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 2010-11-22 124,21 123,48 +0,59% +31,30% 489,15 486,34 +0,58% +25,24% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-11-22 1284,33 1276,68 +0,60% +31,17% 5057,82 5028,33 +0,59% +25,11% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-11-22 1320,81 1312,94 +0,60% +32,47% 5201,48 5171,15 +0,59% +26,35% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-11-22 1316,84 1308,97 +0,60% +31,27% 5185,85 5155,51 +0,59% +25,21% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-11-22 115,41 115,25 +0,14% +34,20% 454,50 453,92 +0,13% +28,00% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-11-22 114,15 113,61 +0,48% +26,97% 527,59 523,41 +0,80% +26,61% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-11-22 92,48 92,36 +0,13% +33,72% 364,19 363,77 +0,12% +27,54% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-11-22 10,19 10,14 +0,49% +23,82% 29,30 29,28 +0,07% +28,18% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-11-22 102,17 102,04 +0,13% +33,26% 402,36 401,89 +0,11% +27,10% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-11-22 1058,65 1057,15 +0,14% +35,26% 4169,07 4163,69 +0,13% +29,02% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-11-22 76,54 76,23 +0,41% -1,57% 301,42 300,24 +0,39% -6,12% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-11-22 60,88 60,64 +0,40% -2,33% 239,75 238,84 +0,38% -6,84% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-11-22 18,86 18,81 +0,27% +25,99% 74,27 74,09 +0,25% +20,17% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-11-22 17,45 17,35 +0,58% +16,57% 50,17 50,09 +0,15% +20,68% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-11-22 18,96 18,91 +0,26% +26,40% 74,67 74,48 +0,25% +20,56% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-11-22 19,82 19,71 +0,56% +16,45% 56,98 56,90 +0,13% +20,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-11-22 110,40 110,24 +0,15% 0,00% 434,77 434,19 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-11-22 6,97 6,96 +0,14% +1,75% 27,45 27,41 +0,13% -2,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-11-22 6,84 6,83 +0,15% +1,33% 26,94 26,90 +0,13% -3,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-11-22 9,43 9,42 +0,11% -0,95% 37,14 37,10 +0,09% -5,52% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-11-22 143,67 142,47 +0,84% +19,30% 664,03 656,37 +1,17% +18,96% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-11-22 52,91 52,49 +0,80% +15,95% 152,11 151,54 +0,37% +20,04% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-11-22 136,54 135,87 +0,49% +25,38% 537,71 535,14 +0,48% +19,59% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-11-22 2195,50 2177,92 +0,81% +17,45% 6311,84 6287,87 +0,38% +21,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-11-22 107,86 107,29 +0,53% +24,88% 424,76 422,57 +0,52% +19,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-11-22 109,43 108,85 +0,53% +25,32% 430,95 428,72 +0,52% +19,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-11-22 107,98 107,42 +0,52% +24,39% 425,24 423,08 +0,51% +18,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-11-22 1117,74 1111,78 +0,54% +25,28% 4401,77 4378,86 +0,52% +19,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-11-22 1153,18 1147,03 +0,54% +26,44% 4541,34 4517,69 +0,52% +20,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-11-22 1124,31 1118,29 +0,54% +25,30% 4427,65 4404,50 +0,53% +19,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-11-22 123,68 122,96 +0,59% +30,81% 487,06 484,29 +0,57% +24,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-11-22 120,27 119,57 +0,59% +30,32% 473,63 470,94 +0,57% +24,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-11-22 1090,72 1084,20 +0,60% 0,00% 4295,36 4270,23 +0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-11-22 146,80 145,44 +0,94% +24,67% 678,50 670,06 +1,26% +24,31% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-11-22 126,08 125,35 +0,58% +24,02% 496,52 493,70 +0,57% +18,29% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-11-22 1274,89 1267,37 +0,59% +25,22% 5020,64 4991,66 +0,58% +19,44% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-11-22 163,72 163,81 -0,05% +14,28% 644,75 645,18 -0,07% +9,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-11-22 161,70 161,81 -0,07% +13,42% 636,79 637,30 -0,08% +8,18% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-11-22 1660,79 1661,65 -0,05% +15,29% 6540,36 6544,57 -0,06% +9,96% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-11-22 93,22 93,01 +0,23% +15,69% 367,11 366,33 +0,21% +10,34% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-11-22 7,42 7,38 +0,54% +6,76% 21,33 21,31 +0,12% +10,53% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-11-22 95,20 95,00 +0,21% +14,81% 374,91 374,17 +0,20% +9,51% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-11-22 1007,38 1005,05 +0,23% +16,51% 3967,16 3958,49 +0,22% +11,13% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-11-22 8,45 8,42 +0,36% +7,78% 24,29 24,31 -0,07% +11,58% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-11-22 12,42 12,39 +0,24% +8,09% 48,91 48,80 +0,23% +3,10% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-11-22 5,82 5,83 -0,17% +16,40% 22,92 22,96 -0,18% +11,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-11-22 7,45 7,45 0,00% +15,68% 29,34 29,34 -0,01% +10,34% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-11-22 7,69 7,68 +0,13% +17,94% 30,28 30,25 +0,12% +12,50% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-11-22 12,55 12,43 +0,97% +13,88% 36,08 35,89 +0,54% +17,90% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-11-22 83,68 83,13 +0,66% +6,44% 240,57 240,00 +0,24% +10,19% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-11-22 114,51 114,09 +0,37% 0,00% 450,95 449,36 +0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-11-22 10,15 10,08 +0,69% +0,10% 22,52 22,47 +0,24% +11,15% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-11-22 87,76 87,17 +0,68% +7,84% 252,30 251,67 +0,25% +11,64% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-11-22 85,86 85,28 +0,68% +6,68% 246,84 246,21 +0,25% +10,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-11-22 91,32 90,71 +0,67% +8,79% 262,54 261,89 +0,25% +12,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-11-22 85,36 84,79 +0,67% +6,67% 245,40 244,80 +0,25% +10,43% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-11-22 98,78 99,02 -0,24% 0,00% 389,01 390,00 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-11-22 9,72 9,71 +0,10% +9,34% 27,94 28,03 -0,32% +13,19% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-11-22 86,98 87,19 -0,24% +17,21% 342,54 343,41 -0,25% +11,79% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-11-22 1498,97 1502,38 -0,23% +18,92% 5903,09 5917,27 -0,24% +13,43% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-11-22 1059,58 1058,90 +0,06% 0,00% 3046,19 3057,15 -0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-11-22 832,14 831,63 +0,06% +7,99% 3277,05 3275,46 +0,05% +3,00% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-11-22 107,31 106,82 +0,46% +23,50% 308,51 308,40 +0,03% +27,85% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-11-22 209,50 209,14 +0,17% +34,19% 825,03 823,72 +0,16% +27,99% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-11-22 107,43 106,94 +0,46% +23,54% 308,85 308,75 +0,03% +27,89% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-11-22 207,81 207,46 +0,17% +34,04% 818,38 817,10 +0,16% +27,85% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-11-22 12,57 12,15 +3,46% +21,22% 36,14 35,08 +3,02% +25,49% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-11-22 21,04 20,93 +0,53% +26,21% 82,86 82,43 +0,51% +20,39% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-11-22 18,00 17,92 +0,45% +20,00% 83,19 82,56 +0,77% +19,66% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-11-22 28,75 28,58 +0,59% +16,16% 82,65 82,51 +0,17% +20,26% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-11-22 20,17 20,07 +0,50% +25,59% 79,43 79,05 +0,49% +19,79% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-11-22 27,55 27,40 +0,55% +15,51% 79,20 79,11 +0,12% +19,59% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-11-22 17,50 17,43 +0,40% +20,19% 80,88 80,30 +0,72% +19,85% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-11-22 12,46 12,40 +0,48% +8,73% 49,07 48,84 +0,47% +3,70% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-11-22 13,10 13,04 +0,46% +10,83% 37,66 37,65 +0,04% +14,74% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-11-22 12,34 12,28 +0,49% +8,06% 48,60 48,37 +0,48% +3,07% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-11-22 11,65 11,62 +0,26% +27,74% 45,88 45,77 +0,25% +21,84% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-11-22 11,35 11,32 +0,27% +27,10% 44,70 44,59 +0,25% +21,23% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-11-22 98,48 98,67 -0,19% +27,17% 387,82 388,62 -0,21% +21,30% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-11-22 134,53 134,73 -0,15% +17,01% 386,76 388,98 -0,57% +21,14% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-11-22 92,81 93,00 -0,20% +26,53% 365,50 366,29 -0,22% +20,69% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-11-22 126,79 126,98 -0,15% +16,44% 364,51 366,60 -0,57% +20,54% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-11-22 31,67 31,46 +0,67% +15,21% 91,05 90,83 +0,24% +19,27% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-11-22 21,86 21,72 +0,64% +24,56% 86,09 85,55 +0,63% +18,81% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-11-22 29,86 29,66 +0,67% +14,58% 85,84 85,63 +0,25% +18,62% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-11-22 16,28 16,27 +0,06% +10,45% 64,11 64,08 +0,05% +5,35% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-11-22 22,24 22,22 +0,09% +1,65% 63,94 64,15 -0,33% +5,23% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-11-22 15,40 15,40 0,00% +9,84% 60,65 60,65 -0,01% +4,77% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-11-22 21,04 21,03 +0,05% +1,11% 60,49 60,72 -0,38% +4,67% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-11-22 14,59 14,56 +0,21% +19,20% 57,46 57,35 +0,19% +13,69% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-11-22 19,93 19,88 +0,25% +9,69% 57,30 57,40 -0,17% +13,55% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-11-22 14,32 14,29 +0,21% +18,54% 56,39 56,28 +0,20% +13,07% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-11-22 72,25 72,14 +0,15% +12,42% 284,53 284,13 +0,14% +7,22% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-11-22 10,30 10,29 +0,10% 0,00% 29,61 29,71 -0,33% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-11-22 98,70 98,50 +0,20% +3,44% 283,75 284,38 -0,22% +7,08% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-11-22 68,21 68,10 +0,16% +11,86% 268,62 268,22 +0,15% +6,69% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-11-22 19,86 19,75 +0,56% +26,42% 78,21 77,79 +0,54% +20,58% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-11-22 27,13 26,97 +0,59% +16,29% 78,00 77,87 +0,17% +20,39% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-11-22 19,28 19,17 +0,57% +25,77% 75,93 75,50 +0,56% +19,96% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-11-22 26,33 26,18 +0,57% +15,69% 75,70 75,58 +0,15% +19,76% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-11-22 34,84 34,83 +0,03% +4,19% 137,20 137,18 +0,02% -0,63% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-11-22 29,80 29,81 -0,03% -1,00% 137,73 137,34 +0,29% -1,28% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-11-22 47,60 47,56 +0,08% -4,13% 136,84 137,31 -0,34% -0,75% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-11-22 33,57 33,56 +0,03% +3,68% 132,20 132,18 +0,02% -1,11% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-11-22 45,86 45,82 +0,09% -4,60% 131,84 132,29 -0,34% -1,23% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-11-22 8,79 8,74 +0,57% +19,11% 34,62 34,42 +0,56% +13,60% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-11-22 12,01 11,93 +0,67% +9,58% 34,53 34,44 +0,25% +13,44% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-11-22 8,61 8,55 +0,70% +7,76% 33,91 33,67 +0,69% +2,78% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-11-22 8,58 8,53 +0,59% +18,34% 33,79 33,60 +0,57% +12,88% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-11-22 8,57 8,52 +0,59% 0,00% 33,75 33,56 +0,57% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-11-22 11,73 11,65 +0,69% +9,01% 33,72 33,63 +0,26% +12,86% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-11-22 6,59 6,56 +0,46% +4,94% 25,95 25,84 +0,44% +0,09% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-11-22 9,46 9,41 +0,53% +7,01% 27,20 27,17 +0,11% +10,79% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-11-22 6,48 6,44 +0,62% +4,52% 25,52 25,36 +0,61% -0,31% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2010-11-22 9,97 9,94 +0,30% 0,00% 28,66 28,70 -0,12% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-11-22 24,52 24,36 +0,66% +18,23% 96,56 95,94 +0,64% +12,77% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-11-22 33,50 33,27 +0,69% +8,80% 96,31 96,05 +0,27% +12,64% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-11-22 23,19 23,04 +0,65% +17,66% 91,32 90,75 +0,64% +12,22% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-11-22 31,68 31,46 +0,70% +8,27% 91,08 90,83 +0,27% +12,09% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-11-22 43,65 43,28 +0,85% +26,05% 171,90 170,46 +0,84% +20,23% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-11-22 59,63 59,09 +0,91% +15,97% 171,43 170,60 +0,49% +20,05% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-11-22 41,91 41,55 +0,87% +25,37% 165,05 163,65 +0,85% +19,58% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-11-22 57,26 56,74 +0,92% +15,37% 164,62 163,81 +0,49% +19,44% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-11-22 20,42 20,15 +1,34% +36,86% 80,42 79,36 +1,33% +30,54% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-11-22 27,90 27,52 +1,38% +25,90% 80,21 79,45 +0,95% +30,34% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-11-22 19,96 19,70 +1,32% +36,15% 78,60 77,59 +1,31% +29,86% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-11-22 27,27 26,90 +1,38% +25,26% 78,40 77,66 +0,95% +29,68% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-11-22 736,00 729,00 +0,96% +5,60% 25,41 25,30 +0,43% +16,74% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-11-22 6,61 6,56 +0,76% +23,09% 26,03 25,84 +0,75% +17,41% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-11-22 5,02 4,98 +0,80% +3,93% 19,77 19,61 +0,79% -0,87% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-11-22 9,03 8,95 +0,89% +13,16% 25,96 25,84 +0,47% +17,15% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-11-22 6,45 6,40 +0,78% +22,39% 25,40 25,21 +0,77% +16,74% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-11-22 4,94 4,90 +0,82% +3,56% 19,45 19,30 +0,80% -1,22% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-11-22 8,82 8,74 +0,92% +12,64% 25,36 25,23 +0,49% +16,61% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-11-22 26,25 26,07 +0,69% +24,94% 103,38 102,68 +0,68% +19,17% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-11-22 20,56 20,43 +0,64% +6,53% 80,97 80,47 +0,62% +1,61% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-11-22 35,86 35,60 +0,73% +14,97% 103,09 102,78 +0,30% +19,03% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-11-22 24,74 24,58 +0,65% +24,26% 97,43 96,81 +0,64% +18,52% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-11-22 33,80 33,56 +0,72% +14,38% 97,17 96,89 +0,29% +18,41% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-11-22 72,95 72,43 +0,72% +31,56% 287,28 285,27 +0,70% +25,48% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-11-22 62,39 62,00 +0,63% +25,03% 288,36 285,64 +0,95% +24,67% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-11-22 12,59 12,49 +0,80% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-11-22 99,65 98,90 +0,76% +21,05% 286,48 285,53 +0,33% +25,32% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-11-22 69,97 69,48 +0,71% +30,91% 275,55 273,65 +0,69% +24,86% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-11-22 59,84 59,48 +0,61% +24,41% 276,57 274,03 +0,93% +24,05% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-11-22 95,59 94,87 +0,76% +20,45% 274,81 273,90 +0,33% +24,70% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-11-22 5,61 5,61 0,00% -4,43% 22,09 22,10 -0,01% -8,84% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-11-22 7,67 7,66 +0,13% -11,94% 22,05 22,12 -0,29% -8,84% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-11-22 5,36 5,35 +0,19% -4,80% 21,11 21,07 +0,17% -9,19% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-11-22 7,32 7,31 +0,14% -12,44% 21,04 21,10 -0,29% -9,35% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-11-22 19,74 19,66 +0,41% +21,10% 77,74 77,43 +0,39% +15,51% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-11-22 16,88 16,83 +0,30% +15,14% 78,02 77,54 +0,62% +14,81% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-11-22 26,97 26,84 +0,48% +11,49% 77,54 77,49 +0,06% +15,42% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-11-22 18,95 18,87 +0,42% +20,55% 74,63 74,32 +0,41% +14,98% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-11-22 25,89 25,77 +0,47% +10,93% 74,43 74,40 +0,04% +14,84% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-11-22 72,66 72,37 +0,40% +22,76% 286,14 285,04 +0,39% +17,09% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-11-22 62,14 61,95 +0,31% +16,67% 287,20 285,41 +0,63% +16,34% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-11-22 99,25 98,81 +0,45% +12,95% 285,33 285,27 +0,02% +16,93% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-11-22 68,56 68,29 +0,40% +22,12% 270,00 268,97 +0,38% +16,48% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-11-22 58,64 58,46 +0,31% +16,07% 271,03 269,33 +0,63% +15,74% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-11-22 32,89 32,74 +0,46% +17,46% 129,52 128,95 +0,45% +12,04% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-11-22 28,13 28,03 +0,36% +11,67% 130,01 129,14 +0,68% +11,35% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-11-22 44,92 44,71 +0,47% +8,06% 129,14 129,08 +0,05% +11,87% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-11-22 32,28 32,12 +0,50% +6,32% 127,12 126,51 +0,49% +1,41% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-11-22 31,48 31,35 +0,41% +16,85% 123,97 123,47 +0,40% +11,45% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-11-22 28,83 28,69 +0,49% +5,80% 113,53 113,00 +0,48% +0,91% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-11-22 43,01 42,81 +0,47% +7,55% 123,65 123,60 +0,04% +11,34% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-11-22 11,07 10,95 +1,10% +16,53% 43,59 43,13 +1,08% +11,14% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-11-22 10,80 10,67 +1,22% +5,57% 42,53 42,02 +1,21% +0,70% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-11-22 15,12 14,95 +1,14% +7,16% 43,47 43,16 +0,71% +10,94% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-11-22 10,67 10,55 +1,14% +15,98% 42,02 41,55 +1,12% +10,62% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-11-22 10,04 9,92 +1,21% +5,02% 39,54 39,07 +1,20% +0,17% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-11-22 14,57 14,41 +1,11% +6,58% 41,89 41,60 +0,68% +10,34% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-11-22 6,91 6,80 +1,62% +28,20% 27,21 26,78 +1,60% +22,28% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-11-22 9,45 9,29 +1,72% +18,12% 27,17 26,82 +1,29% +22,29% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-11-22 6,64 6,53 +1,68% +27,69% 26,15 25,72 +1,67% +21,79% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-11-22 9,07 8,92 +1,68% +17,49% 26,08 25,75 +1,25% +21,63% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-11-22 87,58 86,53 +1,21% +34,10% 344,90 340,81 +1,20% +27,91% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-11-22 119,64 118,16 +1,25% +23,39% 343,95 341,14 +0,82% +27,74% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-11-22 82,64 81,66 +1,20% +33,42% 325,44 321,63 +1,19% +27,26% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-11-22 112,90 111,50 +1,26% +22,77% 324,58 321,91 +0,83% +27,10% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-11-22 11,58 11,42 +1,40% 0,00% 45,60 44,98 +1,39% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-11-22 11,75 11,60 +1,29% 0,00% 33,78 33,49 +0,87% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-11-22 8,57 8,46 +1,30% 0,00% 33,75 33,32 +1,29% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-11-22 17,94 17,74 +1,13% +20,97% 70,65 69,87 +1,11% +15,38% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-11-22 7,64 7,55 +1,19% +8,52% 30,09 29,74 +1,18% +3,51% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-11-22 24,51 24,22 +1,20% +11,31% 70,46 69,93 +0,77% +15,23% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-11-22 17,10 16,91 +1,12% +20,34% 67,34 66,60 +1,11% +14,78% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-11-22 7,52 7,43 +1,21% +8,05% 29,61 29,26 +1,20% +3,06% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-11-22 23,37 23,09 +1,21% +10,76% 67,19 66,66 +0,78% +14,66% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-11-22 11,64 11,65 -0,09% +7,98% 45,84 45,88 -0,10% +2,99% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-11-22 15,91 15,90 +0,06% -0,56% 45,74 45,90 -0,36% +2,94% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-11-22 11,17 11,18 -0,09% +7,40% 43,99 44,03 -0,10% +2,44% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-11-22 15,26 15,26 0,00% -1,10% 43,87 44,06 -0,42% +2,38% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-11-22 47,37 46,82 +1,17% +33,85% 186,55 184,41 +1,16% +27,67% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-11-22 11,63 11,49 +1,22% +20,89% 45,80 45,25 +1,21% +15,31% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-11-22 64,71 63,94 +1,20% +23,14% 186,03 184,60 +0,78% +27,48% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-11-22 44,71 44,19 +1,18% +33,18% 176,07 174,05 +1,16% +27,03% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-11-22 11,45 11,31 +1,24% +20,27% 45,09 44,55 +1,22% +14,72% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-11-22 61,07 60,34 +1,21% +22,53% 175,57 174,21 +0,78% +26,85% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-11-22 11,19 11,06 +1,18% +15,48% 44,07 43,56 +1,16% +10,15% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-11-22 15,28 15,10 +1,19% +6,18% 43,93 43,60 +0,76% +9,93% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-11-22 10,68 10,55 +1,23% +14,84% 42,06 41,55 +1,22% +9,53% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-11-22 14,59 14,41 +1,25% +5,72% 41,94 41,60 +0,82% +9,45% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-11-22 58,68 58,10 +1,00% +33,27% 231,09 228,83 +0,99% +27,12% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-11-22 7,89 7,81 +1,02% +18,65% 31,07 30,76 +1,01% +13,17% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-11-22 12,23 12,10 +1,07% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-11-22 80,16 79,33 +1,05% +22,63% 230,45 229,03 +0,62% +26,95% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-11-22 55,51 54,97 +0,98% +32,61% 218,60 216,50 +0,97% +26,48% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-11-22 7,77 7,69 +1,04% +18,09% 30,60 30,29 +1,03% +12,63% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-11-22 75,84 75,05 +1,05% +22,03% 218,03 216,68 +0,63% +26,33% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-11-22 8,98 8,86 +1,35% +27,02% 35,36 34,90 +1,34% +21,15% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-11-22 7,68 7,59 +1,19% +20,75% 35,50 34,97 +1,51% +20,41% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-11-22 12,26 12,10 +1,32% +16,87% 35,25 34,93 +0,89% +20,99% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-11-22 8,64 8,53 +1,29% +26,32% 34,03 33,60 +1,28% +20,48% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-11-22 11,80 11,65 +1,29% +16,26% 33,92 33,63 +0,86% +20,35% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-11-22 102,13 101,86 +0,27% +18,27% 402,20 401,19 +0,25% +12,81% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-11-22 101,65 101,39 +0,26% +17,73% 400,31 399,33 +0,24% +12,29% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-11-22 107,40 107,40 0,00% +58,64% 422,95 423,01 -0,01% +51,31% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-11-22 90,01 90,01 0,00% +50,22% 416,02 414,69 +0,32% +49,79% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-11-22 150,32 150,32 0,00% +44,41% 432,15 433,99 -0,42% +49,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-11-22 176,87 176,62 +0,14% +8,24% 696,53 695,64 +0,13% +3,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-11-22 114,74 114,58 +0,14% +4,65% 451,86 451,29 +0,13% -0,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-11-22 385,51 388,18 -0,69% +12,74% 1518,18 1528,89 -0,70% +7,53% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-11-22 1039,23 1041,48 -0,22% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-11-22 237,88 239,53 -0,69% +9,01% 936,79 943,41 -0,70% +3,98% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-11-22 131,83 132,74 -0,69% +11,94% 519,16 522,81 -0,70% +6,77% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-11-22 162,49 162,65 -0,10% +7,64% 467,14 469,59 -0,52% +11,44% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-11-22 151,67 151,82 -0,10% +5,65% 436,04 438,32 -0,52% +9,37% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-11-22 157,13 157,30 -0,11% +6,84% 451,73 454,14 -0,53% +10,61% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-11-22 83,18 82,70 +0,58% +15,95% 239,13 238,76 +0,16% +20,03% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-11-22 84,14 83,66 +0,57% +16,68% 241,89 241,53 +0,15% +20,80% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-11-22 10,26 10,29 -0,29% +9,73% 29,50 29,71 -0,71% +13,60% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-11-22 11,54 11,53 +0,09% +18,97% 45,45 45,41 +0,07% +13,47% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-11-22 19,32 19,33 -0,05% +37,22% 55,54 55,81 -0,47% +42,05% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-11-22 10,16 10,11 +0,49% +28,77% 40,01 39,82 +0,48% +22,82% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-11-22 20,35 20,42 -0,34% +32,31% 80,14 80,43 -0,36% +26,20% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-11-22 16,98 17,04 -0,35% +21,29% 48,82 49,20 -0,77% +25,56% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-11-22 12,27 12,30 -0,24% +22,70% 48,32 48,44 -0,26% +17,03% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-11-22 12,17 12,25 -0,65% 0,00% 34,99 35,37 -1,07% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-11-22 14,75 14,67 +0,55% +40,88% 58,09 57,78 +0,53% +34,37% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-11-22 12,72 12,69 +0,24% +28,88% 36,57 36,64 -0,19% +33,42% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-11-22 13,51 13,52 -0,07% +36,33% 53,20 53,25 -0,09% +30,03% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-11-22 13,74 13,80 -0,43% +24,80% 39,50 39,84 -0,86% +29,19% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-11-22 13,16 13,16 0,00% +35,53% 51,83 51,83 -0,01% +29,27% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-11-22 9,25 9,31 -0,64% +11,58% 36,43 36,67 -0,66% +6,43% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2010-11-22 9,93 9,99 -0,60% 0,00% 39,11 39,35 -0,61% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-11-22 10,63 10,67 -0,37% +23,60% 41,86 42,02 -0,39% +17,90% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-11-22 24,26 24,33 -0,29% +22,65% 95,54 95,83 -0,30% +16,98% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-11-22 9,47 9,51 -0,42% +15,63% 37,29 37,46 -0,43% +10,29% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-11-22 9,12 9,16 -0,44% +14,72% 35,92 36,08 -0,45% +9,42% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-11-22 8,59 8,64 -0,58% +6,97% 33,83 34,03 -0,59% +2,03% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-11-22 29,19 29,37 -0,61% +6,15% 114,95 115,68 -0,63% +1,24% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-11-22 10,40 10,41 -0,10% +26,52% 40,96 41,00 -0,11% +20,68% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-11-22 16,16 16,17 -0,06% +25,47% 63,64 63,69 -0,07% +19,67% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-11-22 9,43 9,53 -1,05% +9,14% 37,14 37,53 -1,06% +4,10% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-11-22 10,81 10,84 -0,28% +23,83% 42,57 42,69 -0,29% +18,11% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-11-22 11,11 11,13 -0,18% +23,31% 43,75 43,84 -0,19% +17,61% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-11-22 10,29 10,31 -0,19% +22,35% 40,52 40,61 -0,21% +16,70% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-11-22 15,95 16,06 -0,68% +11,93% 62,81 63,25 -0,70% +6,76% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-11-22 10,08 10,06 +0,20% +16,00% 39,70 39,62 +0,19% +10,64% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-11-22 14,71 14,68 +0,20% +15,10% 57,93 57,82 +0,19% +9,79% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-11-22 32,47 32,50 -0,09% +26,39% 127,87 128,00 -0,11% +20,55% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-11-22 10,07 10,08 -0,10% +20,74% 39,66 39,70 -0,11% +15,17% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-11-22 9,77 9,77 0,00% +19,88% 38,48 38,48 -0,01% +14,34% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-11-22 8,78 8,77 +0,11% +28,74% 34,58 34,54 +0,10% +22,79% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-11-22 10,14 10,16 -0,20% +17,77% 29,15 29,33 -0,62% +21,92% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-11-22 8,48 8,47 +0,12% +27,71% 33,40 33,36 +0,11% +21,81% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-11-22 6,56 6,52 +0,61% +26,40% 25,83 25,68 +0,60% +20,56% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-11-22 27,56 27,60 -0,14% +26,13% 108,53 108,70 -0,16% +20,31% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-11-22 9,38 9,58 -2,09% -10,15% 36,94 37,73 -2,10% -14,30% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-11-22 26,46 27,02 -2,07% -10,79% 104,20 106,42 -2,09% -14,91% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-11-22 5,81 5,89 -1,36% +0,52% 22,88 23,20 -1,37% -4,12% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-11-22 14,75 14,72 +0,20% +31,23% 58,09 57,98 +0,19% +25,17% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-11-22 57,29 57,51 -0,38% +32,16% 225,61 226,51 -0,40% +26,05% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-11-22 10,76 10,72 +0,37% +42,14% 42,37 42,22 +0,36% +35,58% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-11-22 9,10 9,17 -0,76% +6,81% 26,44 26,83 -1,46% +13,76% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-11-22 9,63 9,62 +0,10% +19,78% 37,92 37,89 +0,09% +14,24% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-11-22 14,04 14,06 -0,14% +20,83% 40,36 40,59 -0,56% +25,09% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-11-22 32,44 32,38 +0,19% +31,02% 127,75 127,53 +0,17% +24,97% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-11-22 13,26 13,30 -0,30% +20,77% 52,22 52,38 -0,31% +15,19% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-11-22 13,04 13,10 -0,46% +19,20% 51,35 51,60 -0,47% +13,69% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-11-22 13,43 13,47 -0,30% +19,91% 38,61 38,89 -0,72% +24,14% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-11-22 582,10 581,50 +0,10% +2,68% 20,10 20,18 -0,42% +13,52% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-11-22 25,69 25,39 +1,18% +45,31% 101,17 100,00 +1,17% +38,59% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-11-22 24,23 24,05 +0,75% +31,90% 95,42 94,72 +0,74% +25,81% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-11-22 35,07 34,82 +0,72% +33,19% 100,82 100,53 +0,29% +37,89% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-11-22 35,99 35,56 +1,21% +44,60% 141,73 140,06 +1,20% +37,92% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-11-22 33,83 33,59 +0,71% +31,07% 133,23 132,30 +0,70% +25,02% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-11-22 13,24 13,14 +0,76% +32,40% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-11-22 49,02 48,68 +0,70% +32,56% 140,93 140,54 +0,27% +37,23% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-11-22 28,56 28,18 +1,35% +58,75% 112,47 110,99 +1,34% +51,42% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-11-22 28,51 28,27 +0,85% +45,46% 81,96 81,62 +0,42% +50,59% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-11-22 9,67 9,64 +0,31% +15,39% 27,80 27,83 -0,11% +19,46% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-11-22 8,85 8,83 +0,23% +14,34% 25,44 25,49 -0,20% +18,37% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-11-22 17,03 17,00 +0,18% +19,09% 67,07 66,96 +0,16% +13,59% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-11-22 12,86 12,90 -0,31% +7,17% 50,64 50,81 -0,32% +2,22% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-11-22 19,17 19,24 -0,36% +9,11% 55,11 55,55 -0,78% +12,95% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-11-22 16,60 16,58 +0,12% +18,49% 65,37 65,30 +0,11% +13,01% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-11-22 10,66 10,69 -0,28% +6,60% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-11-22 18,69 18,76 -0,37% +8,60% 53,73 54,16 -0,79% +12,43% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-11-22 26,05 25,99 +0,23% +17,66% 74,89 75,04 -0,19% +21,81% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-11-22 26,19 26,13 +0,23% +17,08% 75,29 75,44 -0,19% +21,20% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-11-22 30,27 30,66 -1,27% +27,40% 119,21 120,76 -1,28% +21,51% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-11-22 41,22 41,97 -1,79% +16,77% 118,50 121,17 -2,20% +20,89% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-11-22 28,56 28,93 -1,28% +26,76% 112,47 113,94 -1,29% +20,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-11-22 38,26 38,31 -0,13% +14,24% 109,99 110,61 -0,55% +18,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-11-22 15,40 15,35 +0,33% +23,99% 60,65 60,46 +0,31% +18,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-11-22 20,97 20,99 -0,10% +13,72% 60,29 60,60 -0,52% +17,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-11-22 9,61 9,52 +0,95% +46,72% 37,85 37,50 +0,93% +39,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-11-22 9,16 9,11 +0,55% +34,51% 26,33 26,30 +0,12% +39,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-11-22 9,02 8,98 +0,45% +33,83% 25,93 25,93 +0,02% +38,55% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-22 12,45 12,58 -1,03% +4,01% 49,03 49,55 -1,05% -0,79% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-22 13,30 13,43 -0,97% +5,72% 52,38 52,90 -0,98% +0,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-11-22 14,26 14,47 -1,45% -3,06% 41,00 41,78 -1,87% +0,36% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-22 7,63 7,70 -0,91% +3,39% 30,05 30,33 -0,92% -1,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-22 13,10 13,23 -0,98% +4,97% 51,59 52,11 -1,00% +0,12% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-11-22 13,76 13,88 -0,86% +8,43% 54,19 54,67 -0,88% +3,42% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-11-22 18,72 18,98 -1,37% -0,58% 53,82 54,80 -1,79% +2,92% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-11-22 12,95 13,06 -0,84% +7,65% 51,00 51,44 -0,85% +2,68% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-11-22 9,52 9,53 -0,10% +19,90% 37,49 37,53 -0,12% +14,36% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-11-22 8,82 8,82 0,00% +19,03% 34,73 34,74 -0,01% +13,53% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-11-22 20,18 20,17 +0,05% +19,20% 79,47 79,44 +0,04% +13,69% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-11-22 27,50 27,63 -0,47% +9,26% 79,06 79,77 -0,89% +13,11% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-11-22 19,54 19,54 0,00% +18,28% 76,95 76,96 -0,01% +12,82% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-11-22 17,01 16,92 +0,53% +24,25% 66,99 66,64 +0,52% +18,51% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-11-22 10,41 10,40 +0,10% 0,00% 41,00 40,96 +0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-11-22 16,98 16,98 0,00% +13,88% 48,82 49,02 -0,42% +17,90% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-11-22 16,83 16,75 +0,48% +23,66% 66,28 65,97 +0,46% +17,95% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-11-22 16,20 16,19 +0,06% +13,37% 63,80 63,77 +0,05% +8,13% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-11-22 11,78 11,85 -0,59% +8,87% 46,39 46,67 -0,60% +3,84% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-11-22 10,08 10,14 -0,59% +8,04% 39,70 39,94 -0,60% +3,05% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-11-22 9,67 9,71 -0,41% +10,14% 38,08 38,24 -0,42% +5,05% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-11-22 10,47 10,57 -0,95% +0,96% 30,10 30,52 -1,36% +4,52% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-11-22 26,62 26,88 -0,97% +5,13% 76,53 77,61 -1,39% +8,84% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-11-22 17,83 18,01 -1,00% +4,33% 51,26 52,00 -1,42% +8,01% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-11-22 18,21 18,28 -0,38% +6,80% 52,35 52,78 -0,80% +10,57% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-11-22 17,08 17,16 -0,47% +6,02% 49,10 49,54 -0,89% +9,76% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-11-22 10,04 10,01 +0,30% 0,00% 39,54 39,43 +0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-11-22 10,96 10,98 -0,18% 0,00% 43,16 43,25 -0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-11-22 10,75 10,77 -0,19% +8,70% 30,91 31,09 -0,61% +12,53% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-11-22 10,01 9,97 +0,40% 0,00% 39,42 39,27 +0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-11-22 9,97 9,98 -0,10% +7,90% 28,66 28,81 -0,52% +11,70% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-11-22 21,14 21,16 -0,09% +14,95% 60,78 61,09 -0,52% +19,01% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-11-22 19,64 19,66 -0,10% +14,05% 56,46 56,76 -0,52% +18,07% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-11-22 34,01 33,85 +0,47% +23,27% 97,78 97,73 +0,05% +27,62% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-11-22 23,39 23,28 +0,47% +22,33% 67,24 67,21 +0,05% +26,65% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-11-22 11,95 11,84 +0,93% 0,00% 47,06 46,63 +0,92% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-11-22 12,13 12,07 +0,50% 0,00% 47,77 47,54 +0,48% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-11-22 12,23 12,17 +0,49% 0,00% 35,16 35,14 +0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-11-22 11,90 11,79 +0,93% 0,00% 46,86 46,44 +0,92% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-11-22 12,18 12,12 +0,50% 0,00% 35,02 34,99 +0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-11-22 9,21 9,22 -0,11% +14,69% 36,27 36,31 -0,12% +9,40% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-11-22 12,55 12,64 -0,71% +5,02% 36,08 36,49 -1,13% +8,72% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-11-22 8,48 8,49 -0,12% +13,83% 33,40 33,44 -0,13% +8,57% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-11-22 24,41 24,02 +1,62% +40,37% 96,13 94,61 +1,61% +33,88% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-11-22 27,49 27,19 +1,10% +28,64% 79,03 78,50 +0,68% +33,17% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-11-22 23,60 23,22 +1,64% +39,32% 92,94 91,45 +1,62% +32,88% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-11-22 12,72 12,57 +1,19% +27,20% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-11-22 26,47 26,18 +1,11% +27,69% 76,10 75,58 +0,68% +32,19% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-11-22 4,21 4,16 +1,20% +22,38% 16,58 16,38 +1,19% +16,73% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-11-22 5,75 5,70 +0,88% +12,30% 16,53 16,46 +0,45% +16,26% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-11-22 3,88 3,83 +1,31% +21,25% 15,28 15,08 +1,29% +15,65% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-11-22 8,09 8,03 +0,75% +11,43% 23,26 23,18 +0,32% +15,36% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-11-22 5,94 5,91 +0,51% +12,93% 17,08 17,06 +0,08% +16,91% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-11-22 16,29 16,21 +0,49% +12,58% 46,83 46,80 +0,07% +16,55% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-11-22 94,43 95,38 -1,00% +16,41% 271,48 275,37 -1,41% +20,51% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-11-22 11,46 11,57 -0,95% +14,60% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-11-22 49,95 50,46 -1,01% +15,81% 143,60 145,68 -1,43% +19,90% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-11-22 3,53 3,51 +0,57% +19,26% 13,90 13,82 +0,56% +13,75% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-11-22 2,92 2,92 0,00% +8,96% 11,50 11,50 -0,01% +3,92% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-11-22 4,85 4,84 +0,21% +9,23% 13,94 13,97 -0,22% +13,09% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-11-22 2,89 2,89 0,00% +8,24% 11,38 11,38 -0,01% +3,24% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-11-22 4,78 4,78 0,00% +8,64% 13,74 13,80 -0,42% +12,47% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-11-22 33,14 33,07 +0,21% +18,95% 130,51 130,25 +0,20% +13,46% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-11-22 31,03 31,12 -0,29% +9,07% 122,20 122,57 -0,30% +4,03% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-11-22 45,10 45,23 -0,29% +9,02% 129,66 130,58 -0,71% +12,86% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-11-22 17,01 16,98 +0,18% +18,04% 66,99 66,88 +0,16% +12,59% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-11-22 23,21 23,28 -0,30% +8,21% 66,73 67,21 -0,72% +12,02% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-11-22 16,49 16,56 -0,42% +12,95% 64,94 65,22 -0,44% +7,73% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-11-22 22,46 22,67 -0,93% +3,55% 64,57 65,45 -1,34% +7,20% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-11-22 14,27 14,33 -0,42% +12,10% 56,20 56,44 -0,43% +6,92% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-11-22 19,36 19,54 -0,92% +2,76% 55,66 56,41 -1,34% +6,38% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-11-22 11,65 11,67 -0,17% +17,56% 45,88 45,96 -0,18% +12,13% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-11-22 13,13 13,21 -0,61% +7,89% 37,75 38,14 -1,03% +11,69% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-11-22 11,20 11,21 -0,09% +16,79% 44,11 44,15 -0,10% +11,39% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-11-22 12,63 12,71 -0,63% +7,03% 36,31 36,70 -1,05% +10,81% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-11-22 7,36 7,33 +0,41% +34,06% 28,98 28,87 +0,40% +27,87% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-11-22 10,01 10,02 -0,10% +22,97% 28,78 28,93 -0,52% +27,31% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-11-22 7,16 7,13 +0,42% +33,09% 28,20 28,08 +0,41% +26,94% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-11-22 5,05 4,98 +1,41% +37,23% 19,89 19,61 +1,39% +30,89% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-11-22 6,86 6,80 +0,88% +25,41% 19,72 19,63 +0,46% +29,83% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-11-22 4,50 4,44 +1,35% +35,95% 17,72 17,49 +1,34% +29,67% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-11-22 6,12 6,07 +0,82% +24,64% 17,59 17,52 +0,40% +29,04% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-11-22 15,77 15,58 +1,22% +55,22% 45,34 44,98 +0,79% +60,69% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-11-22 20,16 19,92 +1,20% +54,36% 57,96 57,51 +0,78% +59,81% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-11-22 11,16 11,14 +0,18% +17,85% 43,95 43,88 +0,17% +12,40% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-11-22 10,80 10,83 -0,28% +7,04% 42,53 42,66 -0,29% +2,09% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-11-22 10,24 10,22 +0,20% +16,89% 40,33 40,25 +0,18% +11,50% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-11-22 13,97 14,02 -0,36% +7,13% 40,16 40,48 -0,78% +10,91% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-11-22 5,03 5,00 +0,60% +22,09% 19,81 19,69 +0,59% +16,45% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-11-22 7,15 7,11 +0,56% +22,64% 20,56 20,53 +0,14% +26,96% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-11-22 11,09 10,96 +1,19% +32,81% 43,67 43,17 +1,17% +26,68% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-11-22 12,20 12,12 +0,66% +22,00% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-11-22 15,13 15,03 +0,67% +21,72% 43,50 43,39 +0,24% +26,01% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-11-22 11,12 11,04 +0,72% +25,93% 31,97 31,87 +0,30% +30,37% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-11-22 13,86 13,80 +0,43% +25,43% 54,58 54,35 +0,42% +19,64% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-11-22 13,83 13,84 -0,07% +14,87% 39,76 39,96 -0,49% +18,92% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-11-22 13,62 13,63 -0,07% +14,07% 39,16 39,35 -0,50% +18,09% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-11-22 15,22 15,27 -0,33% +7,94% 43,76 44,09 -0,75% +11,75% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-11-22 5,25 5,20 +0,96% +33,59% 20,68 20,48 +0,95% +27,42% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-11-22 12,02 11,95 +0,59% +26,79% 34,56 34,50 +0,16% +31,26% kup on-line
Generali Global Equities Fund EUR 2010-11-22 10,90 11,08 -1,62% 0,00% 42,93 43,64 -1,64% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-11-22 11,03 11,03 0,00% 0,00% 43,44 43,44 -0,01% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-11-22 9,89 9,94 -0,50% 0,00% 38,95 39,15 -0,52% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-11-22 661,09 655,32 +0,88% +4,11% 22,82 22,74 +0,35% +15,09% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-11-22 38,55 38,43 +0,31% +31,17% 110,83 110,95 -0,11% +35,79% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-11-22 51,50 51,58 -0,16% +20,16% 148,06 148,92 -0,58% +24,39% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-11-22 18,94 18,89 +0,26% +14,86% 54,45 54,54 -0,16% +18,91% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-11-22 39,13 39,19 -0,15% +13,42% 112,50 113,14 -0,57% +17,42% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-11-22 17,96 17,96 0,00% 0,00% 51,63 51,85 -0,42% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-11-22 19,39 19,39 0,00% +18,38% 55,74 55,98 -0,42% +22,55% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-11-22 25,48 25,51 -0,12% +8,56% 73,25 73,65 -0,54% +12,39% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-11-22 15,68 15,66 +0,13% +3,64% 45,08 45,21 -0,30% +7,29% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-11-22 80,08 80,08 0,00% +2,59% 230,22 231,20 -0,42% +6,20% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-11-22 22,10 22,15 -0,23% +5,39% 63,54 63,95 -0,65% +9,10% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-11-22 18,79 18,80 -0,05% +6,70% 54,02 54,28 -0,48% +10,46% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-11-22 26,10 26,39 -1,10% +3,45% 102,78 103,94 -1,11% -1,33% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-11-22 38,85 38,61 +0,62% +18,30% 153,00 152,07 +0,61% +12,84% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-11-22 10,84 10,93 -0,82% +1,12% 42,69 43,05 -0,84% -3,55% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-11-22 29,23 29,54 -1,05% +9,97% 115,11 116,35 -1,06% +4,89% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-11-22 17,64 17,62 +0,11% +10,73% 50,71 50,87 -0,31% +14,64% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-11-22 6,18 6,19 -0,16% +0,32% 17,77 17,87 -0,58% +3,86% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-11-22 123,70 124,04 -0,27% +8,45% 355,62 358,12 -0,70% +12,27% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-11-22 186,21 184,25 +1,06% +13,56% 535,34 531,95 +0,64% +17,56% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-11-22 15,32 15,24 +0,52% +17,85% 44,04 44,00 +0,10% +22,00% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-11-22 21,03 21,15 -0,57% 0,00% 82,82 83,30 -0,58% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-11-22 21,01 21,03 -0,10% +17,24% 60,40 60,72 -0,52% +21,38% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-11-22 7,59 7,62 -0,39% +11,62% 21,82 22,00 -0,81% +15,55% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-11-22 41,28 41,26 +0,05% +20,56% 118,68 119,12 -0,37% +24,81% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-11-22 12,13 11,84 +2,45% +19,16% 34,87 34,18 +2,02% +23,36% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-11-22 14,62 14,37 +1,74% +54,71% 42,03 41,49 +1,31% +60,16% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-11-22 26,17 27,20 -3,79% +73,77% 103,06 107,13 -3,80% +65,75% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-11-22 25,89 25,98 -0,35% +9,70% 119,66 119,69 -0,03% +9,39% kup on-line
HSBC Portfolios World Selection 1 USD 2010-11-22 10,69 10,69 0,00% 0,00% 30,73 30,86 -0,42% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-11-22 10,74 10,74 0,00% 0,00% 30,88 31,01 -0,42% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-11-22 10,77 10,77 0,00% 0,00% 30,96 31,09 -0,42% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-11-22 10,84 10,84 0,00% 0,00% 31,16 31,30 -0,42% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-11-22 10,85 10,84 +0,09% 0,00% 31,19 31,30 -0,33% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-11-22 105,21 105,21 0,00% 0,00% 302,47 303,75 -0,42% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-11-22 14,47 14,48 -0,07% +42,70% 41,60 41,81 -0,49% +47,73% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-11-22 22,03 21,95 +0,36% +24,04% 63,33 63,37 -0,06% +28,42% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-11-22 12,02 11,99 +0,25% +18,89% 34,56 34,62 -0,17% +23,08% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-11-22 11,71 11,67 +0,34% +18,16% 33,67 33,69 -0,08% +22,33% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-11-22 31,93 31,82 +0,35% +8,53% 91,80 91,87 -0,08% +12,36% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-11-22 32,33 32,22 +0,34% +9,52% 92,95 93,02 -0,08% +13,38% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-11-22 39,06 38,93 +0,33% +7,48% 112,29 112,39 -0,09% +11,27% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-11-22 20,59 20,64 -0,24% +38,19% 81,09 81,29 -0,25% +31,81% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-11-22 35,05 35,15 -0,28% +36,86% 138,03 138,44 -0,30% +30,54% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-11-22 11,00 10,99 +0,09% +16,03% 43,32 43,29 +0,08% +10,67% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-11-22 12,73 12,72 +0,08% +15,10% 50,13 50,10 +0,07% +9,78% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-11-22 317,41 316,52 +0,28% +31,14% 912,52 913,83 -0,14% +35,76% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-11-22 10,37 10,36 +0,10% +8,70% 40,84 40,80 +0,08% +3,68% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-11-22 7,96 7,95 +0,13% +8,01% 31,35 31,31 +0,11% +3,02% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-11-22 23,78 23,58 +0,85% +39,39% 93,65 92,87 +0,84% +32,95% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-11-22 19,91 19,73 +0,91% +28,29% 57,24 56,96 +0,49% +32,81% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-11-22 16,04 15,91 +0,82% +38,04% 63,17 62,66 +0,80% +31,66% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-11-22 13,63 13,51 +0,89% +26,91% 39,18 39,00 +0,46% +31,38% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-11-22 10,13 10,04 +0,90% +16,30% 29,12 28,99 +0,47% +20,40% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-11-22 9,98 9,90 +0,81% +15,51% 28,69 28,58 +0,38% +19,58% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-11-22 19,57 19,69 -0,61% +12,54% 56,26 56,85 -1,03% +16,50% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-11-22 30,53 30,72 -0,62% +11,34% 87,77 88,69 -1,04% +15,27% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-11-22 15,33 15,27 +0,39% +19,02% 44,07 44,09 -0,03% +23,22% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-11-22 11,76 11,72 +0,34% +17,72% 33,81 33,84 -0,08% +21,87% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-11-22 25,35 25,34 +0,04% +26,88% 72,88 73,16 -0,38% +31,35% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-11-22 44,24 44,24 0,00% +25,57% 127,19 127,72 -0,42% +30,00% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-11-22 27,85 28,00 -0,54% +23,61% 109,68 110,28 -0,55% +17,90% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-11-22 10,08 9,98 +1,00% +13,26% 28,98 28,81 +0,58% +17,25% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-11-22 12,48 12,41 +0,56% +11,63% 35,88 35,83 +0,14% +15,56% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-11-22 33,98 33,96 +0,06% +13,15% 97,69 98,05 -0,36% +17,14% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-11-22 69,24 68,76 +0,70% +6,65% 272,67 270,82 +0,69% +1,73% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-11-22 134,64 133,09 +1,17% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-11-22 269,63 270,66 -0,38% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-11-22 13,97 13,89 +0,58% +26,43% 55,02 54,71 +0,56% +20,59% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-11-22 19,07 18,99 +0,42% +16,49% 54,82 54,83 0,00% +20,60% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-11-22 14,63 14,55 +0,55% +27,22% 57,61 57,31 +0,54% +21,34% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-11-22 15,79 15,66 +0,83% +25,92% 62,18 61,68 +0,82% +20,10% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-11-22 330,08 329,39 +0,21% +21,68% 1299,89 1297,34 +0,20% +16,06% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-11-22 34,08 33,93 +0,44% +20,68% 134,21 133,64 +0,43% +15,11% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-11-22 32,99 32,85 +0,43% +20,09% 129,92 129,38 +0,41% +14,55% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-11-22 8,48 8,45 +0,36% +3,79% 33,40 33,28 +0,34% -1,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-11-22 8,79 8,76 +0,34% +5,52% 34,62 34,50 +0,33% +0,65% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-11-22 10,35 10,30 +0,49% +10,58% 40,76 40,57 +0,47% +5,47% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-11-22 10,60 10,55 +0,47% +11,34% 41,74 41,55 +0,46% +6,20% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-11-22 10,09 10,04 +0,50% +10,51% 39,74 39,54 +0,49% +5,41% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-11-22 12,33 12,23 +0,82% +25,56% 48,56 48,17 +0,80% +19,76% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-11-22 49,10 48,83 +0,55% +23,12% 193,36 192,32 +0,54% +17,43% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-11-22 52,60 52,32 +0,54% +25,12% 207,14 206,07 +0,52% +19,34% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-11-22 30,14 29,85 +0,97% +15,83% 86,65 86,18 +0,54% +19,92% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-11-22 22,09 21,83 +1,19% +25,80% 86,99 85,98 +1,18% +19,99% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-11-22 22,21 21,96 +1,14% +25,76% 87,47 86,49 +1,13% +19,96% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-11-22 21,12 20,88 +1,15% +24,82% 83,17 82,24 +1,14% +19,06% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-11-22 28,82 28,55 +0,95% +14,96% 82,85 82,43 +0,52% +19,01% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-11-22 7,59 7,44 +2,02% +20,67% 29,89 29,30 +2,00% +15,09% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-11-22 166,32 166,05 +0,16% +18,28% 654,99 654,00 +0,15% +12,81% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-22 195,40 196,42 -0,52% +32,01% 769,50 773,62 -0,53% +25,91% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-11-22 165,48 166,35 -0,52% +11,13% 651,68 655,19 -0,54% +5,99% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-11-22 171,06 170,95 +0,06% +17,89% 673,65 673,30 +0,05% +12,45% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-22 304,09 305,63 -0,50% +22,20% 1197,54 1203,75 -0,52% +16,55% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-22 154,33 154,66 -0,21% +19,05% 607,77 609,14 -0,23% +13,55% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-11-22 80,67 81,00 -0,41% +11,81% 317,69 319,03 -0,42% +6,64% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-11-22 123,19 123,58 -0,32% +12,26% 485,13 486,73 -0,33% +7,07% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-22 102,28 102,45 -0,17% +28,99% 402,79 403,51 -0,18% +23,04% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-22 82,25 82,43 -0,22% +33,13% 323,91 324,66 -0,23% +26,98% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-22 233,85 233,93 -0,03% +22,49% 920,92 921,36 -0,05% +16,83% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-11-22 71,87 72,03 -0,22% +12,24% 283,03 283,70 -0,23% +7,06% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-11-22 97,40 97,89 -0,50% +9,97% 383,57 385,55 -0,51% +4,89% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-11-22 72,36 72,43 -0,10% +15,15% 284,96 285,27 -0,11% +9,83% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-11-22 55,41 54,60 +1,48% +17,10% 218,21 215,05 +1,47% +11,69% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-11-22 145,42 145,24 +0,12% +24,68% 572,68 572,04 +0,11% +18,93% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-11-22 149,19 148,41 +0,53% +15,41% 428,91 428,48 +0,10% +19,48% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-11-22 110,44 110,44 0,00% +24,06% 434,92 434,98 -0,01% +18,33% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-11-22 89,07 89,28 -0,24% +12,88% 350,77 351,64 -0,25% +7,66% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-11-22 109,81 110,07 -0,24% +17,42% 432,44 433,52 -0,25% +12,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-11-22 153,45 152,66 +0,52% +14,54% 604,30 601,27 +0,50% +9,25% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-11-22 209,41 208,58 +0,40% +5,33% 602,03 602,19 -0,03% +9,05% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-11-22 151,49 150,71 +0,52% +14,06% 596,58 593,59 +0,50% +8,79% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-11-22 206,79 205,98 +0,39% +4,88% 594,50 594,68 -0,03% +8,58% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-11-22 26,15 26,24 -0,34% -4,18% 75,18 75,76 -0,76% -0,80% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-11-22 20,03 20,07 -0,20% +4,65% 78,88 79,05 -0,21% -0,18% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-11-22 18,67 18,71 -0,21% +3,26% 73,52 73,69 -0,23% -1,51% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-11-22 19,18 19,22 -0,21% +4,24% 75,53 75,70 -0,22% -0,58% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-11-22 72,66 72,67 -0,01% +10,49% 286,14 286,22 -0,03% +5,39% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-11-22 56,99 57,00 -0,02% +1,68% 224,43 224,50 -0,03% -3,02% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-11-22 71,72 71,74 -0,03% +10,02% 282,44 282,56 -0,04% +4,94% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-11-22 56,31 56,32 -0,02% +1,22% 221,75 221,82 -0,03% -3,45% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-11-22 38,54 38,56 -0,05% +11,45% 151,77 151,87 -0,06% +6,30% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-11-22 37,04 37,06 -0,05% +10,11% 145,87 145,97 -0,07% +5,02% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-11-22 37,43 37,46 -0,08% +10,97% 147,40 147,54 -0,09% +5,84% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-11-22 11,24 11,25 -0,09% +12,85% 44,26 44,31 -0,10% +7,64% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-11-22 10,71 10,72 -0,09% +12,26% 42,18 42,22 -0,11% +7,08% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-11-22 8,98 8,99 -0,11% +8,19% 35,36 35,41 -0,12% +3,20% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-11-22 149,74 150,06 -0,21% +13,67% 589,69 591,03 -0,23% +8,42% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-11-22 136,14 136,43 -0,21% +12,07% 536,13 537,34 -0,23% +6,89% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-11-22 141,53 141,84 -0,22% +12,90% 557,36 558,65 -0,23% +7,68% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-11-22 63,63 63,43 +0,32% +7,16% 250,58 249,82 +0,30% +2,21% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-11-22 19,93 19,96 -0,15% +21,30% 78,49 78,61 -0,16% +15,70% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-11-22 19,51 19,54 -0,15% +20,80% 76,83 76,96 -0,17% +15,23% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-11-22 19,21 19,23 -0,10% +20,74% 75,65 75,74 -0,12% +15,16% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-11-22 26,17 26,24 -0,27% +11,03% 75,24 75,76 -0,69% +14,95% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-11-22 98,83 98,94 -0,11% +19,49% 389,20 389,69 -0,12% +13,97% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-11-22 97,33 97,43 -0,10% +19,00% 383,30 383,74 -0,12% +13,50% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-11-22 122,14 122,34 -0,16% +22,20% 351,14 353,21 -0,59% +26,51% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-11-22 120,29 120,48 -0,16% +21,70% 345,82 347,84 -0,58% +25,99% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-11-22 20,03 20,03 0,00% +24,64% 57,58 57,83 -0,42% +29,04% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-11-22 16,16 16,16 0,00% +22,52% 46,46 46,66 -0,42% +26,84% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-11-22 19,52 19,51 +0,05% +24,09% 56,12 56,33 -0,37% +28,47% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-11-22 15,39 15,39 0,00% +22,14% 44,24 44,43 -0,42% +26,45% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-11-22 8,07 8,02 +0,62% +25,51% 31,78 31,59 +0,61% +19,71% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-11-22 11,03 10,97 +0,55% +15,26% 31,71 31,67 +0,12% +19,32% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-11-22 10,03 9,98 +0,50% +15,15% 28,84 28,81 +0,08% +19,21% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-11-22 7,82 7,77 +0,64% +24,72% 30,80 30,60 +0,63% +18,96% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-11-22 10,68 10,63 +0,47% +14,84% 30,70 30,69 +0,05% +18,89% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-11-22 186,46 184,95 +0,82% +21,97% 536,05 533,97 +0,39% +26,27% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-11-22 182,46 180,99 +0,81% +21,47% 524,55 522,54 +0,39% +25,75% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-11-22 256,76 255,29 +0,58% +10,36% 738,16 737,05 +0,15% +14,25% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-11-22 251,90 250,46 +0,57% +9,90% 724,19 723,10 +0,15% +13,77% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-11-22 18,19 18,03 +0,89% +25,02% 71,63 71,01 +0,87% +19,24% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-11-22 24,83 24,65 +0,73% +14,95% 71,38 71,17 +0,30% +19,01% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-11-22 17,74 17,58 +0,91% +24,49% 69,86 69,24 +0,90% +18,74% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-11-22 24,20 24,02 +0,75% +14,47% 69,57 69,35 +0,32% +18,51% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-11-22 9,67 9,62 +0,52% +20,72% 38,08 37,89 +0,51% +15,15% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-11-22 13,22 13,17 +0,38% +11,00% 38,01 38,02 -0,04% +14,91% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-11-22 12,67 12,62 +0,40% +10,95% 36,42 36,44 -0,03% +14,86% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-11-22 9,29 9,25 +0,43% +20,18% 36,58 36,43 +0,42% +14,63% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-11-22 12,69 12,64 +0,40% +10,64% 36,48 36,49 -0,03% +14,54% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-11-22 10,45 10,28 +1,65% +23,23% 30,04 29,68 +1,22% +27,58% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-11-22 22,07 21,98 +0,41% +29,75% 86,91 86,57 +0,40% +23,75% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-11-22 21,46 21,38 +0,37% +29,20% 84,51 84,21 +0,36% +23,23% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-11-22 21,55 21,46 +0,42% +29,20% 84,87 84,52 +0,41% +23,23% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-11-22 29,28 29,20 +0,27% +18,78% 84,18 84,30 -0,15% +22,97% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-11-22 8,58 8,54 +0,47% +15,32% 33,79 33,64 +0,46% +10,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-11-22 8,17 8,13 +0,49% +11,31% 32,17 32,02 +0,48% +6,17% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-11-22 8,67 8,64 +0,35% +5,99% 24,93 24,94 -0,08% +9,73% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-11-22 8,07 8,04 +0,37% +10,70% 31,78 31,67 +0,36% +5,59% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-11-22 8,55 8,53 +0,23% +5,56% 24,58 24,63 -0,19% +9,28% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-11-22 7,21 7,22 -0,14% +7,45% 20,73 20,84 -0,56% +11,24% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-11-22 5,55 5,55 0,00% -1,07% 15,96 16,02 -0,42% +2,42% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-11-22 7,11 7,11 0,00% +7,08% 20,44 20,53 -0,42% +10,85% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-11-22 5,48 5,49 -0,18% -1,62% 15,75 15,85 -0,60% +1,85% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-11-22 14,17 14,13 +0,28% +26,18% 55,80 55,65 +0,27% +20,35% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-11-22 14,97 14,95 +0,13% +16,14% 43,04 43,16 -0,29% +20,23% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-11-22 14,97 14,94 +0,20% 0,00% 43,04 43,13 -0,22% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-11-22 13,99 13,95 +0,29% +25,70% 55,09 54,94 +0,27% +19,89% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-11-22 14,76 14,74 +0,14% +15,58% 42,43 42,56 -0,29% +19,66% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-11-22 27,23 27,01 +0,81% +24,22% 107,23 106,38 +0,80% +18,49% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-11-22 37,14 36,88 +0,70% +14,28% 106,77 106,48 +0,28% +18,31% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2010-11-22 27,23 27,01 +0,81% 0,00% 107,23 106,38 +0,80% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-11-22 26,60 26,39 +0,80% +23,72% 104,75 103,94 +0,78% +18,01% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-11-22 36,50 36,25 +0,69% +13,78% 104,93 104,66 +0,26% +17,79% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-11-22 14,73 14,70 +0,20% +11,51% 42,35 42,44 -0,22% +15,44% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2010-11-22 14,24 14,22 +0,14% +10,73% 40,94 41,05 -0,28% +14,63% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-11-22 92,86 92,86 0,00% +20,57% 365,69 365,74 -0,01% +15,00% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-11-22 126,89 127,04 -0,12% +10,89% 364,80 366,78 -0,54% +14,80% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-11-22 91,87 91,86 +0,01% +20,06% 361,79 361,80 0,00% +14,51% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-11-22 125,23 125,39 -0,13% +10,41% 360,02 362,01 -0,55% +14,31% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-11-22 78,36 78,26 +0,13% +18,96% 308,59 308,24 +0,12% +13,47% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-11-22 106,95 106,95 0,00% +9,40% 307,47 308,77 -0,42% +13,26% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-11-22 90,79 90,79 0,00% +5,00% 261,01 262,12 -0,42% +8,70% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-11-22 76,99 76,90 +0,12% +18,45% 303,19 302,88 +0,10% +12,98% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-11-22 104,93 104,94 -0,01% +8,94% 301,66 302,97 -0,43% +12,78% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-11-22 90,66 90,66 0,00% +4,53% 260,64 261,74 -0,42% +8,22% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-11-22 116,25 115,50 +0,65% +16,48% 334,21 333,46 +0,22% +20,59% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-11-22 116,36 115,61 +0,65% +16,49% 334,52 333,78 +0,22% +20,59% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-11-22 84,27 83,63 +0,77% +26,10% 331,86 329,38 +0,75% +20,27% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-11-22 114,00 113,28 +0,64% +16,00% 327,74 327,05 +0,21% +20,08% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-11-22 29,12 29,06 +0,21% +24,66% 114,68 114,46 +0,19% +18,90% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-11-22 39,72 39,69 +0,08% +14,63% 114,19 114,59 -0,35% +18,67% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-11-22 38,69 38,67 +0,05% +14,16% 111,23 111,64 -0,37% +18,19% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2010-11-22 35,70 35,94 -0,67% 0,00% 102,63 103,76 -1,09% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-11-22 139,06 136,65 +1,76% +18,64% 399,78 394,52 +1,33% +22,82% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-11-22 136,88 134,51 +1,76% +18,14% 393,52 388,34 +1,33% +22,31% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-11-22 21,44 21,53 -0,42% -4,20% 84,43 84,80 -0,43% -8,62% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-11-22 19,14 19,22 -0,42% -5,48% 75,38 75,70 -0,43% -9,85% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-11-22 20,24 20,32 -0,39% -4,84% 79,71 80,03 -0,41% -9,24% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-11-22 56,02 55,57 +0,81% +7,26% 220,61 218,87 +0,80% +2,30% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-11-22 54,28 53,84 +0,82% +6,51% 213,76 212,05 +0,80% +1,60% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-11-22 6,10 6,05 +0,83% +14,66% 17,54 17,47 +0,40% +18,70% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-11-22 8,95 8,90 +0,56% +15,78% 25,73 25,70 +0,14% +19,86% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-11-22 0,44 0,43 +2,33% +29,41% 1,73 1,69 +2,31% +23,43% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-11-22 0,59 0,59 0,00% +18,00% 1,70 1,70 -0,42% +22,16% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-11-22 41,16 41,01 +0,37% +26,14% 162,09 161,52 +0,35% +20,32% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-11-22 56,52 56,38 +0,25% +16,03% 162,49 162,78 -0,18% +20,12% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-11-22 46,82 47,20 -0,81% +22,79% 134,60 136,27 -1,22% +27,12% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-11-22 52,47 52,34 +0,25% +15,37% 150,85 151,11 -0,18% +19,44% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-11-22 40,09 39,94 +0,38% +25,63% 157,88 157,31 +0,36% +19,83% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-11-22 45,62 46,00 -0,83% +22,27% 131,15 132,81 -1,25% +26,58% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-11-22 54,88 54,74 +0,26% +15,54% 157,78 158,04 -0,17% +19,61% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-11-22 9,33 9,31 +0,21% +42,01% 36,74 36,67 +0,20% +35,45% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-11-22 9,38 9,35 +0,32% +30,64% 26,97 26,99 -0,10% +35,25% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-11-22 9,18 9,16 +0,22% +41,67% 36,15 36,08 +0,21% +35,12% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-11-22 9,26 9,23 +0,33% +30,24% 26,62 26,65 -0,10% +34,83% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-11-22 100,24 99,85 +0,39% +24,80% 394,75 393,27 +0,38% +19,04% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-11-22 73,96 73,83 +0,18% +6,71% 291,26 290,79 +0,16% +1,78% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-11-22 137,98 137,62 +0,26% +14,78% 396,68 397,32 -0,16% +18,83% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-11-22 120,86 120,54 +0,27% +13,01% 347,46 348,01 -0,16% +16,99% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-11-22 97,86 97,49 +0,38% +23,97% 385,38 383,97 +0,37% +18,24% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-11-22 133,57 133,22 +0,26% +14,00% 384,00 384,62 -0,16% +18,02% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-11-22 94,26 93,91 +0,37% +25,92% 371,20 369,87 +0,36% +20,10% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-11-22 90,77 90,55 +0,24% +15,78% 260,95 261,43 -0,18% +19,86% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-11-22 92,36 92,02 +0,37% +25,06% 363,72 362,43 +0,36% +19,29% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-11-22 88,91 88,70 +0,24% +15,00% 255,61 256,09 -0,19% +19,06% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-11-22 11,54 11,42 +1,05% +17,28% 33,18 32,97 +0,62% +21,41% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-11-22 10,42 10,31 +1,07% +16,69% 29,96 29,77 +0,64% +20,80% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-11-22 11,41 11,29 +1,06% +16,79% 32,80 32,60 +0,64% +20,90% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-11-22 47,98 47,84 +0,29% +19,47% 188,95 188,42 +0,28% +13,95% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-11-22 87,31 87,17 +0,16% +8,97% 343,84 343,33 +0,15% +3,94% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-11-22 65,58 65,48 +0,15% +9,83% 188,54 189,05 -0,27% +13,70% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-11-22 65,57 65,47 +0,15% +9,85% 188,51 189,02 -0,27% +13,72% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-11-22 45,36 45,24 +0,27% +18,65% 178,63 178,18 +0,25% +13,17% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-11-22 85,01 84,88 +0,15% +8,21% 334,78 334,31 +0,14% +3,21% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-11-22 62,03 61,94 +0,15% +9,11% 178,33 178,83 -0,28% +12,96% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-11-22 104,93 104,71 +0,21% +25,33% 413,23 412,41 +0,20% +19,55% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-11-22 94,61 94,53 +0,08% +14,39% 372,58 372,32 +0,07% +9,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-11-22 144,04 143,92 +0,08% +15,26% 414,10 415,51 -0,34% +19,32% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-11-22 142,48 142,36 +0,08% +15,27% 409,62 411,01 -0,34% +19,33% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-11-22 103,01 102,80 +0,20% +24,82% 405,66 404,89 +0,19% +19,05% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-11-22 93,51 93,43 +0,09% +13,91% 368,25 367,98 +0,07% +8,65% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-11-22 140,94 140,83 +0,08% +14,77% 405,19 406,59 -0,34% +18,82% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-11-22 72,58 72,48 +0,14% +19,87% 208,66 209,26 -0,29% +24,09% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-11-22 72,60 72,51 +0,12% +19,86% 208,72 209,34 -0,30% +24,09% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-11-22 70,01 69,92 +0,13% +19,35% 201,27 201,87 -0,29% +23,56% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-11-22 3,21 3,23 -0,62% +29,44% 12,64 12,72 -0,63% +23,46% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-11-22 3,31 3,33 -0,60% +29,30% 13,04 13,12 -0,61% +23,33% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-11-22 4,16 4,14 +0,48% +20,58% 16,38 16,31 +0,47% +15,01% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-11-22 4,14 4,11 +0,73% +19,65% 16,30 16,19 +0,72% +14,13% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-11-22 10,97 11,05 -0,72% 0,00% 43,20 43,52 -0,74% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-11-22 2,71 2,73 -0,73% 0,00% 10,67 10,75 -0,74% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-11-22 3,58 3,55 +0,85% +18,54% 14,10 13,98 +0,83% +13,07% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-11-22 3,60 3,57 +0,84% +17,65% 14,18 14,06 +0,83% +12,21% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-11-22 0,00 0,00 0,00% 0,00% 15,14 15,19 -0,33% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-11-22 0,00 0,00 0,00% 0,00% 15,48 15,54 -0,39% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-11-22 3,17 3,17 0,00% 0,00% 12,48 12,49 -0,01% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-11-22 2,54 2,54 0,00% 0,00% 10,00 10,00 -0,01% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-11-22 2,75 2,74 +0,36% +18,53% 10,83 10,79 +0,35% +13,06% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-11-22 3,18 3,17 +0,32% +16,91% 12,52 12,49 +0,30% +11,51% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
Źródło danych: Notoria

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

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