,56 -1,16% +21,35% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-11-16 60,80 61,40 -0,98% +20,28% 282,37 283,93 -0,55% +21,12% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-11-16 12,27 12,48 -1,68% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-11-16 97,21 98,82 -1,63% +14,82% 281,08 285,24 -1,46% +20,16% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-11-16 68,67 69,56 -1,28% +25,98% 270,77 273,91 -1,15% +20,76% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-11-16 58,32 58,90 -0,98% +19,68% 270,86 272,37 -0,55% +20,52% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-11-16 93,25 94,80 -1,64% +14,25% 269,63 273,64 -1,46% +19,56% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-11-16 5,62 5,68 -1,06% -5,70% 22,16 22,37 -0,92% -9,61% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-11-16 7,64 7,74 -1,29% -14,35% 22,09 22,34 -1,12% -10,37% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-11-16 5,37 5,42 -0,92% -6,12% 21,17 21,34 -0,79% -10,01% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-11-16 7,29 7,39 -1,35% -14,84% 21,08 21,33 -1,18% -10,88% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-11-16 19,66 19,78 -0,61% +19,01% 77,52 77,89 -0,47% +14,07% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-11-16 16,70 16,74 -0,24% +13,07% 77,56 77,41 +0,19% +13,86% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-11-16 26,71 26,95 -0,89% +7,96% 77,23 77,79 -0,72% +12,98% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-11-16 18,88 18,99 -0,58% +18,44% 74,44 74,78 -0,45% +13,53% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-11-16 25,64 25,88 -0,93% +7,42% 74,14 74,70 -0,76% +12,41% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-11-16 72,85 74,32 -1,98% +19,29% 287,25 292,65 -1,85% +14,35% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-11-16 61,88 62,92 -1,65% +13,33% 287,39 290,95 -1,23% +14,12% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-11-16 98,94 101,28 -2,31% +8,20% 286,08 292,35 -2,14% +13,23% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-11-16 68,75 70,14 -1,98% +18,70% 271,08 276,19 -1,85% +13,78% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-11-16 58,40 59,38 -1,65% +12,78% 271,23 274,58 -1,22% +13,57% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-11-16 32,82 33,12 -0,91% +16,18% 129,41 130,42 -0,77% +11,36% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-11-16 27,88 28,04 -0,57% +10,37% 129,48 129,66 -0,14% +11,14% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-11-16 44,58 45,14 -1,24% +5,37% 128,90 130,30 -1,07% +10,26% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-11-16 32,03 32,44 -1,26% +3,62% 126,29 127,74 -1,13% -0,67% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-11-16 31,43 31,71 -0,88% +15,59% 123,93 124,86 -0,75% +10,80% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-11-16 28,61 28,97 -1,24% +3,14% 112,81 114,08 -1,11% -1,14% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-11-16 42,68 43,22 -1,25% +4,84% 123,41 124,75 -1,08% +9,71% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-11-16 11,00 11,08 -0,72% +13,64% 43,37 43,63 -0,59% +8,93% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-11-16 10,66 10,79 -1,20% +1,33% 42,03 42,49 -1,07% -2,87% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-11-16 14,93 15,11 -1,19% +3,04% 43,17 43,62 -1,02% +7,82% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-11-16 10,60 10,69 -0,84% +13,01% 41,80 42,09 -0,71% +8,32% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-11-16 9,91 10,03 -1,20% +0,81% 39,08 39,50 -1,06% -3,36% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-11-16 14,40 14,56 -1,10% +2,56% 41,64 42,03 -0,93% +7,33% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-11-16 6,78 6,81 -0,44% +23,95% 26,73 26,82 -0,31% +18,81% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-11-16 9,20 9,29 -0,97% +12,47% 26,60 26,82 -0,80% +17,70% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-11-16 6,51 6,54 -0,46% +23,30% 25,67 25,75 -0,33% +18,18% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-11-16 8,84 8,92 -0,90% +11,90% 25,56 25,75 -0,73% +17,10% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-11-16 86,69 87,49 -0,91% +29,72% 341,82 344,51 -0,78% +24,34% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-11-16 117,73 119,23 -1,26% +17,66% 340,42 344,16 -1,09% +23,13% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-11-16 81,81 82,57 -0,92% +29,08% 322,58 325,14 -0,79% +23,73% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-11-16 111,11 112,52 -1,25% +17,08% 321,27 324,79 -1,08% +22,52% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-11-16 11,28 11,48 -1,74% 0,00% 44,48 45,20 -1,61% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-11-16 11,45 11,65 -1,72% 0,00% 33,11 33,63 -1,55% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-11-16 8,41 8,52 -1,29% 0,00% 33,16 33,55 -1,16% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-11-16 17,64 17,99 -1,95% +15,90% 69,55 70,84 -1,81% +11,10% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-11-16 7,47 7,64 -2,23% +2,61% 29,45 30,08 -2,09% -1,64% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-11-16 23,96 24,51 -2,24% +5,13% 69,28 70,75 -2,07% +10,02% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-11-16 16,82 17,15 -1,92% +15,36% 66,32 67,53 -1,79% +10,58% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-11-16 7,35 7,53 -2,39% +1,94% 28,98 29,65 -2,26% -2,28% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-11-16 22,84 23,37 -2,27% +4,63% 66,04 67,46 -2,10% +9,49% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-11-16 11,74 11,88 -1,18% +6,63% 46,29 46,78 -1,05% +2,21% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-11-16 15,94 16,19 -1,54% -3,28% 46,09 46,73 -1,37% +1,22% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-11-16 11,27 11,41 -1,23% +6,12% 44,44 44,93 -1,09% +1,72% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-11-16 15,30 15,54 -1,54% -3,77% 44,24 44,86 -1,37% +0,70% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-11-16 46,99 48,15 -2,41% +31,59% 185,28 189,60 -2,28% +26,13% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-11-16 11,47 11,80 -2,80% +17,04% 45,23 46,46 -2,67% +12,19% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-11-16 63,81 65,62 -2,76% +19,34% 184,51 189,41 -2,59% +24,88% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-11-16 44,35 45,44 -2,40% +30,90% 174,87 178,93 -2,27% +25,48% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-11-16 11,29 11,62 -2,84% +16,51% 44,52 45,76 -2,71% +11,68% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-11-16 60,23 61,93 -2,75% +18,75% 174,16 178,76 -2,58% +24,27% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-11-16 11,13 11,15 -0,18% +14,39% 43,89 43,91 -0,05% +9,65% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-11-16 15,12 15,20 -0,53% +3,85% 43,72 43,87 -0,35% +8,67% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-11-16 10,62 10,64 -0,19% +13,83% 41,87 41,90 -0,05% +9,11% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-11-16 14,43 14,50 -0,48% +3,29% 41,72 41,85 -0,31% +8,09% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-11-16 58,16 59,84 -2,81% +30,32% 229,32 235,63 -2,68% +24,91% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-11-16 7,77 8,03 -3,24% +14,26% 30,64 31,62 -3,11% +9,53% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-11-16 12,04 12,45 -3,29% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-11-16 78,98 81,54 -3,14% +18,18% 228,37 235,37 -2,97% +23,67% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-11-16 55,02 56,61 -2,81% +29,64% 216,94 222,91 -2,68% +24,27% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-11-16 7,66 7,91 -3,16% +13,82% 30,20 31,15 -3,03% +9,10% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-11-16 74,72 77,15 -3,15% +17,60% 216,05 222,69 -2,98% +23,06% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-11-16 8,82 8,85 -0,34% +22,67% 34,78 34,85 -0,20% +17,59% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-11-16 7,49 7,49 0,00% +16,49% 34,79 34,64 +0,43% +17,30% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-11-16 11,98 12,06 -0,66% +11,34% 34,64 34,81 -0,49% +16,51% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-11-16 8,49 8,52 -0,35% +22,16% 33,48 33,55 -0,22% +17,10% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-11-16 11,53 11,61 -0,69% +10,76% 33,34 33,51 -0,52% +15,91% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-11-16 101,65 102,81 -1,13% +14,63% 400,81 404,83 -1,00% +9,87% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-11-16 101,18 102,33 -1,12% +14,10% 398,95 402,94 -0,99% +9,37% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-11-16 107,40 107,40 0,00% +58,64% 423,48 422,91 +0,13% +52,07% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-11-16 90,01 90,01 0,00% +50,22% 418,03 416,22 +0,43% +51,27% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-11-16 150,32 150,32 0,00% +44,41% 434,65 433,90 +0,17% +51,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-11-16 176,18 177,67 -0,84% +7,27% 694,68 699,61 -0,71% +2,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-11-16 114,30 115,26 -0,83% +3,72% 450,69 453,86 -0,70% -0,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-11-16 381,59 390,31 -2,23% +8,67% 1504,61 1536,92 -2,10% +4,16% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-11-16 1018,87 1030,02 -1,08% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-11-16 235,46 240,85 -2,24% +5,08% 928,42 948,39 -2,11% +0,72% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-11-16 130,50 133,49 -2,24% +7,90% 514,56 525,64 -2,11% +3,42% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-11-16 161,23 164,86 -2,20% +4,59% 466,20 475,87 -2,03% +9,45% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-11-16 150,49 153,88 -2,20% +2,65% 435,14 444,18 -2,03% +7,42% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-11-16 155,93 159,44 -2,20% +3,81% 450,87 460,22 -2,03% +8,63% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-11-16 81,09 81,98 -1,09% +10,13% 234,47 236,63 -0,91% +15,25% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-11-16 82,03 82,94 -1,10% +10,84% 237,19 239,41 -0,93% +15,99% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-11-16 10,07 10,34 -2,61% +4,90% 29,12 29,85 -2,44% +9,77% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-11-16 11,41 11,63 -1,89% +15,37% 44,99 45,80 -1,76% +10,59% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-11-16 19,06 19,30 -1,24% +33,57% 55,11 55,71 -1,07% +39,77% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-11-16 10,07 10,21 -1,37% +24,47% 39,71 40,20 -1,24% +19,32% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-11-16 20,29 20,52 -1,12% +28,99% 80,00 80,80 -0,99% +23,64% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-11-16 16,82 17,13 -1,81% +16,81% 48,63 49,45 -1,64% +22,23% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-11-16 12,29 12,52 -1,84% 0,00% 48,46 49,30 -1,70% 0,00% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-11-16 12,15 12,45 -2,41% 0,00% 35,13 35,94 -2,24% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-11-16 14,62 14,87 -1,68% +36,89% 57,65 58,55 -1,55% +31,22% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-11-16 12,53 12,84 -2,41% +23,57% 36,23 37,06 -2,25% +29,31% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-11-16 13,43 13,69 -1,90% +31,15% 52,95 53,91 -1,77% +25,72% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-11-16 13,57 13,93 -2,58% +18,52% 39,24 40,21 -2,42% +24,02% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-11-16 13,08 13,33 -1,88% +30,28% 51,57 52,49 -1,74% +24,88% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-11-16 9,09 9,29 -2,15% +6,69% 35,84 36,58 -2,02% +2,27% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2010-11-16 9,89 10,06 -1,69% 0,00% 39,00 39,61 -1,56% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-11-16 10,53 10,73 -1,86% +18,71% 41,52 42,25 -1,73% +13,79% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-11-16 24,01 24,48 -1,92% +17,70% 94,67 96,39 -1,79% +12,82% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-11-16 9,36 9,58 -2,30% +10,64% 36,91 37,72 -2,16% +6,05% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-11-16 9,02 9,23 -2,28% +9,87% 35,57 36,34 -2,14% +5,31% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-11-16 8,53 8,72 -2,18% +3,52% 33,63 34,34 -2,05% -0,77% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-11-16 29,02 29,66 -2,16% +2,80% 114,43 116,79 -2,03% -1,46% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-11-16 10,30 10,50 -1,90% +22,18% 40,61 41,35 -1,77% +17,12% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-11-16 16,01 16,32 -1,90% +21,20% 63,13 64,26 -1,77% +16,17% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-11-16 9,29 9,52 -2,42% +3,91% 36,63 37,49 -2,28% -0,39% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-11-16 10,57 10,78 -1,95% +17,97% 41,68 42,45 -1,82% +13,08% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-11-16 11,08 11,25 -1,51% +21,36% 43,69 44,30 -1,38% +16,33% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-11-16 10,26 10,43 -1,63% +20,42% 40,46 41,07 -1,50% +15,43% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-11-16 16,05 16,40 -2,13% +10,08% 63,29 64,58 -2,00% +5,52% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-11-16 9,99 10,10 -1,09% +14,30% 39,39 39,77 -0,96% +9,56% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-11-16 14,57 14,73 -1,09% +13,39% 57,45 58,00 -0,95% +8,69% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-11-16 32,12 32,97 -2,58% +21,48% 126,65 129,83 -2,45% +16,45% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-11-16 9,98 10,17 -1,87% +17,00% 39,35 40,05 -1,74% +12,15% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-11-16 9,68 9,86 -1,83% +16,07% 38,17 38,83 -1,69% +11,26% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-11-16 8,83 9,04 -2,32% +25,60% 34,82 35,60 -2,19% +20,40% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-11-16 10,13 10,45 -3,06% +13,44% 29,29 30,16 -2,89% +18,71% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-11-16 8,53 8,73 -2,29% +24,71% 33,63 34,38 -2,16% +19,54% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-11-16 6,45 6,55 -1,53% +21,24% 25,43 25,79 -1,39% +16,22% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-11-16 27,62 28,01 -1,39% +22,54% 108,91 110,30 -1,26% +17,46% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-11-16 9,46 9,67 -2,17% -11,17% 37,30 38,08 -2,04% -14,86% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-11-16 26,68 27,29 -2,24% -11,86% 105,20 107,46 -2,10% -15,51% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-11-16 5,82 5,94 -2,02% -3,96% 22,95 23,39 -1,89% -7,94% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-11-16 14,35 14,52 -1,17% +24,13% 56,58 57,18 -1,04% +18,99% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-11-16 55,75 57,29 -2,69% +25,70% 219,82 225,59 -2,56% +20,49% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-11-16 10,57 10,72 -1,40% +35,51% 41,68 42,21 -1,27% +29,90% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-11-16 9,00 9,10 -1,10% +2,39% 26,54 27,00 -1,73% +10,86% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-11-16 9,51 9,70 -1,96% +15,98% 37,50 38,20 -1,83% +11,17% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-11-16 13,78 14,17 -2,75% +14,93% 39,84 40,90 -2,58% +20,27% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-11-16 32,06 32,73 -2,05% +26,37% 126,41 128,88 -1,91% +21,13% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-11-16 13,07 13,42 -2,61% +16,07% 51,53 52,84 -2,48% +11,26% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-11-16 12,86 13,22 -2,72% +14,51% 50,71 52,06 -2,59% +9,77% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-11-16 13,20 13,65 -3,30% +14,09% 38,17 39,40 -3,13% +19,39% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-11-16 565,40 573,50 -1,41% -3,71% 19,72 20,18 -2,28% +9,10% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-11-16 25,81 26,00 -0,73% +45,65% 101,77 102,38 -0,60% +39,62% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-11-16 24,12 24,44 -1,31% +30,03% 95,11 96,24 -1,18% +24,64% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-11-16 34,90 35,37 -1,33% +31,20% 100,91 102,10 -1,16% +37,30% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-11-16 36,15 36,43 -0,77% +44,89% 142,54 143,45 -0,64% +38,88% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-11-16 33,68 34,13 -1,32% +29,24% 132,80 134,39 -1,19% +23,88% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-11-16 13,17 13,35 -1,35% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-11-16 48,79 49,44 -1,31% +30,56% 141,08 142,71 -1,14% +36,63% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-11-16 28,25 28,30 -0,18% +57,91% 111,39 111,44 -0,04% +51,36% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-11-16 27,94 28,15 -0,75% +42,26% 80,79 81,25 -0,57% +48,87% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-11-16 9,49 9,57 -0,84% +10,99% 27,44 27,62 -0,66% +16,15% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-11-16 8,69 8,77 -0,91% +10,14% 25,13 25,31 -0,74% +15,26% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-11-16 17,05 17,38 -1,90% +17,99% 67,23 68,44 -1,77% +13,10% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-11-16 12,75 13,08 -2,52% +4,34% 50,27 51,51 -2,39% +0,01% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-11-16 19,02 19,50 -2,46% +6,32% 55,00 56,29 -2,29% +11,26% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-11-16 16,62 16,95 -1,95% +17,37% 65,53 66,74 -1,81% +12,51% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-11-16 10,57 10,84 -2,49% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-11-16 18,54 19,02 -2,52% +5,76% 53,61 54,90 -2,35% +10,68% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-11-16 26,09 26,43 -1,29% +16,11% 75,44 76,29 -1,12% +21,51% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-11-16 26,23 26,57 -1,28% +15,55% 75,84 76,69 -1,11% +20,92% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-11-16 30,10 30,71 -1,99% +21,47% 118,68 120,93 -1,85% +16,43% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-11-16 40,61 41,67 -2,54% +9,43% 117,42 120,28 -2,37% +14,52% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-11-16 28,39 28,97 -2,00% +20,81% 111,94 114,08 -1,87% +15,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-11-16 37,72 38,49 -2,00% +10,00% 109,07 111,10 -1,83% +15,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-11-16 15,33 15,55 -1,41% +21,47% 60,45 61,23 -1,28% +16,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-11-16 20,67 21,09 -1,99% +9,42% 59,77 60,88 -1,82% +14,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-11-16 9,61 9,68 -0,72% +45,61% 37,89 38,12 -0,59% +39,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-11-16 9,08 9,20 -1,30% +31,21% 26,25 26,56 -1,13% +37,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-11-16 8,95 9,06 -1,21% +30,66% 25,88 26,15 -1,04% +36,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-16 12,38 12,62 -1,90% +0,65% 48,81 49,69 -1,77% -3,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-16 13,12 13,41 -2,16% +1,39% 51,73 52,80 -2,03% -2,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-11-16 13,94 14,33 -2,72% -8,65% 40,31 41,36 -2,55% -4,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-16 7,58 7,73 -1,94% -0,13% 29,89 30,44 -1,81% -4,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-16 12,93 13,21 -2,12% +0,62% 50,98 52,02 -1,99% -3,55% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-11-16 13,73 14,03 -2,14% +4,97% 54,14 55,25 -2,01% +0,62% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-11-16 18,51 19,02 -2,68% -5,37% 53,52 54,90 -2,51% -0,97% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-11-16 12,92 13,20 -2,12% +4,19% 50,94 51,98 -1,99% -0,13% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-11-16 9,41 9,53 -1,26% +15,32% 37,10 37,53 -1,13% +10,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-11-16 8,72 8,82 -1,13% +14,44% 34,38 34,73 -1,00% +9,69% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-11-16 19,99 20,20 -1,04% +14,95% 78,82 79,54 -0,91% +10,19% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-11-16 26,99 27,44 -1,64% +3,57% 78,04 79,21 -1,47% +8,38% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-11-16 19,36 19,57 -1,07% +14,08% 76,34 77,06 -0,94% +9,36% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-11-16 16,99 17,00 -0,06% +25,20% 66,99 66,94 +0,08% +20,01% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-11-16 10,30 10,37 -0,68% 0,00% 40,61 40,83 -0,54% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-11-16 16,80 16,91 -0,65% +12,83% 48,58 48,81 -0,48% +18,07% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-11-16 16,81 16,82 -0,06% +24,61% 66,28 66,23 +0,08% +19,45% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-11-16 16,03 16,13 -0,62% +12,25% 63,21 63,52 -0,49% +7,60% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-11-16 11,77 11,94 -1,42% +6,61% 46,41 47,02 -1,29% +2,19% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-11-16 10,07 10,21 -1,37% +5,78% 39,71 40,20 -1,24% +1,39% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-11-16 9,69 9,84 -1,52% +8,39% 38,21 38,75 -1,39% +3,90% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-11-16 10,40 10,61 -1,98% -2,26% 30,07 30,63 -1,81% +2,29% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-11-16 26,29 26,80 -1,90% +1,15% 76,02 77,36 -1,73% +5,85% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-11-16 17,61 17,95 -1,89% +0,40% 50,92 51,81 -1,72% +5,06% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-11-16 17,91 18,19 -1,54% +2,28% 51,79 52,51 -1,37% +7,04% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-11-16 16,81 17,07 -1,52% +1,51% 48,61 49,27 -1,35% +6,23% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-11-16 9,92 10,02 -1,00% 0,00% 39,11 39,46 -0,86% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-11-16 10,73 10,90 -1,56% 0,00% 42,31 42,92 -1,43% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-11-16 10,53 10,69 -1,50% +3,44% 30,45 30,86 -1,33% +8,24% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-11-16 9,89 9,99 -1,00% 0,00% 39,00 39,34 -0,87% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-11-16 9,76 9,91 -1,51% +2,63% 28,22 28,61 -1,34% +7,40% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-11-16 20,78 21,07 -1,38% +9,66% 60,09 60,82 -1,21% +14,75% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-11-16 19,31 19,58 -1,38% +8,79% 55,83 56,52 -1,21% +13,84% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-11-16 33,31 33,80 -1,45% +17,45% 96,32 97,56 -1,28% +22,91% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-11-16 22,91 23,25 -1,46% +16,53% 66,24 67,11 -1,29% +21,95% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-11-16 11,82 12,13 -2,56% 0,00% 46,61 47,76 -2,42% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-11-16 11,89 12,28 -3,18% 0,00% 46,88 48,35 -3,05% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-11-16 11,98 12,36 -3,07% 0,00% 34,64 35,68 -2,91% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-11-16 11,77 12,08 -2,57% 0,00% 46,41 47,57 -2,44% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-11-16 11,93 12,31 -3,09% 0,00% 34,50 35,53 -2,92% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-11-16 9,17 9,29 -1,29% +12,24% 36,16 36,58 -1,16% +7,59% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-11-16 12,39 12,62 -1,82% +1,14% 35,83 36,43 -1,65% +5,84% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-11-16 8,45 8,56 -1,29% +11,48% 33,32 33,71 -1,15% +6,86% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-11-16 24,63 24,92 -1,16% +40,66% 97,12 98,13 -1,03% +34,83% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-11-16 27,48 27,97 -1,75% +26,75% 79,46 80,74 -1,58% +32,64% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-11-16 23,81 24,09 -1,16% +39,65% 93,88 94,86 -1,03% +33,86% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-11-16 12,71 12,94 -1,78% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-11-16 26,46 26,93 -1,75% +25,76% 76,51 77,73 -1,57% +31,60% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-11-16 4,13 4,13 0,00% +17,33% 16,28 16,26 +0,13% +12,47% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-11-16 5,58 5,61 -0,53% +5,88% 16,13 16,19 -0,36% +10,80% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-11-16 3,80 3,80 0,00% +16,56% 14,98 14,96 +0,13% +11,73% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-11-16 7,85 7,89 -0,51% +5,09% 22,70 22,77 -0,33% +9,97% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-11-16 5,78 5,74 +0,70% +10,94% 16,71 16,57 +0,87% +16,10% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-11-16 15,84 15,74 +0,64% +10,31% 45,80 45,43 +0,81% +15,43% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-11-16 92,18 94,46 -2,41% +10,71% 266,54 272,66 -2,24% +15,86% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-11-16 11,18 11,46 -2,44% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-11-16 48,77 49,98 -2,42% +10,16% 141,02 144,27 -2,25% +15,28% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-11-16 3,55 3,52 +0,85% +19,13% 14,00 13,86 +0,99% +14,19% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-11-16 2,91 2,90 +0,34% +6,99% 11,47 11,42 +0,48% +2,55% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-11-16 4,83 4,81 +0,42% +7,33% 13,97 13,88 +0,59% +12,32% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-11-16 2,88 2,87 +0,35% +6,27% 11,36 11,30 +0,48% +1,87% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-11-16 4,77 4,75 +0,42% +6,71% 13,79 13,71 +0,60% +11,67% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-11-16 33,04 33,32 -0,84% +17,04% 130,28 131,20 -0,71% +12,19% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-11-16 30,66 31,10 -1,41% +5,58% 120,89 122,46 -1,28% +1,20% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-11-16 44,55 45,18 -1,39% +5,47% 128,82 130,41 -1,22% +10,37% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-11-16 16,96 17,10 -0,82% +16,16% 66,87 67,33 -0,69% +11,35% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-11-16 22,93 23,26 -1,42% +4,66% 66,30 67,14 -1,25% +9,52% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-11-16 16,42 16,66 -1,44% +9,32% 64,74 65,60 -1,31% +4,79% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-11-16 22,16 22,61 -1,99% -1,51% 64,08 65,26 -1,82% +3,07% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-11-16 14,21 14,42 -1,46% +8,47% 56,03 56,78 -1,32% +3,98% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-11-16 19,10 19,50 -2,05% -2,25% 55,23 56,29 -1,88% +2,29% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-11-16 11,64 11,76 -1,02% +16,17% 45,90 46,31 -0,89% +11,35% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-11-16 12,99 13,20 -1,59% +4,67% 37,56 38,10 -1,42% +9,54% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-11-16 11,18 11,30 -1,06% +15,26% 44,08 44,50 -0,93% +10,48% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-11-16 12,50 12,70 -1,57% +3,91% 36,14 36,66 -1,40% +8,74% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-11-16 7,18 7,30 -1,64% +26,63% 28,31 28,75 -1,51% +21,38% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-11-16 9,68 9,89 -2,12% +14,15% 27,99 28,55 -1,95% +19,46% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-11-16 6,98 7,10 -1,69% +25,54% 27,52 27,96 -1,56% +20,34% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-11-16 4,91 4,98 -1,41% +30,59% 19,36 19,61 -1,27% +25,17% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-11-16 6,61 6,74 -1,93% +17,83% 19,11 19,45 -1,76% +23,30% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-11-16 4,38 4,44 -1,35% +29,97% 17,27 17,48 -1,22% +24,58% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-11-16 5,90 6,02 -1,99% +16,83% 17,06 17,38 -1,82% +22,26% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-11-16 15,46 15,88 -2,64% +49,23% 44,70 45,84 -2,48% +56,16% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-11-16 19,77 20,31 -2,66% +48,42% 57,16 58,62 -2,49% +55,32% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-11-16 11,08 11,19 -0,98% +16,39% 43,69 44,06 -0,85% +11,56% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-11-16 10,63 10,79 -1,48% +4,01% 41,91 42,49 -1,35% -0,30% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-11-16 10,17 10,27 -0,97% +15,44% 40,10 40,44 -0,84% +10,65% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-11-16 13,75 13,96 -1,50% +4,09% 39,76 40,30 -1,33% +8,92% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-11-16 4,83 4,90 -1,43% +13,92% 19,04 19,29 -1,30% +9,19% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-11-16 6,87 6,97 -1,43% +14,50% 19,86 20,12 -1,26% +19,82% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-11-16 10,74 10,84 -0,92% +25,91% 42,35 42,68 -0,79% +20,69% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-11-16 11,71 11,89 -1,51% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-11-16 14,53 14,74 -1,42% +13,60% 42,01 42,55 -1,25% +18,88% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-11-16 10,73 10,87 -1,29% +17,40% 31,03 31,38 -1,12% +22,85% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-11-16 13,69 13,80 -0,80% +21,69% 53,98 54,34 -0,66% +16,65% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-11-16 13,54 13,73 -1,38% +9,64% 39,15 39,63 -1,21% +14,73% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-11-16 13,33 13,52 -1,41% +8,82% 38,54 39,03 -1,23% +13,87% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-11-16 14,98 15,21 -1,51% +4,83% 43,31 43,90 -1,34% +9,70% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-11-16 5,09 5,14 -0,97% +26,93% 20,07 20,24 -0,84% +21,67% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-11-16 11,61 11,75 -1,19% +18,35% 33,57 33,92 -1,02% +23,85% kup on-line
Generali Global Equities Fund EUR 2010-11-16 11,06 10,87 +1,75% 0,00% 43,61 42,80 +1,88% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-11-16 10,82 11,06 -2,17% 0,00% 42,66 43,55 -2,04% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-11-16 9,75 9,93 -1,81% 0,00% 38,44 39,10 -1,68% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-11-16 639,73 642,73 -0,47% -1,90% 22,31 22,62 -1,35% +11,16% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-11-16 38,19 38,12 +0,18% +28,80% 110,43 110,03 +0,36% +34,79% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-11-16 51,41 51,84 -0,83% +18,81% 148,65 149,64 -0,66% +24,33% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-11-16 18,95 19,07 -0,63% +13,34% 54,79 55,05 -0,46% +18,60% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-11-16 39,10 39,14 -0,10% +15,31% 113,06 112,98 +0,07% +20,66% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-11-16 17,89 18,31 -2,29% 0,00% 51,73 52,85 -2,12% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-11-16 19,31 19,76 -2,28% +17,74% 55,83 57,04 -2,11% +23,22% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-11-16 25,28 26,05 -2,96% +6,98% 73,10 75,19 -2,79% +11,95% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-11-16 15,57 16,01 -2,75% +2,30% 45,02 46,21 -2,58% +7,05% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-11-16 79,60 81,16 -1,92% -0,54% 230,16 234,27 -1,75% +4,08% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-11-16 21,96 22,30 -1,52% +3,88% 63,50 64,37 -1,35% +8,71% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-11-16 18,69 19,01 -1,68% +6,07% 54,04 54,87 -1,51% +11,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-11-16 26,06 26,57 -1,92% +2,00% 102,75 104,62 -1,79% -2,23% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-11-16 38,13 39,06 -2,38% +13,82% 150,35 153,81 -2,25% +9,10% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-11-16 10,75 10,93 -1,65% -0,56% 42,39 43,04 -1,51% -4,68% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-11-16 29,51 30,17 -2,19% +10,57% 116,36 118,80 -2,06% +5,98% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-11-16 17,52 17,74 -1,24% +8,62% 50,66 51,21 -1,07% +13,66% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-11-16 6,12 6,20 -1,29% -0,97% 17,70 17,90 -1,12% +3,63% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-11-16 124,03 125,84 -1,44% +6,34% 358,63 363,24 -1,27% +11,28% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-11-16 187,40 192,70 -2,75% +12,96% 541,87 556,23 -2,58% +18,21% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-11-16 14,93 14,98 -0,33% +16,46% 43,17 43,24 -0,16% +21,87% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-11-16 20,80 20,99 -0,91% 0,00% 82,01 82,65 -0,77% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-11-16 20,63 21,04 -1,95% +16,62% 59,65 60,73 -1,78% +22,04% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-11-16 7,41 7,60 -2,50% +9,62% 21,43 21,94 -2,33% +14,71% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-11-16 41,29 41,44 -0,36% +19,99% 119,39 119,62 -0,19% +25,57% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-11-16 11,91 11,78 +1,10% +13,97% 34,44 34,00 +1,28% +19,27% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-11-16 14,50 14,86 -2,42% +49,64% 41,93 42,89 -2,25% +56,59% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-11-16 27,20 27,20 0,00% +70,00% 107,25 107,11 +0,14% +62,95% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-11-16 26,09 26,55 -1,73% +10,36% 121,17 122,77 -1,31% +11,13% kup on-line
HSBC Portfolios World Selection 1 USD 2010-11-16 10,72 10,76 -0,37% 0,00% 31,00 31,06 -0,20% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-11-16 10,78 10,82 -0,37% 0,00% 31,17 31,23 -0,20% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-11-16 10,81 10,84 -0,28% 0,00% 31,26 31,29 -0,10% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-11-16 10,88 10,90 -0,18% 0,00% 31,46 31,46 -0,01% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-11-16 10,87 10,87 0,00% 0,00% 31,43 31,38 +0,17% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-11-16 103,50 104,37 -0,83% 0,00% 299,27 301,26 -0,66% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-11-16 14,24 14,36 -0,84% +39,20% 41,17 41,45 -0,66% +45,67% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-11-16 21,79 22,03 -1,09% +20,06% 63,01 63,59 -0,92% +25,63% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-11-16 11,73 11,95 -1,84% +13,01% 33,92 34,49 -1,67% +18,26% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-11-16 11,42 11,64 -1,89% +12,18% 33,02 33,60 -1,72% +17,39% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-11-16 31,74 32,32 -1,79% +5,31% 91,78 93,29 -1,62% +10,20% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-11-16 32,12 32,72 -1,83% +6,22% 92,88 94,45 -1,66% +11,15% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-11-16 38,82 39,54 -1,82% +4,24% 112,25 114,13 -1,65% +9,09% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-11-16 20,38 20,80 -2,02% +33,12% 80,36 81,90 -1,89% +27,60% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-11-16 34,71 35,42 -2,00% +31,83% 136,86 139,47 -1,87% +26,36% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-11-16 11,06 11,07 -0,09% +15,93% 43,61 43,59 +0,04% +11,13% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-11-16 12,81 12,82 -0,08% +15,20% 50,51 50,48 +0,06% +10,42% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-11-16 313,10 316,71 -1,14% +25,87% 905,33 914,18 -0,97% +31,72% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-11-16 10,29 10,43 -1,34% +5,11% 40,57 41,07 -1,21% +0,75% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-11-16 7,90 8,00 -1,25% +4,36% 31,15 31,50 -1,12% +0,03% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-11-16 23,26 23,98 -3,00% +34,92% 91,71 94,43 -2,87% +29,33% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-11-16 19,36 20,03 -3,34% +22,38% 55,98 57,82 -3,18% +28,06% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-11-16 15,69 16,17 -2,97% +33,53% 61,87 63,67 -2,84% +28,00% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-11-16 13,26 13,72 -3,35% +21,10% 38,34 39,60 -3,19% +26,72% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-11-16 10,02 10,13 -1,09% +12,33% 28,97 29,24 -0,91% +17,55% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-11-16 9,88 9,98 -1,00% +11,64% 28,57 28,81 -0,83% +16,83% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-11-16 19,78 20,09 -1,54% +11,19% 57,19 57,99 -1,37% +16,35% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-11-16 30,86 31,35 -1,56% +10,02% 89,23 90,49 -1,39% +15,13% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-11-16 15,04 15,31 -1,76% +13,94% 43,49 44,19 -1,59% +19,23% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-11-16 11,54 11,75 -1,79% +12,81% 33,37 33,92 -1,62% +18,05% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-11-16 25,30 25,44 -0,55% +26,31% 73,16 73,43 -0,38% +32,18% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-11-16 44,16 44,42 -0,59% +25,03% 127,69 128,22 -0,41% +30,84% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-11-16 27,76 28,37 -2,15% +18,38% 109,46 111,71 -2,02% +13,47% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-11-16 9,93 10,04 -1,10% +8,88% 28,71 28,98 -0,92% +13,94% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-11-16 12,41 12,54 -1,04% +9,82% 35,88 36,20 -0,87% +14,93% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-11-16 34,03 34,25 -0,64% +10,67% 98,40 98,86 -0,47% +15,81% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-11-16 68,52 69,41 -1,28% +4,09% 270,17 273,32 -1,15% -0,23% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-11-16 132,17 131,95 +0,16% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-11-16 273,37 277,00 -1,31% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-11-16 13,89 13,91 -0,14% +25,02% 54,77 54,77 -0,01% +19,84% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-11-16 18,91 18,95 -0,21% +13,71% 54,68 54,70 -0,04% +18,99% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-11-16 14,55 14,57 -0,14% +25,97% 57,37 57,37 0,00% +20,75% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-11-16 15,71 15,90 -1,19% +24,29% 61,94 62,61 -1,06% +19,14% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-11-16 325,79 330,58 -1,45% +17,62% 1284,59 1301,72 -1,32% +12,75% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-11-16 33,80 34,02 -0,65% +18,47% 133,27 133,96 -0,51% +13,56% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-11-16 32,72 32,94 -0,67% +17,87% 129,01 129,71 -0,53% +12,98% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-11-16 8,43 8,51 -0,94% +2,55% 33,24 33,51 -0,81% -1,70% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-11-16 8,73 8,82 -1,02% +4,18% 34,42 34,73 -0,89% -0,14% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-11-16 10,26 10,31 -0,48% +9,50% 40,46 40,60 -0,35% +4,96% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-11-16 10,51 10,56 -0,47% +10,28% 41,44 41,58 -0,34% +5,71% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-11-16 10,00 10,06 -0,60% +9,41% 39,43 39,61 -0,46% +4,87% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-11-16 12,12 12,26 -1,14% +22,05% 47,79 48,28 -1,01% +17,00% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-11-16 48,33 49,28 -1,93% +17,99% 190,56 194,05 -1,80% +13,10% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-11-16 51,78 52,80 -1,93% +19,92% 204,17 207,91 -1,80% +14,95% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-11-16 29,56 29,72 -0,54% +11,84% 85,47 85,79 -0,37% +17,04% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-11-16 21,72 21,81 -0,41% +22,99% 85,64 85,88 -0,28% +17,89% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-11-16 21,84 21,94 -0,46% +22,97% 86,12 86,39 -0,32% +17,88% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-11-16 20,77 20,86 -0,43% +22,10% 81,90 82,14 -0,30% +17,04% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-11-16 28,27 28,42 -0,53% +11,04% 81,74 82,03 -0,36% +16,20% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-11-16 7,46 7,49 -0,40% +17,11% 29,41 29,49 -0,27% +12,26% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-11-16 166,66 165,80 +0,52% +17,95% 657,14 652,87 +0,65% +13,06% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-16 198,37 197,72 +0,33% +35,01% 782,17 778,56 +0,46% +29,41% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-11-16 167,98 166,44 +0,93% +11,96% 662,35 655,39 +1,06% +7,32% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-11-16 171,41 170,02 +0,82% +16,90% 675,87 669,49 +0,95% +12,05% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-16 307,10 306,26 +0,27% +23,61% 1210,90 1205,96 +0,41% +18,49% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-16 154,84 153,50 +0,87% +19,36% 610,53 604,44 +1,01% +14,41% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-11-16 80,61 80,11 +0,62% +12,30% 317,85 315,45 +0,76% +7,65% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-11-16 123,74 123,07 +0,54% +12,05% 487,91 484,61 +0,68% +7,41% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-16 102,81 102,31 +0,49% +29,13% 405,38 402,87 +0,62% +23,77% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-16 82,61 82,08 +0,65% +36,32% 325,73 323,21 +0,78% +30,67% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-16 233,85 233,99 -0,06% +22,49% 922,07 921,38 +0,07% +17,41% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-11-16 72,19 71,71 +0,67% +12,27% 284,64 282,37 +0,80% +7,62% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-11-16 98,47 97,66 +0,83% +10,26% 388,27 384,56 +0,97% +5,69% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-11-16 72,33 71,71 +0,86% +15,45% 285,20 282,37 +1,00% +10,67% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-11-16 56,13 55,93 +0,36% +15,95% 221,32 220,24 +0,49% +11,14% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-11-16 146,68 145,04 +1,13% +26,46% 578,36 571,12 +1,27% +21,22% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-11-16 149,81 149,21 +0,40% +15,11% 433,18 430,69 +0,58% +20,46% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-11-16 111,40 111,40 0,00% +25,83% 439,25 438,66 +0,13% +20,62% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-11-16 89,59 89,04 +0,62% +12,66% 353,25 350,61 +0,75% +7,99% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-11-16 110,46 109,78 +0,62% +17,21% 435,54 432,28 +0,75% +12,35% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-11-16 152,93 154,45 -0,98% +13,55% 603,00 608,18 -0,85% +8,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-11-16 208,04 210,63 -1,23% +3,21% 601,55 607,98 -1,06% +8,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-11-16 150,99 152,49 -0,98% +13,08% 595,35 600,46 -0,85% +8,39% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-11-16 205,45 208,01 -1,23% +2,78% 594,06 600,42 -1,06% +7,56% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-11-16 25,95 26,23 -1,07% -7,75% 75,03 75,71 -0,90% -3,46% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-11-16 19,94 20,11 -0,85% +1,89% 78,62 79,19 -0,71% -2,33% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-11-16 18,58 18,73 -0,80% +0,54% 73,26 73,75 -0,67% -3,63% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-11-16 19,09 19,25 -0,83% +1,49% 75,27 75,80 -0,70% -2,72% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-11-16 72,55 73,14 -0,81% +8,77% 286,06 288,00 -0,67% +4,26% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-11-16 56,91 57,37 -0,80% +0,11% 224,40 225,91 -0,67% -4,04% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-11-16 71,62 72,21 -0,82% +8,30% 282,40 284,34 -0,68% +3,81% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-11-16 56,23 56,69 -0,81% -0,34% 221,72 223,23 -0,68% -4,47% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-11-16 38,62 38,99 -0,95% +8,76% 152,28 153,53 -0,82% +4,25% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-11-16 37,12 37,47 -0,93% +7,44% 146,36 147,55 -0,80% +2,99% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-11-16 37,52 37,88 -0,95% +8,31% 147,94 149,16 -0,82% +3,82% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-11-16 11,22 11,32 -0,88% +10,32% 44,24 44,57 -0,75% +5,75% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-11-16 10,70 10,79 -0,83% +9,86% 42,19 42,49 -0,70% +5,30% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-11-16 8,97 9,05 -0,88% +5,90% 35,37 35,64 -0,75% +1,51% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-11-16 149,90 151,65 -1,15% +11,67% 591,06 597,15 -1,02% +7,04% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-11-16 136,29 137,88 -1,15% +10,10% 537,39 542,93 -1,02% +5,53% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-11-16 141,71 143,36 -1,15% +10,93% 558,76 564,51 -1,02% +6,33% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-11-16 63,70 64,04 -0,53% +4,60% 251,17 252,17 -0,40% +0,26% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-11-16 19,93 19,99 -0,30% +18,56% 78,58 78,71 -0,17% +13,65% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-11-16 19,51 19,56 -0,26% +18,10% 76,93 77,02 -0,12% +13,20% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-11-16 19,21 19,26 -0,26% +18,07% 75,75 75,84 -0,13% +13,18% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-11-16 26,09 26,23 -0,53% +7,32% 75,44 75,71 -0,36% +12,31% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-11-16 98,91 99,78 -0,87% +16,87% 390,00 392,90 -0,74% +12,03% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-11-16 97,40 98,26 -0,88% +16,37% 384,05 386,92 -0,74% +11,54% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-11-16 123,52 123,88 -0,29% +20,96% 357,16 357,58 -0,12% +26,58% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-11-16 121,65 122,01 -0,30% +20,46% 351,75 352,18 -0,12% +26,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-11-16 20,00 20,08 -0,40% +23,08% 57,83 57,96 -0,23% +28,80% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-11-16 16,13 16,20 -0,43% +21,01% 46,64 46,76 -0,26% +26,63% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-11-16 19,48 19,56 -0,41% +22,52% 56,33 56,46 -0,24% +28,21% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-11-16 15,37 15,43 -0,39% +20,64% 44,44 44,54 -0,22% +26,25% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-11-16 8,05 8,09 -0,49% +24,61% 31,74 31,86 -0,36% +19,45% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-11-16 10,97 11,05 -0,72% +13,21% 31,72 31,90 -0,55% +18,47% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-11-16 9,97 10,04 -0,70% +13,04% 28,83 28,98 -0,53% +18,29% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-11-16 7,80 7,84 -0,51% +24,01% 30,76 30,87 -0,38% +18,87% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-11-16 10,62 10,70 -0,75% +12,74% 30,71 30,89 -0,58% +17,98% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-11-16 184,90 186,85 -1,04% +19,29% 534,64 539,34 -0,87% +24,83% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-11-16 180,94 182,85 -1,04% +18,80% 523,19 527,80 -0,87% +24,32% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-11-16 255,70 259,20 -1,35% +8,07% 739,36 748,18 -1,18% +13,09% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-11-16 250,88 254,31 -1,35% +7,62% 725,42 734,07 -1,18% +12,62% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-11-16 18,09 18,16 -0,39% +24,42% 71,33 71,51 -0,25% +19,26% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-11-16 24,62 24,78 -0,65% +13,14% 71,19 71,53 -0,47% +18,40% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-11-16 17,64 17,71 -0,40% +23,96% 69,55 69,74 -0,26% +18,83% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-11-16 24,00 24,15 -0,62% +12,68% 69,40 69,71 -0,45% +17,91% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-11-16 9,61 9,62 -0,10% +19,08% 37,89 37,88 +0,03% +14,15% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-11-16 13,11 13,15 -0,30% +8,35% 37,91 37,96 -0,13% +13,38% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-11-16 12,56 12,60 -0,32% +8,18% 36,32 36,37 -0,14% +13,21% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-11-16 9,24 9,25 -0,11% +18,61% 36,43 36,42 +0,03% +13,70% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-11-16 12,57 12,62 -0,40% +7,80% 36,35 36,43 -0,22% +12,81% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-11-16 10,08 10,14 -0,59% +16,26% 29,15 29,27 -0,42% +21,67% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-11-16 21,90 22,27 -1,66% +24,36% 86,35 87,69 -1,53% +19,21% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-11-16 21,30 21,66 -1,66% +23,91% 83,99 85,29 -1,53% +18,77% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-11-16 21,38 21,74 -1,66% +23,80% 84,30 85,61 -1,52% +18,67% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-11-16 28,97 29,53 -1,90% +12,55% 83,77 85,24 -1,73% +17,78% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-11-16 8,51 8,56 -0,58% +12,72% 33,55 33,71 -0,45% +8,04% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-11-16 8,10 8,14 -0,49% +8,43% 31,94 32,05 -0,36% +3,94% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-11-16 8,58 8,65 -0,81% +2,51% 24,81 24,97 -0,64% +7,27% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-11-16 8,00 8,05 -0,62% +7,96% 31,54 31,70 -0,49% +3,49% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-11-16 8,46 8,53 -0,82% +2,05% 24,46 24,62 -0,65% +6,79% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-11-16 7,19 7,22 -0,42% +5,43% 20,79 20,84 -0,24% +10,32% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-11-16 5,53 5,56 -0,54% -2,98% 15,99 16,05 -0,37% +1,53% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-11-16 7,09 7,12 -0,42% +5,04% 20,50 20,55 -0,25% +9,92% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-11-16 5,47 5,49 -0,36% -3,36% 15,82 15,85 -0,19% +1,13% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-11-16 14,02 14,10 -0,57% +22,66% 55,28 55,52 -0,43% +17,58% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-11-16 14,76 14,88 -0,81% +11,48% 42,68 42,95 -0,63% +16,66% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-11-16 14,76 14,88 -0,81% 0,00% 42,68 42,95 -0,63% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-11-16 13,84 13,91 -0,50% +22,15% 54,57 54,77 -0,37% +17,09% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-11-16 14,56 14,67 -0,75% +11,06% 42,10 42,34 -0,58% +16,22% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-11-16 26,92 27,03 -0,41% +21,32% 106,15 106,44 -0,27% +16,29% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-11-16 36,60 36,84 -0,65% +10,24% 105,83 106,34 -0,48% +15,36% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-11-16 26,30 26,41 -0,42% +20,75% 103,70 104,00 -0,28% +15,75% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-11-16 35,97 36,21 -0,66% +9,77% 104,01 104,52 -0,49% +14,87% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-11-16 14,57 14,71 -0,95% +8,41% 42,13 42,46 -0,78% +13,45% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2010-11-16 14,10 14,23 -0,91% +7,72% 40,77 41,07 -0,74% +12,72% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-11-16 92,52 93,13 -0,65% +19,43% 364,81 366,72 -0,52% +14,48% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-11-16 126,02 127,18 -0,91% +8,57% 364,39 367,11 -0,74% +13,62% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-11-16 91,54 92,14 -0,65% +18,94% 360,94 362,82 -0,52% +14,01% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-11-16 124,39 125,53 -0,91% +8,12% 359,67 362,34 -0,74% +13,14% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-11-16 78,27 78,50 -0,29% +17,50% 308,62 309,11 -0,16% +12,63% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-11-16 106,49 107,07 -0,54% +6,80% 307,92 309,06 -0,37% +11,76% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-11-16 90,40 90,89 -0,54% +2,51% 261,39 262,35 -0,37% +7,27% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-11-16 76,91 77,14 -0,30% +17,01% 303,26 303,75 -0,16% +12,16% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-11-16 104,49 105,06 -0,54% +6,36% 302,13 303,26 -0,37% +11,30% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-11-16 90,27 90,76 -0,54% +2,05% 261,02 261,98 -0,37% +6,79% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-11-16 114,85 115,44 -0,51% +12,60% 332,09 333,22 -0,34% +17,83% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-11-16 114,96 115,55 -0,51% +12,60% 332,41 333,54 -0,34% +17,83% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-11-16 83,53 83,75 -0,26% +23,33% 329,36 329,78 -0,13% +18,22% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-11-16 112,64 113,23 -0,52% +12,12% 325,70 326,84 -0,35% +17,33% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-11-16 29,18 29,37 -0,65% +24,17% 115,06 115,65 -0,51% +19,02% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-11-16 39,69 40,03 -0,85% +12,92% 114,76 115,55 -0,68% +18,16% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-11-16 38,66 39,00 -0,87% +12,42% 111,78 112,57 -0,70% +17,64% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-11-16 139,24 142,97 -2,61% +17,59% 402,61 412,68 -2,44% +23,06% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-11-16 137,06 140,74 -2,61% +17,10% 396,31 406,25 -2,45% +22,54% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-11-16 21,51 21,64 -0,60% -7,16% 84,81 85,21 -0,47% -11,01% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-11-16 19,21 19,33 -0,62% -8,35% 75,75 76,12 -0,49% -12,15% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-11-16 20,31 20,43 -0,59% -7,77% 80,08 80,45 -0,45% -11,59% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-11-16 54,19 54,50 -0,57% +1,25% 213,67 214,60 -0,44% -2,95% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-11-16 52,51 52,81 -0,57% +0,57% 207,05 207,95 -0,43% -3,59% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-11-16 5,92 5,97 -0,84% +9,23% 17,12 17,23 -0,67% +14,30% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-11-16 8,67 8,73 -0,69% +10,73% 25,07 25,20 -0,52% +15,87% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-11-16 0,42 0,42 0,00% +23,53% 1,66 1,65 +0,13% +18,41% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-11-16 0,57 0,58 -1,72% +11,76% 1,65 1,67 -1,55% +16,96% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-11-16 40,79 40,76 +0,07% +25,93% 160,84 160,50 +0,21% +20,71% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-11-16 55,83 55,93 -0,18% +14,45% 161,43 161,44 -0,01% +19,77% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-11-16 46,22 46,26 -0,09% +22,31% 133,65 133,53 +0,09% +27,99% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-11-16 51,83 51,92 -0,17% +13,81% 149,87 149,87 0,00% +19,10% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-11-16 39,72 39,69 +0,08% +25,38% 156,62 156,29 +0,21% +20,18% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-11-16 45,04 45,09 -0,11% +21,80% 130,23 130,15 +0,06% +27,46% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-11-16 54,21 54,30 -0,17% +13,98% 156,75 156,74 +0,01% +19,28% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-11-16 9,31 9,31 0,00% +37,32% 36,71 36,66 +0,13% +31,62% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-11-16 9,35 9,35 0,00% +25,00% 27,04 26,99 +0,17% +30,81% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-11-16 9,16 9,16 0,00% +36,72% 36,12 36,07 +0,13% +31,05% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-11-16 9,23 9,23 0,00% +24,56% 26,69 26,64 +0,17% +30,35% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-11-16 99,76 100,21 -0,45% +22,66% 393,35 394,60 -0,32% +17,58% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-11-16 73,39 73,71 -0,43% +4,40% 289,38 290,25 -0,30% +0,07% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-11-16 136,89 137,84 -0,69% +11,50% 395,82 397,88 -0,52% +16,68% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-11-16 119,90 120,74 -0,70% +9,78% 346,69 348,52 -0,52% +14,88% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-11-16 97,40 97,84 -0,45% +21,84% 384,05 385,26 -0,32% +16,79% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-11-16 132,53 133,45 -0,69% +10,76% 383,21 385,20 -0,52% +15,90% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-11-16 93,74 94,08 -0,36% +24,32% 369,62 370,46 -0,23% +19,17% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-11-16 89,98 90,54 -0,62% +12,98% 260,18 261,34 -0,45% +18,23% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-11-16 91,86 92,20 -0,37% +23,48% 362,20 363,06 -0,23% +18,37% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-11-16 88,16 88,71 -0,62% +12,26% 254,91 256,06 -0,45% +17,48% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-11-16 11,47 11,37 +0,88% +13,34% 33,17 32,82 +1,05% +18,61% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-11-16 10,36 10,27 +0,88% +12,73% 29,96 29,64 +1,05% +17,97% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-11-16 11,34 11,25 +0,80% +12,84% 32,79 32,47 +0,97% +18,08% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-11-16 47,59 47,86 -0,56% +18,18% 187,65 188,46 -0,43% +13,28% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-11-16 86,35 87,07 -0,83% +6,57% 340,48 342,86 -0,69% +2,15% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-11-16 64,84 65,38 -0,83% +7,40% 187,49 188,72 -0,65% +12,40% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-11-16 64,83 65,37 -0,83% +7,41% 187,46 188,69 -0,65% +12,40% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-11-16 44,99 45,26 -0,60% +17,38% 177,40 178,22 -0,46% +12,51% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-11-16 84,08 84,78 -0,83% +5,83% 331,53 333,84 -0,69% +1,44% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-11-16 61,34 61,85 -0,82% +6,70% 177,37 178,53 -0,65% +11,65% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-11-16 104,67 104,76 -0,09% +24,71% 412,71 412,51 +0,05% +19,54% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-11-16 94,09 94,41 -0,34% +12,52% 371,00 371,76 -0,20% +7,86% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-11-16 143,23 143,71 -0,33% +13,36% 414,15 414,82 -0,16% +18,63% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-11-16 141,67 142,15 -0,34% +13,36% 409,64 410,32 -0,16% +18,63% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-11-16 102,76 102,85 -0,09% +24,20% 405,18 404,99 +0,05% +19,05% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-11-16 93,00 93,32 -0,34% +12,03% 366,70 367,47 -0,21% +7,39% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-11-16 140,15 140,63 -0,34% +12,88% 405,24 405,93 -0,17% +18,12% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-11-16 72,14 72,32 -0,25% +17,59% 208,59 208,75 -0,08% +23,05% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-11-16 72,16 72,35 -0,26% +17,58% 208,65 208,84 -0,09% +23,05% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-11-16 69,59 69,77 -0,26% +17,10% 201,22 201,39 -0,09% +22,54% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-11-16 3,23 3,22 +0,31% +30,24% 12,74 12,68 +0,45% +24,84% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-11-16 3,34 3,32 +0,60% +29,96% 13,17 13,07 +0,74% +24,57% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-11-16 4,18 4,22 -0,95% +20,11% 16,48 16,62 -0,81% +15,14% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-11-16 4,16 4,20 -0,95% +18,86% 16,40 16,54 -0,82% +13,93% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-11-16 11,08 11,12 -0,36% 0,00% 43,69 43,79 -0,23% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-11-16 2,75 2,76 -0,36% 0,00% 10,84 10,87 -0,23% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-11-16 3,66 3,72 -1,61% +20,39% 14,43 14,65 -1,48% +15,41% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-11-16 3,68 3,74 -1,60% +19,87% 14,51 14,73 -1,47% +14,90% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-11-16 0,00 0,00 0,00% 0,00% 15,05 14,96 +0,60% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-11-16 0,00 0,00 0,00% 0,00% 15,39 15,30 +0,59% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-11-16 3,19 3,15 +1,27% 0,00% 12,58 12,40 +1,41% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-11-16 2,56 2,53 +1,19% 0,00% 10,09 9,96 +1,32% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-11-16 2,74 2,74 0,00% +19,13% 10,80 10,79 +0,13% +14,19% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-11-16 3,16 3,16 0,00% +17,04% 12,46 12,44 +0,14% +12,19% kup on-line
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Źródło danych: Notoria

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

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