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 2010-11-25 123,95 122,60 +1,10% +29,94% 492,02 483,57 +1,75% +25,16% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-11-25 1281,75 1267,74 +1,11% +29,81% 5087,91 5000,35 +1,75% +25,04% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-11-25 1318,15 1303,75 +1,10% +31,09% 5232,40 5142,38 +1,75% +26,27% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-11-25 1314,22 1299,85 +1,11% +29,90% 5216,80 5127,00 +1,75% +25,13% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-11-25 119,00 116,85 +1,84% +38,31% 472,37 460,89 +2,49% +33,22% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-11-25 116,13 114,07 +1,81% +28,82% 546,57 527,44 +3,63% +33,09% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-11-25 95,39 93,66 +1,85% +37,87% 378,65 369,42 +2,50% +32,80% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-11-25 10,17 10,00 +1,70% +22,24% 30,31 29,02 +4,46% +32,07% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-11-25 105,31 103,41 +1,84% +37,30% 418,03 407,88 +2,49% +32,25% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-11-25 1091,80 1072,00 +1,85% +39,41% 4333,90 4228,29 +2,50% +34,28% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-11-25 78,21 76,56 +2,16% +1,39% 310,45 301,98 +2,81% -2,34% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-11-25 62,21 60,90 +2,15% +0,63% 246,94 240,21 +2,80% -3,07% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-11-25 19,08 18,85 +1,22% +26,86% 75,74 74,35 +1,87% +22,20% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-11-25 17,08 16,90 +1,07% +12,22% 50,91 49,04 +3,81% +21,25% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-11-25 19,19 18,96 +1,21% +27,25% 76,17 74,78 +1,86% +22,58% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-11-25 19,41 19,21 +1,04% +12,20% 57,86 55,75 +3,78% +21,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-11-25 106,56 105,89 +0,63% 0,00% 422,99 417,66 +1,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-11-25 6,73 6,69 +0,60% -2,32% 26,71 26,39 +1,24% -5,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-11-25 6,61 6,56 +0,76% -2,79% 26,24 25,87 +1,41% -6,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-11-25 9,10 9,05 +0,55% -5,01% 36,12 35,70 +1,20% -8,50% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-11-25 143,25 142,67 +0,41% +18,37% 674,21 659,68 +2,20% +22,29% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-11-25 51,76 51,60 +0,31% +11,87% 154,29 149,74 +3,03% +20,87% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-11-25 137,96 137,35 +0,44% +26,38% 547,63 541,75 +1,09% +21,74% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-11-25 2147,73 2141,05 +0,31% +13,32% 6401,95 6213,33 +3,04% +22,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-11-25 106,99 105,79 +1,13% +22,86% 424,70 417,27 +1,78% +18,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-11-25 108,55 107,33 +1,14% +23,30% 430,89 423,34 +1,78% +18,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-11-25 107,10 105,90 +1,13% +22,37% 425,13 417,70 +1,78% +17,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-11-25 1108,83 1096,33 +1,14% +23,25% 4401,50 4324,25 +1,79% +18,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-11-25 1143,99 1131,09 +1,14% +24,39% 4541,07 4461,36 +1,79% +19,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-11-25 1115,37 1102,79 +1,14% +23,26% 4427,46 4349,73 +1,79% +18,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-11-25 123,43 122,08 +1,11% +29,46% 489,95 481,52 +1,75% +24,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-11-25 120,01 118,70 +1,10% +28,97% 476,38 468,19 +1,75% +24,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-11-25 1088,56 1076,66 +1,11% 0,00% 4321,04 4246,67 +1,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-11-25 144,54 143,03 +1,06% +21,46% 680,28 661,34 +2,86% +25,49% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-11-25 125,96 124,85 +0,89% +23,53% 500,00 492,45 +1,53% +18,99% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-11-25 1274,46 1257,05 +1,38% +24,78% 5058,97 4958,18 +2,03% +20,19% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-11-25 160,49 159,50 +0,62% +11,66% 637,07 629,12 +1,26% +7,56% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-11-25 158,50 157,53 +0,62% +10,82% 629,17 621,35 +1,26% +6,75% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-11-25 1628,16 1618,12 +0,62% +12,64% 6462,98 6382,35 +1,26% +8,50% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-11-25 94,65 92,69 +2,11% +18,18% 375,71 365,60 +2,77% +13,83% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-11-25 7,29 7,15 +1,96% +4,44% 21,73 20,75 +4,73% +12,85% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-11-25 96,66 94,66 +2,11% +17,31% 383,69 373,37 +2,77% +12,99% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-11-25 1022,96 1001,76 +2,12% +19,03% 4060,64 3951,24 +2,77% +14,65% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-11-25 8,33 8,22 +1,34% +4,91% 24,83 23,85 +4,09% +13,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-11-25 12,37 12,20 +1,39% +6,82% 49,10 48,12 +2,04% +2,89% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-11-25 5,93 5,85 +1,37% +18,36% 23,54 23,07 +2,01% +14,01% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-11-25 7,59 7,48 +1,47% +17,49% 30,13 29,50 +2,12% +13,17% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-11-25 7,83 7,71 +1,56% +19,91% 31,08 30,41 +2,21% +15,50% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-11-25 12,71 12,48 +1,84% +14,61% 37,89 36,22 +4,61% +23,83% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-11-25 82,51 82,11 +0,49% +3,86% 245,95 238,28 +3,22% +12,22% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-11-25 116,58 115,86 +0,62% 0,00% 462,76 456,99 +1,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-11-25 10,12 10,09 +0,30% -0,59% 22,98 22,39 +2,65% +13,43% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-11-25 86,52 86,11 +0,48% +5,22% 257,90 249,89 +3,20% +13,68% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-11-25 84,66 84,26 +0,47% +4,09% 252,35 244,52 +3,20% +12,47% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-11-25 90,05 89,62 +0,48% +6,15% 268,42 260,08 +3,21% +14,70% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-11-25 84,17 83,76 +0,49% +4,09% 250,89 243,07 +3,22% +12,47% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-11-25 100,25 100,25 0,00% 0,00% 397,94 395,42 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-11-25 9,56 9,56 0,00% +6,46% 28,50 27,74 +2,72% +15,03% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-11-25 88,27 88,27 0,00% +19,12% 350,39 348,16 +0,64% +14,74% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-11-25 1521,38 1521,38 0,00% +20,84% 6039,12 6000,78 +0,64% +16,40% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-11-25 1042,46 1042,46 0,00% 0,00% 3107,36 3025,22 +2,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-11-25 818,79 818,79 0,00% +5,17% 3250,19 3229,55 +0,64% +1,30% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-11-25 105,66 104,71 +0,91% +20,15% 314,95 303,87 +3,65% +29,82% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-11-25 213,13 210,90 +1,06% +36,41% 846,02 831,85 +1,70% +31,40% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-11-25 105,78 104,82 +0,92% +20,20% 315,31 304,19 +3,66% +29,88% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-11-25 211,36 209,17 +1,05% +36,23% 838,99 825,03 +1,69% +31,22% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-11-25 12,28 12,16 +0,99% +17,18% 36,60 35,29 +3,73% +26,60% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-11-25 21,35 21,08 +1,28% +28,61% 84,75 83,15 +1,93% +23,89% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-11-25 18,07 17,89 +1,01% +20,55% 85,05 82,72 +2,81% +24,54% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-11-25 28,49 28,24 +0,89% +13,91% 84,92 81,95 +3,62% +23,08% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-11-25 20,46 20,20 +1,29% +27,95% 81,22 79,67 +1,93% +23,25% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-11-25 27,31 27,07 +0,89% +13,37% 81,41 78,56 +3,63% +22,49% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-11-25 17,58 17,40 +1,03% +20,82% 82,74 80,45 +2,84% +24,83% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-11-25 12,24 12,21 +0,25% +6,16% 48,59 48,16 +0,89% +2,26% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-11-25 12,87 12,85 +0,16% +8,24% 38,36 37,29 +2,88% +16,95% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-11-25 12,12 12,09 +0,25% +5,57% 48,11 47,69 +0,89% +1,69% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-11-25 11,76 11,73 +0,26% +27,97% 46,68 46,27 +0,90% +23,26% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-11-25 11,46 11,43 +0,26% +27,33% 45,49 45,08 +0,90% +22,65% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-11-25 99,39 98,48 +0,92% +31,02% 394,53 388,44 +1,57% +26,20% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-11-25 132,64 131,97 +0,51% +16,06% 395,37 382,98 +3,24% +25,39% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-11-25 93,67 92,81 +0,93% +30,37% 371,82 366,07 +1,57% +25,58% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-11-25 125,00 124,37 +0,51% +15,47% 372,60 360,92 +3,24% +24,77% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-11-25 31,13 31,04 +0,29% +12,34% 92,79 90,08 +3,01% +21,38% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-11-25 21,99 21,84 +0,69% +26,16% 87,29 86,14 +1,33% +21,52% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-11-25 29,35 29,26 +0,31% +11,77% 87,49 84,91 +3,03% +20,76% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-11-25 16,12 16,13 -0,06% +8,12% 63,99 63,62 +0,58% +4,14% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-11-25 21,51 21,61 -0,46% -4,23% 64,12 62,71 +2,24% +3,48% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-11-25 15,25 15,26 -0,07% +7,55% 60,53 60,19 +0,57% +3,59% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-11-25 20,36 20,45 -0,44% -4,68% 60,69 59,35 +2,26% +2,99% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-11-25 14,66 14,62 +0,27% +18,80% 58,19 57,67 +0,91% +14,43% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-11-25 19,56 19,59 -0,15% +5,22% 58,30 56,85 +2,56% +13,68% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-11-25 14,39 14,35 +0,28% +18,24% 57,12 56,60 +0,92% +13,89% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-11-25 72,40 72,12 +0,39% +11,33% 287,39 284,46 +1,03% +7,24% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-11-25 10,32 10,28 +0,39% 0,00% 30,76 29,83 +3,12% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-11-25 96,61 96,65 -0,04% -1,39% 287,98 280,48 +2,67% +6,55% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-11-25 68,34 68,08 +0,38% +10,78% 271,28 268,53 +1,02% +6,71% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-11-25 19,99 19,88 +0,55% +25,72% 79,35 78,41 +1,20% +21,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-11-25 26,67 26,63 +0,15% +11,31% 79,50 77,28 +2,87% +20,27% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-11-25 19,40 19,29 +0,57% +25,08% 77,01 76,09 +1,21% +20,48% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-11-25 25,89 25,85 +0,15% +10,78% 77,17 75,02 +2,87% +19,70% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-11-25 34,43 34,47 -0,12% +2,01% 136,67 135,96 +0,52% -1,74% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-11-25 29,13 29,26 -0,44% -4,40% 137,10 135,29 +1,34% -1,23% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-11-25 45,94 46,19 -0,54% -9,66% 136,94 134,04 +2,16% -2,39% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-11-25 33,17 33,21 -0,12% +1,53% 131,67 130,99 +0,52% -2,20% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-11-25 44,26 44,50 -0,54% -10,08% 131,93 129,14 +2,16% -2,84% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-11-25 8,92 8,86 +0,68% +20,38% 35,41 34,95 +1,32% +15,95% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-11-25 11,91 11,87 +0,34% +6,72% 35,50 34,45 +3,06% +15,31% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-11-25 8,53 8,50 +0,35% +4,79% 33,86 33,53 +0,99% +0,94% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-11-25 8,71 8,65 +0,69% +19,81% 34,57 34,12 +1,34% +15,40% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-11-25 8,50 8,47 +0,35% 0,00% 33,74 33,41 +1,00% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-11-25 11,63 11,59 +0,35% +6,21% 34,67 33,63 +3,07% +14,76% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-11-25 6,51 6,52 -0,15% +1,88% 25,84 25,72 +0,48% -1,87% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-11-25 9,35 9,36 -0,11% +3,89% 27,87 27,16 +2,61% +12,25% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-11-25 6,40 6,41 -0,16% +1,43% 25,40 25,28 +0,48% -2,30% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2010-11-25 9,78 9,79 -0,10% 0,00% 29,15 28,41 +2,61% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-11-25 24,89 24,70 +0,77% +19,32% 98,80 97,42 +1,41% +14,93% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-11-25 33,22 33,10 +0,36% +5,73% 99,02 96,06 +3,09% +14,24% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-11-25 23,54 23,35 +0,81% +18,77% 93,44 92,10 +1,46% +14,40% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-11-25 31,41 31,30 +0,35% +5,19% 93,63 90,83 +3,08% +13,66% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-11-25 44,57 44,18 +0,88% +28,33% 176,92 174,26 +1,53% +23,62% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-11-25 59,47 59,21 +0,44% +13,67% 177,27 171,83 +3,17% +22,81% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-11-25 42,79 42,42 +0,87% +27,69% 169,85 167,32 +1,52% +23,00% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-11-25 57,10 56,85 +0,44% +13,09% 170,20 164,98 +3,17% +22,19% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-11-25 20,16 20,23 -0,35% +34,31% 80,03 79,79 +0,29% +29,37% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-11-25 26,91 27,11 -0,74% +19,02% 80,21 78,67 +1,96% +28,60% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-11-25 19,71 19,77 -0,30% +33,63% 78,24 77,98 +0,33% +28,71% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-11-25 26,30 26,50 -0,75% +18,36% 78,39 76,90 +1,94% +27,89% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-11-25 732,00 728,00 +0,55% +5,17% 26,24 25,33 +3,57% +21,12% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-11-25 6,73 6,69 +0,60% +25,09% 26,71 26,39 +1,24% +20,49% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-11-25 5,00 4,97 +0,60% +3,73% 19,85 19,60 +1,25% -0,08% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-11-25 8,98 8,97 +0,11% +10,73% 26,77 26,03 +2,83% +19,64% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-11-25 6,57 6,53 +0,61% +24,43% 26,08 25,76 +1,26% +19,86% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-11-25 4,92 4,89 +0,61% +3,36% 19,53 19,29 +1,26% -0,44% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-11-25 8,76 8,75 +0,11% +10,19% 26,11 25,39 +2,83% +19,06% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-11-25 26,89 26,65 +0,90% +29,47% 106,74 105,12 +1,54% +24,71% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-11-25 20,62 20,42 +0,98% +8,30% 81,85 80,54 +1,62% +4,32% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-11-25 35,88 35,72 +0,45% +14,63% 106,95 103,66 +3,18% +23,86% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-11-25 25,35 25,12 +0,92% +28,81% 100,63 99,08 +1,56% +24,08% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-11-25 33,82 33,67 +0,45% +14,06% 100,81 97,71 +3,17% +23,24% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-11-25 74,15 73,24 +1,24% +31,52% 294,34 288,88 +1,89% +26,68% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-11-25 62,75 62,17 +0,93% +23,28% 295,33 287,46 +2,74% +27,36% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-11-25 12,50 12,39 +0,89% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-11-25 98,95 98,15 +0,82% +16,49% 294,95 284,83 +3,55% +25,87% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-11-25 71,12 70,25 +1,24% +30,86% 282,31 277,09 +1,89% +26,05% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-11-25 60,18 59,63 +0,92% +22,64% 283,24 275,72 +2,73% +26,70% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-11-25 94,91 94,14 +0,82% +15,91% 282,91 273,19 +3,56% +25,24% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-11-25 5,68 5,64 +0,71% -3,40% 22,55 22,25 +1,35% -6,95% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-11-25 7,58 7,55 +0,40% -14,45% 22,59 21,91 +3,12% -7,56% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-11-25 5,42 5,38 +0,74% -3,90% 21,51 21,22 +1,39% -7,43% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-11-25 7,24 7,21 +0,42% -14,72% 21,58 20,92 +3,14% -7,86% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-11-25 20,01 19,84 +0,86% +22,54% 79,43 78,25 +1,50% +18,03% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-11-25 16,93 16,84 +0,53% +14,86% 79,68 77,86 +2,33% +18,66% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-11-25 26,70 26,58 +0,45% +8,54% 79,59 77,14 +3,18% +17,27% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-11-25 19,21 19,05 +0,84% +21,89% 76,25 75,14 +1,48% +17,41% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-11-25 25,64 25,52 +0,47% +8,00% 76,43 74,06 +3,20% +16,69% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-11-25 73,23 72,62 +0,84% +22,44% 290,69 286,44 +1,48% +17,94% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-11-25 61,97 61,64 +0,54% +14,76% 291,66 285,01 +2,33% +18,56% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-11-25 97,72 97,31 +0,42% +8,45% 291,28 282,39 +3,15% +17,17% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-11-25 69,10 68,52 +0,85% +21,83% 274,29 270,26 +1,49% +17,35% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-11-25 58,47 58,16 +0,53% +14,18% 275,19 268,92 +2,33% +17,96% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-11-25 33,51 33,21 +0,90% +19,72% 133,02 130,99 +1,55% +15,32% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-11-25 28,36 28,19 +0,60% +12,23% 133,48 130,34 +2,40% +15,95% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-11-25 44,72 44,50 +0,49% +6,05% 133,30 129,14 +3,22% +14,58% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-11-25 32,13 31,96 +0,53% +4,32% 127,54 126,06 +1,17% +0,48% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-11-25 32,08 31,79 +0,91% +19,12% 127,34 125,39 +1,56% +14,74% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-11-25 28,70 28,55 +0,53% +3,80% 113,92 112,61 +1,17% -0,02% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-11-25 42,81 42,60 +0,49% +5,50% 127,61 123,62 +3,22% +13,98% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-11-25 11,35 11,23 +1,07% +19,35% 45,05 44,29 +1,71% +14,96% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-11-25 10,82 10,75 +0,65% +4,04% 42,95 42,40 +1,29% +0,21% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-11-25 15,14 15,05 +0,60% +5,65% 45,13 43,68 +3,33% +14,15% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-11-25 10,94 10,83 +1,02% +18,78% 43,43 42,72 +1,66% +14,42% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-11-25 10,05 9,99 +0,60% +3,50% 39,89 39,40 +1,24% -0,30% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-11-25 14,60 14,51 +0,62% +5,19% 43,52 42,11 +3,35% +13,65% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-11-25 7,15 7,06 +1,27% +32,65% 28,38 27,85 +1,92% +27,78% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-11-25 9,54 9,46 +0,85% +17,49% 28,44 27,45 +3,58% +26,94% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-11-25 6,86 6,78 +1,18% +31,92% 27,23 26,74 +1,83% +27,07% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-11-25 9,16 9,08 +0,88% +16,84% 27,30 26,35 +3,62% +26,24% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-11-25 90,44 89,39 +1,17% +38,82% 359,00 352,58 +1,82% +33,71% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-11-25 120,69 119,79 +0,75% +22,96% 359,75 347,63 +3,49% +32,86% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-11-25 85,34 84,35 +1,17% +38,14% 338,76 332,70 +1,82% +33,06% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-11-25 113,88 113,04 +0,74% +22,35% 339,45 328,04 +3,48% +32,19% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-11-25 11,48 11,41 +0,61% 0,00% 45,57 45,00 +1,26% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-11-25 11,66 11,59 +0,60% 0,00% 34,76 33,63 +3,34% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-11-25 8,70 8,62 +0,93% 0,00% 34,53 34,00 +1,57% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-11-25 18,33 18,14 +1,05% +23,35% 72,76 71,55 +1,69% +18,82% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-11-25 7,63 7,58 +0,66% +6,71% 30,29 29,90 +1,30% +2,79% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-11-25 24,47 24,31 +0,66% +9,29% 72,94 70,55 +3,39% +18,08% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-11-25 17,48 17,29 +1,10% +22,75% 69,39 68,20 +1,74% +18,24% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-11-25 7,51 7,46 +0,67% +6,07% 29,81 29,42 +1,31% +2,17% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-11-25 23,32 23,17 +0,65% +8,72% 69,51 67,24 +3,38% +17,47% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-11-25 11,69 11,65 +0,34% +8,54% 46,40 45,95 +0,98% +4,55% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-11-25 15,60 15,61 -0,06% -3,82% 46,50 45,30 +2,65% +3,92% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-11-25 11,22 11,18 +0,36% +7,99% 44,54 44,10 +1,00% +4,02% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-11-25 14,97 14,98 -0,07% -4,35% 44,62 43,47 +2,65% +3,35% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-11-25 48,49 48,15 +0,71% +33,65% 192,48 189,92 +1,35% +28,74% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-11-25 11,63 11,60 +0,26% +16,18% 46,17 45,75 +0,90% +11,91% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-11-25 64,70 64,53 +0,26% +18,39% 192,86 187,27 +2,99% +27,92% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-11-25 45,76 45,44 +0,70% +33,02% 181,64 179,23 +1,35% +28,13% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-11-25 11,45 11,42 +0,26% +15,66% 45,45 45,04 +0,90% +11,40% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-11-25 61,06 60,89 +0,28% +17,81% 182,01 176,70 +3,00% +27,29% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-11-25 11,41 11,34 +0,62% +17,15% 45,29 44,73 +1,26% +12,84% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-11-25 15,22 15,20 +0,13% +3,68% 45,37 44,11 +2,85% +12,02% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-11-25 10,88 10,82 +0,55% +16,49% 43,19 42,68 +1,20% +12,21% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-11-25 14,52 14,50 +0,14% +3,12% 43,28 42,08 +2,86% +11,42% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-11-25 59,56 58,76 +1,36% +32,47% 236,42 231,77 +2,01% +27,60% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-11-25 7,82 7,74 +1,03% +13,50% 31,04 30,53 +1,68% +9,33% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-11-25 12,12 12,00 +1,00% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-11-25 79,48 78,74 +0,94% +17,33% 236,91 228,50 +3,68% +26,77% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-11-25 56,34 55,58 +1,37% +31,79% 223,64 219,22 +2,02% +26,94% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-11-25 7,70 7,63 +0,92% +12,90% 30,57 30,09 +1,56% +8,75% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-11-25 75,19 74,48 +0,95% +16,75% 224,13 216,14 +3,69% +26,15% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-11-25 9,22 9,12 +1,10% +29,68% 36,60 35,97 +1,74% +24,91% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-11-25 7,81 7,74 +0,90% +21,65% 36,76 35,79 +2,71% +25,68% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-11-25 12,31 12,22 +0,74% +14,83% 36,69 35,46 +3,47% +24,07% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-11-25 8,88 8,78 +1,14% +29,07% 35,25 34,63 +1,79% +24,32% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-11-25 11,85 11,76 +0,77% +14,27% 35,32 34,13 +3,50% +23,47% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-11-25 102,08 101,58 +0,49% +17,32% 405,21 400,66 +1,13% +13,01% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-11-25 101,60 101,10 +0,49% +16,81% 403,30 398,77 +1,14% +12,51% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-11-25 107,40 107,40 0,00% +58,64% 426,32 423,62 +0,64% +52,81% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-11-25 90,01 90,01 0,00% +50,22% 423,63 416,19 +1,79% +55,19% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-11-25 150,32 150,32 0,00% +44,41% 448,07 436,23 +2,72% +56,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-11-25 176,36 176,54 -0,10% +7,46% 700,06 696,33 +0,54% +3,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-11-25 114,41 114,53 -0,10% +3,90% 454,15 451,74 +0,53% +0,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-11-25 385,19 383,29 +0,50% +10,52% 1529,01 1511,81 +1,14% +6,46% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-11-25 1065,65 1044,29 +2,05% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-11-25 237,69 236,51 +0,50% +6,88% 943,51 932,87 +1,14% +2,95% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-11-25 131,71 131,06 +0,50% +9,75% 522,82 516,94 +1,14% +5,71% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-11-25 160,50 160,21 +0,18% +5,07% 478,42 464,93 +2,90% +13,53% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-11-25 149,81 149,54 +0,18% +3,12% 446,55 433,96 +2,90% +11,42% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-11-25 155,20 154,92 +0,18% +4,29% 462,62 449,58 +2,90% +12,68% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-11-25 84,13 83,44 +0,83% +18,26% 250,78 242,14 +3,56% +27,78% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-11-25 85,10 84,40 +0,83% +19,02% 253,67 244,93 +3,57% +28,60% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-11-25 10,31 10,29 +0,19% +8,30% 30,73 29,86 +2,91% +17,01% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-11-25 11,81 11,79 +0,17% +21,25% 46,88 46,50 +0,81% +16,80% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-11-25 19,07 19,07 0,00% +33,54% 56,84 55,34 +2,72% +44,29% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-11-25 10,22 10,26 -0,39% +28,88% 40,57 40,47 +0,25% +24,14% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-11-25 20,54 20,56 -0,10% +32,94% 81,53 81,09 +0,54% +28,06% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-11-25 16,85 16,85 0,00% +18,16% 50,23 48,90 +2,72% +27,67% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-11-25 12,40 12,42 -0,16% +25,00% 49,22 48,99 +0,48% +20,40% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-11-25 12,09 12,10 -0,08% 0,00% 36,04 35,11 +2,63% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-11-25 14,67 14,69 -0,14% +39,98% 58,23 57,94 +0,50% +34,83% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-11-25 12,46 12,51 -0,40% +24,35% 37,14 36,30 +2,30% +34,36% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-11-25 13,71 13,63 +0,59% +37,93% 54,42 53,76 +1,23% +32,86% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-11-25 13,70 13,61 +0,66% +22,32% 40,84 39,50 +3,39% +32,16% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-11-25 13,35 13,26 +0,68% +36,92% 52,99 52,30 +1,32% +31,89% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-11-25 9,22 9,17 +0,55% +9,11% 36,60 36,17 +1,19% +5,10% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2010-11-25 9,88 9,86 +0,20% 0,00% 39,22 38,89 +0,84% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-11-25 10,75 10,68 +0,66% +23,14% 42,67 42,13 +1,30% +18,61% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-11-25 24,51 24,37 +0,57% +22,18% 97,29 96,12 +1,22% +17,69% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-11-25 9,53 9,47 +0,63% +14,96% 37,83 37,35 +1,28% +10,73% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-11-25 9,18 9,12 +0,66% +14,18% 36,44 35,97 +1,30% +9,98% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-11-25 8,63 8,58 +0,58% +6,15% 34,26 33,84 +1,23% +2,25% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-11-25 29,33 29,16 +0,58% +5,31% 116,42 115,02 +1,23% +1,44% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-11-25 10,45 10,40 +0,48% +26,51% 41,48 41,02 +1,12% +21,86% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-11-25 16,23 16,16 +0,43% +25,43% 64,42 63,74 +1,07% +20,81% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-11-25 9,32 9,29 +0,32% +6,15% 37,00 36,64 +0,96% +2,25% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-11-25 10,92 10,82 +0,92% +22,28% 43,35 42,68 +1,57% +17,79% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-11-25 11,16 11,13 +0,27% +22,23% 44,30 43,90 +0,91% +17,74% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-11-25 10,34 10,32 +0,19% +21,36% 41,04 40,71 +0,83% +16,90% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-11-25 16,02 16,02 0,00% +11,40% 63,59 63,19 +0,64% +7,31% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-11-25 10,20 10,20 0,00% +15,78% 40,49 40,23 +0,64% +11,52% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-11-25 14,88 14,88 0,00% +14,90% 59,07 58,69 +0,64% +10,68% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-11-25 33,09 32,96 +0,39% +27,02% 131,35 130,00 +1,04% +22,36% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-11-25 10,21 10,20 +0,10% +21,12% 40,53 40,23 +0,74% +16,66% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-11-25 9,90 9,89 +0,10% +20,00% 39,30 39,01 +0,74% +15,59% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-11-25 8,96 8,94 +0,22% +31,96% 35,57 35,26 +0,86% +27,11% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-11-25 10,17 10,13 +0,39% +17,03% 30,31 29,40 +3,12% +26,45% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-11-25 8,65 8,63 +0,23% +31,06% 34,34 34,04 +0,87% +26,24% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-11-25 6,71 6,72 -0,15% +29,29% 26,64 26,51 +0,49% +24,53% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-11-25 27,80 27,83 -0,11% +27,35% 110,35 109,77 +0,53% +22,67% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-11-25 9,20 9,24 -0,43% -12,88% 36,52 36,45 +0,20% -16,08% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-11-25 25,96 26,08 -0,46% -13,47% 103,05 102,87 +0,18% -16,65% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-11-25 5,70 5,69 +0,18% -2,23% 22,63 22,44 +0,82% -5,82% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-11-25 14,92 15,00 -0,53% +32,98% 59,22 59,16 +0,10% +28,09% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-11-25 58,44 58,08 +0,62% +31,65% 231,98 229,09 +1,26% +26,81% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-11-25 10,86 10,90 -0,37% +43,46% 43,11 42,99 +0,27% +38,19% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-11-25 9,05 8,98 +0,78% +4,62% 27,08 26,35 +2,79% +14,83% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-11-25 9,85 9,83 +0,20% +22,06% 39,10 38,77 +0,84% +17,57% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-11-25 13,92 13,89 +0,22% +16,97% 41,49 40,31 +2,94% +26,39% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-11-25 32,73 32,69 +0,12% +30,97% 129,92 128,94 +0,76% +26,16% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-11-25 13,29 13,24 +0,38% +18,55% 52,75 52,22 +1,02% +14,20% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-11-25 13,03 12,97 +0,46% +16,97% 51,72 51,16 +1,10% +12,67% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-11-25 13,42 13,37 +0,37% +16,90% 40,00 38,80 +3,10% +26,31% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-11-25 584,30 583,10 +0,21% +3,45% 20,94 20,29 +3,21% +19,14% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-11-25 25,74 25,70 +0,16% +46,67% 102,17 101,37 +0,80% +41,27% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-11-25 23,81 23,73 +0,34% +28,36% 94,51 93,60 +0,98% +23,64% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-11-25 34,45 34,34 +0,32% +29,41% 102,69 99,65 +3,04% +39,83% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-11-25 36,05 36,00 +0,14% +45,95% 143,10 142,00 +0,78% +40,58% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-11-25 33,24 33,13 +0,33% +27,55% 131,95 130,68 +0,97% +22,86% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-11-25 13,01 12,96 +0,39% +28,94% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-11-25 48,15 47,99 +0,33% +28,78% 143,53 139,27 +3,06% +39,14% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-11-25 28,65 28,53 +0,42% +60,50% 113,73 112,53 +1,06% +54,60% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-11-25 28,05 27,88 +0,61% +41,60% 83,61 80,91 +3,34% +52,99% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-11-25 9,70 9,70 0,00% +13,45% 28,91 28,15 +2,72% +22,58% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-11-25 8,89 8,89 0,00% +12,53% 26,50 25,80 +2,72% +21,59% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-11-25 17,14 17,14 0,00% +19,78% 68,04 67,61 +0,64% +15,37% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-11-25 12,69 12,66 +0,24% +3,85% 50,37 49,93 +0,88% +0,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-11-25 18,92 18,89 +0,16% +5,64% 56,40 54,82 +2,88% +14,14% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-11-25 16,71 16,71 0,00% +19,19% 66,33 65,91 +0,64% +14,81% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-11-25 10,52 10,50 +0,19% +3,44% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-11-25 18,45 18,41 +0,22% +5,13% 55,00 53,43 +2,94% +13,59% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-11-25 25,76 25,57 +0,74% +15,46% 76,79 74,20 +3,48% +24,76% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-11-25 25,89 25,71 +0,70% +14,86% 77,17 74,61 +3,43% +24,11% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-11-25 30,61 30,58 +0,10% +30,37% 121,51 120,62 +0,74% +25,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-11-25 40,88 40,76 +0,29% +15,03% 121,86 118,29 +3,02% +24,28% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-11-25 28,88 28,85 +0,10% +29,74% 114,64 113,79 +0,74% +24,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-11-25 37,68 37,62 +0,16% +10,43% 112,32 109,17 +2,88% +19,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-11-25 15,47 15,47 0,00% +24,56% 61,41 61,02 +0,64% +19,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-11-25 20,64 20,61 +0,15% +9,85% 61,52 59,81 +2,86% +18,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-11-25 9,71 9,67 +0,41% +49,38% 38,54 38,14 +1,06% +43,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-11-25 9,07 9,02 +0,55% +31,64% 27,04 26,18 +3,29% +42,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-11-25 8,94 8,89 +0,56% +31,09% 26,65 25,80 +3,29% +41,63% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-25 12,30 12,29 +0,08% +0,65% 48,82 48,48 +0,72% -3,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-25 13,17 13,12 +0,38% +2,81% 52,28 51,75 +1,02% -0,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-11-25 13,85 13,77 +0,58% -9,30% 41,28 39,96 +3,31% -2,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-25 7,53 7,52 +0,13% -0,13% 29,89 29,66 +0,77% -3,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-25 12,97 12,92 +0,39% +1,97% 51,48 50,96 +1,03% -1,78% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-11-25 13,69 13,67 +0,15% +6,21% 54,34 53,92 +0,79% +2,30% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-11-25 18,26 18,20 +0,33% -6,31% 54,43 52,82 +3,05% +1,23% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-11-25 12,88 12,86 +0,16% +5,40% 51,13 50,72 +0,80% +1,53% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-11-25 9,52 9,51 +0,11% +19,45% 37,79 37,51 +0,74% +15,06% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-11-25 8,81 8,80 +0,11% +18,41% 34,97 34,71 +0,75% +14,06% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-11-25 20,21 20,16 +0,25% +19,16% 80,22 79,52 +0,89% +14,78% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-11-25 27,00 26,89 +0,41% +5,10% 80,48 78,03 +3,14% +13,56% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-11-25 19,57 19,53 +0,20% +18,25% 77,68 77,03 +0,84% +13,90% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-11-25 17,13 17,10 +0,18% +28,12% 68,00 67,45 +0,82% +23,41% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-11-25 10,28 10,24 +0,39% 0,00% 40,81 40,39 +1,03% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-11-25 16,77 16,70 +0,42% +13,01% 49,99 48,46 +3,15% +22,10% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-11-25 16,95 16,91 +0,24% +27,44% 67,28 66,70 +0,88% +22,76% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-11-25 16,00 15,94 +0,38% +12,52% 63,51 62,87 +1,02% +8,38% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-11-25 11,84 11,84 0,00% +8,52% 47,00 46,70 +0,64% +4,53% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-11-25 10,13 10,12 +0,10% +7,77% 40,21 39,92 +0,74% +3,80% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-11-25 9,63 9,63 0,00% +8,69% 38,23 37,98 +0,64% +4,69% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-11-25 10,22 10,21 +0,10% -4,13% 30,46 29,63 +2,82% +3,59% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-11-25 26,16 26,08 +0,31% +0,73% 77,98 75,68 +3,03% +8,84% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-11-25 17,52 17,47 +0,29% 0,00% 52,22 50,70 +3,01% +8,05% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-11-25 18,04 17,98 +0,33% +3,26% 53,77 52,18 +3,06% +11,57% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-11-25 16,93 16,87 +0,36% +2,54% 50,46 48,96 +3,08% +10,80% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-11-25 10,17 10,16 +0,10% 0,00% 40,37 40,07 +0,74% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-11-25 10,89 10,86 +0,28% 0,00% 43,23 42,84 +0,92% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-11-25 10,68 10,65 +0,28% +5,22% 31,83 30,91 +3,00% +13,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-11-25 10,13 10,12 +0,10% 0,00% 40,21 39,92 +0,74% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-11-25 9,90 9,87 +0,30% +4,43% 29,51 28,64 +3,03% +12,83% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-11-25 20,91 20,86 +0,24% +12,06% 62,33 60,54 +2,96% +21,08% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-11-25 19,43 19,39 +0,21% +11,16% 57,92 56,27 +2,93% +20,10% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-11-25 33,83 33,68 +0,45% +21,04% 100,84 97,74 +3,17% +30,78% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-11-25 23,27 23,17 +0,43% +20,13% 69,36 67,24 +3,16% +29,80% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-11-25 12,16 12,17 -0,08% 0,00% 48,27 48,00 +0,56% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-11-25 12,11 12,10 +0,08% 0,00% 48,07 47,73 +0,72% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-11-25 12,20 12,18 +0,16% 0,00% 36,37 35,35 +2,88% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-11-25 12,11 12,12 -0,08% 0,00% 48,07 47,80 +0,56% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-11-25 12,15 12,13 +0,16% 0,00% 36,22 35,20 +2,88% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-11-25 9,26 9,26 0,00% +14,60% 36,76 36,52 +0,64% +10,39% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-11-25 12,39 12,36 +0,24% +1,14% 36,93 35,87 +2,96% +9,28% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-11-25 8,53 8,53 0,00% +13,73% 33,86 33,64 +0,64% +9,55% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-11-25 24,28 24,41 -0,53% +39,30% 96,38 96,28 +0,10% +34,18% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-11-25 26,81 26,91 -0,37% +22,81% 79,92 78,09 +2,33% +32,70% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-11-25 23,46 23,59 -0,55% +38,16% 93,12 93,05 +0,08% +33,08% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-11-25 12,41 12,45 -0,32% +21,79% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-11-25 25,81 25,91 -0,39% +21,92% 76,93 75,19 +2,32% +31,73% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-11-25 4,26 4,26 0,00% +23,84% 16,91 16,80 +0,64% +19,29% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-11-25 5,70 5,68 +0,35% +9,40% 16,99 16,48 +3,08% +18,21% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-11-25 3,93 3,92 +0,26% +23,20% 15,60 15,46 +0,90% +18,67% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-11-25 8,02 8,00 +0,25% +8,53% 23,91 23,22 +2,97% +17,26% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-11-25 5,84 5,81 +0,52% +11,24% 17,41 16,86 +3,25% +20,19% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-11-25 16,01 15,92 +0,57% +10,72% 47,72 46,20 +3,30% +19,63% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-11-25 94,00 94,11 -0,12% +12,36% 280,19 273,11 +2,60% +21,40% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-11-25 11,42 11,43 -0,09% +10,98% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-11-25 49,72 49,79 -0,14% +11,78% 148,21 144,49 +2,57% +20,78% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-11-25 3,57 3,57 0,00% +21,84% 14,17 14,08 +0,64% +17,36% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-11-25 2,90 2,89 +0,35% +7,41% 11,51 11,40 +0,99% +3,46% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-11-25 4,81 4,79 +0,42% +7,61% 14,34 13,90 +3,14% +16,27% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-11-25 2,87 2,86 +0,35% +6,69% 11,39 11,28 +0,99% +2,77% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-11-25 4,74 4,73 +0,21% +7,00% 14,13 13,73 +2,93% +15,61% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-11-25 33,74 33,79 -0,15% +22,03% 133,93 133,28 +0,49% +17,54% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-11-25 31,01 30,99 +0,06% +7,86% 123,09 122,23 +0,70% +3,90% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-11-25 45,03 45,01 +0,04% +7,65% 134,22 130,62 +2,76% +16,31% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-11-25 17,32 17,34 -0,12% +21,12% 68,75 68,39 +0,52% +16,67% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-11-25 23,17 23,16 +0,04% +6,82% 69,07 67,21 +2,76% +15,42% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-11-25 16,48 16,43 +0,30% +11,28% 65,42 64,80 +0,95% +7,19% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-11-25 22,02 21,91 +0,50% -1,78% 65,64 63,58 +3,23% +6,12% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-11-25 14,26 14,22 +0,28% +10,46% 56,61 56,09 +0,92% +6,40% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-11-25 18,97 18,89 +0,42% -2,57% 56,55 54,82 +3,15% +5,27% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-11-25 11,74 11,74 0,00% +18,71% 46,60 46,31 +0,64% +14,34% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-11-25 12,97 12,94 +0,23% +4,77% 38,66 37,55 +2,95% +13,20% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-11-25 11,28 11,28 0,00% +17,87% 44,78 44,49 +0,64% +13,54% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-11-25 12,48 12,45 +0,24% +4,00% 37,20 36,13 +2,96% +12,37% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-11-25 7,52 7,52 0,00% +35,74% 29,85 29,66 +0,64% +30,75% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-11-25 10,03 10,02 +0,10% +19,69% 29,90 29,08 +2,82% +29,32% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-11-25 7,32 7,32 0,00% +34,81% 29,06 28,87 +0,64% +29,85% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-11-25 5,22 5,23 -0,19% +41,46% 20,72 20,63 +0,45% +36,26% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-11-25 6,95 6,95 0,00% +24,78% 20,72 20,17 +2,72% +34,82% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-11-25 4,65 4,66 -0,21% +40,48% 18,46 18,38 +0,42% +35,32% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-11-25 6,20 6,20 0,00% +23,75% 18,48 17,99 +2,72% +33,71% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-11-25 15,34 15,51 -1,10% +50,39% 45,73 45,01 +1,59% +62,49% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-11-25 19,61 19,83 -1,11% +49,58% 58,45 57,55 +1,58% +61,62% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-11-25 11,39 11,41 -0,18% +20,53% 45,21 45,00 +0,46% +16,10% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-11-25 10,82 10,82 0,00% +5,66% 42,95 42,68 +0,64% +1,78% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-11-25 10,45 10,47 -0,19% +19,70% 41,48 41,30 +0,45% +15,30% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-11-25 13,99 13,99 0,00% +5,58% 41,70 40,60 +2,72% +14,08% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-11-25 5,09 5,09 0,00% +21,19% 20,20 20,08 +0,64% +16,74% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-11-25 7,23 7,23 0,00% +21,31% 21,55 20,98 +2,72% +31,07% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-11-25 11,42 11,44 -0,17% +36,44% 45,33 45,12 +0,46% +31,42% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-11-25 12,35 12,35 0,00% +21,20% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-11-25 15,28 15,28 0,00% +20,41% 45,55 44,34 +2,72% +30,10% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-11-25 11,25 11,25 0,00% +25,14% 33,53 32,65 +2,72% +35,21% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-11-25 14,06 14,06 0,00% +26,67% 55,81 55,46 +0,64% +22,01% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-11-25 13,76 13,74 +0,15% +11,69% 41,02 39,87 +2,86% +20,68% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-11-25 13,55 13,53 +0,15% +10,97% 40,39 39,26 +2,87% +19,90% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-11-25 15,24 15,24 0,00% +6,42% 45,43 44,23 +2,72% +14,99% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-11-25 5,41 5,42 -0,18% +37,31% 21,48 21,38 +0,45% +32,26% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-11-25 12,17 12,17 0,00% +26,11% 36,28 35,32 +2,72% +36,26% kup on-line
Generali Global Equities Fund EUR 2010-11-25 11,03 11,10 -0,63% 0,00% 43,78 43,78 0,00% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-11-25 10,96 10,95 +0,09% 0,00% 43,51 43,19 +0,73% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-11-25 9,81 9,79 +0,20% 0,00% 38,94 38,61 +0,84% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-11-25 656,33 654,36 +0,30% +3,66% 23,53 22,77 +3,31% +19,38% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-11-25 37,98 37,87 +0,29% +27,45% 113,21 109,90 +3,01% +37,71% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-11-25 50,49 50,20 +0,58% +16,77% 150,50 145,68 +3,31% +26,16% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-11-25 18,60 18,50 +0,54% +11,64% 55,44 53,69 +3,27% +20,63% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-11-25 38,65 38,65 0,00% +11,35% 115,21 112,16 +2,72% +20,31% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-11-25 18,13 18,13 0,00% 0,00% 54,04 52,61 +2,72% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-11-25 19,57 19,57 0,00% +19,99% 58,33 56,79 +2,72% +29,64% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-11-25 25,12 25,12 0,00% +6,62% 74,88 72,90 +2,72% +15,20% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-11-25 15,38 15,38 0,00% +0,92% 45,84 44,63 +2,72% +9,04% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-11-25 78,78 78,04 +0,95% -0,22% 234,83 226,47 +3,69% +7,81% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-11-25 21,86 21,86 0,00% +2,97% 65,16 63,44 +2,72% +11,25% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-11-25 18,84 18,84 0,00% +5,96% 56,16 54,67 +2,72% +14,49% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-11-25 25,71 25,72 -0,04% +1,22% 102,06 101,45 +0,60% -2,50% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-11-25 39,01 38,70 +0,80% +19,01% 154,85 152,64 +1,45% +14,63% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-11-25 10,71 10,70 +0,09% -0,74% 42,51 42,20 +0,73% -4,39% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-11-25 29,29 29,20 +0,31% +9,78% 116,27 115,17 +0,95% +5,75% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-11-25 17,31 17,31 0,00% +7,65% 51,60 50,23 +2,72% +16,31% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-11-25 6,10 6,10 0,00% -2,40% 18,18 17,70 +2,72% +5,45% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-11-25 121,30 120,20 +0,92% +5,26% 361,57 348,82 +3,66% +13,73% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-11-25 180,01 182,32 -1,27% +8,64% 536,57 529,09 +1,41% +17,39% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-11-25 14,82 14,92 -0,67% +14,26% 44,18 43,30 +2,03% +23,46% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-11-25 21,06 21,06 0,00% 0,00% 83,60 83,07 +0,64% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-11-25 20,82 20,82 0,00% +15,03% 62,06 60,42 +2,72% +24,28% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-11-25 7,58 7,51 +0,93% +12,63% 22,59 21,79 +3,67% +21,69% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-11-25 40,73 40,38 +0,87% +17,51% 121,41 117,18 +3,61% +26,97% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-11-25 11,91 11,89 +0,17% +15,52% 35,50 34,50 +2,89% +24,81% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-11-25 14,42 14,42 0,00% +51,79% 42,98 41,85 +2,72% +64,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-11-25 26,21 26,30 -0,34% +77,69% 104,04 103,73 +0,29% +71,16% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-11-25 25,88 25,70 +0,70% +9,11% 121,80 118,83 +2,50% +12,72% kup on-line
HSBC Portfolios World Selection 1 USD 2010-11-25 10,67 10,68 -0,09% 0,00% 31,81 30,99 +2,62% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-11-25 10,71 10,69 +0,19% 0,00% 31,92 31,02 +2,91% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-11-25 10,73 10,67 +0,56% 0,00% 31,98 30,96 +3,29% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-11-25 10,78 10,70 +0,75% 0,00% 32,13 31,05 +3,48% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-11-25 10,78 10,66 +1,13% 0,00% 32,13 30,94 +3,87% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-11-25 103,29 103,43 -0,14% 0,00% 307,89 300,15 +2,58% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-11-25 14,21 14,23 -0,14% +38,77% 42,36 41,30 +2,57% +49,94% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-11-25 21,71 21,64 +0,32% +21,22% 64,71 62,80 +3,05% +30,97% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-11-25 11,84 11,79 +0,42% +13,96% 35,29 34,21 +3,15% +23,13% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-11-25 11,52 11,48 +0,35% +13,16% 34,34 33,31 +3,07% +22,27% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-11-25 31,37 31,20 +0,54% +5,06% 93,51 90,54 +3,28% +13,51% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-11-25 31,76 31,59 +0,54% +5,97% 94,67 91,67 +3,27% +14,50% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-11-25 38,37 38,17 +0,52% +4,04% 114,37 110,77 +3,25% +12,41% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-11-25 20,87 20,62 +1,21% +42,65% 82,84 81,33 +1,86% +37,41% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-11-25 35,53 35,11 +1,20% +41,27% 141,04 138,48 +1,84% +36,08% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-11-25 10,92 10,92 0,00% +14,35% 43,35 43,07 +0,64% +10,14% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-11-25 12,64 12,64 0,00% +13,57% 50,17 49,86 +0,64% +9,39% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-11-25 312,11 311,59 +0,17% +27,67% 930,34 904,23 +2,89% +37,95% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-11-25 10,18 10,19 -0,10% +5,38% 40,41 40,19 +0,54% +1,51% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-11-25 7,81 7,82 -0,13% +4,69% 31,00 30,84 +0,51% +0,84% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-11-25 24,22 23,96 +1,09% +39,76% 96,14 94,51 +1,73% +34,62% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-11-25 19,81 19,67 +0,71% +23,81% 59,05 57,08 +3,45% +33,78% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-11-25 16,33 16,16 +1,05% +38,27% 64,82 63,74 +1,70% +33,19% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-11-25 13,56 13,47 +0,67% +22,49% 40,42 39,09 +3,40% +32,35% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-11-25 10,08 10,08 0,00% +14,03% 30,05 29,25 +2,72% +23,20% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-11-25 9,93 9,93 0,00% +13,36% 29,60 28,82 +2,72% +22,48% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-11-25 19,22 19,11 +0,58% +9,52% 57,29 55,46 +3,31% +18,33% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-11-25 29,98 29,81 +0,57% +8,39% 89,36 86,51 +3,30% +17,11% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-11-25 15,31 15,15 +1,06% +20,08% 45,64 43,97 +3,80% +29,74% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-11-25 11,75 11,62 +1,12% +18,93% 35,02 33,72 +3,86% +28,50% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-11-25 24,88 24,54 +1,39% +22,32% 74,16 71,22 +4,14% +32,16% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-11-25 43,42 42,82 +1,40% +21,05% 129,43 124,26 +4,15% +30,79% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-11-25 27,36 27,55 -0,69% +20,74% 108,61 108,67 -0,05% +16,30% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-11-25 10,06 10,06 0,00% +11,78% 29,99 29,19 +2,72% +20,77% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-11-25 12,39 12,39 0,00% +9,36% 36,93 35,96 +2,72% +18,16% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-11-25 33,51 33,22 +0,87% +10,52% 99,89 96,40 +3,61% +19,41% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-11-25 68,73 68,73 0,00% +4,20% 272,82 271,09 +0,64% +0,37% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-11-25 134,92 133,83 +0,82% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-11-25 271,76 271,28 +0,18% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-11-25 14,16 14,06 +0,71% +29,43% 56,21 55,46 +1,35% +24,67% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-11-25 18,86 18,75 +0,59% +14,30% 56,22 54,41 +3,32% +23,50% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-11-25 14,83 14,72 +0,75% +30,32% 58,87 58,06 +1,39% +25,53% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-11-25 15,90 15,81 +0,57% +25,69% 63,12 62,36 +1,21% +21,07% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-11-25 330,94 328,87 +0,63% +20,91% 1313,67 1297,16 +1,27% +16,47% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-11-25 33,94 33,90 +0,12% +19,34% 134,72 133,71 +0,76% +14,95% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-11-25 32,86 32,81 +0,15% +18,80% 130,44 129,41 +0,79% +14,43% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-11-25 8,42 8,42 0,00% +1,45% 33,42 33,21 +0,64% -2,28% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-11-25 8,73 8,73 0,00% +3,19% 34,65 34,43 +0,64% -0,60% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-11-25 10,40 10,40 0,00% +10,29% 41,28 41,02 +0,64% +6,23% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-11-25 10,65 10,65 0,00% +11,05% 42,28 42,01 +0,64% +6,97% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-11-25 10,14 10,14 0,00% +10,34% 40,25 40,00 +0,64% +6,28% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-11-25 12,42 12,42 0,00% +25,45% 49,30 48,99 +0,64% +20,84% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-11-25 49,27 48,91 +0,74% +22,08% 195,58 192,92 +1,38% +17,59% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-11-25 52,79 52,40 +0,74% +24,09% 209,55 206,68 +1,39% +19,53% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-11-25 30,19 30,19 0,00% +14,83% 89,99 87,61 +2,72% +24,08% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-11-25 22,63 22,63 0,00% +29,83% 89,83 89,26 +0,64% +25,06% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-11-25 22,77 22,77 0,00% +29,89% 90,39 89,81 +0,64% +25,12% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-11-25 21,64 21,64 0,00% +28,81% 85,90 85,35 +0,64% +24,07% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-11-25 28,87 28,87 0,00% +14,02% 86,06 83,78 +2,72% +23,20% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-11-25 7,72 7,72 0,00% +22,73% 30,64 30,45 +0,64% +18,22% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-11-25 167,48 163,88 +2,20% +20,06% 664,81 646,39 +2,85% +15,64% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-25 197,35 196,13 +0,62% +34,88% 783,38 773,60 +1,26% +29,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-11-25 163,81 162,25 +0,96% +9,66% 650,24 639,96 +1,61% +5,63% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-11-25 169,02 167,72 +0,78% +15,88% 670,92 661,54 +1,42% +11,62% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-25 305,84 299,73 +2,04% +24,19% 1214,03 1182,23 +2,69% +19,62% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-25 156,42 153,90 +1,64% +20,81% 620,91 607,03 +2,29% +16,37% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-11-25 81,27 80,55 +0,89% +10,92% 322,60 317,71 +1,54% +6,84% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-11-25 124,01 122,21 +1,47% +13,46% 492,26 482,03 +2,12% +9,29% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-25 103,10 103,03 +0,07% +31,76% 409,25 406,38 +0,71% +26,91% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-25 84,40 82,51 +2,29% +37,24% 335,03 325,44 +2,94% +32,19% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-25 234,35 230,99 +1,45% +23,37% 930,25 911,09 +2,10% +18,83% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-11-25 73,47 72,39 +1,49% +15,19% 291,64 285,53 +2,14% +10,96% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-11-25 95,85 95,33 +0,55% +7,60% 380,48 376,01 +1,19% +3,64% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-11-25 74,10 72,64 +2,01% +17,82% 294,14 286,51 +2,66% +13,49% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-11-25 55,53 54,47 +1,95% +16,93% 220,43 214,85 +2,60% +12,63% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-11-25 146,20 144,37 +1,27% +25,60% 580,34 569,44 +1,91% +20,98% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-11-25 147,31 145,87 +0,99% +12,58% 439,10 423,31 +3,73% +21,64% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-11-25 110,84 111,02 -0,16% +24,78% 439,98 437,90 +0,48% +20,19% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-11-25 89,95 88,57 +1,56% +13,90% 357,06 349,35 +2,21% +9,72% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-11-25 110,90 109,19 +1,57% +18,50% 440,22 430,68 +2,22% +14,14% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-11-25 154,52 152,28 +1,47% +15,63% 613,37 600,64 +2,12% +11,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-11-25 206,14 203,92 +1,09% +2,40% 614,46 591,78 +3,83% +10,64% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-11-25 152,55 150,33 +1,48% +15,16% 605,55 592,95 +2,12% +10,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-11-25 203,56 201,36 +1,09% +1,97% 606,77 584,35 +3,84% +10,18% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-11-25 25,21 25,25 -0,16% -10,76% 75,15 73,28 +2,55% -3,58% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-11-25 19,75 19,71 +0,20% +1,18% 78,40 77,74 +0,84% -2,54% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-11-25 18,41 18,36 +0,27% -0,11% 73,08 72,42 +0,91% -3,78% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-11-25 18,91 18,87 +0,21% +0,80% 75,06 74,43 +0,85% -2,91% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-11-25 72,05 72,00 +0,07% +8,05% 286,00 283,99 +0,71% +4,08% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-11-25 56,52 56,48 +0,07% -0,56% 224,36 222,77 +0,71% -4,22% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-11-25 71,13 71,08 +0,07% +7,59% 282,35 280,36 +0,71% +3,64% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-11-25 55,84 55,80 +0,07% -1,01% 221,66 220,09 +0,71% -4,65% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-11-25 38,00 37,94 +0,16% +7,07% 150,84 149,65 +0,80% +3,14% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-11-25 36,52 36,46 +0,16% +5,73% 144,97 143,81 +0,80% +1,85% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-11-25 36,91 36,85 +0,16% +6,61% 146,51 145,35 +0,80% +2,70% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-11-25 11,13 11,10 +0,27% +9,44% 44,18 43,78 +0,91% +5,42% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-11-25 10,61 10,58 +0,28% +9,04% 42,12 41,73 +0,92% +5,04% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-11-25 8,90 8,87 +0,34% +5,08% 35,33 34,99 +0,98% +1,21% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-11-25 149,33 148,32 +0,68% +11,38% 592,76 585,02 +1,32% +7,29% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-11-25 135,77 134,85 +0,68% +9,82% 538,94 531,89 +1,33% +5,78% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-11-25 141,14 140,19 +0,68% +10,64% 560,25 552,95 +1,32% +6,57% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-11-25 63,17 62,90 +0,43% +3,88% 250,75 248,10 +1,07% +0,06% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-11-25 19,99 19,86 +0,65% +19,99% 79,35 78,33 +1,30% +15,58% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-11-25 19,56 19,44 +0,62% +19,49% 77,64 76,68 +1,26% +15,09% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-11-25 19,26 19,14 +0,63% +19,48% 76,45 75,49 +1,27% +15,09% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-11-25 25,66 25,59 +0,27% +5,81% 76,49 74,26 +3,00% +14,33% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-11-25 98,78 98,61 +0,17% +17,93% 392,11 388,95 +0,81% +13,60% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-11-25 97,27 97,11 +0,16% +17,43% 386,11 383,03 +0,80% +13,12% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-11-25 120,91 120,51 +0,33% +20,50% 360,41 349,72 +3,06% +30,20% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-11-25 119,07 118,67 +0,34% +20,01% 354,92 344,38 +3,06% +29,66% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-11-25 19,68 19,63 +0,25% +20,51% 58,66 56,97 +2,98% +30,21% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-11-25 15,88 15,84 +0,25% +18,51% 47,34 45,97 +2,97% +28,04% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-11-25 19,17 19,13 +0,21% +19,96% 57,14 55,52 +2,93% +29,62% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-11-25 15,12 15,09 +0,20% +18,12% 45,07 43,79 +2,92% +27,63% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-11-25 8,09 8,03 +0,75% +26,41% 32,11 31,67 +1,39% +21,76% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-11-25 10,82 10,78 +0,37% +12,01% 32,25 31,28 +3,10% +21,02% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-11-25 9,84 9,80 +0,41% +11,95% 29,33 28,44 +3,13% +20,95% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-11-25 7,85 7,79 +0,77% +26,00% 31,16 30,73 +1,41% +21,37% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-11-25 10,48 10,44 +0,38% +11,61% 31,24 30,30 +3,11% +20,59% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-11-25 182,22 181,39 +0,46% +16,55% 543,16 526,39 +3,19% +25,93% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-11-25 178,30 177,49 +0,46% +16,07% 531,48 515,08 +3,18% +25,41% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-11-25 254,08 252,81 +0,50% +7,75% 757,36 733,65 +3,23% +16,42% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-11-25 249,26 248,01 +0,50% +7,30% 742,99 719,73 +3,23% +15,94% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-11-25 18,30 18,15 +0,83% +26,12% 72,64 71,59 +1,47% +21,48% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-11-25 24,43 24,31 +0,49% +11,71% 72,82 70,55 +3,22% +20,69% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-11-25 17,85 17,69 +0,90% +25,62% 70,86 69,77 +1,55% +21,00% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-11-25 23,81 23,69 +0,51% +11,26% 70,97 68,75 +3,24% +20,21% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-11-25 9,71 9,60 +1,15% +21,53% 38,54 37,87 +1,79% +17,06% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-11-25 12,98 12,88 +0,78% +7,54% 38,69 37,38 +3,51% +16,19% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-11-25 12,44 12,35 +0,73% +7,43% 37,08 35,84 +3,46% +16,07% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-11-25 9,33 9,23 +1,08% +20,85% 37,04 36,41 +1,73% +16,41% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-11-25 12,46 12,36 +0,81% +7,14% 37,14 35,87 +3,55% +15,76% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-11-25 10,35 10,33 +0,19% +20,77% 30,85 29,98 +2,91% +30,49% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-11-25 22,11 21,94 +0,77% +30,98% 87,77 86,54 +1,42% +26,17% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-11-25 21,50 21,33 +0,80% +30,46% 85,34 84,13 +1,44% +25,67% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-11-25 21,58 21,41 +0,79% +30,39% 85,66 84,45 +1,44% +25,60% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-11-25 28,67 28,56 +0,39% +15,47% 85,46 82,88 +3,11% +24,76% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-11-25 8,72 8,61 +1,28% +16,42% 34,61 33,96 +1,92% +12,14% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-11-25 8,23 8,14 +1,11% +10,77% 32,67 32,11 +1,75% +6,70% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-11-25 8,62 8,54 +0,94% +3,11% 25,69 24,78 +3,68% +11,41% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-11-25 8,13 8,04 +1,12% +10,31% 32,27 31,71 +1,77% +6,26% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-11-25 8,50 8,42 +0,95% +2,66% 25,34 24,43 +3,69% +10,92% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-11-25 7,07 7,06 +0,14% +2,91% 21,07 20,49 +2,86% +11,19% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-11-25 5,44 5,44 0,00% -5,23% 16,22 15,79 +2,72% +2,40% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-11-25 6,97 6,97 0,00% +2,50% 20,78 20,23 +2,72% +10,75% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-11-25 5,38 5,37 +0,19% -5,61% 16,04 15,58 +2,91% +1,98% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-11-25 14,23 14,11 +0,85% +27,17% 56,49 55,65 +1,49% +22,49% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-11-25 14,69 14,62 +0,48% +12,65% 43,79 42,43 +3,21% +21,72% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-11-25 14,69 14,62 +0,48% 0,00% 43,79 42,43 +3,21% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-11-25 14,05 13,92 +0,93% +26,69% 55,77 54,90 +1,58% +22,03% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-11-25 14,49 14,42 +0,49% +12,15% 43,19 41,85 +3,21% +21,18% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-11-25 27,50 27,09 +1,51% +25,34% 109,16 106,85 +2,16% +20,73% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-11-25 36,66 36,25 +1,13% +10,99% 109,28 105,20 +3,88% +19,92% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2010-11-25 27,50 27,09 +1,51% 0,00% 109,16 106,85 +2,16% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-11-25 26,86 26,47 +1,47% +24,81% 106,62 104,41 +2,12% +20,23% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-11-25 36,03 35,63 +1,12% +10,52% 107,40 103,40 +3,87% +19,41% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-11-25 14,53 14,45 +0,55% +8,11% 43,31 41,93 +3,28% +16,81% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2010-11-25 14,05 13,98 +0,50% +7,42% 41,88 40,57 +3,23% +16,06% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-11-25 93,93 93,07 +0,92% +21,55% 372,86 367,10 +1,57% +17,08% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-11-25 125,47 124,80 +0,54% +7,65% 374,00 362,17 +3,27% +16,32% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-11-25 92,92 92,07 +0,92% +21,05% 368,85 363,15 +1,57% +16,60% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-11-25 123,83 123,17 +0,54% +7,20% 369,11 357,44 +3,27% +15,83% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-11-25 78,19 77,72 +0,60% +16,82% 310,38 306,55 +1,25% +12,53% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-11-25 104,32 104,10 +0,21% +3,45% 310,96 302,10 +2,93% +11,78% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-11-25 88,55 88,36 +0,22% -0,73% 263,95 256,42 +2,94% +7,26% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-11-25 76,82 76,36 +0,60% +16,32% 304,94 301,19 +1,25% +12,05% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-11-25 102,35 102,13 +0,22% +3,02% 305,08 296,38 +2,94% +11,31% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-11-25 88,43 88,24 +0,22% -1,15% 263,59 256,07 +2,94% +6,80% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-11-25 115,57 114,73 +0,73% +13,85% 344,49 332,95 +3,47% +23,01% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-11-25 115,69 114,84 +0,74% +13,87% 344,85 333,27 +3,48% +23,03% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-11-25 85,70 84,75 +1,12% +28,01% 340,19 334,28 +1,77% +23,30% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-11-25 113,34 112,51 +0,74% +13,39% 337,84 326,50 +3,47% +22,51% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2010-11-25 101,15 100,05 +1,10% 0,00% 401,51 394,63 +1,75% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2010-11-25 101,15 100,04 +1,11% 0,00% 301,51 290,32 +3,86% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-11-25 29,45 29,11 +1,17% +26,78% 116,90 114,82 +1,81% +22,12% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-11-25 39,28 38,97 +0,80% +12,29% 117,09 113,09 +3,53% +21,33% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-11-25 38,26 37,96 +0,79% +11,81% 114,05 110,16 +3,53% +20,80% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2010-11-25 35,09 35,03 +0,17% 0,00% 104,60 101,66 +2,89% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-11-25 133,91 135,12 -0,90% +11,98% 399,16 392,12 +1,80% +21,00% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-11-25 131,80 132,99 -0,89% +11,52% 392,87 385,94 +1,80% +20,49% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-11-25 20,92 20,98 -0,29% -7,76% 83,04 82,75 +0,35% -11,15% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-11-25 18,68 18,74 -0,32% -8,97% 74,15 73,92 +0,32% -12,31% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-11-25 19,75 19,81 -0,30% -8,40% 78,40 78,14 +0,33% -11,76% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-11-25 55,98 55,59 +0,70% +7,59% 222,21 219,26 +1,34% +3,64% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-11-25 54,23 53,86 +0,69% +6,86% 215,27 212,44 +1,33% +2,93% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-11-25 6,09 6,06 +0,50% +12,99% 18,15 17,59 +3,22% +22,08% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-11-25 8,89 8,88 +0,11% +13,68% 26,50 25,77 +2,83% +22,83% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-11-25 0,45 0,44 +2,27% +36,36% 1,79 1,74 +2,93% +31,35% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-11-25 0,60 0,59 +1,69% +20,00% 1,79 1,71 +4,46% +29,66% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-11-25 41,75 40,98 +1,88% +28,03% 165,73 161,64 +2,53% +23,32% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-11-25 56,05 55,22 +1,50% +13,39% 167,07 160,25 +4,26% +22,52% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-11-25 46,32 46,15 +0,37% +21,19% 138,07 133,93 +3,09% +30,95% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-11-25 52,03 51,26 +1,50% +12,74% 155,09 148,76 +4,26% +21,81% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-11-25 40,66 39,91 +1,88% +27,54% 161,40 157,42 +2,53% +22,85% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-11-25 45,14 44,98 +0,36% +20,73% 134,55 130,53 +3,08% +30,44% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-11-25 54,41 53,61 +1,49% +12,91% 162,19 155,58 +4,25% +21,99% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-11-25 9,24 9,21 +0,33% +41,72% 36,68 36,33 +0,97% +36,51% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-11-25 9,07 9,09 -0,22% +25,28% 27,04 26,38 +2,49% +35,36% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-11-25 9,08 9,06 +0,22% +40,99% 36,04 35,74 +0,86% +35,81% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-11-25 8,96 8,97 -0,11% +24,97% 26,71 26,03 +2,60% +35,02% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-11-25 101,16 100,46 +0,70% +25,00% 401,56 396,24 +1,34% +20,40% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-11-25 73,41 73,09 +0,44% +4,36% 291,40 288,29 +1,08% +0,53% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-11-25 136,12 135,69 +0,32% +10,68% 405,75 393,77 +3,04% +19,59% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-11-25 119,23 118,86 +0,31% +8,98% 355,40 344,93 +3,04% +17,74% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-11-25 98,75 98,07 +0,69% +24,15% 391,99 386,82 +1,34% +19,59% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-11-25 131,76 131,35 +0,31% +9,94% 392,75 381,18 +3,04% +18,78% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-11-25 95,89 94,89 +1,05% +27,77% 380,63 374,27 +1,70% +23,07% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-11-25 90,27 89,68 +0,66% +13,12% 269,08 260,25 +3,39% +22,22% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-11-25 93,96 92,98 +1,05% +26,90% 372,97 366,74 +1,70% +22,24% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-11-25 88,42 87,84 +0,66% +12,38% 263,56 254,91 +3,39% +21,42% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-11-25 11,48 11,32 +1,41% +15,15% 34,22 32,85 +4,17% +24,41% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-11-25 10,37 10,22 +1,47% +14,59% 30,91 29,66 +4,22% +23,81% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-11-25 11,35 11,20 +1,34% +14,53% 33,83 32,50 +4,09% +23,75% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-11-25 48,99 48,40 +1,22% +22,14% 194,47 190,90 +1,87% +17,65% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-11-25 87,14 86,42 +0,83% +7,28% 345,90 340,87 +1,48% +3,33% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-11-25 65,47 64,92 +0,85% +8,16% 195,15 188,40 +3,59% +16,87% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-11-25 65,46 64,91 +0,85% +8,18% 195,12 188,37 +3,59% +16,89% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-11-25 46,32 45,76 +1,22% +21,35% 183,87 180,49 +1,87% +16,89% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-11-25 84,84 84,13 +0,84% +6,54% 336,77 331,83 +1,49% +2,63% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-11-25 61,92 61,41 +0,83% +7,44% 184,57 178,21 +3,57% +16,09% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-11-25 108,20 106,85 +1,26% +29,66% 429,50 421,45 +1,91% +24,89% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-11-25 95,38 94,55 +0,88% +13,97% 378,61 372,93 +1,52% +9,78% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-11-25 145,20 143,93 +0,88% +14,82% 432,81 417,69 +3,62% +24,06% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-11-25 143,62 142,37 +0,88% +14,83% 428,10 413,16 +3,62% +24,07% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-11-25 106,22 104,89 +1,27% +29,13% 421,64 413,72 +1,91% +24,38% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-11-25 94,27 93,45 +0,88% +13,50% 374,20 368,60 +1,52% +9,32% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-11-25 142,06 140,83 +0,87% +14,33% 423,45 408,69 +3,61% +23,53% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-11-25 73,65 72,83 +1,13% +20,05% 219,54 211,35 +3,87% +29,71% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-11-25 73,67 72,85 +1,13% +20,06% 219,60 211,41 +3,87% +29,72% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-11-25 71,04 70,25 +1,12% +19,56% 211,76 203,87 +3,87% +29,18% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-11-25 3,23 3,22 +0,31% +30,24% 12,82 12,70 +0,95% +25,45% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-11-25 3,33 3,32 +0,30% +29,57% 13,22 13,10 +0,94% +24,81% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-11-25 4,24 4,19 +1,19% +25,07% 16,83 16,53 +1,84% +20,48% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-11-25 4,21 4,16 +1,20% +23,82% 16,71 16,41 +1,85% +19,27% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-11-25 10,98 10,88 +0,92% 0,00% 43,59 42,91 +1,56% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-11-25 2,70 2,68 +0,75% 0,00% 10,72 10,57 +1,39% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-11-25 3,56 3,59 -0,84% +17,11% 14,13 14,16 -0,20% +12,80% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-11-25 3,58 3,61 -0,83% +16,23% 14,21 14,24 -0,20% +11,96% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-11-25 0,00 0,00 0,00% 0,00% 15,43 15,13 +1,98% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-11-25 0,00 0,00 0,00% 0,00% 15,77 15,43 +2,20% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-11-25 3,24 3,18 +1,89% 0,00% 12,86 12,54 +2,54% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-11-25 2,60 2,55 +1,96% 0,00% 10,32 10,06 +2,61% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-11-25 2,81 2,79 +0,72% +22,17% 11,15 11,00 +1,36% +17,68% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-11-25 3,24 3,22 +0,62% +20,45% 12,86 12,70 +1,26% +16,02% kup on-line
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Źródło danych: Notoria

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

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