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 2010-12-01 123,52 123,11 +0,33% +31,40% 503,15 495,86 +1,47% +29,19% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-01 1277,43 1273,21 +0,33% +31,27% 5203,48 5128,24 +1,47% +29,06% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-01 1313,71 1309,37 +0,33% +32,56% 5351,27 5273,88 +1,47% +30,33% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-01 1309,86 1305,52 +0,33% +31,36% 5335,58 5258,37 +1,47% +29,15% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-12-01 120,15 120,15 0,00% +39,40% 489,42 483,94 +1,13% +37,06% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-12-01 116,20 116,38 -0,15% +27,15% 565,17 552,71 +2,25% +35,79% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-12-01 96,30 96,30 0,00% +38,92% 392,27 387,88 +1,13% +36,58% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-12-01 10,09 10,04 +0,50% +20,84% 31,59 30,56 +3,36% +37,38% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-12-01 106,30 106,30 0,00% +38,38% 433,00 428,15 +1,13% +36,05% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-12-01 1102,52 1102,49 0,00% +40,53% 4491,00 4440,61 +1,13% +38,16% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-12-01 78,43 78,49 -0,08% +2,32% 319,48 316,14 +1,05% +0,60% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-12-01 62,38 62,43 -0,08% +1,56% 254,10 251,46 +1,05% -0,15% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-12-01 19,43 19,23 +1,04% +30,32% 79,15 77,45 +2,18% +28,12% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-12-01 17,10 16,83 +1,60% +13,17% 53,54 51,23 +4,50% +28,66% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-12-01 19,54 19,33 +1,09% +30,70% 79,59 77,86 +2,23% +28,50% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-12-01 19,43 19,13 +1,57% +13,10% 60,83 58,23 +4,46% +28,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-01 104,38 103,44 +0,91% 0,00% 425,18 416,64 +2,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-01 6,59 6,53 +0,92% -2,80% 26,84 26,30 +2,06% -4,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-01 6,47 6,41 +0,94% -3,29% 26,35 25,82 +2,08% -4,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-01 8,92 8,84 +0,90% -5,31% 36,33 35,61 +2,05% -6,90% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-12-01 146,29 145,48 +0,56% +19,22% 711,52 690,91 +2,98% +27,31% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-12-01 52,38 51,77 +1,18% +12,86% 163,99 157,59 +4,06% +28,31% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-12-01 142,06 141,09 +0,69% +29,91% 578,67 568,28 +1,83% +27,73% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-12-01 2173,84 2148,40 +1,18% +14,32% 6805,86 6539,94 +4,07% +29,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-01 106,06 105,70 +0,34% +23,57% 432,02 425,74 +1,48% +21,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-01 107,60 107,24 +0,34% +23,99% 438,30 431,94 +1,47% +21,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-01 106,16 105,80 +0,34% +23,07% 432,43 426,14 +1,48% +21,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-01 1099,33 1095,53 +0,35% +23,96% 4478,01 4412,58 +1,48% +21,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-01 1134,19 1130,27 +0,35% +25,10% 4620,01 4552,50 +1,48% +23,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-01 1105,87 1102,05 +0,35% +23,97% 4504,65 4438,84 +1,48% +21,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-01 122,99 122,59 +0,33% +30,91% 500,99 493,77 +1,46% +28,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-01 119,57 119,18 +0,33% +30,42% 487,06 480,03 +1,46% +28,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-01 1084,94 1081,35 +0,33% 0,00% 4419,39 4355,46 +1,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-01 142,83 142,57 +0,18% +20,33% 694,70 677,09 +2,60% +28,50% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-12-01 125,94 125,94 0,00% +25,73% 513,00 507,26 +1,13% +23,61% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-12-01 1273,76 1268,13 +0,44% +26,94% 5188,53 5107,77 +1,58% +24,81% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-12-01 158,20 157,34 +0,55% +12,53% 644,41 633,73 +1,68% +10,64% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-12-01 156,23 155,38 +0,55% +11,70% 636,39 625,84 +1,69% +9,83% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-12-01 1605,24 1596,46 +0,55% +13,53% 6538,78 6430,22 +1,69% +11,62% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-12-01 96,28 95,54 +0,77% +21,32% 392,19 384,82 +1,92% +19,28% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-12-01 7,29 7,21 +1,11% +5,50% 22,82 21,95 +3,99% +19,94% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-12-01 98,31 97,55 +0,78% +20,42% 400,46 392,91 +1,92% +18,39% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-12-01 1040,69 1032,63 +0,78% +22,19% 4239,15 4159,23 +1,92% +20,13% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-12-01 8,23 8,18 +0,61% +4,05% 25,77 24,90 +3,48% +18,29% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-12-01 12,28 12,23 +0,41% +6,32% 50,02 49,26 +1,55% +4,53% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-12-01 5,96 5,96 0,00% +19,44% 24,28 24,01 +1,13% +17,43% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-12-01 7,62 7,62 0,00% +18,51% 31,04 30,69 +1,13% +16,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-12-01 7,87 7,86 +0,13% +20,89% 32,06 31,66 +1,26% +18,86% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-12-01 12,57 12,61 -0,32% +13,65% 39,35 38,39 +2,52% +29,21% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-12-01 82,46 81,57 +1,09% +4,20% 258,17 248,31 +3,97% +18,46% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-12-01 118,48 117,77 +0,60% 0,00% 482,62 474,35 +1,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-12-01 10,15 10,10 +0,50% 0,00% 24,02 23,35 +2,90% +18,87% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-12-01 86,48 85,54 +1,10% +5,57% 270,75 260,39 +3,98% +20,02% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-12-01 84,63 83,71 +1,10% +4,44% 264,96 254,82 +3,98% +18,74% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-12-01 90,01 89,03 +1,10% +6,50% 281,80 271,02 +3,98% +21,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-12-01 84,13 83,22 +1,09% +4,43% 263,39 253,33 +3,97% +18,73% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-12-01 102,82 103,28 -0,45% 0,00% 418,83 415,99 +0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-12-01 9,62 9,62 0,00% +7,01% 30,12 29,28 +2,85% +21,66% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-12-01 90,51 90,92 -0,45% +22,21% 368,68 366,21 +0,68% +20,16% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-12-01 1560,60 1567,57 -0,44% +24,03% 6356,95 6313,86 +0,68% +21,95% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-12-01 1049,46 1049,07 +0,04% 0,00% 3285,65 3193,47 +2,89% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-12-01 824,40 824,09 +0,04% +5,84% 3358,11 3319,27 +1,17% +4,06% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-12-01 106,57 104,96 +1,53% +21,32% 333,65 319,51 +4,43% +37,93% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-12-01 218,76 216,48 +1,05% +40,33% 891,10 871,94 +2,20% +37,97% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-12-01 106,69 105,07 +1,54% +21,38% 334,02 319,84 +4,43% +37,99% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-12-01 216,95 214,69 +1,05% +40,16% 883,72 864,73 +2,20% +37,80% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-12-01 12,14 11,99 +1,25% +16,62% 38,01 36,50 +4,13% +32,58% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-12-01 21,89 21,62 +1,25% +33,72% 89,17 87,08 +2,40% +31,47% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-12-01 18,41 18,13 +1,54% +23,72% 89,54 86,10 +3,99% +32,13% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-12-01 28,68 28,15 +1,88% +16,21% 89,79 85,69 +4,78% +32,12% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-12-01 20,98 20,72 +1,25% +33,12% 85,46 83,46 +2,40% +30,88% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-12-01 27,49 26,98 +1,89% +15,65% 86,07 82,13 +4,79% +31,48% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-12-01 17,91 17,64 +1,53% +23,94% 87,11 83,78 +3,98% +32,36% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-12-01 12,22 12,17 +0,41% +7,19% 49,78 49,02 +1,55% +5,39% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-12-01 12,86 12,80 +0,47% +9,35% 40,26 38,96 +3,33% +24,32% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-12-01 12,11 12,05 +0,50% +6,70% 49,33 48,53 +1,64% +4,90% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-01 11,83 11,63 +1,72% +29,71% 48,19 46,84 +2,87% +27,53% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-01 11,52 11,33 +1,68% +29,00% 46,93 45,63 +2,83% +26,83% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-01 101,20 98,69 +2,54% +33,19% 412,23 397,50 +3,70% +30,95% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-01 132,57 128,47 +3,19% +15,70% 415,05 391,08 +6,13% +31,54% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-01 95,37 93,00 +2,55% +32,53% 388,48 374,58 +3,71% +30,30% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-01 124,93 121,07 +3,19% +15,13% 391,13 368,55 +6,13% +30,89% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-12-01 31,21 30,50 +2,33% +13,78% 97,71 92,84 +5,24% +29,36% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-12-01 22,46 22,09 +1,67% +30,28% 91,49 88,97 +2,83% +28,09% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-12-01 29,42 28,76 +2,29% +13,20% 92,11 87,55 +5,21% +28,69% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-12-01 16,07 15,67 +2,55% +8,73% 65,46 63,12 +3,71% +6,90% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-12-01 21,05 20,40 +3,19% -5,56% 65,90 62,10 +6,13% +7,37% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-12-01 15,20 14,83 +2,49% +8,11% 61,92 59,73 +3,66% +6,29% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-12-01 19,92 19,30 +3,21% -6,04% 62,37 58,75 +6,15% +6,83% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-01 14,75 14,43 +2,22% +20,21% 60,08 58,12 +3,37% +18,19% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-01 19,32 18,78 +2,88% +4,43% 60,49 57,17 +5,81% +18,73% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-01 14,47 14,16 +2,19% +19,59% 58,94 57,03 +3,35% +17,57% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-01 72,73 71,09 +2,31% +13,00% 296,26 286,34 +3,47% +11,10% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-01 10,38 10,14 +2,37% 0,00% 32,50 30,87 +5,28% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-01 95,28 92,54 +2,96% -1,82% 298,30 281,70 +5,89% +11,62% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-01 68,65 67,10 +2,31% +12,45% 279,64 270,26 +3,47% +10,56% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-01 20,04 19,68 +1,83% +26,60% 81,63 79,27 +2,98% +24,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-01 26,26 25,62 +2,50% +10,01% 82,21 77,99 +5,42% +25,07% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-01 19,45 19,10 +1,83% +25,97% 79,23 76,93 +2,99% +23,85% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-01 25,48 24,87 +2,45% +9,45% 79,77 75,71 +5,37% +24,43% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-12-01 34,43 33,63 +2,38% +3,39% 140,25 135,46 +3,54% +1,65% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-12-01 28,95 28,20 +2,66% -4,39% 140,81 133,93 +5,14% +2,10% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-12-01 45,10 43,77 +3,04% -10,18% 141,20 133,24 +5,97% +2,12% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-12-01 33,16 32,39 +2,38% +2,89% 135,07 130,46 +3,54% +1,15% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-12-01 43,45 42,17 +3,04% -10,60% 136,03 128,37 +5,97% +1,64% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-12-01 9,07 8,98 +1,00% +22,24% 36,95 36,17 +2,15% +20,18% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-12-01 11,88 11,70 +1,54% +6,17% 37,19 35,62 +4,43% +20,70% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-01 8,51 8,37 +1,67% +4,29% 34,66 33,71 +2,82% +2,53% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-12-01 8,85 8,77 +0,91% +21,57% 36,05 35,32 +2,05% +19,52% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-01 8,47 8,34 +1,56% 0,00% 34,50 33,59 +2,71% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-12-01 11,60 11,42 +1,58% +5,65% 36,32 34,76 +4,47% +20,11% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-12-01 6,47 6,38 +1,41% +0,94% 26,35 25,70 +2,56% -0,76% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-12-01 9,30 9,17 +1,42% +2,99% 29,12 27,91 +4,31% +17,09% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-12-01 6,36 6,27 +1,44% +0,47% 25,91 25,25 +2,58% -1,22% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2010-12-01 9,71 9,55 +1,68% 0,00% 30,40 29,07 +4,57% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-01 25,22 24,91 +1,24% +21,13% 102,73 100,33 +2,39% +19,10% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-12-01 33,04 32,43 +1,88% +5,22% 103,44 98,72 +4,78% +19,63% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-01 23,85 23,55 +1,27% +20,58% 97,15 94,85 +2,42% +18,55% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-12-01 31,24 30,66 +1,89% +4,73% 97,81 93,33 +4,79% +19,06% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-12-01 45,38 44,73 +1,45% +30,40% 184,85 180,16 +2,60% +28,21% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-12-01 59,44 58,24 +2,06% +13,26% 186,09 177,29 +4,97% +28,77% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-12-01 43,57 42,95 +1,44% +29,75% 177,48 172,99 +2,59% +27,57% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-12-01 57,08 55,92 +2,07% +12,72% 178,71 170,23 +4,98% +28,15% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-12-01 21,13 20,66 +2,27% +40,31% 86,07 83,21 +3,43% +37,94% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-12-01 27,67 26,90 +2,86% +21,84% 86,63 81,89 +5,79% +38,52% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-12-01 20,65 20,20 +2,23% +39,62% 84,12 81,36 +3,39% +37,27% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-12-01 27,05 26,29 +2,89% +21,25% 84,69 80,03 +5,82% +37,84% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-12-01 743,00 727,00 +2,20% +3,77% 27,72 26,32 +5,29% +21,48% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-01 6,89 6,84 +0,73% +23,48% 28,07 27,55 +1,87% +21,40% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-01 5,07 4,96 +2,22% +2,22% 20,65 19,98 +3,37% +0,50% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-01 9,02 8,90 +1,35% +7,25% 28,24 27,09 +4,23% +21,94% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-01 6,72 6,67 +0,75% +22,85% 27,37 26,87 +1,89% +20,78% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-01 4,99 4,88 +2,25% +1,84% 20,33 19,66 +3,41% +0,12% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-01 8,81 8,68 +1,50% +6,79% 27,58 26,42 +4,39% +21,41% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-01 27,41 27,27 +0,51% +25,50% 111,65 109,84 +1,65% +23,39% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-12-01 20,82 20,41 +2,01% +4,68% 84,81 82,21 +3,16% +2,91% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-01 35,91 35,50 +1,15% +9,02% 112,43 108,07 +4,04% +23,94% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-01 25,83 25,70 +0,51% +24,84% 105,22 103,51 +1,64% +22,74% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-01 33,84 33,46 +1,14% +8,46% 105,95 101,86 +4,02% +23,31% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-12-01 75,67 74,17 +2,02% +32,29% 308,23 298,74 +3,18% +30,06% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-12-01 63,62 62,21 +2,27% +22,30% 309,44 295,45 +4,73% +30,61% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-12-01 12,52 12,19 +2,71% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-12-01 99,12 96,55 +2,66% +14,92% 310,32 293,91 +5,59% +30,65% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-12-01 72,57 71,14 +2,01% +31,63% 295,61 286,54 +3,17% +29,42% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-12-01 61,02 59,66 +2,28% +21,70% 296,79 283,34 +4,75% +29,97% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-12-01 95,07 92,61 +2,66% +14,35% 297,64 281,91 +5,58% +30,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-12-01 5,71 5,65 +1,06% -3,22% 23,26 22,76 +2,21% -4,85% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-12-01 7,48 7,35 +1,77% -15,96% 23,42 22,37 +4,67% -4,45% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-12-01 5,45 5,39 +1,11% -3,71% 22,20 21,71 +2,26% -5,33% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-12-01 7,14 7,02 +1,71% -16,30% 22,35 21,37 +4,61% -4,84% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-12-01 20,55 20,18 +1,83% +25,53% 83,71 81,28 +2,99% +23,42% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-12-01 17,28 16,92 +2,13% +16,05% 84,05 80,36 +4,59% +23,93% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-12-01 26,92 26,27 +2,47% +9,08% 84,28 79,97 +5,39% +24,01% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-12-01 19,73 19,37 +1,86% +24,95% 80,37 78,02 +3,01% +22,85% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-12-01 25,84 25,21 +2,50% +8,53% 80,90 76,74 +5,42% +23,38% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-12-01 73,57 72,39 +1,63% +25,01% 299,68 291,57 +2,78% +22,91% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-12-01 61,85 60,72 +1,86% +15,56% 300,83 288,37 +4,32% +23,42% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-12-01 96,37 94,24 +2,26% +8,60% 301,71 286,88 +5,17% +23,47% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-12-01 69,41 68,31 +1,61% +24,39% 282,74 275,14 +2,76% +22,30% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-12-01 58,36 57,29 +1,87% +15,00% 283,85 272,08 +4,33% +22,81% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-12-01 34,30 33,86 +1,30% +22,76% 139,72 136,38 +2,45% +20,70% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-12-01 28,84 28,40 +1,55% +13,50% 140,27 134,88 +4,00% +21,21% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-12-01 44,94 44,08 +1,95% +6,64% 140,70 134,18 +4,85% +21,24% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-01 32,26 31,64 +1,96% +4,84% 131,41 127,44 +3,11% +3,08% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-12-01 32,84 32,42 +1,30% +22,17% 133,77 130,58 +2,44% +20,12% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-12-01 28,80 28,26 +1,91% +4,27% 117,31 113,83 +3,06% +2,52% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-12-01 43,02 42,20 +1,94% +6,12% 134,69 128,46 +4,85% +20,65% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-01 11,57 11,44 +1,14% +21,79% 47,13 46,08 +2,28% +19,74% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-01 10,82 10,63 +1,79% +4,04% 44,07 42,82 +2,94% +2,29% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-01 15,16 14,90 +1,74% +5,79% 47,46 45,36 +4,64% +20,27% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-01 11,16 11,03 +1,18% +21,17% 45,46 44,43 +2,32% +19,13% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-01 10,06 9,88 +1,82% +3,60% 40,98 39,79 +2,97% +1,86% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-01 14,61 14,36 +1,74% +5,26% 45,74 43,71 +4,64% +19,67% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-12-01 7,34 7,20 +1,94% +35,93% 29,90 29,00 +3,10% +33,64% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-12-01 9,61 9,38 +2,45% +18,06% 30,09 28,55 +5,37% +34,22% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-12-01 7,04 6,92 +1,73% +35,12% 28,68 27,87 +2,89% +32,85% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-12-01 9,23 9,00 +2,56% +17,58% 28,90 27,40 +5,48% +33,68% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-01 92,42 91,12 +1,43% +42,01% 376,46 367,01 +2,58% +39,62% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-01 121,06 118,62 +2,06% +23,35% 379,01 361,09 +4,96% +40,24% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-01 87,20 85,98 +1,42% +41,31% 355,20 346,31 +2,57% +38,93% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-01 114,23 111,92 +2,06% +22,75% 357,63 340,70 +4,97% +39,55% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-12-01 11,40 11,17 +2,06% 0,00% 46,44 44,99 +3,21% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-12-01 11,58 11,35 +2,03% 0,00% 36,25 34,55 +4,93% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-12-01 8,81 8,69 +1,38% 0,00% 35,89 35,00 +2,53% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-12-01 18,83 18,47 +1,95% +26,38% 76,70 74,39 +3,10% +24,25% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-12-01 7,68 7,49 +2,54% +6,96% 31,28 30,17 +3,70% +5,16% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-12-01 24,67 24,05 +2,58% +9,79% 77,24 73,21 +5,50% +24,82% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-12-01 17,95 17,60 +1,99% +25,79% 73,12 70,89 +3,14% +23,67% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-12-01 7,56 7,37 +2,58% +6,48% 30,79 29,68 +3,74% +4,69% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-12-01 23,51 22,92 +2,57% +9,25% 73,61 69,77 +5,50% +24,20% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-12-01 11,80 11,64 +1,37% +10,07% 48,07 46,88 +2,52% +8,22% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-12-01 15,46 15,16 +1,98% -4,33% 48,40 46,15 +4,88% +8,77% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-12-01 11,33 11,17 +1,43% +9,57% 46,15 44,99 +2,58% +7,73% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-12-01 14,84 14,55 +1,99% -4,81% 46,46 44,29 +4,90% +8,22% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-12-01 49,00 48,60 +0,82% +34,17% 199,60 195,75 +1,96% +31,92% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-12-01 11,52 11,36 +1,41% +14,29% 46,93 45,76 +2,56% +12,36% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-12-01 64,19 63,26 +1,47% +16,56% 200,97 192,57 +4,36% +32,52% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-12-01 46,24 45,86 +0,83% +33,53% 188,35 184,72 +1,97% +31,28% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-12-01 11,34 11,18 +1,43% +13,74% 46,19 45,03 +2,58% +11,83% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-12-01 60,57 59,69 +1,47% +15,97% 189,63 181,70 +4,36% +31,84% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-12-01 11,60 11,49 +0,96% +19,34% 47,25 46,28 +2,10% +17,33% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-12-01 15,20 14,95 +1,67% +3,68% 47,59 45,51 +4,57% +17,88% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-12-01 11,07 10,96 +1,00% +18,78% 45,09 44,14 +2,15% +16,78% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-12-01 14,50 14,27 +1,61% +3,13% 45,40 43,44 +4,51% +17,25% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-12-01 60,22 58,81 +2,40% +33,76% 245,30 236,88 +3,56% +31,51% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-12-01 7,75 7,52 +3,06% +12,32% 31,57 30,29 +4,22% +10,43% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-12-01 12,01 11,66 +3,00% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-12-01 78,88 76,56 +3,03% +16,19% 246,96 233,06 +5,97% +32,09% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-12-01 56,96 55,63 +2,39% +33,08% 232,02 224,07 +3,55% +30,85% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-12-01 7,63 7,41 +2,97% +11,71% 31,08 29,85 +4,13% +9,83% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-12-01 74,61 72,42 +3,02% +15,60% 233,59 220,45 +5,96% +31,43% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-12-01 9,42 9,28 +1,51% +32,49% 38,37 37,38 +2,66% +30,26% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-12-01 7,92 7,78 +1,80% +22,41% 38,52 36,95 +4,26% +30,73% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-12-01 12,34 12,08 +2,15% +15,00% 38,63 36,77 +5,06% +30,75% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-12-01 9,06 8,93 +1,46% +31,69% 36,91 35,97 +2,60% +29,47% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-12-01 11,87 11,63 +2,06% +14,35% 37,16 35,40 +4,97% +30,01% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-01 102,41 100,61 +1,79% +19,32% 417,16 405,24 +2,94% +17,31% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-01 101,92 100,13 +1,79% +18,82% 415,16 403,30 +2,94% +16,82% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-01 113,63 113,63 0,00% +64,47% 462,86 457,68 +1,13% +61,70% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-12-01 93,97 93,97 0,00% +50,42% 457,05 446,28 +2,41% +60,64% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-12-01 152,13 152,13 0,00% +42,32% 476,29 463,10 +2,85% +61,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-12-01 175,93 175,31 +0,35% +6,81% 716,63 706,11 +1,49% +5,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-12-01 114,13 113,73 +0,35% +3,27% 464,90 458,08 +1,49% +1,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-01 383,40 375,68 +2,05% +11,37% 1561,74 1513,16 +3,21% +9,50% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-01 1102,71 1065,07 +3,53% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-01 236,58 231,82 +2,05% +7,69% 963,68 933,73 +3,21% +5,88% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-01 131,08 128,45 +2,05% +10,58% 533,94 517,37 +3,20% +8,72% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-12-01 162,31 158,64 +2,31% +6,27% 508,16 482,92 +5,23% +20,82% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-12-01 151,49 148,07 +2,31% +4,29% 474,29 450,74 +5,22% +18,57% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-12-01 156,92 153,38 +2,31% +5,47% 491,29 466,90 +5,22% +19,91% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-12-01 84,79 83,14 +1,98% +18,31% 265,46 253,09 +4,89% +34,50% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-12-01 85,76 84,08 +2,00% +19,06% 268,50 255,95 +4,90% +35,36% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-12-01 10,40 10,16 +2,36% +9,24% 32,56 30,93 +5,28% +24,20% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-12-01 12,11 11,93 +1,51% +24,59% 49,33 48,05 +2,66% +22,49% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-12-01 19,05 18,64 +2,20% +33,97% 59,64 56,74 +5,11% +52,31% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-12-01 10,46 10,32 +1,36% +31,90% 42,61 41,57 +2,50% +29,69% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-12-01 21,26 20,87 +1,87% +37,69% 86,60 84,06 +3,02% +35,38% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-12-01 17,14 16,69 +2,70% +20,20% 53,66 50,81 +5,62% +36,65% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-12-01 12,88 12,68 +1,58% +30,36% 52,47 51,07 +2,73% +28,17% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-12-01 12,35 12,05 +2,49% 0,00% 38,67 36,68 +5,41% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-12-01 15,19 14,94 +1,67% +44,25% 61,87 60,18 +2,82% +41,83% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-12-01 12,65 12,34 +2,51% +25,50% 39,60 37,56 +5,43% +42,68% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-12-01 13,82 13,63 +1,39% +39,88% 56,29 54,90 +2,54% +37,53% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-12-01 13,57 13,28 +2,18% +21,70% 42,48 40,43 +5,09% +38,37% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-12-01 13,45 13,26 +1,43% +38,80% 54,79 53,41 +2,58% +36,47% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-01 9,17 8,94 +2,57% +9,30% 37,35 36,01 +3,73% +7,46% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2010-12-01 9,77 9,68 +0,93% 0,00% 39,80 38,99 +2,07% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-01 10,83 10,66 +1,59% +25,06% 44,11 42,94 +2,74% +22,95% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-01 24,69 24,31 +1,56% +24,07% 100,57 97,92 +2,71% +21,98% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-01 9,54 9,35 +2,03% +16,06% 38,86 37,66 +3,19% +14,11% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-01 9,19 9,01 +2,00% +15,31% 37,43 36,29 +3,15% +13,37% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-12-01 8,60 8,43 +2,02% +7,10% 35,03 33,95 +3,17% +5,30% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-12-01 29,25 28,65 +2,09% +6,36% 119,15 115,40 +3,25% +4,57% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-01 10,58 10,45 +1,24% +29,18% 43,10 42,09 +2,39% +27,01% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-12-01 16,43 16,22 +1,29% +28,06% 66,93 65,33 +2,44% +25,90% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-01 9,17 9,01 +1,78% +5,77% 37,35 36,29 +2,93% +3,99% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-01 10,91 10,64 +2,54% +22,72% 44,44 42,86 +3,70% +20,66% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-12-01 11,27 11,17 +0,90% +23,30% 45,91 44,99 +2,04% +21,23% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-12-01 10,44 10,35 +0,87% +22,39% 42,53 41,69 +2,01% +20,33% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-12-01 16,26 15,97 +1,82% +14,11% 66,23 64,32 +2,97% +12,19% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-12-01 10,34 10,24 +0,98% +17,23% 42,12 41,24 +2,12% +15,26% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-12-01 15,08 14,94 +0,94% +16,36% 61,43 60,18 +2,08% +14,40% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-12-01 33,89 33,30 +1,77% +29,60% 138,05 134,13 +2,92% +27,42% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-12-01 10,39 10,23 +1,56% +22,96% 42,32 41,20 +2,71% +20,89% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-12-01 10,08 9,92 +1,61% +22,03% 41,06 39,96 +2,76% +19,98% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-12-01 9,11 9,02 +1,00% +32,03% 37,11 36,33 +2,14% +29,81% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-12-01 10,15 9,97 +1,81% +14,95% 31,78 30,35 +4,70% +30,69% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-12-01 8,79 8,71 +0,92% +31,00% 35,81 35,08 +2,06% +28,79% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-12-01 6,82 6,72 +1,49% +30,90% 27,78 27,07 +2,64% +28,70% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-12-01 28,94 28,50 +1,54% +32,33% 117,88 114,79 +2,69% +30,10% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-01 9,14 8,81 +3,75% -12,70% 37,23 35,48 +4,92% -14,17% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-01 25,79 24,84 +3,82% -13,25% 105,05 100,05 +5,00% -14,71% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-01 5,61 5,47 +2,56% -2,94% 22,85 22,03 +3,72% -4,57% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-12-01 15,22 15,07 +1,00% +29,97% 62,00 60,70 +2,14% +27,79% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-12-01 59,39 58,89 +0,85% +31,86% 241,92 237,20 +1,99% +29,64% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-12-01 11,16 11,02 +1,27% +44,19% 45,46 44,39 +2,42% +41,76% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-01 8,97 8,84 +1,47% +4,67% 28,13 26,86 +4,72% +19,46% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-12-01 10,11 9,94 +1,71% +25,28% 41,18 40,04 +2,86% +23,17% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-01 13,99 13,66 +2,42% +17,46% 43,80 41,58 +5,33% +33,55% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-12-01 33,45 32,93 +1,58% +33,91% 136,25 132,63 +2,73% +31,65% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-12-01 13,46 13,17 +2,20% +19,64% 54,83 53,05 +3,36% +17,63% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-12-01 13,23 12,94 +2,24% +18,13% 53,89 52,12 +3,40% +16,14% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-12-01 13,52 13,20 +2,42% +17,06% 42,33 40,18 +5,34% +33,08% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-12-01 588,90 574,50 +2,51% +0,94% 21,97 20,80 +5,60% +18,17% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-12-01 26,18 26,15 +0,11% +48,58% 106,64 105,33 +1,25% +46,08% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-01 23,86 23,52 +1,45% +28,56% 97,19 94,73 +2,59% +26,39% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-12-01 34,49 34,01 +1,41% +29,52% 107,98 103,53 +4,30% +47,25% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-12-01 36,67 36,63 +0,11% +47,86% 149,37 147,54 +1,24% +45,38% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-12-01 33,29 32,82 +1,43% +27,69% 135,60 132,19 +2,58% +25,55% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-12-01 13,04 12,85 +1,48% +29,11% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-12-01 48,20 47,54 +1,39% +28,84% 150,91 144,72 +4,28% +46,48% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-01 29,50 29,42 +0,27% +62,44% 120,17 118,50 +1,41% +59,71% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-12-01 28,42 27,98 +1,57% +41,53% 88,98 85,17 +4,47% +60,91% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-12-01 9,70 9,57 +1,36% +13,32% 30,37 29,13 +4,25% +28,83% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-12-01 8,88 8,77 +1,25% +12,41% 27,80 26,70 +4,14% +27,79% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-12-01 17,61 17,40 +1,21% +22,89% 71,73 70,08 +2,35% +20,82% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-12-01 12,85 12,52 +2,64% +5,33% 52,34 50,43 +3,80% +3,56% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-12-01 19,13 18,67 +2,46% +6,99% 59,89 56,83 +5,38% +21,64% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-12-01 17,17 16,97 +1,18% +22,29% 69,94 68,35 +2,32% +20,24% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-12-01 10,66 10,39 +2,60% +4,92% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-12-01 18,65 18,20 +2,47% +6,51% 58,39 55,40 +5,39% +21,09% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-12-01 25,94 25,63 +1,21% +17,64% 81,21 78,02 +4,09% +33,75% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-12-01 26,07 25,76 +1,20% +17,01% 81,62 78,42 +4,09% +33,03% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-01 30,80 30,29 +1,68% +31,68% 125,46 122,00 +2,84% +29,47% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-01 40,47 39,30 +2,98% +14,71% 126,70 119,63 +5,91% +30,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-01 29,05 28,57 +1,68% +31,03% 118,33 115,07 +2,83% +28,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-01 37,84 36,99 +2,30% +11,56% 118,47 112,60 +5,21% +26,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-12-01 15,78 15,63 +0,96% +27,36% 64,28 62,95 +2,10% +25,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-12-01 20,73 20,27 +2,27% +10,97% 64,90 61,70 +5,18% +26,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-01 9,91 9,90 +0,10% +52,46% 40,37 39,88 +1,23% +49,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-12-01 9,12 8,99 +1,45% +32,94% 28,55 27,37 +4,34% +51,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-12-01 8,98 8,85 +1,47% +32,25% 28,11 26,94 +4,36% +50,36% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-01 12,14 11,89 +2,10% +0,41% 49,45 47,89 +3,26% -1,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-01 13,05 12,73 +2,51% +2,59% 53,16 51,27 +3,67% +0,87% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-12-01 13,51 13,01 +3,84% -10,59% 42,30 39,60 +6,80% +1,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-01 7,43 7,28 +2,06% -0,40% 30,27 29,32 +3,22% -2,08% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-01 12,86 12,54 +2,55% +1,90% 52,38 50,51 +3,71% +0,19% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-01 13,62 13,35 +2,02% +6,91% 55,48 53,77 +3,18% +5,11% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-01 17,88 17,30 +3,35% -6,83% 55,98 52,66 +6,30% +5,93% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-01 12,81 12,56 +1,99% +6,13% 52,18 50,59 +3,15% +4,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-01 9,56 9,45 +1,16% +20,25% 38,94 38,06 +2,31% +18,23% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-01 8,85 8,75 +1,14% +19,43% 36,05 35,24 +2,29% +17,42% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-12-01 20,38 20,13 +1,24% +20,45% 83,02 81,08 +2,39% +18,42% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-01 26,80 26,14 +2,52% +4,93% 83,91 79,57 +5,44% +19,30% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-12-01 19,73 19,50 +1,18% +19,50% 80,37 78,54 +2,32% +17,49% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-12-01 17,34 17,39 -0,29% +31,56% 70,63 70,04 +0,84% +29,35% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-12-01 10,24 10,14 +0,99% 0,00% 41,71 40,84 +2,13% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-12-01 16,70 16,54 +0,97% +14,54% 52,28 50,35 +3,84% +30,22% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-12-01 17,15 17,21 -0,35% +30,82% 69,86 69,32 +0,78% +28,62% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-12-01 15,94 15,79 +0,95% +14,10% 64,93 63,60 +2,09% +12,18% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-12-01 11,91 11,77 +1,19% +9,97% 48,51 47,41 +2,34% +8,12% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-12-01 10,19 10,07 +1,19% +9,22% 41,51 40,56 +2,34% +7,38% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-12-01 9,65 9,53 +1,26% +9,53% 39,31 38,38 +2,41% +7,69% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-12-01 10,09 9,83 +2,64% -4,54% 31,59 29,92 +5,57% +8,53% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-12-01 25,83 25,16 +2,66% +0,54% 80,87 76,59 +5,59% +14,31% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-12-01 17,30 16,85 +2,67% -0,17% 54,16 51,29 +5,59% +13,49% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-12-01 17,99 17,60 +2,22% +3,57% 56,32 53,58 +5,13% +17,75% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-12-01 16,88 16,51 +2,24% +2,80% 52,85 50,26 +5,15% +16,88% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-12-01 10,35 10,28 +0,68% 0,00% 42,16 41,41 +1,82% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-01 10,91 10,70 +1,96% 0,00% 44,44 43,10 +3,12% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-12-01 10,69 10,49 +1,91% +5,63% 33,47 31,93 +4,81% +20,09% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-12-01 10,31 10,24 +0,68% 0,00% 42,00 41,24 +1,82% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-12-01 9,91 9,72 +1,95% +4,76% 31,03 29,59 +4,86% +19,10% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-01 20,84 20,46 +1,86% +11,74% 65,25 62,28 +4,76% +27,04% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-01 19,36 19,01 +1,84% +10,88% 60,61 57,87 +4,74% +26,06% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-12-01 33,69 33,13 +1,69% +21,89% 105,48 100,85 +4,59% +38,58% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-12-01 23,17 22,78 +1,71% +20,99% 72,54 69,34 +4,61% +37,56% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-12-01 12,62 12,52 +0,80% 0,00% 51,41 50,43 +1,94% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-12-01 12,38 12,14 +1,98% 0,00% 50,43 48,90 +3,13% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-12-01 12,45 12,20 +2,05% 0,00% 38,98 37,14 +4,96% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-12-01 12,56 12,47 +0,72% 0,00% 51,16 50,23 +1,86% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-12-01 12,40 12,15 +2,06% 0,00% 38,82 36,99 +4,96% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-12-01 9,36 9,24 +1,30% +16,27% 38,13 37,22 +2,45% +14,32% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-12-01 12,32 12,00 +2,67% +1,32% 38,57 36,53 +5,59% +15,19% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-12-01 8,62 8,51 +1,29% +15,39% 35,11 34,28 +2,44% +13,45% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-12-01 25,39 25,11 +1,12% +45,17% 103,42 101,14 +2,26% +42,73% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-12-01 27,59 26,94 +2,41% +26,44% 86,38 82,01 +5,33% +43,75% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-12-01 24,53 24,27 +1,07% +44,04% 99,92 97,75 +2,22% +41,62% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-12-01 12,80 12,49 +2,48% +25,61% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-12-01 26,56 25,94 +2,39% +25,52% 83,15 78,96 +5,31% +42,70% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-12-01 4,28 4,33 -1,15% +19,55% 17,43 17,44 -0,04% +17,54% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-12-01 5,64 5,63 +0,18% +4,44% 17,66 17,14 +3,03% +18,74% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-12-01 3,94 3,99 -1,25% +18,67% 16,05 16,07 -0,14% +16,68% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-12-01 7,93 7,93 0,00% +3,52% 24,83 24,14 +2,85% +17,70% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-12-01 5,79 5,67 +2,12% +13,75% 18,13 17,26 +5,02% +29,33% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-12-01 15,88 15,53 +2,25% +13,43% 49,72 47,27 +5,17% +28,96% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-12-01 94,35 92,26 +2,27% +11,54% 295,39 280,85 +5,18% +26,81% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-12-01 11,46 11,20 +2,32% +10,09% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-12-01 49,91 48,80 +2,27% +10,99% 156,26 148,55 +5,19% +26,18% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-12-01 3,62 3,67 -1,36% +31,16% 14,75 14,78 -0,25% +28,95% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-12-01 2,89 2,89 0,00% +13,78% 11,77 11,64 +1,13% +11,86% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-12-01 4,79 4,79 0,00% +14,05% 15,00 14,58 +2,85% +29,66% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-12-01 2,86 2,86 0,00% +13,04% 11,65 11,52 +1,13% +11,14% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-12-01 4,73 4,73 0,00% +13,43% 14,81 14,40 +2,85% +28,96% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-12-01 34,26 34,14 +0,35% +24,27% 139,56 137,51 +1,49% +22,18% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-12-01 31,00 30,48 +1,71% +8,47% 126,28 122,77 +2,86% +6,64% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-12-01 45,00 44,27 +1,65% +8,30% 140,89 134,76 +4,54% +23,13% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-12-01 17,58 17,52 +0,34% +23,28% 71,61 70,57 +1,48% +21,21% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-12-01 23,15 22,78 +1,62% +7,42% 72,48 69,34 +4,52% +22,13% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-12-01 16,43 16,23 +1,23% +11,84% 66,93 65,37 +2,38% +9,96% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-12-01 21,59 21,06 +2,52% -2,62% 67,59 64,11 +5,44% +10,72% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-12-01 14,21 14,04 +1,21% +10,93% 57,88 56,55 +2,36% +9,06% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-12-01 18,61 18,15 +2,53% -3,32% 58,26 55,25 +5,45% +9,91% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-12-01 11,82 11,74 +0,68% +20,12% 48,15 47,29 +1,82% +18,10% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-12-01 12,85 12,60 +1,98% +4,64% 40,23 38,36 +4,89% +18,97% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-12-01 11,35 11,28 +0,62% +19,10% 46,23 45,43 +1,76% +17,09% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-12-01 12,36 12,12 +1,98% +3,87% 38,70 36,89 +4,88% +18,09% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-12-01 7,79 7,68 +1,43% +40,11% 31,73 30,93 +2,58% +37,75% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-12-01 10,22 9,96 +2,61% +21,96% 32,00 30,32 +5,53% +38,65% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-12-01 7,57 7,47 +1,34% +38,90% 30,84 30,09 +2,49% +36,56% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-12-01 5,33 5,29 +0,76% +43,67% 21,71 21,31 +1,90% +41,25% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-12-01 6,99 6,84 +2,19% +25,04% 21,88 20,82 +5,10% +42,16% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-12-01 4,75 4,71 +0,85% +42,64% 19,35 18,97 +1,99% +40,24% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-12-01 6,23 6,10 +2,13% +24,10% 19,50 18,57 +5,04% +41,09% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-12-01 15,54 15,29 +1,64% +49,57% 48,65 46,54 +4,53% +70,04% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-12-01 19,87 19,55 +1,64% +48,84% 62,21 59,51 +4,53% +69,22% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-12-01 11,62 11,53 +0,78% +22,83% 47,33 46,44 +1,92% +20,77% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-12-01 10,87 10,64 +2,16% +6,26% 44,28 42,86 +3,32% +4,47% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-12-01 10,66 10,58 +0,76% +21,83% 43,42 42,61 +1,90% +19,78% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-12-01 14,03 13,75 +2,04% +6,13% 43,93 41,86 +4,94% +20,66% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-12-01 5,16 5,03 +2,58% +22,86% 21,02 20,26 +3,75% +20,79% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-12-01 7,31 7,14 +2,38% +22,65% 22,89 21,73 +5,30% +39,44% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-12-01 11,75 11,61 +1,21% +39,88% 47,86 46,76 +2,35% +37,53% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-12-01 12,52 12,21 +2,54% +22,75% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-12-01 15,47 15,09 +2,52% +21,91% 48,43 45,94 +5,44% +38,60% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-01 11,38 11,14 +2,15% +26,73% 35,63 33,91 +5,06% +44,08% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-12-01 14,28 14,18 +0,71% +28,42% 58,17 57,11 +1,85% +26,26% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-12-01 13,76 13,48 +2,08% +11,87% 43,08 41,03 +4,98% +27,19% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-12-01 13,54 13,27 +2,03% +10,98% 42,39 40,40 +4,94% +26,18% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-12-01 15,29 14,98 +2,07% +7,00% 47,87 45,60 +4,98% +21,65% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-12-01 5,57 5,50 +1,27% +41,01% 22,69 22,15 +2,42% +38,64% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-01 12,31 12,05 +2,16% +27,70% 38,54 36,68 +5,07% +45,18% kup on-line
Generali Global Equities Fund EUR 2010-12-01 11,24 11,08 +1,44% 0,00% 45,78 44,63 +2,59% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-01 11,03 10,73 +2,80% 0,00% 44,93 43,22 +3,96% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-01 9,87 9,66 +2,17% 0,00% 40,20 38,91 +3,33% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-12-01 652,96 648,78 +0,64% +0,55% 24,36 23,49 +3,69% +17,71% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-12-01 38,73 38,42 +0,81% +29,58% 121,26 116,95 +3,68% +47,31% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-12-01 50,79 49,95 +1,68% +18,70% 159,01 152,05 +4,58% +34,95% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-12-01 18,76 18,34 +2,29% +13,63% 58,73 55,83 +5,20% +29,18% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-12-01 39,17 38,14 +2,70% +13,24% 122,63 116,10 +5,63% +28,74% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-12-01 18,86 18,59 +1,45% 0,00% 59,05 56,59 +4,34% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-12-01 20,36 20,07 +1,44% +25,60% 63,74 61,10 +4,33% +42,80% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-12-01 25,65 25,08 +2,27% +9,29% 80,31 76,35 +5,19% +24,25% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-12-01 15,54 15,22 +2,10% +3,39% 48,65 46,33 +5,01% +17,55% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-12-01 79,12 78,45 +0,85% +0,85% 247,71 238,81 +3,73% +14,66% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-12-01 21,77 21,40 +1,73% +3,37% 68,16 65,14 +4,63% +17,52% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-12-01 18,87 18,58 +1,56% +7,28% 59,08 56,56 +4,45% +21,96% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-01 25,33 24,75 +2,34% +1,56% 103,18 99,69 +3,50% -0,15% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-12-01 39,17 37,87 +3,43% +21,65% 159,56 152,53 +4,60% +19,60% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-01 10,59 10,35 +2,32% -0,38% 43,14 41,69 +3,48% -2,05% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-01 29,07 28,66 +1,43% +10,87% 118,41 115,44 +2,58% +9,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-12-01 17,32 17,00 +1,88% +9,97% 54,23 51,75 +4,78% +25,02% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-12-01 6,07 5,98 +1,51% -2,72% 19,00 18,20 +4,40% +10,59% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-12-01 122,54 121,28 +1,04% +7,80% 383,65 369,19 +3,92% +22,56% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-12-01 185,61 180,40 +2,89% +10,77% 581,11 549,16 +5,82% +25,93% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-12-01 14,90 14,54 +2,48% +17,79% 46,65 44,26 +5,39% +33,91% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-12-01 21,62 21,26 +1,69% 0,00% 88,07 85,63 +2,84% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-12-01 21,06 20,56 +2,43% +17,20% 65,93 62,59 +5,35% +33,24% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-12-01 7,65 7,44 +2,82% +16,62% 23,95 22,65 +5,75% +32,58% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-12-01 40,56 39,87 +1,73% +17,63% 126,98 121,37 +4,63% +33,74% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-12-01 12,26 11,99 +2,25% +20,79% 38,38 36,50 +5,16% +37,32% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-12-01 14,55 14,37 +1,25% +50,93% 45,55 43,74 +4,14% +71,60% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-01 25,70 25,33 +1,46% +78,60% 104,69 102,02 +2,61% +75,59% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-01 25,66 25,30 +1,42% +9,38% 124,81 120,16 +3,87% +16,81% kup on-line
HSBC Portfolios World Selection 1 USD 2010-12-01 10,64 10,64 0,00% 0,00% 33,31 32,39 +2,85% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-12-01 10,66 10,66 0,00% 0,00% 33,37 32,45 +2,85% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-12-01 10,64 10,65 -0,09% 0,00% 33,31 32,42 +2,75% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-12-01 10,67 10,68 -0,09% 0,00% 33,41 32,51 +2,75% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-12-01 10,63 10,65 -0,19% 0,00% 33,28 32,42 +2,65% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-12-01 103,44 101,73 +1,68% 0,00% 323,85 309,68 +4,58% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-12-01 14,22 13,99 +1,64% +39,69% 44,52 42,59 +4,54% +58,81% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-12-01 21,98 21,46 +2,42% +24,74% 68,81 65,33 +5,34% +41,82% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-12-01 11,91 11,62 +2,50% +12,68% 37,29 35,37 +5,41% +28,10% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-12-01 11,60 11,31 +2,56% +11,97% 36,32 34,43 +5,49% +27,30% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-12-01 31,36 31,13 +0,74% +6,45% 98,18 94,76 +3,61% +21,02% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-12-01 31,75 31,52 +0,73% +7,37% 99,40 95,95 +3,60% +22,07% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-12-01 38,35 38,07 +0,74% +5,42% 120,07 115,89 +3,60% +19,85% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-12-01 21,13 20,75 +1,83% +43,74% 86,07 83,58 +2,98% +41,32% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-12-01 35,96 35,33 +1,78% +42,30% 146,48 142,30 +2,94% +39,91% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-12-01 10,76 10,75 +0,09% +13,38% 43,83 43,30 +1,23% +11,48% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-12-01 12,46 12,44 +0,16% +12,76% 50,75 50,11 +1,29% +10,86% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-12-01 312,00 305,15 +2,24% +27,98% 976,81 928,91 +5,16% +45,50% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-01 10,14 9,86 +2,84% +6,18% 41,30 39,71 +4,00% +4,39% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-01 7,78 7,57 +2,77% +5,42% 31,69 30,49 +3,94% +3,65% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-12-01 24,86 24,30 +2,30% +43,62% 101,27 97,88 +3,46% +41,20% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-12-01 19,96 19,39 +2,94% +24,75% 62,49 59,03 +5,87% +41,83% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-12-01 16,76 16,39 +2,26% +42,15% 68,27 66,02 +3,42% +39,76% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-12-01 13,66 13,27 +2,94% +23,40% 42,77 40,40 +5,87% +40,29% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-12-01 10,13 9,96 +1,71% +15,24% 31,71 30,32 +4,60% +31,02% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-12-01 9,98 9,81 +1,73% +14,45% 31,25 29,86 +4,63% +30,12% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-12-01 19,29 19,08 +1,10% +11,89% 60,39 58,08 +3,98% +27,21% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-12-01 30,09 29,77 +1,07% +10,79% 94,21 90,62 +3,95% +25,96% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-12-01 15,39 15,05 +2,26% +19,67% 48,18 45,81 +5,17% +36,06% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-12-01 11,80 11,55 +2,16% +18,47% 36,94 35,16 +5,07% +34,69% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-12-01 24,94 24,48 +1,88% +23,28% 78,08 74,52 +4,78% +40,16% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-12-01 43,52 42,73 +1,85% +22,08% 136,25 130,07 +4,75% +38,79% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-01 27,38 26,71 +2,51% +21,15% 111,53 107,58 +3,67% +19,11% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-12-01 10,21 9,99 +2,20% +13,95% 31,97 30,41 +5,11% +29,55% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-12-01 12,53 12,31 +1,79% +10,98% 39,23 37,47 +4,69% +26,18% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-12-01 33,88 33,39 +1,47% +13,39% 106,07 101,64 +4,36% +28,91% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-12-01 69,62 68,19 +2,10% +5,87% 283,59 274,66 +3,25% +4,09% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-12-01 140,00 135,74 +3,14% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-12-01 271,76 266,18 +2,10% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-12-01 14,40 14,29 +0,77% +33,33% 58,66 57,56 +1,91% +31,09% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-12-01 18,89 18,57 +1,72% +16,03% 59,14 56,53 +4,62% +31,92% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-12-01 15,08 14,96 +0,80% +34,28% 61,43 60,26 +1,94% +32,02% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-12-01 16,06 15,88 +1,13% +26,16% 65,42 63,96 +2,28% +24,04% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-12-01 331,46 325,49 +1,83% +22,45% 1350,17 1311,01 +2,99% +20,40% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-01 34,18 33,73 +1,33% +21,03% 139,23 135,86 +2,48% +19,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-01 33,08 32,65 +1,32% +20,47% 134,75 131,51 +2,46% +18,44% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-12-01 8,41 8,32 +1,08% +1,57% 34,26 33,51 +2,23% -0,14% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-12-01 8,72 8,62 +1,16% +3,20% 35,52 34,72 +2,31% +1,46% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-12-01 10,43 10,43 0,00% +10,84% 42,49 42,01 +1,13% +8,97% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-12-01 10,68 10,69 -0,09% +11,60% 43,50 43,06 +1,04% +9,72% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-12-01 10,16 10,17 -0,10% +10,68% 41,39 40,96 +1,03% +8,81% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-12-01 12,78 12,54 +1,91% +28,06% 52,06 50,51 +3,07% +25,90% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-01 50,24 48,87 +2,80% +25,63% 204,65 196,84 +3,97% +23,52% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-01 53,82 52,36 +2,79% +27,69% 219,23 210,90 +3,95% +25,54% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-12-01 30,42 29,83 +1,98% +16,69% 95,24 90,81 +4,88% +32,66% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-12-01 23,19 22,95 +1,05% +34,12% 94,46 92,44 +2,19% +31,87% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-12-01 23,32 23,08 +1,04% +34,10% 94,99 92,96 +2,18% +31,84% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-12-01 22,17 21,94 +1,05% +33,07% 90,31 88,37 +2,19% +30,83% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-12-01 29,08 28,52 +1,96% +15,81% 91,04 86,82 +4,87% +31,67% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-12-01 7,78 7,72 +0,78% +23,89% 31,69 31,09 +1,92% +21,80% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-01 169,30 169,52 -0,13% +24,51% 689,63 682,79 +1,00% +22,42% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-01 201,21 201,09 +0,06% +40,67% 819,61 809,95 +1,19% +38,30% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-01 162,18 162,45 -0,17% +12,81% 660,62 654,32 +0,96% +10,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-12-01 166,22 167,25 -0,62% +17,73% 677,08 673,65 +0,51% +15,75% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-01 305,61 302,39 +1,06% +28,79% 1244,87 1217,97 +2,21% +26,62% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-01 157,37 157,31 +0,04% +23,96% 641,03 633,61 +1,17% +21,88% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-12-01 81,60 81,81 -0,26% +12,80% 332,39 329,51 +0,87% +10,90% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-12-01 124,27 124,32 -0,04% +16,41% 506,20 500,74 +1,09% +14,45% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-01 104,86 104,86 0,00% +33,39% 427,14 422,36 +1,13% +31,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-01 86,45 86,07 +0,44% +47,80% 352,14 346,67 +1,58% +45,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-01 237,29 235,89 +0,59% +28,29% 966,58 950,12 +1,73% +26,13% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-12-01 73,63 74,18 -0,74% +17,43% 299,92 298,78 +0,38% +15,46% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-01 94,20 94,45 -0,26% +9,61% 383,71 380,43 +0,86% +7,77% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-12-01 75,18 75,15 +0,04% +21,47% 306,24 302,69 +1,17% +19,43% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-12-01 57,08 56,16 +1,64% +20,93% 232,51 226,20 +2,79% +18,90% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-12-01 147,04 146,17 +0,60% +28,41% 598,95 588,74 +1,73% +26,25% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-12-01 144,38 144,23 +0,10% +12,04% 452,02 439,05 +2,96% +27,38% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-12-01 111,65 111,65 0,00% +27,78% 454,80 449,70 +1,13% +25,63% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-12-01 90,29 90,23 +0,07% +14,38% 367,79 363,43 +1,20% +12,45% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-12-01 111,32 111,24 +0,07% +19,01% 453,45 448,05 +1,20% +17,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-12-01 156,62 156,22 +0,26% +18,33% 637,98 629,22 +1,39% +16,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-12-01 205,66 203,04 +1,29% +3,05% 643,88 618,07 +4,18% +17,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-12-01 154,60 154,21 +0,25% +17,83% 629,75 621,13 +1,39% +15,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-12-01 203,07 200,49 +1,29% +2,62% 635,77 610,31 +4,17% +16,67% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-01 24,61 23,75 +3,62% -11,60% 77,05 72,30 +6,57% +0,50% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-01 19,59 19,10 +2,57% +1,93% 79,80 76,93 +3,73% +0,21% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-01 18,26 17,80 +2,58% +0,61% 74,38 71,69 +3,75% -1,09% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-01 18,76 18,29 +2,57% +1,52% 76,42 73,67 +3,73% -0,19% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-12-01 71,78 70,85 +1,31% +8,71% 292,39 285,37 +2,46% +6,88% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-12-01 56,30 55,57 +1,31% +0,04% 229,33 223,82 +2,46% -1,65% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-12-01 70,85 69,93 +1,32% +8,23% 288,60 281,66 +2,46% +6,41% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-12-01 55,62 54,90 +1,31% -0,41% 226,56 221,13 +2,46% -2,09% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-01 37,94 37,25 +1,85% +8,77% 154,54 150,04 +3,01% +6,94% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-01 36,46 35,80 +1,84% +7,42% 148,52 144,19 +3,00% +5,62% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-01 36,84 36,18 +1,82% +8,29% 150,06 145,73 +2,98% +6,47% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-01 11,05 10,90 +1,38% +10,28% 45,01 43,90 +2,52% +8,42% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-01 10,53 10,39 +1,35% +9,80% 42,89 41,85 +2,49% +7,95% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-01 8,83 8,71 +1,38% +5,88% 35,97 35,08 +2,53% +4,09% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-12-01 149,87 146,50 +2,30% +14,04% 610,48 590,07 +3,46% +12,12% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-12-01 136,26 133,20 +2,30% +12,44% 555,04 536,50 +3,46% +10,55% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-12-01 141,63 138,45 +2,30% +13,28% 576,92 557,65 +3,46% +11,37% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-12-01 62,85 62,51 +0,54% +5,33% 256,01 251,78 +1,68% +3,56% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-12-01 20,09 19,93 +0,80% +22,43% 81,83 80,27 +1,94% +20,37% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-12-01 19,66 19,51 +0,77% +21,96% 80,08 78,58 +1,91% +19,91% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-01 19,36 19,21 +0,78% +21,91% 78,86 77,37 +1,92% +19,86% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-12-01 25,38 24,93 +1,81% +6,15% 79,46 75,89 +4,70% +20,68% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-01 98,77 97,27 +1,54% +18,59% 402,33 391,78 +2,69% +16,59% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-01 97,25 95,78 +1,53% +18,08% 396,14 385,78 +2,68% +16,09% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-12-01 120,75 119,21 +1,29% +17,48% 378,04 362,89 +4,18% +33,57% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-12-01 118,90 117,39 +1,29% +17,00% 372,25 357,35 +4,17% +33,02% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-12-01 19,58 19,27 +1,61% +20,86% 61,30 58,66 +4,50% +37,41% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-12-01 15,80 15,54 +1,67% +18,80% 49,47 47,31 +4,57% +35,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-12-01 19,08 18,77 +1,65% +20,38% 59,74 57,14 +4,55% +36,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-12-01 15,05 14,81 +1,62% +18,50% 47,12 45,08 +4,51% +34,73% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-12-01 8,22 8,14 +0,98% +30,48% 33,48 32,79 +2,13% +28,28% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-12-01 10,82 10,60 +2,08% +13,66% 33,88 32,27 +4,98% +29,22% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-12-01 9,83 9,64 +1,97% +13,51% 30,78 29,35 +4,88% +29,05% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-12-01 7,97 7,89 +1,01% +30,02% 32,47 31,78 +2,16% +27,83% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-12-01 10,47 10,27 +1,95% +13,07% 32,78 31,26 +4,85% +28,55% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-12-01 184,33 181,20 +1,73% +17,14% 577,10 551,59 +4,62% +33,18% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-12-01 180,35 177,30 +1,72% +16,65% 564,64 539,72 +4,62% +32,62% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-12-01 254,28 252,81 +0,58% +8,85% 796,10 769,58 +3,45% +23,75% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-12-01 249,43 248,00 +0,58% +8,40% 780,91 754,94 +3,44% +23,24% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-12-01 18,60 18,49 +0,59% +29,89% 75,77 74,47 +1,73% +27,70% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-12-01 24,43 24,04 +1,62% +13,10% 76,49 73,18 +4,52% +28,59% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-12-01 18,14 18,03 +0,61% +29,39% 73,89 72,62 +1,75% +27,21% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-12-01 23,81 23,43 +1,62% +12,68% 74,54 71,32 +4,52% +28,11% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-12-01 9,80 9,72 +0,82% +23,74% 39,92 39,15 +1,96% +21,66% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-12-01 12,90 12,67 +1,82% +7,77% 40,39 38,57 +4,72% +22,52% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-12-01 12,36 12,14 +1,81% +7,67% 38,70 36,96 +4,71% +22,41% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-12-01 9,42 9,35 +0,75% +23,14% 38,37 37,66 +1,89% +21,07% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-12-01 12,38 12,15 +1,89% +7,37% 38,76 36,99 +4,80% +22,07% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-12-01 10,21 10,22 -0,10% +15,63% 31,97 31,11 +2,75% +31,46% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-12-01 22,35 21,88 +2,15% +34,48% 91,04 88,13 +3,30% +32,21% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-12-01 21,74 21,28 +2,16% +34,03% 88,56 85,71 +3,32% +31,78% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-12-01 21,82 21,36 +2,15% +33,95% 88,88 86,03 +3,31% +31,69% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-12-01 28,54 27,64 +3,26% +16,68% 89,35 84,14 +6,20% +32,65% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-12-01 8,74 8,65 +1,04% +17,00% 35,60 34,84 +2,18% +15,03% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-12-01 8,20 8,09 +1,36% +10,51% 33,40 32,58 +2,51% +8,65% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-12-01 8,50 8,33 +2,04% +1,80% 26,61 25,36 +4,95% +15,73% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-12-01 8,10 7,99 +1,38% +10,05% 32,99 32,18 +2,52% +8,20% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-12-01 8,38 8,22 +1,95% +1,33% 26,24 25,02 +4,85% +15,20% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-12-01 7,00 6,92 +1,16% +2,79% 21,92 21,07 +4,04% +16,86% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-12-01 5,39 5,32 +1,32% -5,27% 16,88 16,19 +4,20% +7,70% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-12-01 6,90 6,82 +1,17% +2,37% 21,60 20,76 +4,05% +16,39% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-12-01 5,32 5,26 +1,14% -5,84% 16,66 16,01 +4,02% +7,05% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-12-01 14,36 14,18 +1,27% +30,55% 58,49 57,11 +2,42% +28,35% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-12-01 14,59 14,26 +2,31% +13,63% 45,68 43,41 +5,23% +29,19% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-12-01 14,59 14,26 +2,31% 0,00% 45,68 43,41 +5,23% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-12-01 14,16 13,99 +1,22% +29,91% 57,68 56,35 +2,36% +27,72% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-12-01 14,38 14,06 +2,28% +13,14% 45,02 42,80 +5,19% +28,63% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-12-01 27,65 27,74 -0,32% +26,89% 112,63 111,73 +0,80% +24,76% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-12-01 36,29 36,04 +0,69% +10,54% 113,62 109,71 +3,56% +25,67% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2010-12-01 27,65 27,74 -0,32% 0,00% 112,63 111,73 +0,80% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-12-01 27,01 27,10 -0,33% +26,33% 110,02 109,15 +0,80% +24,21% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-12-01 35,66 35,42 +0,68% +10,06% 111,64 107,82 +3,54% +25,13% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-12-01 14,46 14,16 +2,12% +7,91% 45,27 43,10 +5,03% +22,68% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2010-12-01 13,99 13,70 +2,12% +7,29% 43,80 41,70 +5,03% +21,97% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-12-01 95,17 93,91 +1,34% +23,69% 387,67 378,25 +2,49% +21,61% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-12-01 125,14 122,22 +2,39% +7,76% 391,79 372,05 +5,31% +22,51% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-01 94,14 92,90 +1,33% +23,19% 383,47 374,18 +2,48% +21,12% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-12-01 123,49 120,62 +2,38% +7,30% 386,62 367,18 +5,30% +21,99% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-12-01 78,46 78,23 +0,29% +18,82% 319,60 315,10 +1,43% +16,83% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-12-01 103,05 101,70 +1,33% +3,48% 322,63 309,58 +4,21% +17,65% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-12-01 87,47 86,32 +1,33% -0,69% 273,85 262,77 +4,22% +12,90% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-12-01 77,09 76,86 +0,30% +18,33% 314,02 309,58 +1,43% +16,34% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-12-01 101,09 99,77 +1,32% +3,05% 316,49 303,71 +4,21% +17,16% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-12-01 87,34 86,20 +1,32% -1,12% 273,44 262,40 +4,21% +12,42% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-12-01 115,23 112,93 +2,04% +13,85% 360,76 343,77 +4,94% +29,44% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-12-01 115,34 113,04 +2,03% +13,86% 361,11 344,11 +4,94% +29,45% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-01 86,80 85,95 +0,99% +30,13% 353,57 346,19 +2,13% +27,95% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-12-01 113,00 110,74 +2,04% +13,39% 353,78 337,10 +4,95% +28,91% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2010-12-01 100,34 99,03 +1,32% 0,00% 408,73 398,87 +2,47% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2010-12-01 100,36 99,05 +1,32% 0,00% 314,21 301,52 +4,21% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-12-01 30,04 30,00 +0,13% +30,44% 122,36 120,83 +1,27% +28,24% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-12-01 39,43 38,98 +1,15% +13,60% 123,45 118,66 +4,04% +29,15% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-12-01 38,41 37,97 +1,16% +13,14% 120,25 115,58 +4,04% +28,63% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2010-12-01 35,47 34,92 +1,58% 0,00% 111,05 106,30 +4,47% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-12-01 137,24 133,14 +3,08% +14,76% 429,67 405,29 +6,02% +30,47% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-12-01 135,08 131,04 +3,08% +14,29% 422,91 398,90 +6,02% +29,94% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-01 20,67 20,23 +2,17% -7,27% 84,20 81,48 +3,33% -8,83% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-01 18,46 18,06 +2,21% -8,48% 75,19 72,74 +3,37% -10,02% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-01 19,52 19,09 +2,25% -7,84% 79,51 76,89 +3,41% -9,39% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-12-01 55,69 55,27 +0,76% +3,23% 226,85 222,62 +1,90% +1,49% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-12-01 53,94 53,54 +0,75% +2,51% 219,72 215,65 +1,89% +0,78% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-12-01 6,01 6,02 -0,17% +6,94% 18,82 18,33 +2,68% +21,58% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-12-01 8,73 8,76 -0,34% +8,31% 27,33 26,67 +2,50% +23,14% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-01 0,45 0,45 0,00% +28,57% 1,83 1,81 +1,13% +26,41% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-12-01 0,59 0,59 0,00% +11,32% 1,85 1,80 +2,85% +26,56% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-12-01 41,99 41,98 +0,02% +28,92% 171,04 169,09 +1,16% +26,75% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-01 55,48 54,91 +1,04% +12,31% 173,70 167,15 +3,92% +27,68% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-01 46,20 45,04 +2,58% +23,40% 144,64 137,11 +5,50% +40,29% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-12-01 51,50 50,97 +1,04% +11,64% 161,24 155,16 +3,92% +26,92% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-12-01 40,89 40,88 +0,02% +28,42% 166,56 164,66 +1,16% +26,26% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-12-01 45,02 43,89 +2,57% +22,87% 140,95 133,61 +5,50% +39,69% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-12-01 53,86 53,30 +1,05% +11,81% 168,62 162,25 +3,93% +27,12% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-12-01 9,33 9,26 +0,76% +50,73% 38,00 37,30 +1,90% +48,19% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-12-01 9,02 8,86 +1,81% +31,30% 28,24 26,97 +4,71% +49,27% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-12-01 9,17 9,10 +0,77% +50,08% 37,35 36,65 +1,91% +47,56% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-12-01 8,90 8,75 +1,71% +30,69% 27,86 26,64 +4,61% +48,58% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-12-01 101,90 101,06 +0,83% +26,79% 415,08 407,05 +1,97% +24,66% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-12-01 73,27 72,16 +1,54% +4,70% 298,46 290,65 +2,69% +2,94% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-12-01 134,96 132,49 +1,86% +10,42% 422,53 403,31 +4,77% +25,54% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-12-01 118,21 116,05 +1,86% +8,71% 370,09 353,27 +4,76% +23,59% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-12-01 99,46 98,65 +0,82% +25,95% 405,14 397,34 +1,96% +23,83% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-12-01 130,62 128,24 +1,86% +9,67% 408,94 390,38 +4,76% +24,69% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-12-01 96,79 96,12 +0,70% +29,14% 394,26 387,15 +1,84% +26,97% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-12-01 89,68 88,15 +1,74% +12,45% 280,77 268,34 +4,63% +27,85% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-12-01 94,82 94,17 +0,69% +28,27% 386,24 379,30 +1,83% +26,12% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-12-01 87,84 86,34 +1,74% +11,71% 275,01 262,83 +4,63% +27,01% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-12-01 11,65 11,43 +1,92% +18,76% 36,47 34,79 +4,83% +35,01% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-12-01 10,52 10,32 +1,94% +18,20% 32,94 31,42 +4,84% +34,38% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-12-01 11,52 11,31 +1,86% +18,28% 36,07 34,43 +4,76% +34,47% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-12-01 49,84 49,44 +0,81% +24,57% 203,02 199,13 +1,95% +22,47% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-12-01 87,25 85,68 +1,83% +7,58% 355,40 345,10 +2,99% +5,77% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-12-01 65,56 64,37 +1,85% +8,47% 205,25 195,95 +4,75% +23,32% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-12-01 65,54 64,36 +1,83% +8,47% 205,19 195,92 +4,73% +23,32% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-12-01 47,11 46,74 +0,79% +23,71% 191,90 188,26 +1,93% +21,63% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-12-01 84,93 83,40 +1,83% +6,84% 345,95 335,92 +2,99% +5,05% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-12-01 62,00 60,88 +1,84% +7,75% 194,11 185,32 +4,74% +22,50% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-12-01 110,02 109,13 +0,82% +32,92% 448,15 439,55 +1,96% +30,69% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-12-01 95,43 93,71 +1,84% +14,87% 388,73 377,44 +2,99% +12,93% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-12-01 145,33 142,69 +1,85% +15,77% 455,00 434,36 +4,75% +31,62% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-12-01 143,75 141,14 +1,85% +15,78% 450,05 429,64 +4,75% +31,63% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-12-01 108,00 107,13 +0,81% +32,39% 439,93 431,50 +1,95% +30,16% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-12-01 94,31 92,61 +1,84% +14,38% 384,16 373,01 +2,99% +12,46% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-12-01 142,19 139,60 +1,86% +15,29% 445,17 424,96 +4,76% +31,08% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-12-01 73,93 72,49 +1,99% +21,40% 231,46 220,67 +4,89% +38,02% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-12-01 73,96 72,51 +2,00% +21,41% 231,55 220,73 +4,90% +38,03% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-12-01 71,31 69,92 +1,99% +20,91% 223,26 212,84 +4,89% +37,46% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-12-01 3,27 3,26 +0,31% +33,47% 13,32 13,13 +1,44% +31,22% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-12-01 3,37 3,36 +0,30% +32,68% 13,73 13,53 +1,43% +30,45% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-12-01 4,30 4,29 +0,23% +27,98% 17,52 17,28 +1,37% +25,82% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-12-01 4,27 4,26 +0,23% +26,71% 17,39 17,16 +1,37% +24,57% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-01 10,86 10,94 -0,73% 0,00% 44,24 44,06 +0,39% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-01 2,62 2,60 +0,77% 0,00% 10,67 10,47 +1,91% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-12-01 3,65 3,59 +1,67% +21,26% 14,87 14,46 +2,82% +19,22% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-12-01 3,67 3,61 +1,66% +20,33% 14,95 14,54 +2,81% +18,30% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-12-01 0,00 0,00 0,00% 0,00% 16,03 16,19 -0,99% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-12-01 0,00 0,00 0,00% 0,00% 16,35 16,52 -1,03% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-12-01 3,32 3,29 +0,91% 0,00% 13,52 13,25 +2,05% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-12-01 2,66 2,63 +1,14% 0,00% 10,84 10,59 +2,29% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-12-01 2,82 2,81 +0,36% +24,78% 11,49 11,32 +1,49% +22,68% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-12-01 3,25 3,23 +0,62% +22,64% 13,24 13,01 +1,76% +20,58% 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)