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 2010-11-19 123,48 122,95 +0,43% +29,67% 486,34 485,77 +0,12% +24,84% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-11-19 1276,68 1271,16 +0,43% +29,54% 5028,33 5022,35 +0,12% +24,71% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-11-19 1312,94 1307,27 +0,43% +30,81% 5171,15 5165,02 +0,12% +25,94% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-11-19 1308,97 1303,30 +0,44% +29,63% 5155,51 5149,34 +0,12% +24,80% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-11-19 115,25 114,89 +0,31% +33,50% 453,92 453,93 0,00% +28,53% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-11-19 113,61 113,65 -0,04% +26,97% 523,41 529,11 -1,08% +27,02% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-11-19 92,36 92,08 +0,30% +33,05% 363,77 363,81 -0,01% +28,09% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-11-19 10,14 10,07 +0,70% +22,91% 29,28 29,42 -0,50% +29,66% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-11-19 102,04 101,72 +0,31% +32,57% 401,89 401,90 0,00% +27,64% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-11-19 1057,15 1053,80 +0,32% +34,56% 4163,69 4163,56 0,00% +29,55% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-11-19 76,23 75,79 +0,58% -2,54% 300,24 299,45 +0,26% -6,17% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-11-19 60,64 60,29 +0,58% -3,27% 238,84 238,21 +0,26% -6,87% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-11-19 18,81 18,85 -0,21% +24,49% 74,09 74,48 -0,53% +19,85% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-11-19 17,35 17,31 +0,23% +14,82% 50,09 50,57 -0,96% +21,14% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-11-19 18,91 18,95 -0,21% +24,90% 74,48 74,87 -0,52% +20,25% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-11-19 19,71 19,67 +0,20% +14,79% 56,90 57,47 -0,98% +21,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-11-19 110,24 109,99 +0,23% 0,00% 434,19 434,57 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-11-19 6,96 6,95 +0,14% +1,16% 27,41 27,46 -0,17% -2,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-11-19 6,83 6,82 +0,15% +0,59% 26,90 26,95 -0,17% -3,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-11-19 9,42 9,40 +0,21% -1,46% 37,10 37,14 -0,10% -5,13% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-11-19 142,47 143,10 -0,44% +18,54% 656,37 666,22 -1,48% +18,58% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-11-19 52,49 52,32 +0,32% +14,36% 151,54 152,86 -0,86% +20,64% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-11-19 135,87 135,99 -0,09% +23,97% 535,14 537,30 -0,40% +19,35% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-11-19 2177,92 2170,80 +0,33% +15,84% 6287,87 6342,43 -0,86% +22,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-11-19 107,29 106,61 +0,64% +23,66% 422,57 421,22 +0,32% +19,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-11-19 108,85 108,16 +0,64% +24,09% 428,72 427,34 +0,32% +19,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-11-19 107,42 106,74 +0,64% +23,17% 423,08 421,73 +0,32% +18,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-11-19 1111,78 1104,68 +0,64% +24,05% 4378,86 4364,59 +0,33% +19,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-11-19 1147,03 1139,71 +0,64% +25,19% 4517,69 4502,99 +0,33% +20,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-11-19 1118,29 1111,14 +0,64% +24,06% 4404,50 4390,11 +0,33% +19,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-11-19 122,96 122,43 +0,43% +29,19% 484,29 483,72 +0,12% +24,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-11-19 119,57 119,05 +0,44% +28,71% 470,94 470,37 +0,12% +23,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-11-19 1084,20 1079,51 +0,43% 0,00% 4270,23 4265,14 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-11-19 145,44 145,32 +0,08% +23,75% 670,06 676,55 -0,96% +23,80% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-11-19 125,35 125,08 +0,22% +22,24% 493,70 494,19 -0,10% +17,69% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-11-19 1267,37 1264,67 +0,21% +23,42% 4991,66 4996,71 -0,10% +18,82% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-11-19 163,81 163,92 -0,07% +13,33% 645,18 647,65 -0,38% +9,11% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-11-19 161,81 161,91 -0,06% +12,49% 637,30 639,71 -0,38% +8,31% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-11-19 1661,65 1662,70 -0,06% +14,33% 6544,57 6569,33 -0,38% +10,07% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-11-19 93,01 92,82 +0,20% +15,14% 366,33 366,73 -0,11% +10,85% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-11-19 7,38 7,34 +0,54% +6,03% 21,31 21,45 -0,65% +11,86% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-11-19 95,00 94,80 +0,21% +14,28% 374,17 374,56 -0,10% +10,02% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-11-19 1005,05 1002,96 +0,21% +15,95% 3958,49 3962,70 -0,11% +11,63% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-11-19 8,42 8,35 +0,84% +6,72% 24,31 24,40 -0,36% +12,58% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-11-19 12,39 12,30 +0,73% +7,27% 48,80 48,60 +0,42% +3,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-11-19 5,83 5,80 +0,52% +15,90% 22,96 22,92 +0,20% +11,59% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-11-19 7,45 7,41 +0,54% +14,97% 29,34 29,28 +0,22% +10,69% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-11-19 7,68 7,65 +0,39% +16,89% 30,25 30,23 +0,08% +12,54% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-11-19 12,43 12,31 +0,97% +11,58% 35,89 35,97 -0,22% +17,71% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-11-19 83,13 82,83 +0,36% +5,48% 240,00 242,00 -0,83% +11,28% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-11-19 114,09 114,14 -0,04% 0,00% 449,36 450,97 -0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-11-19 10,08 10,05 +0,30% -0,88% 22,47 22,51 -0,19% +11,76% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-11-19 87,17 86,86 +0,36% +6,85% 251,67 253,78 -0,83% +12,72% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-11-19 85,28 84,98 +0,35% +5,71% 246,21 248,29 -0,84% +11,52% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-11-19 90,71 90,38 +0,37% +7,81% 261,89 264,06 -0,82% +13,73% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-11-19 84,79 84,48 +0,37% +5,71% 244,80 246,82 -0,82% +11,52% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-11-19 99,02 98,78 +0,24% 0,00% 390,00 390,28 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-11-19 9,71 9,65 +0,62% +8,61% 28,03 28,19 -0,57% +14,58% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-11-19 87,19 86,98 +0,24% +16,80% 343,41 343,66 -0,07% +12,45% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-11-19 1502,38 1498,73 +0,24% +18,49% 5917,27 5921,48 -0,07% +14,08% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-11-19 1058,90 1051,97 +0,66% 0,00% 3057,15 3073,54 -0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-11-19 831,63 826,24 +0,65% +7,17% 3275,46 3264,47 +0,34% +3,18% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-11-19 106,82 105,75 +1,01% +22,25% 308,40 308,97 -0,18% +28,97% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-11-19 209,14 207,89 +0,60% +33,14% 823,72 821,37 +0,29% +28,19% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-11-19 106,94 105,86 +1,02% +22,30% 308,75 309,29 -0,18% +29,02% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-11-19 207,46 206,23 +0,60% +32,99% 817,10 814,82 +0,28% +28,04% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-11-19 12,15 12,17 -0,16% +16,16% 35,08 35,56 -1,35% +22,54% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-11-19 20,93 20,95 -0,10% +25,03% 82,43 82,77 -0,41% +20,38% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-11-19 17,92 17,83 +0,50% +19,63% 82,56 83,01 -0,54% +19,67% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-11-19 28,58 28,53 +0,18% +14,83% 82,51 83,36 -1,01% +21,14% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-11-19 20,07 20,08 -0,05% +24,43% 79,05 79,34 -0,36% +19,79% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-11-19 27,40 27,35 +0,18% +14,26% 79,11 79,91 -1,00% +20,54% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-11-19 17,43 17,34 +0,52% +19,88% 80,30 80,73 -0,53% +19,92% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-11-19 12,40 12,39 +0,08% +8,30% 48,84 48,95 -0,23% +4,27% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-11-19 13,04 13,03 +0,08% +10,41% 37,65 38,07 -1,11% +16,48% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-11-19 12,28 12,27 +0,08% +7,72% 48,37 48,48 -0,23% +3,71% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-11-19 11,62 11,62 0,00% +26,30% 45,77 45,91 -0,31% +21,60% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-11-19 11,32 11,32 0,00% +25,78% 44,59 44,73 -0,31% +21,10% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-11-19 98,67 98,65 +0,02% +26,45% 388,62 389,77 -0,29% +21,74% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-11-19 134,73 134,36 +0,28% +16,14% 388,98 392,56 -0,91% +22,52% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-11-19 93,00 92,98 +0,02% +25,83% 366,29 367,36 -0,29% +21,14% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-11-19 126,98 126,63 +0,28% +15,56% 366,60 369,98 -0,91% +21,91% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-11-19 31,46 31,38 +0,25% +13,86% 90,83 91,68 -0,93% +20,12% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-11-19 21,72 21,72 0,00% +23,27% 85,55 85,82 -0,31% +18,68% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-11-19 29,66 29,59 +0,24% +13,25% 85,63 86,45 -0,95% +19,47% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-11-19 16,27 16,27 0,00% +9,34% 64,08 64,28 -0,31% +5,27% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-11-19 22,22 22,16 +0,27% +0,45% 64,15 64,74 -0,92% +5,97% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-11-19 15,40 15,40 0,00% +8,83% 60,65 60,85 -0,31% +4,78% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-11-19 21,03 20,97 +0,29% 0,00% 60,72 61,27 -0,90% +5,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-11-19 14,56 14,65 -0,61% +17,89% 57,35 57,88 -0,93% +13,51% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-11-19 19,88 19,96 -0,40% +8,34% 57,40 58,32 -1,58% +14,29% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-11-19 14,29 14,38 -0,63% +17,32% 56,28 56,82 -0,94% +12,96% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-11-19 72,14 72,66 -0,72% +11,28% 284,13 287,08 -1,03% +7,13% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-11-19 10,29 10,36 -0,68% 0,00% 29,71 30,27 -1,85% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-11-19 98,50 98,96 -0,46% +2,20% 284,38 289,13 -1,64% +7,82% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-11-19 68,10 68,60 -0,73% +10,71% 268,22 271,04 -1,04% +6,59% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-11-19 19,75 19,89 -0,70% +24,76% 77,79 78,59 -1,02% +20,12% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-11-19 26,97 27,09 -0,44% +14,62% 77,87 79,15 -1,62% +20,92% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-11-19 19,17 19,31 -0,73% +24,16% 75,50 76,29 -1,04% +19,54% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-11-19 26,18 26,30 -0,46% +14,07% 75,58 76,84 -1,64% +20,34% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-11-19 34,83 35,12 -0,83% +3,02% 137,18 138,76 -1,14% -0,82% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-11-19 29,81 29,89 -0,27% -1,42% 137,34 139,16 -1,31% -1,38% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-11-19 47,56 47,83 -0,56% -5,37% 137,31 139,75 -1,74% -0,17% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-11-19 33,56 33,84 -0,83% +2,54% 132,18 133,70 -1,14% -1,28% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-11-19 45,82 46,08 -0,56% -5,84% 132,29 134,63 -1,74% -0,66% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-11-19 8,74 8,78 -0,46% +18,27% 34,42 34,69 -0,77% +13,86% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-11-19 11,93 11,96 -0,25% +8,65% 34,44 34,94 -1,43% +14,62% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-11-19 8,55 8,57 -0,23% +6,74% 33,67 33,86 -0,55% +2,77% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-11-19 8,53 8,57 -0,47% +17,66% 33,60 33,86 -0,78% +13,28% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-11-19 8,52 8,54 -0,23% 0,00% 33,56 33,74 -0,55% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-11-19 11,65 11,67 -0,17% +8,07% 33,63 34,10 -1,35% +14,01% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-11-19 6,56 6,59 -0,46% +4,13% 25,84 26,04 -0,77% +0,25% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-11-19 9,41 9,45 -0,42% +6,09% 27,17 27,61 -1,60% +11,92% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-11-19 6,44 6,47 -0,46% +3,54% 25,36 25,56 -0,78% -0,32% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2010-11-19 9,94 9,97 -0,30% 0,00% 28,70 29,13 -1,48% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-11-19 24,36 24,46 -0,41% +16,89% 95,94 96,64 -0,72% +12,54% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-11-19 33,27 33,31 -0,12% +7,43% 96,05 97,32 -1,30% +13,33% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-11-19 23,04 23,13 -0,39% +16,36% 90,75 91,39 -0,70% +12,03% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-11-19 31,46 31,50 -0,13% +6,86% 90,83 92,03 -1,31% +12,73% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-11-19 43,28 43,50 -0,51% +24,58% 170,46 171,87 -0,82% +19,94% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-11-19 59,09 59,24 -0,25% +14,40% 170,60 173,08 -1,43% +20,69% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-11-19 41,55 41,76 -0,50% +23,92% 163,65 164,99 -0,82% +19,31% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-11-19 56,74 56,88 -0,25% +13,82% 163,81 166,19 -1,43% +20,08% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-11-19 20,15 20,54 -1,90% +36,98% 79,36 81,15 -2,21% +31,88% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-11-19 27,52 27,98 -1,64% +25,89% 79,45 81,75 -2,81% +32,81% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-11-19 19,70 20,08 -1,89% +36,33% 77,59 79,34 -2,20% +31,26% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-11-19 26,90 27,35 -1,65% +25,23% 77,66 79,91 -2,81% +32,12% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-11-19 729,00 714,00 +2,10% +6,11% 25,30 24,79 +2,06% +19,86% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-11-19 6,56 6,58 -0,30% +23,54% 25,84 26,00 -0,62% +18,94% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-11-19 4,98 4,98 0,00% +4,62% 19,61 19,68 -0,31% +0,73% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-11-19 8,95 8,97 -0,22% +13,43% 25,84 26,21 -1,40% +19,67% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-11-19 6,40 6,43 -0,47% +22,84% 25,21 25,40 -0,78% +18,27% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-11-19 4,90 4,90 0,00% +4,26% 19,30 19,36 -0,31% +0,37% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-11-19 8,74 8,75 -0,11% +12,92% 25,23 25,56 -1,30% +19,13% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-11-19 26,07 26,17 -0,38% +25,46% 102,68 103,40 -0,70% +20,79% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-11-19 20,43 20,43 0,00% +7,30% 80,47 80,72 -0,31% +3,31% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-11-19 35,60 35,64 -0,11% +15,25% 102,78 104,13 -1,29% +21,58% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-11-19 24,58 24,67 -0,36% +24,90% 96,81 97,47 -0,68% +20,25% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-11-19 33,56 33,60 -0,12% +14,70% 96,89 98,17 -1,30% +21,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-11-19 72,43 72,52 -0,12% +29,99% 285,27 286,53 -0,44% +25,15% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-11-19 62,00 61,72 +0,45% +24,40% 285,64 287,34 -0,59% +24,45% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-11-19 12,49 12,47 +0,16% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-11-19 98,90 98,77 +0,13% +19,40% 285,53 288,58 -1,05% +25,96% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-11-19 69,48 69,56 -0,12% +29,34% 273,65 274,83 -0,43% +24,52% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-11-19 59,48 59,21 +0,46% +23,79% 274,03 275,66 -0,59% +23,84% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-11-19 94,87 94,74 +0,14% +18,80% 273,90 276,80 -1,05% +25,32% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-11-19 5,61 5,63 -0,36% -4,59% 22,10 22,24 -0,67% -8,14% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-11-19 7,66 7,67 -0,13% -12,36% 22,12 22,41 -1,31% -7,54% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-11-19 5,35 5,37 -0,37% -5,14% 21,07 21,22 -0,69% -8,67% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-11-19 7,31 7,32 -0,14% -12,87% 21,10 21,39 -1,32% -8,08% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-11-19 19,66 19,69 -0,15% +21,13% 77,43 77,80 -0,47% +16,62% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-11-19 16,83 16,76 +0,42% +15,91% 77,54 78,03 -0,63% +15,95% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-11-19 26,84 26,81 +0,11% +11,23% 77,49 78,33 -1,07% +17,34% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-11-19 18,87 18,90 -0,16% +20,50% 74,32 74,67 -0,47% +16,01% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-11-19 25,77 25,74 +0,12% +10,70% 74,40 75,20 -1,07% +16,78% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-11-19 72,37 73,33 -1,31% +20,62% 285,04 289,73 -1,62% +16,13% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-11-19 61,95 62,41 -0,74% +15,43% 285,41 290,56 -1,77% +15,47% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-11-19 98,81 99,87 -1,06% +10,77% 285,27 291,79 -2,23% +16,86% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-11-19 68,29 69,20 -1,32% +20,00% 268,97 273,41 -1,62% +15,53% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-11-19 58,46 58,90 -0,75% +14,83% 269,33 274,21 -1,78% +14,87% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-11-19 32,74 32,84 -0,30% +16,93% 128,95 129,75 -0,62% +12,58% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-11-19 28,03 27,95 +0,29% +11,90% 129,14 130,12 -0,76% +11,94% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-11-19 44,71 44,72 -0,02% +7,42% 129,08 130,66 -1,21% +13,33% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-11-19 32,12 32,13 -0,03% +5,66% 126,51 126,95 -0,35% +1,72% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-11-19 31,35 31,44 -0,29% +16,37% 123,47 124,22 -0,60% +12,04% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-11-19 28,69 28,70 -0,03% +5,13% 113,00 113,39 -0,35% +1,22% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-11-19 42,81 42,82 -0,02% +6,89% 123,60 125,11 -1,21% +12,77% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-11-19 10,95 11,00 -0,45% +14,78% 43,13 43,46 -0,77% +10,51% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-11-19 10,67 10,69 -0,19% +3,69% 42,02 42,24 -0,50% -0,17% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-11-19 14,95 14,98 -0,20% +5,43% 43,16 43,77 -1,38% +11,22% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-11-19 10,55 10,60 -0,47% +14,18% 41,55 41,88 -0,78% +9,93% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-11-19 9,92 9,94 -0,20% +3,12% 39,07 39,27 -0,51% -0,72% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-11-19 14,41 14,44 -0,21% +4,88% 41,60 42,19 -1,39% +10,64% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-11-19 6,80 6,81 -0,15% +26,16% 26,78 26,91 -0,46% +21,46% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-11-19 9,29 9,27 +0,22% +15,98% 26,82 27,08 -0,97% +22,35% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-11-19 6,53 6,54 -0,15% +25,58% 25,72 25,84 -0,47% +20,90% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-11-19 8,92 8,90 +0,22% +15,39% 25,75 26,00 -0,96% +21,74% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-11-19 86,53 87,02 -0,56% +31,85% 340,81 343,82 -0,88% +26,94% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-11-19 118,16 118,52 -0,30% +21,10% 341,14 346,28 -1,48% +27,76% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-11-19 81,66 82,12 -0,56% +31,20% 321,63 324,46 -0,87% +26,32% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-11-19 111,50 111,85 -0,31% +20,50% 321,91 326,79 -1,49% +27,12% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-11-19 11,42 11,43 -0,09% 0,00% 44,98 45,16 -0,40% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-11-19 11,60 11,60 0,00% 0,00% 33,49 33,89 -1,18% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-11-19 8,46 8,49 -0,35% 0,00% 33,32 33,54 -0,67% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-11-19 17,74 17,87 -0,73% +18,66% 69,87 70,60 -1,04% +14,24% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-11-19 7,55 7,59 -0,53% +6,34% 29,74 29,99 -0,84% +2,38% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-11-19 24,22 24,34 -0,49% +9,00% 69,93 71,11 -1,67% +14,99% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-11-19 16,91 17,04 -0,76% +18,09% 66,60 67,33 -1,07% +13,69% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-11-19 7,43 7,47 -0,54% +5,69% 29,26 29,51 -0,85% +1,76% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-11-19 23,09 23,21 -0,52% +8,45% 66,66 67,81 -1,70% +14,42% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-11-19 11,65 11,76 -0,94% +7,37% 45,88 46,46 -1,25% +3,38% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-11-19 15,90 16,01 -0,69% -1,36% 45,90 46,78 -1,86% +4,06% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-11-19 11,18 11,28 -0,89% +6,88% 44,03 44,57 -1,20% +2,90% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-11-19 15,26 15,37 -0,72% -1,86% 44,06 44,91 -1,89% +3,53% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-11-19 46,82 47,51 -1,45% +33,28% 184,41 187,71 -1,76% +28,31% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-11-19 11,49 11,63 -1,20% +20,19% 45,25 45,95 -1,51% +15,71% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-11-19 63,94 64,71 -1,19% +22,42% 184,60 189,06 -2,36% +29,15% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-11-19 44,19 44,84 -1,45% +32,62% 174,05 177,16 -1,76% +27,69% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-11-19 11,31 11,45 -1,22% +19,56% 44,55 45,24 -1,53% +15,11% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-11-19 60,34 61,07 -1,20% +21,80% 174,21 178,43 -2,37% +28,49% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-11-19 11,06 11,09 -0,27% +14,49% 43,56 43,82 -0,58% +10,23% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-11-19 15,10 15,10 0,00% +5,15% 43,60 44,12 -1,18% +10,93% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-11-19 10,55 10,58 -0,28% +13,81% 41,55 41,80 -0,60% +9,57% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-11-19 14,41 14,41 0,00% +4,57% 41,60 42,10 -1,18% +10,32% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-11-19 58,10 58,92 -1,39% +31,63% 228,83 232,79 -1,70% +26,73% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-11-19 7,81 7,90 -1,14% +17,09% 30,76 31,21 -1,45% +12,73% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-11-19 12,10 12,24 -1,14% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-11-19 79,33 80,24 -1,13% +20,89% 229,03 234,44 -2,30% +27,54% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-11-19 54,97 55,74 -1,38% +30,97% 216,50 220,23 -1,69% +26,10% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-11-19 7,69 7,78 -1,16% +16,34% 30,29 30,74 -1,47% +12,01% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-11-19 75,05 75,92 -1,15% +20,29% 216,68 221,81 -2,32% +26,90% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-11-19 8,86 8,87 -0,11% +24,61% 34,90 35,05 -0,43% +19,97% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-11-19 7,59 7,55 +0,53% +19,34% 34,97 35,15 -0,52% +19,39% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-11-19 12,10 12,09 +0,08% +14,47% 34,93 35,32 -1,10% +20,77% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-11-19 8,53 8,54 -0,12% +23,98% 33,60 33,74 -0,43% +19,37% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-11-19 11,65 11,63 +0,17% +13,88% 33,63 33,98 -1,01% +20,14% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-11-19 101,86 102,58 -0,70% +16,99% 401,19 405,29 -1,01% +12,63% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-11-19 101,39 102,11 -0,71% +16,46% 399,33 403,44 -1,02% +12,12% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-11-19 107,40 107,40 0,00% +58,64% 423,01 424,34 -0,31% +52,74% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-11-19 90,01 90,01 0,00% +50,22% 414,69 419,05 -1,04% +50,28% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-11-19 150,32 150,32 0,00% +44,41% 433,99 439,19 -1,18% +52,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-11-19 176,62 176,59 +0,02% +7,95% 695,64 697,71 -0,30% +3,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-11-19 114,58 114,56 +0,02% +4,36% 451,29 452,63 -0,30% +0,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-11-19 388,18 389,89 -0,44% +12,73% 1528,89 1540,46 -0,75% +8,54% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-11-19 1041,48 1043,50 -0,19% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-11-19 239,53 240,59 -0,44% +9,01% 943,41 950,57 -0,75% +4,95% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-11-19 132,74 133,33 -0,44% +11,93% 522,81 526,79 -0,75% +7,76% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-11-19 162,65 163,24 -0,36% +7,51% 469,59 476,94 -1,54% +13,42% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-11-19 151,82 152,37 -0,36% +5,51% 438,32 445,18 -1,54% +11,31% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-11-19 157,30 157,87 -0,36% +6,71% 454,14 461,25 -1,54% +12,57% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-11-19 82,70 82,55 +0,18% +14,85% 238,76 241,19 -1,00% +21,16% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-11-19 83,66 83,51 +0,18% +15,58% 241,53 243,99 -1,01% +21,94% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-11-19 10,29 10,33 -0,39% +9,35% 29,71 30,18 -1,57% +15,36% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-11-19 11,53 11,61 -0,69% +18,38% 45,41 45,87 -1,00% +13,97% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-11-19 19,33 19,31 +0,10% +38,07% 55,81 56,42 -1,08% +45,66% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-11-19 10,11 10,21 -0,98% +28,14% 39,82 40,34 -1,29% +23,37% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-11-19 20,42 20,51 -0,44% +33,03% 80,43 81,03 -0,75% +28,08% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-11-19 17,04 17,11 -0,41% +21,63% 49,20 49,99 -1,59% +28,31% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-11-19 12,30 12,42 -0,97% 0,00% 48,44 49,07 -1,28% 0,00% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-11-19 12,25 12,33 -0,65% 0,00% 35,37 36,02 -1,83% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-11-19 14,67 14,76 -0,61% +41,33% 57,78 58,32 -0,92% +36,07% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-11-19 12,69 12,74 -0,39% +29,49% 36,64 37,22 -1,57% +36,61% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-11-19 13,52 13,58 -0,44% +34,93% 53,25 53,65 -0,75% +29,91% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-11-19 13,80 13,82 -0,14% +23,77% 39,84 40,38 -1,33% +30,57% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-11-19 13,16 13,22 -0,45% +34,01% 51,83 52,23 -0,77% +29,02% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-11-19 9,31 9,31 0,00% +11,50% 36,67 36,78 -0,31% +7,35% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2010-11-19 9,99 10,04 -0,50% 0,00% 39,35 39,67 -0,81% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-11-19 10,67 10,71 -0,37% +23,50% 42,02 42,32 -0,69% +18,90% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-11-19 24,33 24,43 -0,41% +22,38% 95,83 96,52 -0,72% +17,83% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-11-19 9,51 9,55 -0,42% +15,27% 37,46 37,73 -0,73% +10,98% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-11-19 9,16 9,20 -0,43% +14,36% 36,08 36,35 -0,75% +10,10% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-11-19 8,64 8,70 -0,69% +7,06% 34,03 34,37 -1,00% +3,08% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-11-19 29,37 29,57 -0,68% +6,18% 115,68 116,83 -0,99% +2,23% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-11-19 10,41 10,45 -0,38% +26,03% 41,00 41,29 -0,70% +21,34% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-11-19 16,17 16,23 -0,37% +24,96% 63,69 64,12 -0,68% +20,31% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-11-19 9,53 9,54 -0,10% +9,41% 37,53 37,69 -0,42% +5,34% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-11-19 10,84 10,82 +0,18% +23,46% 42,69 42,75 -0,13% +18,87% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-11-19 11,13 11,18 -0,45% +23,39% 43,84 44,17 -0,76% +18,80% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-11-19 10,31 10,36 -0,48% +22,45% 40,61 40,93 -0,79% +17,89% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-11-19 16,06 16,30 -1,47% +12,07% 63,25 64,40 -1,78% +7,90% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-11-19 10,06 10,10 -0,40% +16,03% 39,62 39,91 -0,71% +11,71% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-11-19 14,68 14,74 -0,41% +15,14% 57,82 58,24 -0,72% +10,85% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-11-19 32,50 32,72 -0,67% +26,16% 128,00 129,28 -0,98% +21,47% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-11-19 10,08 10,15 -0,69% +20,43% 39,70 40,10 -1,00% +15,95% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-11-19 9,77 9,85 -0,81% +19,44% 38,48 38,92 -1,12% +14,99% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-11-19 8,77 8,86 -1,02% +28,03% 34,54 35,01 -1,33% +23,26% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-11-19 10,16 10,24 -0,78% +17,32% 29,33 29,92 -1,96% +23,77% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-11-19 8,47 8,55 -0,94% +27,18% 33,36 33,78 -1,25% +22,44% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-11-19 6,52 6,56 -0,61% +25,14% 25,68 25,92 -0,92% +20,49% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-11-19 27,60 27,85 -0,90% +25,80% 108,70 110,03 -1,21% +21,11% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-11-19 9,58 9,63 -0,52% -8,85% 37,73 38,05 -0,83% -12,24% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-11-19 27,02 27,15 -0,48% -9,54% 106,42 107,27 -0,79% -12,91% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-11-19 5,89 5,92 -0,51% +0,51% 23,20 23,39 -0,82% -3,23% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-11-19 14,72 14,89 -1,14% +32,85% 57,98 58,83 -1,45% +27,91% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-11-19 57,51 57,67 -0,28% +32,30% 226,51 227,85 -0,59% +27,37% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-11-19 10,72 10,80 -0,74% +43,32% 42,22 42,67 -1,05% +37,98% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-11-19 9,17 9,17 0,00% +7,25% 26,83 26,97 -0,53% +15,93% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-11-19 9,62 9,68 -0,62% +19,06% 37,89 38,25 -0,93% +14,63% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-11-19 14,06 14,12 -0,42% +20,48% 40,59 41,25 -1,60% +27,10% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-11-19 32,38 32,61 -0,71% +30,56% 127,53 128,84 -1,02% +25,70% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-11-19 13,30 13,38 -0,60% +20,80% 52,38 52,86 -0,91% +16,30% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-11-19 13,10 13,17 -0,53% +19,63% 51,60 52,03 -0,84% +15,18% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-11-19 13,47 13,56 -0,66% +19,95% 38,89 39,62 -1,84% +26,54% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-11-19 581,50 588,00 -1,11% +3,23% 20,18 20,60 -2,05% +16,60% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-11-19 25,39 25,56 -0,67% +43,69% 100,00 100,99 -0,98% +38,34% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-11-19 24,05 24,13 -0,33% +30,56% 94,72 95,34 -0,64% +25,70% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-11-19 34,82 34,93 -0,31% +31,84% 100,53 102,06 -1,50% +39,09% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-11-19 35,56 35,80 -0,67% +42,93% 140,06 141,45 -0,98% +37,60% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-11-19 33,59 33,69 -0,30% +29,79% 132,30 133,11 -0,61% +24,96% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-11-19 13,14 13,18 -0,30% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-11-19 48,68 48,83 -0,31% +31,21% 140,54 142,67 -1,49% +38,42% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-11-19 28,18 28,11 +0,25% +58,31% 110,99 111,06 -0,07% +52,42% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-11-19 28,27 28,09 +0,64% +45,20% 81,62 82,07 -0,55% +53,18% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-11-19 9,64 9,61 +0,31% +14,76% 27,83 28,08 -0,88% +21,07% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-11-19 8,83 8,80 +0,34% +13,94% 25,49 25,71 -0,85% +20,20% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-11-19 17,00 17,14 -0,82% +18,63% 66,96 67,72 -1,13% +14,22% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-11-19 12,90 12,96 -0,46% +6,88% 50,81 51,20 -0,78% +2,90% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-11-19 19,24 19,32 -0,41% +8,89% 55,55 56,45 -1,59% +14,87% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-11-19 16,58 16,71 -0,78% +18,09% 65,30 66,02 -1,09% +13,69% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-11-19 10,69 10,74 -0,47% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-11-19 18,76 18,84 -0,42% +8,38% 54,16 55,04 -1,60% +14,33% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-11-19 25,99 25,88 +0,43% +16,29% 75,04 75,61 -0,76% +22,68% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-11-19 26,13 26,02 +0,42% +15,72% 75,44 76,02 -0,77% +22,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-11-19 30,66 30,65 +0,03% +27,70% 120,76 121,10 -0,28% +22,94% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-11-19 41,97 41,79 +0,43% +17,23% 121,17 122,10 -0,76% +23,68% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-11-19 28,93 28,92 +0,03% +27,11% 113,94 114,26 -0,28% +22,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-11-19 38,31 38,32 -0,03% +13,51% 110,61 111,96 -1,21% +19,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-11-19 15,35 15,41 -0,39% +23,10% 60,46 60,88 -0,70% +18,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-11-19 20,99 21,00 -0,05% +12,97% 60,60 61,36 -1,23% +19,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-11-19 9,52 9,54 -0,21% +45,57% 37,50 37,69 -0,52% +40,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-11-19 9,11 9,10 +0,11% +33,38% 26,30 26,59 -1,08% +40,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-11-19 8,98 8,97 +0,11% +32,84% 25,93 26,21 -1,07% +40,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-19 12,58 12,62 -0,32% +4,40% 49,55 49,86 -0,63% +0,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-19 13,43 13,45 -0,15% +5,91% 52,90 53,14 -0,46% +1,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-11-19 14,47 14,44 +0,21% -2,89% 41,78 42,19 -0,98% +2,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-19 7,70 7,73 -0,39% +3,63% 30,33 30,54 -0,70% -0,22% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-19 13,23 13,25 -0,15% +5,08% 52,11 52,35 -0,46% +1,17% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-11-19 13,88 13,96 -0,57% +8,69% 54,67 55,16 -0,89% +4,65% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-11-19 18,98 19,02 -0,21% -0,26% 54,80 55,57 -1,39% +5,22% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-11-19 13,06 13,14 -0,61% +7,84% 51,44 51,92 -0,92% +3,83% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-11-19 9,53 9,56 -0,31% +19,27% 37,53 37,77 -0,63% +14,83% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-11-19 8,82 8,85 -0,34% +18,23% 34,74 34,97 -0,65% +13,83% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-11-19 20,17 20,25 -0,40% +18,58% 79,44 80,01 -0,71% +14,16% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-11-19 27,63 27,63 0,00% +8,87% 79,77 80,73 -1,18% +14,85% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-11-19 19,54 19,62 -0,41% +17,71% 76,96 77,52 -0,72% +13,33% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-11-19 16,92 16,94 -0,12% +24,14% 66,64 66,93 -0,43% +19,52% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-11-19 10,40 10,37 +0,29% 0,00% 40,96 40,97 -0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-11-19 16,98 16,93 +0,30% +13,96% 49,02 49,46 -0,89% +20,22% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-11-19 16,75 16,76 -0,06% +23,53% 65,97 66,22 -0,37% +18,93% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-11-19 16,19 16,14 +0,31% +13,30% 63,77 63,77 -0,01% +9,08% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-11-19 11,85 11,90 -0,42% +9,02% 46,67 47,02 -0,73% +4,96% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-11-19 10,14 10,18 -0,39% +8,22% 39,94 40,22 -0,71% +4,19% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-11-19 9,71 9,76 -0,51% +10,09% 38,24 38,56 -0,82% +5,99% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-11-19 10,57 10,58 -0,09% +1,05% 30,52 30,91 -1,28% +6,60% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-11-19 26,88 26,87 +0,04% +5,25% 77,61 78,51 -1,15% +11,03% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-11-19 18,01 18,00 +0,06% +4,47% 52,00 52,59 -1,13% +10,21% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-11-19 18,28 18,27 +0,05% +6,40% 52,78 53,38 -1,13% +12,25% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-11-19 17,16 17,15 +0,06% +5,67% 49,54 50,11 -1,13% +11,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-11-19 10,01 10,04 -0,30% 0,00% 39,43 39,67 -0,61% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-11-19 10,98 10,97 +0,09% 0,00% 43,25 43,34 -0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-11-19 10,77 10,76 +0,09% +8,13% 31,09 31,44 -1,09% +14,08% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-11-19 9,97 10,00 -0,30% 0,00% 39,27 39,51 -0,61% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-11-19 9,98 9,98 0,00% +7,20% 28,81 29,16 -1,18% +13,09% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-11-19 21,16 21,17 -0,05% +14,44% 61,09 61,85 -1,23% +20,73% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-11-19 19,66 19,67 -0,05% +13,51% 56,76 57,47 -1,23% +19,75% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-11-19 33,85 33,68 +0,50% +22,07% 97,73 98,40 -0,69% +28,78% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-11-19 23,28 23,17 +0,47% +21,12% 67,21 67,70 -0,72% +27,78% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-11-19 11,84 11,85 -0,08% 0,00% 46,63 46,82 -0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-11-19 12,07 12,05 +0,17% 0,00% 47,54 47,61 -0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-11-19 12,17 12,14 +0,25% 0,00% 35,14 35,47 -0,94% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-11-19 11,79 11,80 -0,08% 0,00% 46,44 46,62 -0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-11-19 12,12 12,09 +0,25% 0,00% 34,99 35,32 -0,94% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-11-19 9,22 9,26 -0,43% +14,39% 36,31 36,59 -0,74% +10,13% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-11-19 12,64 12,64 0,00% +4,98% 36,49 36,93 -1,18% +10,75% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-11-19 8,49 8,53 -0,47% +13,50% 33,44 33,70 -0,78% +9,28% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-11-19 24,02 24,49 -1,92% +40,14% 94,61 96,76 -2,23% +34,92% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-11-19 27,19 27,61 -1,52% +28,62% 78,50 80,67 -2,69% +35,69% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-11-19 23,22 23,67 -1,90% +39,13% 91,45 93,52 -2,21% +33,95% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-11-19 12,57 12,77 -1,57% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-11-19 26,18 26,59 -1,54% +27,65% 75,58 77,69 -2,71% +34,66% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-11-19 4,16 4,18 -0,48% +21,28% 16,38 16,52 -0,79% +16,77% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-11-19 5,70 5,70 0,00% +11,55% 16,46 16,65 -1,18% +17,68% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-11-19 3,83 3,85 -0,52% +20,44% 15,08 15,21 -0,83% +15,96% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-11-19 8,03 8,03 0,00% +10,76% 23,18 23,46 -1,18% +16,85% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-11-19 5,91 5,86 +0,85% +13,00% 17,06 17,12 -0,34% +19,21% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-11-19 16,21 16,06 +0,93% +12,65% 46,80 46,92 -0,26% +18,84% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-11-19 95,38 95,24 +0,15% +16,79% 275,37 278,26 -1,04% +23,21% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-11-19 11,57 11,55 +0,17% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-11-19 50,46 50,39 +0,14% +16,21% 145,68 147,22 -1,05% +22,60% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-11-19 3,51 3,53 -0,57% +18,98% 13,82 13,95 -0,88% +14,55% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-11-19 2,92 2,92 0,00% +8,96% 11,50 11,54 -0,31% +4,90% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-11-19 4,84 4,84 0,00% +9,01% 13,97 14,14 -1,18% +15,00% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-11-19 2,89 2,89 0,00% +8,24% 11,38 11,42 -0,31% +4,21% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-11-19 4,78 4,78 0,00% +8,64% 13,80 13,97 -1,18% +14,61% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-11-19 33,07 33,17 -0,30% +18,40% 130,25 131,06 -0,62% +13,99% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-11-19 31,12 31,10 +0,06% +8,70% 122,57 122,88 -0,25% +4,65% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-11-19 45,23 45,19 +0,09% +8,65% 130,58 132,03 -1,10% +14,62% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-11-19 16,98 17,03 -0,29% +17,51% 66,88 67,29 -0,61% +13,13% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-11-19 23,28 23,26 +0,09% +7,83% 67,21 67,96 -1,10% +13,75% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-11-19 16,56 16,61 -0,30% +12,58% 65,22 65,63 -0,61% +8,39% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-11-19 22,67 22,65 +0,09% +3,33% 65,45 66,18 -1,10% +9,01% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-11-19 14,33 14,37 -0,28% +11,69% 56,44 56,78 -0,59% +7,53% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-11-19 19,54 19,52 +0,10% +2,52% 56,41 57,03 -1,08% +8,15% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-11-19 11,67 11,71 -0,34% +17,88% 45,96 46,27 -0,65% +13,49% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-11-19 13,21 13,20 +0,08% +8,19% 38,14 38,57 -1,11% +14,14% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-11-19 11,21 11,25 -0,36% +16,89% 44,15 44,45 -0,67% +12,54% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-11-19 12,71 12,70 +0,08% +7,35% 36,70 37,11 -1,11% +13,25% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-11-19 7,33 7,30 +0,41% +32,79% 28,87 28,84 +0,10% +27,85% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-11-19 10,02 9,93 +0,91% +21,90% 28,93 29,01 -0,29% +28,60% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-11-19 7,13 7,10 +0,42% +31,79% 28,08 28,05 +0,11% +26,89% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-11-19 4,98 4,97 +0,20% +35,33% 19,61 19,64 -0,11% +30,29% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-11-19 6,80 6,76 +0,59% +24,09% 19,63 19,75 -0,60% +30,91% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-11-19 4,44 4,43 +0,23% +34,14% 17,49 17,50 -0,09% +29,15% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-11-19 6,07 6,03 +0,66% +23,12% 17,52 17,62 -0,53% +29,89% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-11-19 15,58 15,52 +0,39% +52,00% 44,98 45,34 -0,80% +60,35% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-11-19 19,92 19,85 +0,35% +51,25% 57,51 58,00 -0,84% +59,57% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-11-19 11,14 11,14 0,00% +17,76% 43,88 44,01 -0,31% +13,37% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-11-19 10,83 10,79 +0,37% +7,12% 42,66 42,63 +0,06% +3,13% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-11-19 10,22 10,22 0,00% +16,80% 40,25 40,38 -0,31% +12,45% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-11-19 14,02 13,96 +0,43% +7,27% 40,48 40,79 -0,76% +13,16% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-11-19 5,00 4,95 +1,01% +20,77% 19,69 19,56 +0,69% +16,28% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-11-19 7,11 7,04 +0,99% +21,33% 20,53 20,57 -0,20% +28,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-11-19 10,96 10,89 +0,64% +31,10% 43,17 43,03 +0,33% +26,22% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-11-19 12,12 11,99 +1,08% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-11-19 15,03 14,88 +1,01% +20,43% 43,39 43,47 -0,19% +27,05% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-11-19 11,04 10,97 +0,64% +24,46% 31,87 32,05 -0,55% +31,30% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-11-19 13,80 13,82 -0,14% +24,77% 54,35 54,60 -0,46% +20,13% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-11-19 13,84 13,81 +0,22% +14,47% 39,96 40,35 -0,97% +20,77% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-11-19 13,63 13,59 +0,29% +13,68% 39,35 39,71 -0,89% +19,93% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-11-19 15,27 15,21 +0,39% +8,07% 44,09 44,44 -0,79% +14,01% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-11-19 5,20 5,16 +0,78% +32,32% 20,48 20,39 +0,46% +27,39% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-11-19 11,95 11,86 +0,76% +25,53% 34,50 34,65 -0,43% +32,42% kup on-line
Generali Global Equities Fund EUR 2010-11-19 11,08 11,09 -0,09% 0,00% 43,64 43,82 -0,40% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-11-19 11,03 11,03 0,00% 0,00% 43,44 43,58 -0,31% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-11-19 9,94 9,92 +0,20% 0,00% 39,15 39,19 -0,11% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-11-19 655,32 655,53 -0,03% +3,19% 22,74 22,97 -0,98% +16,55% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-11-19 38,43 38,31 +0,31% +30,18% 110,95 111,93 -0,87% +37,34% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-11-19 51,58 51,44 +0,27% +19,45% 148,92 150,29 -0,91% +26,02% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-11-19 18,89 18,93 -0,21% +13,66% 54,54 55,31 -1,39% +19,90% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-11-19 39,19 39,38 -0,48% +12,26% 113,14 115,06 -1,66% +18,43% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-11-19 17,96 18,06 -0,55% 0,00% 51,85 52,77 -1,73% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-11-19 19,39 19,50 -0,56% +17,02% 55,98 56,97 -1,74% +23,45% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-11-19 25,51 25,59 -0,31% +7,64% 73,65 74,77 -1,49% +13,55% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-11-19 15,66 15,73 -0,45% +2,76% 45,21 45,96 -1,62% +8,40% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-11-19 80,08 79,79 +0,36% +1,59% 231,20 233,12 -0,82% +7,17% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-11-19 22,15 22,26 -0,49% +4,73% 63,95 65,04 -1,67% +10,48% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-11-19 18,80 18,91 -0,58% +5,38% 54,28 55,25 -1,76% +11,17% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-11-19 26,39 26,55 -0,60% +4,06% 103,94 104,90 -0,91% +0,19% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-11-19 38,61 38,85 -0,62% +16,72% 152,07 153,50 -0,93% +12,37% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-11-19 10,93 10,97 -0,36% +1,49% 43,05 43,34 -0,68% -2,29% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-11-19 29,54 29,77 -0,77% +10,68% 116,35 117,62 -1,08% +6,56% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-11-19 17,62 17,67 -0,28% +9,71% 50,87 51,63 -1,46% +15,74% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-11-19 6,19 6,23 -0,64% -0,32% 17,87 18,20 -1,82% +5,16% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-11-19 124,04 124,00 +0,03% +7,83% 358,12 362,29 -1,15% +13,76% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-11-19 184,25 187,74 -1,86% +12,68% 531,95 548,52 -3,02% +18,87% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-11-19 15,24 15,17 +0,46% +17,14% 44,00 44,32 -0,73% +23,58% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-11-19 21,15 21,16 -0,05% 0,00% 83,30 83,60 -0,36% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-11-19 21,03 21,13 -0,47% +16,25% 60,72 61,74 -1,65% +22,64% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-11-19 7,62 7,61 +0,13% +10,92% 22,00 22,23 -1,05% +17,01% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-11-19 41,26 41,40 -0,34% +20,71% 119,12 120,96 -1,52% +27,35% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-11-19 11,84 11,81 +0,25% +14,73% 34,18 34,51 -0,93% +21,03% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-11-19 14,37 14,33 +0,28% +50,00% 41,49 41,87 -0,91% +58,24% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-11-19 27,20 27,20 0,00% +79,54% 107,13 107,47 -0,31% +72,85% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-11-19 25,98 26,27 -1,10% +9,94% 119,69 122,30 -2,13% +9,99% kup on-line
HSBC Portfolios World Selection 1 USD 2010-11-19 10,69 10,68 +0,09% 0,00% 30,86 31,20 -1,09% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-11-19 10,74 10,71 +0,28% 0,00% 31,01 31,29 -0,91% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-11-19 10,77 10,71 +0,56% 0,00% 31,09 31,29 -0,63% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-11-19 10,84 10,75 +0,84% 0,00% 31,30 31,41 -0,36% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-11-19 10,84 10,72 +1,12% 0,00% 31,30 31,32 -0,08% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-11-19 105,21 104,35 +0,82% 0,00% 303,75 304,88 -0,37% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-11-19 14,48 14,36 +0,84% +43,37% 41,81 41,96 -0,36% +51,25% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-11-19 21,95 21,88 +0,32% +22,90% 63,37 63,93 -0,87% +29,65% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-11-19 11,99 11,97 +0,17% +18,60% 34,62 34,97 -1,02% +25,11% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-11-19 11,67 11,65 +0,17% +17,76% 33,69 34,04 -1,01% +24,23% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-11-19 31,82 31,66 +0,51% +7,17% 91,87 92,50 -0,68% +13,06% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-11-19 32,22 32,05 +0,53% +8,16% 93,02 93,64 -0,66% +14,10% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-11-19 38,93 38,72 +0,54% +6,16% 112,39 113,13 -0,65% +12,00% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-11-19 20,64 20,73 -0,43% +37,78% 81,29 81,90 -0,75% +32,65% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-11-19 35,15 35,30 -0,42% +36,45% 138,44 139,47 -0,74% +31,37% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-11-19 10,99 11,00 -0,09% +15,56% 43,29 43,46 -0,40% +11,26% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-11-19 12,72 12,74 -0,16% +14,80% 50,10 50,34 -0,47% +10,53% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-11-19 316,52 316,09 +0,14% +30,37% 913,83 923,52 -1,05% +37,54% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-11-19 10,36 10,43 -0,67% +7,80% 40,80 41,21 -0,98% +3,79% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-11-19 7,95 8,00 -0,62% +7,00% 31,31 31,61 -0,94% +3,02% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-11-19 23,58 23,82 -1,01% +38,46% 92,87 94,11 -1,32% +33,31% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-11-19 19,73 19,89 -0,80% +27,21% 56,96 58,11 -1,98% +34,20% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-11-19 15,91 16,07 -1,00% +37,16% 62,66 63,49 -1,31% +32,05% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-11-19 13,51 13,62 -0,81% +25,91% 39,00 39,79 -1,98% +32,83% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-11-19 10,04 10,08 -0,40% +14,87% 28,99 29,45 -1,58% +21,19% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-11-19 9,90 9,93 -0,30% +14,19% 28,58 29,01 -1,48% +20,46% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-11-19 19,69 19,77 -0,40% +12,26% 56,85 57,76 -1,58% +18,43% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-11-19 30,72 30,85 -0,42% +11,10% 88,69 90,13 -1,60% +17,21% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-11-19 15,27 15,14 +0,86% +17,82% 44,09 44,23 -0,34% +24,30% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-11-19 11,72 11,62 +0,86% +16,62% 33,84 33,95 -0,33% +23,03% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-11-19 25,34 25,46 -0,47% +27,53% 73,16 74,39 -1,65% +34,54% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-11-19 44,24 44,44 -0,45% +26,26% 127,72 129,84 -1,63% +33,19% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-11-19 28,00 28,18 -0,64% +23,35% 110,28 111,34 -0,95% +18,76% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-11-19 9,98 10,01 -0,30% +11,51% 28,81 29,25 -1,48% +17,64% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-11-19 12,41 12,47 -0,48% +11,00% 35,83 36,43 -1,66% +17,10% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-11-19 33,96 33,89 +0,21% +11,78% 98,05 99,02 -0,98% +17,93% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-11-19 68,76 68,93 -0,25% +5,72% 270,82 272,34 -0,56% +1,78% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-11-19 133,09 132,56 +0,40% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-11-19 270,66 273,91 -1,19% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-11-19 13,89 13,88 +0,07% +25,25% 54,71 54,84 -0,24% +20,59% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-11-19 18,99 18,94 +0,26% +15,16% 54,83 55,34 -0,92% +21,49% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-11-19 14,55 14,53 +0,14% +26,08% 57,31 57,41 -0,18% +21,39% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-11-19 15,66 15,71 -0,32% +24,68% 61,68 62,07 -0,63% +20,04% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-11-19 329,39 330,34 -0,29% +20,38% 1297,34 1305,17 -0,60% +15,90% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-11-19 33,93 34,04 -0,32% +19,60% 133,64 134,49 -0,64% +15,15% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-11-19 32,85 32,96 -0,33% +19,02% 129,38 130,22 -0,65% +14,59% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-11-19 8,45 8,46 -0,12% +3,68% 33,28 33,43 -0,43% -0,18% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-11-19 8,76 8,76 0,00% +5,42% 34,50 34,61 -0,31% +1,49% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-11-19 10,30 10,32 -0,19% +10,75% 40,57 40,77 -0,51% +6,63% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-11-19 10,55 10,58 -0,28% +11,40% 41,55 41,80 -0,60% +7,26% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-11-19 10,04 10,07 -0,30% +10,57% 39,54 39,79 -0,61% +6,46% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-11-19 12,23 12,25 -0,16% +24,54% 48,17 48,40 -0,48% +19,91% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-11-19 48,83 48,96 -0,27% +21,59% 192,32 193,44 -0,58% +17,06% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-11-19 52,32 52,45 -0,25% +23,60% 206,07 207,23 -0,56% +19,00% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-11-19 29,85 29,87 -0,07% +14,46% 86,18 87,27 -1,25% +20,75% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-11-19 21,83 21,89 -0,27% +24,39% 85,98 86,49 -0,59% +19,76% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-11-19 21,96 22,01 -0,23% +24,42% 86,49 86,96 -0,54% +19,79% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-11-19 20,88 20,94 -0,29% +23,55% 82,24 82,73 -0,60% +18,95% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-11-19 28,55 28,57 -0,07% +13,65% 82,43 83,47 -1,25% +19,90% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-11-19 7,44 7,46 -0,27% +18,10% 29,30 29,47 -0,58% +13,70% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-11-19 166,05 163,15 +1,78% +16,05% 654,00 644,61 +1,46% +11,73% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-19 196,42 194,28 +1,10% +31,65% 773,62 767,60 +0,78% +26,75% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-11-19 166,35 164,42 +1,17% +9,72% 655,19 649,62 +0,86% +5,64% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-11-19 170,95 168,82 +1,26% +15,91% 673,30 667,01 +0,94% +11,59% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-19 305,63 301,51 +1,37% +20,55% 1203,75 1191,27 +1,05% +16,06% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-19 154,66 152,52 +1,40% +18,29% 609,14 602,61 +1,08% +13,88% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-11-19 81,00 80,27 +0,91% +12,06% 319,03 317,15 +0,59% +7,89% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-11-19 123,58 121,70 +1,54% +11,29% 486,73 480,84 +1,23% +7,15% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-19 102,45 101,33 +1,11% +29,21% 403,51 400,36 +0,79% +24,40% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-19 82,43 81,20 +1,51% +31,80% 324,66 320,82 +1,20% +26,90% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-19 233,93 230,12 +1,66% +21,91% 921,36 909,20 +1,34% +17,37% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-11-19 72,03 71,37 +0,92% +11,19% 283,70 281,98 +0,61% +7,05% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-11-19 97,89 96,69 +1,24% +8,68% 385,55 382,02 +0,92% +4,64% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-11-19 72,43 71,57 +1,20% +14,53% 285,27 282,77 +0,88% +10,27% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-11-19 54,60 55,29 -1,25% +13,37% 215,05 218,45 -1,56% +9,15% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-11-19 145,24 144,28 +0,67% +23,21% 572,04 570,05 +0,35% +18,62% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-11-19 148,41 146,84 +1,07% +12,59% 428,48 429,02 -0,13% +18,78% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-11-19 110,44 109,58 +0,78% +22,75% 434,98 432,95 +0,47% +18,18% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-11-19 89,28 88,57 +0,80% +11,29% 351,64 349,94 +0,49% +7,15% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-11-19 110,07 109,19 +0,81% +17,52% 433,52 431,41 +0,49% +13,15% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-11-19 152,66 151,98 +0,45% +13,17% 601,27 600,47 +0,13% +8,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-11-19 208,58 207,36 +0,59% +3,92% 602,19 605,84 -0,60% +9,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-11-19 150,71 150,04 +0,45% +12,70% 593,59 592,81 +0,13% +8,50% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-11-19 205,98 204,78 +0,59% +3,48% 594,68 598,31 -0,61% +9,16% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-11-19 26,24 26,27 -0,11% -5,58% 75,76 76,75 -1,30% -0,39% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-11-19 20,07 20,13 -0,30% +3,29% 79,05 79,53 -0,61% -0,55% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-11-19 18,71 18,76 -0,27% +1,91% 73,69 74,12 -0,58% -1,89% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-11-19 19,22 19,27 -0,26% +2,84% 75,70 76,14 -0,57% -0,99% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-11-19 72,67 73,09 -0,57% +9,21% 286,22 288,78 -0,89% +5,15% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-11-19 57,00 57,33 -0,58% +0,51% 224,50 226,51 -0,89% -3,23% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-11-19 71,74 72,15 -0,57% +8,75% 282,56 285,06 -0,88% +4,70% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-11-19 56,32 56,64 -0,56% +0,05% 221,82 223,78 -0,88% -3,67% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-11-19 38,56 38,86 -0,77% +9,73% 151,87 153,54 -1,08% +5,65% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-11-19 37,06 37,34 -0,75% +8,36% 145,97 147,53 -1,06% +4,33% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-11-19 37,46 37,74 -0,74% +9,28% 147,54 149,11 -1,05% +5,21% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-11-19 11,25 11,29 -0,35% +11,50% 44,31 44,61 -0,67% +7,35% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-11-19 10,72 10,76 -0,37% +10,97% 42,22 42,51 -0,68% +6,84% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-11-19 8,99 9,02 -0,33% +6,90% 35,41 35,64 -0,65% +2,92% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-11-19 150,06 151,04 -0,65% +12,47% 591,03 596,76 -0,96% +8,28% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-11-19 136,43 137,32 -0,65% +10,89% 537,34 542,55 -0,96% +6,76% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-11-19 141,84 142,77 -0,65% +11,71% 558,65 564,08 -0,96% +7,55% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-11-19 63,43 63,74 -0,49% +4,84% 249,82 251,84 -0,80% +0,94% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-11-19 19,96 19,98 -0,10% +19,88% 78,61 78,94 -0,41% +15,42% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-11-19 19,54 19,55 -0,05% +19,44% 76,96 77,24 -0,36% +14,99% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-11-19 19,23 19,25 -0,10% +19,29% 75,74 76,06 -0,42% +14,85% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-11-19 26,24 26,23 +0,04% +9,56% 75,76 76,64 -1,15% +15,58% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-11-19 98,94 99,43 -0,49% +18,10% 389,69 392,85 -0,81% +13,70% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-11-19 97,43 97,92 -0,50% +17,58% 383,74 386,88 -0,81% +13,21% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-11-19 122,34 123,24 -0,73% +22,06% 353,21 360,07 -1,91% +28,77% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-11-19 120,48 121,37 -0,73% +21,55% 347,84 354,61 -1,91% +28,23% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-11-19 20,03 19,97 +0,30% +23,95% 57,83 58,35 -0,89% +30,76% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-11-19 16,16 16,11 +0,31% +21,87% 46,66 47,07 -0,88% +28,57% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-11-19 19,51 19,46 +0,26% +23,40% 56,33 56,86 -0,93% +30,18% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-11-19 15,39 15,35 +0,26% +21,47% 44,43 44,85 -0,93% +28,14% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-11-19 8,02 8,02 0,00% +24,53% 31,59 31,69 -0,31% +19,90% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-11-19 10,97 10,97 0,00% +14,27% 31,67 32,05 -1,18% +20,55% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-11-19 9,98 9,97 +0,10% +14,19% 28,81 29,13 -1,08% +20,46% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-11-19 7,77 7,78 -0,13% +23,92% 30,60 30,74 -0,44% +19,31% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-11-19 10,63 10,62 +0,09% +13,93% 30,69 31,03 -1,09% +20,20% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-11-19 184,95 184,86 +0,05% +20,38% 533,97 540,11 -1,14% +26,99% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-11-19 180,99 180,90 +0,05% +19,88% 522,54 528,54 -1,14% +26,47% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-11-19 255,29 254,83 +0,18% +8,94% 737,05 744,54 -1,01% +14,92% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-11-19 250,46 250,01 +0,18% +8,49% 723,10 730,45 -1,01% +14,45% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-11-19 18,03 18,01 +0,11% +24,17% 71,01 71,16 -0,20% +19,55% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-11-19 24,65 24,58 +0,28% +14,01% 71,17 71,82 -0,90% +20,28% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-11-19 17,58 17,56 +0,11% +23,63% 69,24 69,38 -0,20% +19,03% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-11-19 24,02 23,96 +0,25% +13,52% 69,35 70,00 -0,94% +19,75% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-11-19 9,62 9,57 +0,52% +19,50% 37,89 37,81 +0,21% +15,05% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-11-19 13,17 13,09 +0,61% +9,66% 38,02 38,25 -0,58% +15,68% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-11-19 12,62 12,54 +0,64% +9,55% 36,44 36,64 -0,55% +15,57% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-11-19 9,25 9,20 +0,54% +18,89% 36,43 36,35 +0,23% +14,47% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-11-19 12,64 12,56 +0,64% +9,25% 36,49 36,70 -0,56% +15,25% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-11-19 10,28 10,31 -0,29% +20,80% 29,68 30,12 -1,47% +27,44% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-11-19 21,98 22,02 -0,18% +26,25% 86,57 87,00 -0,49% +21,55% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-11-19 21,38 21,41 -0,14% +25,84% 84,21 84,59 -0,45% +21,15% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-11-19 21,46 21,49 -0,14% +25,72% 84,52 84,91 -0,45% +21,04% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-11-19 29,20 29,21 -0,03% +15,46% 84,30 85,34 -1,22% +21,81% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-11-19 8,54 8,54 0,00% +13,56% 33,64 33,74 -0,31% +9,34% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-11-19 8,13 8,13 0,00% +9,57% 32,02 32,12 -0,31% +5,49% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-11-19 8,64 8,63 +0,12% +4,22% 24,94 25,21 -1,07% +9,95% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-11-19 8,04 8,03 +0,12% +9,09% 31,67 31,73 -0,19% +5,03% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-11-19 8,53 8,51 +0,24% +3,90% 24,63 24,86 -0,95% +9,61% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-11-19 7,22 7,20 +0,28% +6,33% 20,84 21,04 -0,91% +12,18% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-11-19 5,55 5,54 +0,18% -2,29% 16,02 16,19 -1,01% +3,08% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-11-19 7,11 7,10 +0,14% +5,80% 20,53 20,74 -1,05% +11,62% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-11-19 5,49 5,48 +0,18% -2,49% 15,85 16,01 -1,00% +2,87% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-11-19 14,13 14,06 +0,50% +25,04% 55,65 55,55 +0,18% +20,39% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-11-19 14,95 14,84 +0,74% +14,91% 43,16 43,36 -0,45% +21,23% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-11-19 14,94 14,84 +0,67% 0,00% 43,13 43,36 -0,52% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-11-19 13,95 13,87 +0,58% +24,66% 54,94 54,80 +0,26% +20,02% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-11-19 14,74 14,64 +0,68% +14,44% 42,56 42,77 -0,51% +20,73% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-11-19 27,01 26,76 +0,93% +20,90% 106,38 105,73 +0,62% +16,40% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-11-19 36,88 36,49 +1,07% +11,02% 106,48 106,61 -0,13% +17,12% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2010-11-19 27,01 26,76 +0,93% 0,00% 106,38 105,73 +0,62% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-11-19 26,39 26,15 +0,92% +20,39% 103,94 103,32 +0,60% +15,91% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-11-19 36,25 35,87 +1,06% +10,55% 104,66 104,80 -0,14% +16,63% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-11-19 14,70 14,66 +0,27% +9,95% 42,44 42,83 -0,91% +15,99% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2010-11-19 14,22 14,18 +0,28% +9,22% 41,05 41,43 -0,91% +15,22% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-11-19 92,86 92,93 -0,08% +19,45% 365,74 367,17 -0,39% +15,00% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-11-19 127,04 126,96 +0,06% +9,69% 366,78 370,94 -1,12% +15,72% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-11-19 91,86 91,94 -0,09% +18,94% 361,80 363,25 -0,40% +14,52% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-11-19 125,39 125,31 +0,06% +9,22% 362,01 366,12 -1,12% +15,23% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-11-19 78,26 78,09 +0,22% +17,61% 308,24 308,53 -0,10% +13,24% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-11-19 106,95 106,57 +0,36% +8,00% 308,77 311,37 -0,83% +13,93% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-11-19 90,79 90,46 +0,36% +3,64% 262,12 264,30 -0,82% +9,34% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-11-19 76,90 76,73 +0,22% +17,12% 302,88 303,16 -0,09% +12,76% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-11-19 104,94 104,56 +0,36% +7,55% 302,97 305,49 -0,83% +13,46% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-11-19 90,66 90,33 +0,37% +3,19% 261,74 263,92 -0,82% +8,86% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-11-19 115,50 115,33 +0,15% +14,05% 333,46 336,96 -1,04% +20,32% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-11-19 115,61 115,44 +0,15% +14,06% 333,78 337,28 -1,04% +20,33% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-11-19 83,63 83,62 +0,01% +23,68% 329,38 330,38 -0,30% +19,07% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-11-19 113,28 113,11 +0,15% +13,59% 327,05 330,47 -1,04% +19,83% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-11-19 29,06 28,97 +0,31% +24,03% 114,46 114,46 0,00% +19,41% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-11-19 39,69 39,52 +0,43% +13,86% 114,59 115,47 -0,76% +20,11% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-11-19 38,67 38,50 +0,44% +13,40% 111,64 112,48 -0,75% +19,63% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2010-11-19 35,94 35,87 +0,20% 0,00% 103,76 104,80 -0,99% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-11-19 136,65 139,37 -1,95% +17,94% 394,52 407,20 -3,11% +24,43% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-11-19 134,51 137,19 -1,95% +17,46% 388,34 400,83 -3,11% +23,91% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-11-19 21,53 21,68 -0,69% -5,45% 84,80 85,66 -1,00% -8,97% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-11-19 19,22 19,36 -0,72% -6,70% 75,70 76,49 -1,03% -10,17% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-11-19 20,32 20,47 -0,73% -6,10% 80,03 80,88 -1,04% -9,60% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-11-19 55,57 55,54 +0,05% +6,68% 218,87 219,44 -0,26% +2,71% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-11-19 53,84 53,81 +0,06% +5,96% 212,05 212,60 -0,26% +2,02% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-11-19 6,05 6,07 -0,33% +13,72% 17,47 17,73 -1,51% +19,97% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-11-19 8,90 8,88 +0,23% +14,99% 25,70 25,94 -0,96% +21,31% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-11-19 0,43 0,43 0,00% +26,47% 1,69 1,70 -0,31% +21,76% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-11-19 0,59 0,59 0,00% +18,00% 1,70 1,72 -1,18% +24,48% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-11-19 41,01 40,50 +1,26% +24,76% 161,52 160,02 +0,94% +20,12% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-11-19 56,38 55,60 +1,40% +14,57% 162,78 162,45 +0,20% +20,87% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-11-19 47,20 47,12 +0,17% +23,66% 136,27 137,67 -1,02% +30,45% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-11-19 52,34 51,62 +1,39% +13,93% 151,11 150,82 +0,19% +20,19% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-11-19 39,94 39,44 +1,27% +24,27% 157,31 155,83 +0,95% +19,64% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-11-19 46,00 45,92 +0,17% +23,16% 132,81 134,16 -1,01% +29,93% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-11-19 54,74 53,99 +1,39% +14,09% 158,04 157,74 +0,19% +20,36% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-11-19 9,31 9,31 0,00% +41,06% 36,67 36,78 -0,31% +35,81% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-11-19 9,35 9,35 0,00% +29,32% 26,99 27,32 -1,18% +36,43% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-11-19 9,16 9,16 0,00% +40,49% 36,08 36,19 -0,31% +35,26% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-11-19 9,23 9,23 0,00% +28,73% 26,65 26,97 -1,18% +35,81% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-11-19 99,85 100,02 -0,17% +23,23% 393,27 395,18 -0,48% +18,64% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-11-19 73,83 73,74 +0,12% +5,65% 290,79 291,35 -0,19% +1,72% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-11-19 137,62 137,66 -0,03% +13,15% 397,32 402,20 -1,21% +19,36% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-11-19 120,54 120,58 -0,03% +11,39% 348,01 352,30 -1,22% +17,52% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-11-19 97,49 97,65 -0,16% +22,41% 383,97 385,81 -0,48% +17,86% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-11-19 133,22 133,26 -0,03% +12,37% 384,62 389,35 -1,21% +18,55% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-11-19 93,91 93,89 +0,02% +24,40% 369,87 370,96 -0,29% +19,77% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-11-19 90,55 90,40 +0,17% +14,22% 261,43 264,12 -1,02% +20,49% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-11-19 92,02 92,01 +0,01% +23,57% 362,43 363,53 -0,30% +18,97% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-11-19 88,70 88,56 +0,16% +13,46% 256,09 258,75 -1,03% +19,69% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-11-19 11,42 11,36 +0,53% +15,35% 32,97 33,19 -0,66% +21,69% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-11-19 10,31 10,26 +0,49% +14,81% 29,77 29,98 -0,70% +21,12% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-11-19 11,29 11,24 +0,44% +14,85% 32,60 32,84 -0,74% +21,16% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-11-19 47,84 47,52 +0,67% +18,04% 188,42 187,75 +0,36% +13,64% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-11-19 87,17 86,47 +0,81% +7,48% 343,33 341,64 +0,49% +3,48% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-11-19 65,48 64,95 +0,82% +8,36% 189,05 189,76 -0,38% +14,31% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-11-19 65,47 64,94 +0,82% +8,38% 189,02 189,74 -0,38% +14,33% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-11-19 45,24 44,93 +0,69% +17,26% 178,18 177,52 +0,37% +12,90% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-11-19 84,88 84,19 +0,82% +6,75% 334,31 332,63 +0,50% +2,78% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-11-19 61,94 61,44 +0,81% +7,65% 178,83 179,51 -0,38% +13,56% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-11-19 104,71 104,70 +0,01% +23,57% 412,41 413,67 -0,30% +18,97% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-11-19 94,53 94,39 +0,15% +12,59% 372,32 372,94 -0,17% +8,40% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-11-19 143,92 143,71 +0,15% +13,46% 415,51 419,88 -1,04% +19,69% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-11-19 142,36 142,15 +0,15% +13,46% 411,01 415,32 -1,04% +19,70% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-11-19 102,80 102,79 +0,01% +23,05% 404,89 406,12 -0,30% +18,47% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-11-19 93,43 93,30 +0,14% +12,11% 367,98 368,63 -0,17% +7,93% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-11-19 140,83 140,62 +0,15% +12,98% 406,59 410,85 -1,04% +19,19% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-11-19 72,48 72,14 +0,47% +17,51% 209,26 210,77 -0,72% +23,97% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-11-19 72,51 72,17 +0,47% +17,52% 209,34 210,86 -0,72% +23,98% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-11-19 69,92 69,59 +0,47% +17,02% 201,87 203,32 -0,72% +23,45% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-11-19 3,23 3,23 0,00% +30,24% 12,72 12,76 -0,31% +25,39% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-11-19 3,33 3,33 0,00% +30,08% 13,12 13,16 -0,31% +25,24% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-11-19 4,14 4,15 -0,24% +20,35% 16,31 16,40 -0,55% +15,87% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-11-19 4,11 4,12 -0,24% +19,13% 16,19 16,28 -0,56% +14,70% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-11-19 11,05 10,99 +0,55% 0,00% 43,52 43,42 +0,23% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-11-19 2,73 2,70 +1,11% 0,00% 10,75 10,67 +0,79% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-11-19 3,55 3,63 -2,20% +16,39% 13,98 14,34 -2,51% +12,06% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-11-19 3,57 3,65 -2,19% +15,53% 14,06 14,42 -2,50% +11,23% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-11-19 0,00 0,00 0,00% 0,00% 15,19 15,10 +0,60% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-11-19 0,00 0,00 0,00% 0,00% 15,54 15,41 +0,84% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-11-19 3,17 3,13 +1,28% 0,00% 12,49 12,37 +0,96% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-11-19 2,54 2,51 +1,20% 0,00% 10,00 9,92 +0,88% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-11-19 2,74 2,74 0,00% +18,10% 10,79 10,83 -0,31% +13,71% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-11-19 3,17 3,17 0,00% +16,54% 12,49 12,52 -0,31% +12,21% 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)