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 2010-12-02 125,86 123,52 +1,89% +32,65% 506,02 503,15 +0,57% +29,25% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-02 1301,71 1277,43 +1,90% +32,53% 5233,52 5203,48 +0,58% +29,13% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-02 1338,68 1313,71 +1,90% +33,83% 5382,16 5351,27 +0,58% +30,40% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-02 1334,77 1309,86 +1,90% +32,63% 5366,44 5335,58 +0,58% +29,22% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-12-02 120,60 120,15 +0,37% +37,70% 484,87 489,42 -0,93% +34,17% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-12-02 117,50 116,20 +1,12% +27,18% 564,54 565,17 -0,11% +34,95% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-12-02 96,65 96,30 +0,36% +37,23% 388,58 392,27 -0,94% +33,71% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-12-02 10,22 10,09 +1,29% +20,24% 31,43 31,59 -0,51% +34,99% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-12-02 106,71 106,30 +0,39% +36,72% 429,03 433,00 -0,92% +33,21% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-12-02 1106,63 1102,52 +0,37% +38,80% 4449,21 4491,00 -0,93% +35,24% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-12-02 79,35 78,43 +1,17% +2,49% 319,03 319,48 -0,14% -0,14% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-12-02 63,11 62,38 +1,17% +1,72% 253,73 254,10 -0,14% -0,89% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-12-02 19,52 19,43 +0,46% +29,44% 78,48 79,15 -0,84% +26,12% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-12-02 17,33 17,10 +1,35% +13,19% 53,29 53,54 -0,45% +27,08% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-12-02 19,63 19,54 +0,46% +29,91% 78,92 79,59 -0,84% +26,58% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-12-02 19,70 19,43 +1,39% +13,15% 60,58 60,83 -0,41% +27,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-02 107,10 104,38 +2,61% 0,00% 430,60 425,18 +1,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-02 6,76 6,59 +2,58% -0,88% 27,18 26,84 +1,25% -3,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-02 6,64 6,47 +2,63% -1,34% 26,70 26,35 +1,29% -3,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-02 9,15 8,92 +2,58% -3,48% 36,79 36,33 +1,25% -5,96% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-12-02 146,75 146,29 +0,31% +19,43% 705,08 711,52 -0,91% +26,73% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-12-02 52,63 52,38 +0,48% +12,36% 161,85 163,99 -1,30% +26,15% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-12-02 141,46 142,06 -0,42% +28,51% 568,74 578,67 -1,72% +25,21% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-12-02 2184,46 2173,84 +0,49% +13,82% 6717,87 6805,86 -1,29% +27,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-02 108,40 106,06 +2,21% +25,13% 435,82 432,02 +0,88% +21,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-02 109,97 107,60 +2,20% +25,57% 442,13 438,30 +0,88% +22,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-02 108,49 106,16 +2,19% +24,63% 436,18 432,43 +0,87% +21,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-02 1123,54 1099,33 +2,20% +25,52% 4517,19 4478,01 +0,87% +22,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-02 1159,17 1134,19 +2,20% +26,68% 4660,44 4620,01 +0,88% +23,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-02 1130,24 1105,87 +2,20% +25,53% 4544,13 4504,65 +0,88% +22,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-02 125,33 122,99 +1,90% +32,18% 503,89 500,99 +0,58% +28,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-02 121,84 119,57 +1,90% +31,68% 489,86 487,06 +0,58% +28,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-02 1105,58 1084,94 +1,90% 0,00% 4444,98 4419,39 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-02 146,62 142,83 +2,65% +23,03% 704,45 694,70 +1,40% +30,56% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-12-02 128,97 125,94 +2,41% +27,54% 518,52 513,00 +1,08% +24,27% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-12-02 1304,49 1273,76 +2,41% +28,79% 5244,70 5188,53 +1,08% +25,48% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-12-02 160,54 158,20 +1,48% +12,93% 645,45 644,41 +0,16% +10,03% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-12-02 158,53 156,23 +1,47% +12,09% 637,37 636,39 +0,15% +9,21% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-12-02 1628,98 1605,24 +1,48% +13,93% 6549,31 6538,78 +0,16% +11,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-12-02 97,06 96,28 +0,81% +20,69% 390,23 392,19 -0,50% +17,59% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-12-02 7,41 7,29 +1,65% +5,26% 22,79 22,82 -0,16% +18,17% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-12-02 99,11 98,31 +0,81% +19,80% 398,47 400,46 -0,50% +16,72% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-12-02 1049,17 1040,69 +0,81% +21,55% 4218,19 4239,15 -0,49% +18,43% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-12-02 8,37 8,23 +1,70% +5,02% 25,74 25,77 -0,10% +17,90% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-12-02 12,47 12,28 +1,55% +7,31% 50,14 50,02 +0,23% +4,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-12-02 6,01 5,96 +0,84% +19,96% 24,16 24,28 -0,47% +16,88% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-12-02 7,68 7,62 +0,79% +19,07% 30,88 31,04 -0,52% +16,01% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-12-02 7,92 7,87 +0,64% +21,10% 31,84 32,06 -0,67% +17,99% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-12-02 12,77 12,57 +1,59% +14,22% 39,27 39,35 -0,21% +28,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-12-02 83,46 82,46 +1,21% +4,32% 256,67 258,17 -0,58% +17,13% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-12-02 118,85 118,48 +0,31% 0,00% 477,84 482,62 -0,99% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-12-02 10,25 10,15 +0,99% 0,00% 23,99 24,02 -0,15% +18,01% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-12-02 87,53 86,48 +1,21% +5,70% 269,18 270,75 -0,58% +18,67% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-12-02 85,66 84,63 +1,22% +4,57% 263,43 264,96 -0,58% +17,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-12-02 91,11 90,01 +1,22% +6,64% 280,19 281,80 -0,57% +19,72% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-12-02 85,16 84,13 +1,22% +4,57% 261,89 263,39 -0,57% +17,40% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-12-02 103,32 102,82 +0,49% 0,00% 415,40 418,83 -0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-12-02 9,76 9,62 +1,46% +8,08% 30,01 30,12 -0,34% +21,35% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-12-02 90,95 90,51 +0,49% +22,54% 365,66 368,68 -0,82% +19,40% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-12-02 1568,31 1560,60 +0,49% +24,37% 6305,39 6356,95 -0,81% +21,18% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-12-02 1064,21 1049,46 +1,41% 0,00% 3272,76 3285,65 -0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-12-02 835,81 824,40 +1,38% +6,78% 3360,37 3358,11 +0,07% +4,04% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-12-02 108,32 106,57 +1,64% +21,33% 333,12 333,65 -0,16% +36,21% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-12-02 220,35 218,76 +0,73% +39,42% 885,92 891,10 -0,58% +35,84% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-12-02 108,44 106,69 +1,64% +21,38% 333,49 334,02 -0,16% +36,27% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-12-02 218,54 216,95 +0,73% +39,27% 878,64 883,72 -0,58% +35,69% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-12-02 12,36 12,14 +1,81% +17,49% 38,01 38,01 +0,01% +31,91% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-12-02 22,06 21,89 +0,78% +33,37% 88,69 89,17 -0,53% +29,95% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-12-02 18,65 18,41 +1,30% +24,58% 89,61 89,54 +0,07% +32,20% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-12-02 29,03 28,68 +1,22% +16,40% 89,28 89,79 -0,57% +30,68% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-12-02 21,14 20,98 +0,76% +32,71% 84,99 85,46 -0,55% +29,30% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-12-02 27,82 27,49 +1,20% +15,82% 85,55 86,07 -0,59% +30,03% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-12-02 18,15 17,91 +1,34% +24,83% 87,20 87,11 +0,11% +32,46% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-12-02 12,37 12,22 +1,23% +7,10% 49,73 49,78 -0,09% +4,35% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-12-02 13,02 12,86 +1,24% +9,32% 40,04 40,26 -0,55% +22,73% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-12-02 12,26 12,11 +1,24% +6,61% 49,29 49,33 -0,08% +3,87% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-02 12,06 11,83 +1,94% +31,37% 48,49 48,19 +0,62% +28,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-02 11,75 11,52 +2,00% +30,70% 47,24 46,93 +0,67% +27,35% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-02 102,25 101,20 +1,04% +34,38% 411,10 412,23 -0,27% +30,93% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-02 134,59 132,57 +1,52% +17,33% 413,90 415,05 -0,28% +31,73% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-02 96,36 95,37 +1,04% +33,72% 387,42 388,48 -0,27% +30,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-02 126,83 124,93 +1,52% +16,74% 390,04 391,13 -0,28% +31,07% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-12-02 31,48 31,21 +0,87% +13,65% 96,81 97,71 -0,92% +27,59% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-12-02 22,55 22,46 +0,40% +29,52% 90,66 91,49 -0,90% +26,20% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-12-02 29,68 29,42 +0,88% +13,07% 91,27 92,11 -0,90% +26,94% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-12-02 16,29 16,07 +1,37% +9,40% 65,49 65,46 +0,05% +6,59% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-12-02 21,44 21,05 +1,85% -4,46% 65,93 65,90 +0,05% +7,27% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-12-02 15,41 15,20 +1,38% +8,83% 61,96 61,92 +0,06% +6,03% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-12-02 20,28 19,92 +1,81% -4,97% 62,37 62,37 0,00% +6,69% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-02 14,96 14,75 +1,42% +21,23% 60,15 60,08 +0,11% +18,12% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-02 19,69 19,32 +1,92% +5,80% 60,55 60,49 +0,11% +18,79% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-02 14,69 14,47 +1,52% +20,61% 59,06 58,94 +0,20% +17,51% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-02 73,80 72,73 +1,47% +13,98% 296,71 296,26 +0,15% +11,05% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-02 10,53 10,38 +1,45% 0,00% 32,38 32,50 -0,35% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-02 97,14 95,28 +1,95% -0,49% 298,74 298,30 +0,14% +11,72% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-02 69,66 68,65 +1,47% +13,42% 280,07 279,64 +0,15% +10,51% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-02 20,37 20,04 +1,65% +27,63% 81,90 81,63 +0,33% +24,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-02 26,81 26,26 +2,09% +11,43% 82,45 82,21 +0,28% +25,10% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-02 19,77 19,45 +1,65% +26,97% 79,49 79,23 +0,33% +23,72% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-02 26,02 25,48 +2,12% +10,86% 80,02 79,77 +0,31% +24,47% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-12-02 34,72 34,43 +0,84% +3,67% 139,59 140,25 -0,47% +1,01% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-12-02 29,36 28,95 +1,42% -3,17% 141,06 140,81 +0,18% +2,75% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-12-02 45,71 45,10 +1,35% -9,49% 140,57 141,20 -0,44% +1,62% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-12-02 33,45 33,16 +0,87% +3,18% 134,49 135,07 -0,44% +0,53% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-12-02 44,03 43,45 +1,33% -9,92% 135,41 136,03 -0,46% +1,13% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-12-02 9,13 9,07 +0,66% +22,22% 36,71 36,95 -0,65% +19,09% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-12-02 12,01 11,88 +1,09% +6,66% 36,93 37,19 -0,70% +19,75% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-02 8,60 8,51 +1,06% +4,75% 34,58 34,66 -0,25% +2,06% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-12-02 8,91 8,85 +0,68% +21,56% 35,82 36,05 -0,63% +18,44% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-02 8,57 8,47 +1,18% 0,00% 34,46 34,50 -0,13% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-12-02 11,73 11,60 +1,12% +6,15% 36,07 36,32 -0,67% +19,18% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-12-02 6,53 6,47 +0,93% +1,56% 26,25 26,35 -0,38% -1,05% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-12-02 9,38 9,30 +0,86% +3,53% 28,85 29,12 -0,93% +16,24% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-12-02 6,41 6,36 +0,79% +0,94% 25,77 25,91 -0,52% -1,65% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2010-12-02 9,74 9,71 +0,31% 0,00% 29,95 30,40 -1,47% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-02 25,41 25,22 +0,75% +21,35% 102,16 102,73 -0,55% +18,23% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-12-02 33,44 33,04 +1,21% +5,92% 102,84 103,44 -0,58% +18,92% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-02 24,02 23,85 +0,71% +20,70% 96,57 97,15 -0,60% +17,61% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-12-02 31,62 31,24 +1,22% +5,44% 97,24 97,81 -0,58% +18,37% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-12-02 45,73 45,38 +0,77% +29,84% 183,86 184,85 -0,54% +26,51% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-12-02 60,20 59,44 +1,28% +13,39% 185,13 186,09 -0,52% +27,31% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-12-02 43,91 43,57 +0,78% +29,22% 176,54 177,48 -0,53% +25,91% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-12-02 57,80 57,08 +1,26% +12,80% 177,75 178,71 -0,53% +26,64% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-12-02 21,19 21,13 +0,28% +40,42% 85,19 86,07 -1,02% +36,82% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-12-02 27,90 27,67 +0,83% +22,69% 85,80 86,63 -0,96% +37,75% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-12-02 20,72 20,65 +0,34% +39,81% 83,30 84,12 -0,96% +36,22% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-12-02 27,27 27,05 +0,81% +22,07% 83,86 84,69 -0,97% +37,05% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-12-02 742,00 743,00 -0,13% +3,20% 27,26 27,72 -1,64% +20,25% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-02 6,86 6,89 -0,44% +22,94% 27,58 28,07 -1,73% +19,78% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-02 5,07 5,07 0,00% +1,60% 20,38 20,65 -1,30% -1,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-02 9,03 9,02 +0,11% +7,37% 27,77 28,24 -1,66% +20,55% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-02 6,70 6,72 -0,30% +22,49% 26,94 27,37 -1,59% +19,34% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-02 4,99 4,99 0,00% +1,22% 20,06 20,33 -1,30% -1,38% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-02 8,81 8,81 0,00% +6,79% 27,09 27,58 -1,77% +19,89% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-02 27,29 27,41 -0,44% +25,24% 109,72 111,65 -1,73% +22,03% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-12-02 20,78 20,82 -0,19% +4,26% 83,55 84,81 -1,49% +1,59% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-02 35,92 35,91 +0,03% +9,35% 110,47 112,43 -1,75% +22,76% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-02 25,72 25,83 -0,43% +24,61% 103,41 105,22 -1,72% +21,41% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-02 33,85 33,84 +0,03% +8,81% 104,10 105,95 -1,74% +22,16% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-12-02 75,80 75,67 +0,17% +30,20% 304,75 308,23 -1,13% +26,85% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-12-02 64,08 63,62 +0,72% +21,62% 307,88 309,44 -0,50% +29,05% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-12-02 12,60 12,52 +0,64% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-12-02 99,77 99,12 +0,66% +13,67% 306,82 310,32 -1,13% +27,62% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-12-02 72,70 72,57 +0,18% +29,57% 292,29 295,61 -1,12% +26,24% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-12-02 61,46 61,02 +0,72% +21,01% 295,29 296,79 -0,50% +28,41% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-12-02 95,68 95,07 +0,64% +13,10% 294,25 297,64 -1,14% +26,97% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-12-02 5,74 5,71 +0,53% -3,37% 23,08 23,26 -0,78% -5,85% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-12-02 7,55 7,48 +0,94% -15,74% 23,22 23,42 -0,85% -5,40% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-12-02 5,48 5,45 +0,55% -3,86% 22,03 22,20 -0,76% -6,33% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-12-02 7,21 7,14 +0,98% -16,07% 22,17 22,35 -0,81% -5,77% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-12-02 20,56 20,55 +0,05% +24,53% 82,66 83,71 -1,25% +21,33% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-12-02 17,39 17,28 +0,64% +16,32% 83,55 84,05 -0,59% +23,43% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-12-02 27,07 26,92 +0,56% +8,76% 83,25 84,28 -1,23% +22,10% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-12-02 19,74 19,73 +0,05% +23,92% 79,36 80,37 -1,25% +20,74% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-12-02 25,98 25,84 +0,54% +8,16% 79,90 80,90 -1,24% +21,43% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-12-02 74,21 73,57 +0,87% +24,87% 298,36 299,68 -0,44% +21,66% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-12-02 62,74 61,85 +1,44% +16,64% 301,44 300,83 +0,20% +23,77% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-12-02 97,68 96,37 +1,36% +9,03% 300,39 301,71 -0,44% +22,41% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-12-02 70,02 69,41 +0,88% +24,26% 281,51 282,74 -0,43% +21,07% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-12-02 59,20 58,36 +1,44% +16,06% 284,43 283,85 +0,20% +23,15% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-12-02 34,47 34,30 +0,50% +22,80% 138,59 139,72 -0,81% +19,65% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-12-02 29,14 28,84 +1,04% +14,72% 140,01 140,27 -0,19% +21,74% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-12-02 45,37 44,94 +0,96% +7,23% 139,53 140,70 -0,83% +20,39% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-02 32,56 32,26 +0,93% +5,37% 130,91 131,41 -0,38% +2,67% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-12-02 32,99 32,84 +0,46% +22,19% 132,64 133,77 -0,85% +19,05% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-12-02 29,08 28,80 +0,97% +4,87% 116,92 117,31 -0,34% +2,18% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-12-02 43,43 43,02 +0,95% +6,68% 133,56 134,69 -0,84% +19,77% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-02 11,60 11,57 +0,26% +21,72% 46,64 47,13 -1,04% +18,60% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-02 10,90 10,82 +0,74% +4,51% 43,82 44,07 -0,57% +1,82% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-02 15,27 15,16 +0,73% +6,26% 46,96 47,46 -1,06% +19,30% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-02 11,18 11,16 +0,18% +21,00% 44,95 45,46 -1,12% +17,89% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-02 10,13 10,06 +0,70% +4,00% 40,73 40,98 -0,61% +1,34% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-02 14,72 14,61 +0,75% +5,75% 45,27 45,74 -1,03% +18,72% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-12-02 7,33 7,34 -0,14% +34,99% 29,47 29,90 -1,43% +31,53% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-12-02 9,65 9,61 +0,42% +17,83% 29,68 30,09 -1,36% +32,28% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-12-02 7,04 7,04 0,00% +34,35% 28,30 28,68 -1,30% +30,90% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-12-02 9,26 9,23 +0,33% +17,22% 28,48 28,90 -1,45% +31,60% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-02 92,67 92,42 +0,27% +41,11% 372,58 376,46 -1,03% +37,49% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-02 121,98 121,06 +0,76% +23,20% 375,12 379,01 -1,03% +38,32% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-02 87,44 87,20 +0,28% +40,42% 351,55 355,20 -1,03% +36,82% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-02 115,09 114,23 +0,75% +22,59% 353,94 357,63 -1,03% +37,63% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-12-02 11,59 11,40 +1,67% 0,00% 46,60 46,44 +0,35% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-12-02 11,78 11,58 +1,73% 0,00% 36,23 36,25 -0,08% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-12-02 8,92 8,81 +1,25% 0,00% 35,86 35,89 -0,07% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-12-02 19,05 18,83 +1,17% +27,68% 76,59 76,70 -0,15% +24,40% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-12-02 7,81 7,68 +1,69% +8,77% 31,40 31,28 +0,37% +5,98% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-12-02 25,07 24,67 +1,62% +11,47% 77,10 77,24 -0,18% +25,15% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-12-02 18,16 17,95 +1,17% +27,08% 73,01 73,12 -0,14% +23,82% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-12-02 7,69 7,56 +1,72% +8,16% 30,92 30,79 +0,40% +5,38% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-12-02 23,90 23,51 +1,66% +10,96% 73,50 73,61 -0,14% +24,57% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-12-02 11,94 11,80 +1,19% +11,38% 48,00 48,07 -0,13% +8,52% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-12-02 15,71 15,46 +1,62% -2,72% 48,31 48,40 -0,18% +9,21% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-12-02 11,45 11,33 +1,06% +10,84% 46,03 46,15 -0,25% +8,00% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-12-02 15,08 14,84 +1,62% -3,21% 46,38 46,46 -0,18% +8,67% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-12-02 49,95 49,00 +1,94% +32,42% 200,82 199,60 +0,61% +29,02% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-12-02 11,80 11,52 +2,43% +13,35% 47,44 46,93 +1,10% +10,44% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-12-02 65,74 64,19 +2,41% +15,62% 202,17 200,97 +0,60% +29,80% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-12-02 47,13 46,24 +1,92% +31,76% 189,49 188,35 +0,60% +28,38% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-12-02 11,61 11,34 +2,38% +12,72% 46,68 46,19 +1,05% +9,83% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-12-02 62,03 60,57 +2,41% +15,04% 190,76 189,63 +0,59% +29,16% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-12-02 11,57 11,60 -0,26% +18,18% 46,52 47,25 -1,55% +15,15% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-12-02 15,22 15,20 +0,13% +3,12% 46,81 47,59 -1,64% +15,77% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-12-02 11,04 11,07 -0,27% +17,57% 44,39 45,09 -1,57% +14,55% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-12-02 14,53 14,50 +0,21% +2,69% 44,68 45,40 -1,57% +15,28% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-12-02 61,52 60,22 +2,16% +33,91% 247,34 245,30 +0,83% +30,48% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-12-02 7,95 7,75 +2,58% +12,93% 31,96 31,57 +1,25% +10,03% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-12-02 12,32 12,01 +2,58% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-12-02 80,98 78,88 +2,66% +16,94% 249,04 246,96 +0,84% +31,29% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-12-02 58,19 56,96 +2,16% +33,25% 233,95 232,02 +0,83% +29,83% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-12-02 7,83 7,63 +2,62% +12,34% 31,48 31,08 +1,29% +9,46% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-12-02 76,59 74,61 +2,65% +16,35% 235,54 233,59 +0,83% +30,62% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-12-02 9,50 9,42 +0,85% +33,05% 38,19 38,37 -0,46% +29,64% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-12-02 8,03 7,92 +1,39% +24,11% 38,58 38,52 +0,15% +31,70% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-12-02 12,51 12,34 +1,38% +16,16% 38,47 38,63 -0,42% +30,41% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-12-02 9,14 9,06 +0,88% +32,27% 36,75 36,91 -0,43% +28,88% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-12-02 12,03 11,87 +1,35% +15,45% 37,00 37,16 -0,45% +29,62% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-02 103,80 102,41 +1,36% +19,74% 417,33 417,16 +0,04% +16,66% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-02 103,30 101,92 +1,35% +19,23% 415,32 415,16 +0,04% +16,17% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-02 113,63 113,63 0,00% +64,47% 456,85 462,86 -1,30% +60,25% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-12-02 93,97 93,97 0,00% +50,42% 451,49 457,05 -1,22% +59,62% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-12-02 152,13 152,13 0,00% +42,32% 467,85 476,29 -1,77% +59,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-12-02 176,65 175,93 +0,41% +7,02% 710,22 716,63 -0,89% +4,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-12-02 114,60 114,13 +0,41% +3,47% 460,75 464,90 -0,89% +0,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-02 391,74 383,40 +2,18% +13,17% 1574,99 1561,74 +0,85% +10,27% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-02 1098,04 1102,71 -0,42% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-02 241,73 236,58 +2,18% +9,44% 971,88 963,68 +0,85% +6,63% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-02 133,93 131,08 +2,17% +12,38% 538,47 533,94 +0,85% +9,49% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-12-02 164,57 162,31 +1,39% +7,37% 506,10 508,16 -0,40% +20,54% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-12-02 153,60 151,49 +1,39% +5,36% 472,37 474,29 -0,40% +18,29% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-12-02 159,10 156,92 +1,39% +6,56% 489,28 491,29 -0,41% +19,63% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-12-02 86,33 84,79 +1,82% +20,62% 265,49 265,46 +0,01% +35,42% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-12-02 87,31 85,76 +1,81% +21,40% 268,50 268,50 0,00% +36,29% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-12-02 10,52 10,40 +1,15% +10,39% 32,35 32,56 -0,64% +23,93% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-12-02 12,17 12,11 +0,50% +24,69% 48,93 49,33 -0,81% +21,49% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-12-02 19,33 19,05 +1,47% +35,17% 59,45 59,64 -0,33% +51,76% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-12-02 10,60 10,46 +1,34% +32,67% 42,62 42,61 +0,02% +29,26% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-12-02 21,35 21,26 +0,42% +37,03% 85,84 86,60 -0,88% +33,52% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-12-02 17,32 17,14 +1,05% +20,61% 53,26 53,66 -0,74% +35,41% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-12-02 12,91 12,88 +0,23% +29,62% 51,90 52,47 -1,07% +26,29% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-12-02 12,46 12,35 +0,89% 0,00% 38,32 38,67 -0,90% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-12-02 15,34 15,19 +0,99% +44,85% 61,67 61,87 -0,32% +41,14% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-12-02 12,86 12,65 +1,66% +27,33% 39,55 39,60 -0,14% +42,95% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-12-02 14,09 13,82 +1,95% +41,61% 56,65 56,29 +0,63% +37,97% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-12-02 13,93 13,57 +2,65% +24,26% 42,84 42,48 +0,83% +39,51% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-12-02 13,72 13,45 +2,01% +40,57% 55,16 54,79 +0,68% +36,97% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-02 9,37 9,17 +2,18% +11,55% 37,67 37,35 +0,85% +8,68% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2010-12-02 9,86 9,77 +0,92% 0,00% 39,64 39,80 -0,39% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-02 11,01 10,83 +1,66% +26,70% 44,27 44,11 +0,34% +23,45% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-02 25,10 24,69 +1,66% +25,69% 100,92 100,57 +0,34% +22,46% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-02 9,73 9,54 +1,99% +17,94% 39,12 38,86 +0,67% +14,91% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-02 9,37 9,19 +1,96% +16,98% 37,67 37,43 +0,63% +13,98% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-12-02 8,78 8,60 +2,09% +8,80% 35,30 35,03 +0,77% +6,01% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-12-02 29,85 29,25 +2,05% +8,03% 120,01 119,15 +0,73% +5,26% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-02 10,73 10,58 +1,42% +30,38% 43,14 43,10 +0,10% +27,03% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-12-02 16,67 16,43 +1,46% +29,33% 67,02 66,93 +0,14% +26,01% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-02 9,39 9,17 +2,40% +7,81% 37,75 37,35 +1,07% +5,04% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-02 11,09 10,91 +1,65% +24,75% 44,59 44,44 +0,33% +21,55% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-12-02 11,31 11,27 +0,35% +22,67% 45,47 45,91 -0,95% +19,52% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-12-02 10,48 10,44 +0,38% +21,72% 42,13 42,53 -0,92% +18,60% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-12-02 16,53 16,26 +1,66% +15,51% 66,46 66,23 +0,34% +12,55% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-12-02 10,35 10,34 +0,10% +16,69% 41,61 42,12 -1,20% +13,69% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-12-02 15,09 15,08 +0,07% +15,81% 60,67 61,43 -1,23% +12,84% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-12-02 34,35 33,89 +1,36% +30,71% 138,10 138,05 +0,04% +27,35% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-12-02 10,49 10,39 +0,96% +23,41% 42,17 42,32 -0,35% +20,24% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-12-02 10,17 10,08 +0,89% +22,38% 40,89 41,06 -0,42% +19,24% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-12-02 9,17 9,11 +0,66% +31,56% 36,87 37,11 -0,65% +28,19% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-12-02 10,29 10,15 +1,38% +15,49% 31,64 31,78 -0,42% +29,66% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-12-02 8,85 8,79 +0,68% +30,53% 35,58 35,81 -0,63% +27,18% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-12-02 6,86 6,82 +0,59% +31,17% 27,58 27,78 -0,72% +27,80% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-12-02 29,03 28,94 +0,31% +31,66% 116,72 117,88 -0,99% +28,28% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-02 9,35 9,14 +2,30% -10,61% 37,59 37,23 +0,97% -12,91% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-02 26,38 25,79 +2,29% -11,21% 106,06 105,05 +0,96% -13,49% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-02 5,75 5,61 +2,50% -0,69% 23,12 22,85 +1,16% -3,24% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-12-02 15,34 15,22 +0,79% +30,44% 61,67 62,00 -0,52% +27,09% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-12-02 59,61 59,39 +0,37% +30,21% 239,66 241,92 -0,93% +26,87% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-12-02 11,22 11,16 +0,54% +44,40% 45,11 45,46 -0,77% +40,70% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-02 9,10 8,97 +1,45% +6,06% 27,85 28,13 -1,01% +18,53% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-12-02 10,16 10,11 +0,49% +25,43% 40,85 41,18 -0,81% +22,21% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-02 14,22 13,99 +1,64% +18,90% 43,73 43,80 -0,16% +33,49% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-12-02 33,80 33,45 +1,05% +34,39% 135,89 136,25 -0,27% +30,94% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-12-02 13,67 13,46 +1,56% +20,76% 54,96 54,83 +0,24% +17,66% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-12-02 13,44 13,23 +1,59% +19,25% 54,04 53,89 +0,27% +16,19% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-12-02 13,78 13,52 +1,92% +18,59% 42,38 42,33 +0,12% +33,14% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-12-02 595,10 588,90 +1,05% +1,74% 21,87 21,97 -0,47% +18,55% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-12-02 26,46 26,18 +1,07% +49,49% 106,38 106,64 -0,24% +45,65% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-02 24,26 23,86 +1,68% +30,43% 97,54 97,19 +0,36% +27,08% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-12-02 35,07 34,49 +1,68% +31,40% 107,85 107,98 -0,12% +47,52% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-12-02 37,06 36,67 +1,06% +48,72% 149,00 149,37 -0,25% +44,90% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-12-02 33,86 33,29 +1,71% +29,58% 136,13 135,60 +0,39% +26,26% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-12-02 13,26 13,04 +1,69% +31,03% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-12-02 49,01 48,20 +1,68% +30,76% 150,72 150,91 -0,12% +46,81% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-02 29,48 29,50 -0,07% +59,35% 118,52 120,17 -1,37% +55,26% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-12-02 28,57 28,42 +0,53% +40,05% 87,86 88,98 -1,25% +57,23% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-12-02 9,74 9,70 +0,41% +12,99% 29,95 30,37 -1,37% +26,86% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-12-02 8,92 8,88 +0,45% +12,06% 27,43 27,80 -1,33% +25,81% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-12-02 17,75 17,61 +0,80% +22,84% 71,36 71,73 -0,51% +19,68% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-12-02 13,04 12,85 +1,48% +6,28% 52,43 52,34 +0,16% +3,55% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-12-02 19,41 19,13 +1,46% +8,07% 59,69 59,89 -0,33% +21,33% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-12-02 17,30 17,17 +0,76% +22,26% 69,55 69,94 -0,55% +19,12% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-12-02 10,82 10,66 +1,50% +5,97% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-12-02 18,92 18,65 +1,45% +7,50% 58,18 58,39 -0,35% +20,69% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-12-02 26,15 25,94 +0,81% +17,53% 80,42 81,21 -0,98% +31,95% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-12-02 26,29 26,07 +0,84% +16,95% 80,85 81,62 -0,94% +31,30% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-02 31,39 30,80 +1,92% +32,67% 126,20 125,46 +0,59% +29,27% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-02 41,50 40,47 +2,55% +16,64% 127,62 126,70 +0,73% +30,95% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-02 29,60 29,05 +1,89% +31,97% 119,01 118,33 +0,57% +28,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-02 38,48 37,84 +1,69% +12,78% 118,34 118,47 -0,11% +26,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-12-02 15,95 15,78 +1,08% +27,60% 64,13 64,28 -0,24% +24,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-12-02 21,08 20,73 +1,69% +12,19% 64,83 64,90 -0,11% +25,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-02 9,98 9,91 +0,71% +51,21% 40,12 40,37 -0,60% +47,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-12-02 9,24 9,12 +1,32% +32,95% 28,42 28,55 -0,48% +49,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-12-02 9,10 8,98 +1,34% +32,27% 27,99 28,11 -0,46% +48,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-02 12,33 12,14 +1,57% +1,99% 49,57 49,45 +0,25% -0,63% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-02 13,31 13,05 +1,99% +4,31% 53,51 53,16 +0,67% +1,63% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-12-02 13,86 13,51 +2,59% -8,27% 42,62 42,30 +0,77% +2,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-02 7,55 7,43 +1,62% +1,21% 30,35 30,27 +0,30% -1,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-02 13,11 12,86 +1,94% +3,55% 52,71 52,38 +0,62% +0,90% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-02 13,87 13,62 +1,84% +8,53% 55,76 55,48 +0,51% +5,74% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-02 18,32 17,88 +2,46% -4,58% 56,34 55,98 +0,64% +7,12% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-02 13,05 12,81 +1,87% +7,76% 52,47 52,18 +0,55% +5,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-02 9,70 9,56 +1,46% +21,40% 39,00 38,94 +0,15% +18,29% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-02 8,98 8,85 +1,47% +20,54% 36,10 36,05 +0,15% +17,44% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-12-02 20,61 20,38 +1,13% +21,16% 82,86 83,02 -0,18% +18,05% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-02 27,28 26,80 +1,79% +6,52% 83,89 83,91 -0,01% +19,59% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-12-02 19,96 19,73 +1,17% +20,24% 80,25 80,37 -0,15% +17,16% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-12-02 17,37 17,34 +0,17% +31,09% 69,84 70,63 -1,13% +27,73% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-12-02 10,33 10,24 +0,88% 0,00% 41,53 41,71 -0,43% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-12-02 16,83 16,70 +0,78% +15,27% 51,76 52,28 -1,01% +29,42% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-12-02 17,18 17,15 +0,17% +30,45% 69,07 69,86 -1,13% +27,10% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-12-02 16,07 15,94 +0,82% +14,79% 64,61 64,93 -0,49% +11,84% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-12-02 12,08 11,91 +1,43% +11,23% 48,57 48,51 +0,11% +8,38% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-12-02 10,33 10,19 +1,37% +10,36% 41,53 41,51 +0,06% +7,53% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-12-02 9,78 9,65 +1,35% +10,63% 39,32 39,31 +0,03% +7,79% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-12-02 10,28 10,09 +1,88% -2,74% 31,61 31,59 +0,08% +9,19% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-12-02 26,37 25,83 +2,09% +2,61% 81,10 80,87 +0,28% +15,20% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-12-02 17,65 17,30 +2,02% +1,79% 54,28 54,16 +0,21% +14,28% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-12-02 18,33 17,99 +1,89% +5,41% 56,37 56,32 +0,08% +18,34% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-12-02 17,20 16,88 +1,90% +4,62% 52,90 52,85 +0,09% +17,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-12-02 10,48 10,35 +1,26% 0,00% 42,13 42,16 -0,06% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-02 11,13 10,91 +2,02% 0,00% 44,75 44,44 +0,69% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-12-02 10,90 10,69 +1,96% +7,50% 33,52 33,47 +0,16% +20,68% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-12-02 10,44 10,31 +1,26% 0,00% 41,97 42,00 -0,05% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-12-02 10,10 9,91 +1,92% +6,65% 31,06 31,03 +0,11% +19,74% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-02 21,16 20,84 +1,54% +13,28% 65,07 65,25 -0,26% +27,18% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-02 19,66 19,36 +1,55% +12,41% 60,46 60,61 -0,25% +26,20% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-12-02 34,17 33,69 +1,42% +23,09% 105,08 105,48 -0,37% +38,19% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-12-02 23,50 23,17 +1,42% +22,20% 72,27 72,54 -0,37% +37,20% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-12-02 12,83 12,62 +1,66% 0,00% 51,58 51,41 +0,34% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-12-02 12,67 12,38 +2,34% 0,00% 50,94 50,43 +1,01% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-12-02 12,74 12,45 +2,33% 0,00% 39,18 38,98 +0,52% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-12-02 12,77 12,56 +1,67% 0,00% 51,34 51,16 +0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-12-02 12,68 12,40 +2,26% 0,00% 38,99 38,82 +0,45% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-12-02 9,47 9,36 +1,18% +17,06% 38,07 38,13 -0,14% +14,05% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-12-02 12,54 12,32 +1,79% +2,96% 38,56 38,57 -0,02% +15,59% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-12-02 8,72 8,62 +1,16% +16,11% 35,06 35,11 -0,15% +13,13% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-12-02 25,45 25,39 +0,24% +45,10% 102,32 103,42 -1,07% +41,37% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-12-02 27,84 27,59 +0,91% +27,59% 85,62 86,38 -0,88% +43,24% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-12-02 24,60 24,53 +0,29% +44,03% 98,90 99,92 -1,02% +40,33% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-12-02 12,92 12,80 +0,94% +26,79% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-12-02 26,79 26,56 +0,87% +26,61% 82,39 83,15 -0,92% +42,14% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-12-02 4,34 4,28 +1,40% +21,91% 17,45 17,43 +0,08% +18,78% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-12-02 5,74 5,64 +1,77% +6,89% 17,65 17,66 -0,03% +20,01% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-12-02 3,99 3,94 +1,27% +20,54% 16,04 16,05 -0,05% +17,45% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-12-02 8,08 7,93 +1,89% +6,18% 24,85 24,83 +0,09% +19,20% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-12-02 5,85 5,79 +1,04% +12,93% 17,99 18,13 -0,75% +26,79% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-12-02 16,04 15,88 +1,01% +12,48% 49,33 49,72 -0,78% +26,28% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-12-02 95,65 94,35 +1,38% +12,50% 294,15 295,39 -0,42% +26,31% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-12-02 11,62 11,46 +1,40% +11,09% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-12-02 50,59 49,91 +1,36% +11,95% 155,58 156,26 -0,43% +25,69% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-12-02 3,60 3,62 -0,55% +28,57% 14,47 14,75 -1,84% +25,27% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-12-02 2,89 2,89 0,00% +12,45% 11,62 11,77 -1,30% +9,57% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-12-02 4,79 4,79 0,00% +12,97% 14,73 15,00 -1,77% +26,83% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-12-02 2,86 2,86 0,00% +12,16% 11,50 11,65 -1,30% +9,28% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-12-02 4,73 4,73 0,00% +12,35% 14,55 14,81 -1,77% +26,14% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-12-02 34,40 34,26 +0,41% +24,10% 138,31 139,56 -0,90% +20,91% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-12-02 31,32 31,00 +1,03% +9,32% 125,92 126,28 -0,28% +6,51% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-12-02 45,46 45,00 +1,02% +9,12% 139,80 140,89 -0,77% +22,51% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-12-02 17,66 17,58 +0,46% +23,24% 71,00 71,61 -0,85% +20,08% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-12-02 23,39 23,15 +1,04% +8,29% 71,93 72,48 -0,75% +21,57% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-12-02 16,68 16,43 +1,52% +13,24% 67,06 66,93 +0,20% +10,33% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-12-02 22,06 21,59 +2,18% -0,45% 67,84 67,59 +0,37% +11,76% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-12-02 14,43 14,21 +1,55% +12,38% 58,02 57,88 +0,23% +9,50% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-12-02 19,01 18,61 +2,15% -1,20% 58,46 58,26 +0,34% +10,93% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-12-02 11,91 11,82 +0,76% +20,55% 47,88 48,15 -0,55% +17,45% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-12-02 13,03 12,85 +1,40% +6,02% 40,07 40,23 -0,40% +19,03% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-12-02 11,44 11,35 +0,79% +19,67% 45,99 46,23 -0,52% +16,59% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-12-02 12,53 12,36 +1,38% +5,21% 38,53 38,70 -0,42% +18,11% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-12-02 7,87 7,79 +1,03% +41,04% 31,64 31,73 -0,29% +37,42% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-12-02 10,39 10,22 +1,66% +23,99% 31,95 32,00 -0,14% +39,20% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-12-02 7,65 7,57 +1,06% +40,11% 30,76 30,84 -0,26% +36,51% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-12-02 5,35 5,33 +0,38% +43,43% 21,51 21,71 -0,93% +39,75% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-12-02 7,05 6,99 +0,86% +25,67% 21,68 21,88 -0,93% +41,09% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-12-02 4,76 4,75 +0,21% +42,09% 19,14 19,35 -1,09% +38,44% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-12-02 6,29 6,23 +0,96% +24,80% 19,34 19,50 -0,83% +40,11% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-12-02 15,81 15,54 +1,74% +55,15% 48,62 48,65 -0,07% +74,19% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-12-02 20,21 19,87 +1,71% +54,39% 62,15 62,21 -0,09% +73,34% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-12-02 11,69 11,62 +0,60% +23,18% 47,00 47,33 -0,70% +20,02% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-12-02 11,00 10,87 +1,20% +7,53% 44,23 44,28 -0,12% +4,77% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-12-02 10,73 10,66 +0,66% +22,21% 43,14 43,42 -0,65% +19,07% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-12-02 14,21 14,03 +1,28% +7,41% 43,70 43,93 -0,51% +20,59% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-12-02 5,21 5,16 +0,97% +23,46% 20,95 21,02 -0,34% +20,29% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-12-02 7,38 7,31 +0,96% +23,41% 22,70 22,89 -0,83% +38,55% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-12-02 11,78 11,75 +0,26% +39,41% 47,36 47,86 -1,05% +35,83% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-12-02 12,63 12,52 +0,88% +23,34% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-12-02 15,61 15,47 +0,90% +22,53% 48,01 48,43 -0,88% +37,56% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-02 11,51 11,38 +1,14% +27,89% 35,40 35,63 -0,65% +43,58% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-12-02 14,40 14,28 +0,84% +28,69% 57,90 58,17 -0,47% +25,38% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-12-02 13,96 13,76 +1,45% +13,13% 42,93 43,08 -0,34% +27,01% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-12-02 13,74 13,54 +1,48% +12,25% 42,25 42,39 -0,32% +26,03% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-12-02 15,48 15,29 +1,24% +8,18% 47,61 47,87 -0,55% +21,45% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-12-02 5,59 5,57 +0,36% +40,45% 22,47 22,69 -0,94% +36,85% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-02 12,46 12,31 +1,22% +28,85% 38,32 38,54 -0,58% +44,66% kup on-line
Generali Global Equities Fund EUR 2010-12-02 11,27 11,24 +0,27% 0,00% 45,31 45,78 -1,04% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-02 11,23 11,03 +1,81% 0,00% 45,15 44,93 +0,49% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-02 9,99 9,87 +1,22% 0,00% 40,16 40,20 -0,10% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-12-02 661,30 652,96 +1,28% +1,58% 24,30 24,36 -0,25% +18,36% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-12-02 39,23 38,73 +1,29% +29,69% 120,64 121,26 -0,50% +45,60% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-12-02 51,41 50,79 +1,22% +19,11% 158,10 159,01 -0,57% +33,73% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-12-02 18,86 18,76 +0,53% +12,80% 58,00 58,73 -1,25% +26,64% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-12-02 39,67 39,17 +1,28% +10,81% 122,00 122,63 -0,52% +24,41% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-12-02 19,09 18,86 +1,22% 0,00% 58,71 59,05 -0,57% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-12-02 20,61 20,36 +1,23% +25,52% 63,38 63,74 -0,57% +40,92% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-12-02 26,08 25,65 +1,68% +9,44% 80,20 80,31 -0,13% +22,87% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-12-02 15,78 15,54 +1,54% +3,14% 48,53 48,65 -0,26% +15,79% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-12-02 80,09 79,12 +1,23% +0,91% 246,30 247,71 -0,57% +13,29% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-12-02 22,13 21,77 +1,65% +3,90% 68,06 68,16 -0,15% +16,64% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-12-02 19,10 18,87 +1,22% +7,36% 58,74 59,08 -0,58% +20,54% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-02 25,92 25,33 +2,33% +2,94% 104,21 103,18 +1,00% +0,30% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-12-02 40,18 39,17 +2,58% +23,44% 161,54 159,56 +1,25% +20,27% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-02 10,81 10,59 +2,08% +0,93% 43,46 43,14 +0,75% -1,66% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-02 29,53 29,07 +1,58% +11,64% 118,72 118,41 +0,26% +8,78% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-12-02 17,61 17,32 +1,67% +9,99% 54,16 54,23 -0,13% +23,49% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-12-02 6,15 6,07 +1,32% -2,69% 18,91 19,00 -0,48% +9,25% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-12-02 123,77 122,54 +1,00% +7,94% 380,63 383,65 -0,79% +21,18% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-12-02 187,23 185,61 +0,87% +11,08% 575,79 581,11 -0,92% +24,71% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-12-02 15,09 14,90 +1,28% +16,62% 46,41 46,65 -0,52% +30,92% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-12-02 21,89 21,62 +1,25% 0,00% 88,01 88,07 -0,07% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-12-02 21,40 21,06 +1,61% +15,43% 65,81 65,93 -0,19% +29,59% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-12-02 7,85 7,65 +2,61% +17,69% 24,14 23,95 +0,80% +32,13% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-12-02 40,70 40,56 +0,35% +16,95% 125,17 126,98 -1,43% +31,30% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-12-02 12,27 12,26 +0,08% +20,29% 37,73 38,38 -1,69% +35,05% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-12-02 14,87 14,55 +2,20% +57,86% 45,73 45,55 +0,39% +77,22% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-02 26,13 25,70 +1,67% +74,90% 105,06 104,69 +0,35% +70,41% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-02 26,10 25,66 +1,71% +10,27% 125,40 124,81 +0,48% +17,01% kup on-line
HSBC Portfolios World Selection 1 USD 2010-12-02 10,65 10,64 +0,09% 0,00% 32,75 33,31 -1,68% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-12-02 10,71 10,66 +0,47% 0,00% 32,94 33,37 -1,31% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-12-02 10,74 10,64 +0,94% 0,00% 33,03 33,31 -0,85% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-12-02 10,81 10,67 +1,31% 0,00% 33,24 33,41 -0,48% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-12-02 10,81 10,63 +1,69% 0,00% 33,24 33,28 -0,11% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-12-02 104,60 103,44 +1,12% 0,00% 321,68 323,85 -0,67% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-12-02 14,38 14,22 +1,13% +40,43% 44,22 44,52 -0,67% +57,66% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-12-02 22,11 21,98 +0,59% +23,31% 67,99 68,81 -1,19% +38,44% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-12-02 11,95 11,91 +0,34% +10,96% 36,75 37,29 -1,44% +24,57% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-12-02 11,64 11,60 +0,34% +10,23% 35,80 36,32 -1,43% +23,75% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-12-02 31,75 31,36 +1,24% +6,22% 97,64 98,18 -0,55% +19,26% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-12-02 32,15 31,75 +1,26% +7,17% 98,87 99,40 -0,54% +20,32% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-12-02 38,83 38,35 +1,25% +5,20% 119,41 120,07 -0,54% +18,11% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-12-02 21,19 21,13 +0,28% +43,08% 85,19 86,07 -1,02% +39,41% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-12-02 36,07 35,96 +0,31% +41,73% 145,02 146,48 -1,00% +38,09% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-12-02 10,81 10,76 +0,46% +13,79% 43,46 43,83 -0,84% +10,87% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-12-02 12,51 12,46 +0,40% +13,01% 50,30 50,75 -0,90% +10,11% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-12-02 314,82 312,00 +0,90% +27,84% 968,17 976,81 -0,88% +43,53% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-02 10,30 10,14 +1,58% +7,07% 41,41 41,30 +0,26% +4,32% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-02 7,90 7,78 +1,54% +6,18% 31,76 31,69 +0,22% +3,46% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-12-02 25,16 24,86 +1,21% +41,59% 101,16 101,27 -0,11% +37,95% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-12-02 20,29 19,96 +1,65% +23,64% 62,40 62,49 -0,15% +38,82% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-12-02 16,96 16,76 +1,19% +40,17% 68,19 68,27 -0,12% +36,57% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-12-02 13,89 13,66 +1,68% +22,38% 42,72 42,77 -0,12% +37,39% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-12-02 10,21 10,13 +0,79% +14,98% 31,40 31,71 -1,00% +29,09% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-12-02 10,06 9,98 +0,80% +14,19% 30,94 31,25 -0,99% +28,20% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-12-02 19,50 19,29 +1,09% +11,75% 59,97 60,39 -0,70% +25,46% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-12-02 30,41 30,09 +1,06% +10,58% 93,52 94,21 -0,73% +24,15% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-12-02 15,54 15,39 +0,97% +20,75% 47,79 48,18 -0,82% +35,56% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-12-02 11,92 11,80 +1,02% +19,56% 36,66 36,94 -0,77% +34,23% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-12-02 25,07 24,94 +0,52% +22,83% 77,10 78,08 -1,26% +37,90% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-12-02 43,74 43,52 +0,51% +21,60% 134,51 136,25 -1,28% +36,52% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-02 27,54 27,38 +0,58% +21,05% 110,72 111,53 -0,72% +17,95% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-12-02 10,30 10,21 +0,88% +14,06% 31,68 31,97 -0,91% +28,06% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-12-02 12,64 12,53 +0,88% +11,46% 38,87 39,23 -0,91% +25,14% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-12-02 34,29 33,88 +1,21% +13,58% 105,45 106,07 -0,58% +27,52% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-12-02 70,33 69,62 +1,02% +6,54% 282,76 283,59 -0,29% +3,81% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-12-02 140,03 140,00 +0,02% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-12-02 273,22 271,76 +0,54% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-12-02 14,50 14,40 +0,69% +33,03% 58,30 58,66 -0,61% +29,61% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-12-02 19,08 18,89 +1,01% +15,99% 58,68 59,14 -0,78% +30,22% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-12-02 15,19 15,08 +0,73% +33,95% 61,07 61,43 -0,58% +30,51% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-12-02 16,17 16,06 +0,68% +25,45% 65,01 65,42 -0,62% +22,23% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-12-02 336,55 331,46 +1,54% +22,86% 1353,10 1350,17 +0,22% +19,70% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-02 34,56 34,18 +1,11% +21,48% 138,95 139,23 -0,20% +18,36% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-02 33,45 33,08 +1,12% +20,89% 134,49 134,75 -0,19% +17,79% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-12-02 8,47 8,41 +0,71% +1,19% 34,05 34,26 -0,59% -1,40% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-12-02 8,77 8,72 +0,57% +2,69% 35,26 35,52 -0,73% +0,06% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-12-02 10,48 10,43 +0,48% +10,55% 42,13 42,49 -0,83% +7,71% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-12-02 10,74 10,68 +0,56% +11,30% 43,18 43,50 -0,74% +8,44% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-12-02 10,22 10,16 +0,59% +10,49% 41,09 41,39 -0,72% +7,65% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-12-02 12,82 12,78 +0,31% +25,81% 51,54 52,06 -0,99% +22,58% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-02 51,04 50,24 +1,59% +26,21% 205,21 204,65 +0,27% +22,97% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-02 54,68 53,82 +1,60% +28,27% 219,84 219,23 +0,28% +24,97% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-12-02 30,66 30,42 +0,79% +16,05% 94,29 95,24 -1,00% +30,29% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-12-02 23,31 23,19 +0,52% +33,12% 93,72 94,46 -0,79% +29,71% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-12-02 23,44 23,32 +0,51% +33,11% 94,24 94,99 -0,79% +29,69% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-12-02 22,28 22,17 +0,50% +32,15% 89,58 90,31 -0,81% +28,76% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-12-02 29,31 29,08 +0,79% +15,21% 90,14 91,04 -1,00% +29,35% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-12-02 7,75 7,78 -0,39% +21,66% 31,16 31,69 -1,68% +18,54% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-02 173,47 169,30 +2,46% +25,20% 697,44 689,63 +1,13% +21,99% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-02 204,37 201,21 +1,57% +40,60% 821,67 819,61 +0,25% +36,99% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-02 165,61 162,18 +2,11% +12,02% 665,84 660,62 +0,79% +9,14% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-12-02 169,96 166,22 +2,25% +17,52% 683,32 677,08 +0,92% +14,51% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-02 312,25 305,61 +2,17% +28,68% 1255,40 1244,87 +0,85% +25,38% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-02 160,22 157,37 +1,81% +24,47% 644,16 641,03 +0,49% +21,28% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-12-02 82,57 81,60 +1,19% +12,88% 331,97 332,39 -0,13% +9,98% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-12-02 125,99 124,27 +1,38% +16,53% 506,54 506,20 +0,07% +13,54% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-02 105,55 104,86 +0,66% +33,02% 424,36 427,14 -0,65% +29,60% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-02 87,83 86,45 +1,60% +47,05% 353,12 352,14 +0,28% +43,27% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-02 242,46 237,29 +2,18% +29,50% 974,81 966,58 +0,85% +26,17% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-12-02 75,02 73,63 +1,89% +18,29% 301,62 299,92 +0,56% +15,26% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-02 96,11 94,20 +2,03% +8,80% 386,41 383,71 +0,70% +6,00% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-12-02 76,57 75,18 +1,85% +22,83% 307,85 306,24 +0,53% +19,67% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-12-02 58,29 57,08 +2,12% +20,33% 234,35 232,51 +0,79% +17,25% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-12-02 150,01 147,04 +2,02% +28,89% 603,12 598,95 +0,69% +25,58% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-12-02 147,76 144,38 +2,34% +12,34% 454,41 452,02 +0,53% +26,12% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-12-02 113,90 111,65 +2,02% +27,79% 457,94 454,80 +0,69% +24,51% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-12-02 92,04 90,29 +1,94% +16,51% 370,05 367,79 +0,61% +13,52% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-12-02 113,48 111,32 +1,94% +20,90% 456,25 453,45 +0,62% +17,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-12-02 159,54 156,62 +1,86% +19,01% 641,43 637,98 +0,54% +15,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-12-02 208,70 205,66 +1,48% +3,24% 641,82 643,88 -0,32% +15,90% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-12-02 157,49 154,60 +1,87% +18,51% 633,19 629,75 +0,55% +15,47% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-12-02 206,07 203,07 +1,48% +2,80% 633,73 635,77 -0,32% +15,42% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-02 24,60 24,61 -0,04% -12,14% 75,65 77,05 -1,81% -1,36% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-02 19,66 19,59 +0,36% +1,71% 79,04 79,80 -0,95% -0,90% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-02 18,32 18,26 +0,33% +0,38% 73,66 74,38 -0,97% -2,19% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-02 18,82 18,76 +0,32% +1,29% 75,67 76,42 -0,98% -1,31% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-12-02 71,98 71,78 +0,28% +8,22% 289,40 292,39 -1,02% +5,45% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-12-02 56,46 56,30 +0,28% -0,39% 227,00 229,33 -1,02% -2,94% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-12-02 71,05 70,85 +0,28% +7,77% 285,66 288,60 -1,02% +5,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-12-02 55,78 55,62 +0,29% -0,84% 224,26 226,56 -1,02% -3,38% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-02 38,11 37,94 +0,45% +8,64% 153,22 154,54 -0,86% +5,85% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-02 36,63 36,46 +0,47% +7,32% 147,27 148,52 -0,84% +4,57% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-02 37,02 36,84 +0,49% +8,21% 148,84 150,06 -0,82% +5,44% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-02 11,09 11,05 +0,36% +9,58% 44,59 45,01 -0,94% +6,77% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-02 10,57 10,53 +0,38% +9,19% 42,50 42,89 -0,92% +6,39% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-02 8,86 8,83 +0,34% +5,23% 35,62 35,97 -0,96% +2,53% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-12-02 150,48 149,87 +0,41% +13,92% 605,00 610,48 -0,90% +11,00% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-12-02 136,81 136,26 +0,40% +12,31% 550,04 555,04 -0,90% +9,43% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-12-02 142,20 141,63 +0,40% +13,15% 571,72 576,92 -0,90% +10,25% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-12-02 63,38 62,85 +0,84% +5,70% 254,82 256,01 -0,47% +2,99% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-12-02 20,25 20,09 +0,80% +22,50% 81,42 81,83 -0,51% +19,36% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-12-02 19,83 19,66 +0,86% +22,11% 79,73 80,08 -0,45% +18,97% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-02 19,52 19,36 +0,83% +22,00% 78,48 78,86 -0,48% +18,87% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-12-02 25,49 25,38 +0,43% +5,81% 78,39 79,46 -1,35% +18,79% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-02 99,41 98,77 +0,65% +19,03% 399,68 402,33 -0,66% +15,97% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-02 97,88 97,25 +0,65% +18,51% 393,53 396,14 -0,66% +15,47% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-12-02 122,47 120,75 +1,42% +18,49% 376,63 378,04 -0,37% +33,03% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-12-02 120,60 118,90 +1,43% +18,00% 370,88 372,25 -0,37% +32,48% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-12-02 19,81 19,58 +1,17% +20,94% 60,92 61,30 -0,62% +35,78% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-12-02 15,98 15,80 +1,14% +18,81% 49,14 49,47 -0,65% +33,39% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-12-02 19,30 19,08 +1,15% +20,40% 59,35 59,74 -0,64% +35,17% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-12-02 15,22 15,05 +1,13% +18,54% 46,81 47,12 -0,66% +33,08% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-12-02 8,33 8,22 +1,34% +30,77% 33,49 33,48 +0,02% +27,41% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-12-02 10,92 10,82 +0,92% +13,51% 33,58 33,88 -0,86% +27,44% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-12-02 9,93 9,83 +1,02% +13,49% 30,54 30,78 -0,77% +27,41% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-12-02 8,08 7,97 +1,38% +30,32% 32,49 32,47 +0,06% +26,98% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-12-02 10,57 10,47 +0,96% +13,05% 32,51 32,78 -0,83% +26,92% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-12-02 184,93 184,33 +0,33% +16,10% 568,72 577,10 -1,45% +30,35% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-12-02 180,94 180,35 +0,33% +15,62% 556,45 564,64 -1,45% +29,81% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-12-02 256,94 254,28 +1,05% +9,13% 790,17 796,10 -0,75% +22,52% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-12-02 252,05 249,43 +1,05% +8,68% 775,13 780,91 -0,74% +22,01% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-12-02 18,79 18,60 +1,02% +29,85% 75,55 75,77 -0,29% +26,52% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-12-02 24,58 24,43 +0,61% +12,60% 75,59 76,49 -1,17% +26,41% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-12-02 18,32 18,14 +0,99% +29,38% 73,66 73,89 -0,32% +26,06% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-12-02 23,96 23,81 +0,63% +12,17% 73,68 74,54 -1,15% +25,94% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-12-02 9,94 9,80 +1,43% +24,41% 39,96 39,92 +0,11% +21,21% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-12-02 13,03 12,90 +1,01% +7,86% 40,07 40,39 -0,78% +21,10% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-12-02 12,49 12,36 +1,05% +7,77% 38,41 38,70 -0,74% +20,99% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-12-02 9,55 9,42 +1,38% +23,87% 38,40 38,37 +0,06% +20,69% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-12-02 12,50 12,38 +0,97% +7,48% 38,44 38,76 -0,82% +20,67% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-12-02 10,35 10,21 +1,37% +16,69% 31,83 31,97 -0,43% +31,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-12-02 22,65 22,35 +1,34% +34,66% 91,06 91,04 +0,03% +31,21% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-12-02 22,03 21,74 +1,33% +34,17% 88,57 88,56 +0,02% +30,72% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-12-02 22,11 21,82 +1,33% +34,08% 88,89 88,88 +0,01% +30,64% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-12-02 28,81 28,54 +0,95% +16,36% 88,60 89,35 -0,84% +30,63% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-12-02 8,84 8,74 +1,14% +16,93% 35,54 35,60 -0,17% +13,93% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-12-02 8,28 8,20 +0,98% +10,40% 33,29 33,40 -0,34% +7,57% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-12-02 8,57 8,50 +0,82% +1,54% 26,36 26,61 -0,96% +14,00% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-12-02 8,18 8,10 +0,99% +9,95% 32,89 32,99 -0,32% +7,12% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-12-02 8,45 8,38 +0,84% +1,08% 25,99 26,24 -0,95% +13,48% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-12-02 7,02 7,00 +0,29% +2,48% 21,59 21,92 -1,49% +15,06% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-12-02 5,41 5,39 +0,37% -5,58% 16,64 16,88 -1,41% +6,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-12-02 6,92 6,90 +0,29% +1,91% 21,28 21,60 -1,49% +14,42% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-12-02 5,34 5,32 +0,38% -6,15% 16,42 16,66 -1,40% +5,36% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-12-02 14,56 14,36 +1,39% +30,70% 58,54 58,49 +0,08% +27,35% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-12-02 14,73 14,59 +0,96% +13,31% 45,30 45,68 -0,83% +27,21% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-12-02 14,73 14,59 +0,96% 0,00% 45,30 45,68 -0,83% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-12-02 14,36 14,16 +1,41% +30,07% 57,73 57,68 +0,10% +26,73% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-12-02 14,53 14,38 +1,04% +12,90% 44,68 45,02 -0,75% +26,75% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-12-02 28,24 27,65 +2,13% +28,48% 113,54 112,63 +0,81% +25,18% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-12-02 36,92 36,29 +1,74% +11,44% 113,54 113,62 -0,07% +25,11% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2010-12-02 28,24 27,65 +2,13% 0,00% 113,54 112,63 +0,81% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-12-02 27,59 27,01 +2,15% +27,97% 110,93 110,02 +0,82% +24,68% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-12-02 36,28 35,66 +1,74% +10,98% 111,57 111,64 -0,06% +24,60% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-12-02 14,59 14,46 +0,90% +8,31% 44,87 45,27 -0,89% +21,61% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2010-12-02 14,11 13,99 +0,86% +7,63% 43,39 43,80 -0,93% +20,83% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-12-02 96,28 95,17 +1,17% +24,36% 387,09 387,67 -0,15% +21,17% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-12-02 126,12 125,14 +0,78% +7,90% 387,86 391,79 -1,00% +21,14% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-02 95,24 94,14 +1,17% +23,85% 382,91 383,47 -0,15% +20,67% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-12-02 124,46 123,49 +0,79% +7,44% 382,75 386,62 -1,00% +20,62% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-12-02 79,23 78,46 +0,98% +19,00% 318,54 319,60 -0,33% +15,95% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-12-02 103,65 103,05 +0,58% +3,23% 318,75 322,63 -1,20% +15,89% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-12-02 87,99 87,47 +0,59% -0,93% 270,60 273,85 -1,19% +11,22% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-12-02 77,83 77,09 +0,96% +18,48% 312,92 314,02 -0,35% +15,44% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-12-02 101,69 101,09 +0,59% +2,80% 312,73 316,49 -1,19% +15,41% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-12-02 87,86 87,34 +0,60% -1,37% 270,20 273,44 -1,19% +10,73% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-12-02 116,06 115,23 +0,72% +13,91% 356,92 360,76 -1,07% +27,88% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-12-02 116,17 115,34 +0,72% +13,90% 357,26 361,11 -1,07% +27,88% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-02 87,76 86,80 +1,11% +30,73% 352,84 353,57 -0,21% +27,38% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-12-02 113,81 113,00 +0,72% +13,44% 350,00 353,78 -1,07% +27,35% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2010-12-02 101,26 100,34 +0,92% 0,00% 407,12 408,73 -0,39% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2010-12-02 101,28 100,36 +0,92% 0,00% 311,47 314,21 -0,87% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-12-02 30,43 30,04 +1,30% +30,66% 122,34 122,36 -0,02% +27,30% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-12-02 39,79 39,43 +0,91% +13,33% 122,37 123,45 -0,88% +27,23% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-12-02 38,76 38,41 +0,91% +12,87% 119,20 120,25 -0,88% +26,72% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2010-12-02 35,74 35,47 +0,76% 0,00% 109,91 111,05 -1,02% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-12-02 138,75 137,24 +1,10% +16,30% 426,70 429,67 -0,69% +30,57% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-12-02 136,55 135,08 +1,09% +15,82% 419,93 422,91 -0,70% +30,03% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-02 20,68 20,67 +0,05% -7,72% 83,14 84,20 -1,25% -10,09% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-02 18,47 18,46 +0,05% -8,88% 74,26 75,19 -1,25% -11,22% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-02 19,52 19,52 0,00% -8,31% 78,48 79,51 -1,30% -10,67% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-12-02 56,46 55,69 +1,38% +4,65% 227,00 226,85 +0,07% +1,97% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-12-02 54,69 53,94 +1,39% +3,93% 219,88 219,72 +0,07% +1,27% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-12-02 6,09 6,01 +1,33% +8,56% 18,73 18,82 -0,47% +21,88% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-12-02 8,86 8,73 +1,49% +10,34% 27,25 27,33 -0,31% +23,87% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-02 0,45 0,45 0,00% +28,57% 1,81 1,83 -1,30% +25,27% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-12-02 0,59 0,59 0,00% +11,32% 1,81 1,85 -1,77% +24,98% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-12-02 42,61 41,99 +1,48% +27,35% 171,31 171,04 +0,16% +24,08% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-02 56,09 55,48 +1,10% +10,48% 172,49 173,70 -0,69% +24,03% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-02 46,53 46,20 +0,71% +21,71% 143,09 144,64 -1,07% +36,64% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-12-02 52,07 51,50 +1,11% +9,85% 160,13 161,24 -0,69% +23,33% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-12-02 41,49 40,89 +1,47% +26,80% 166,81 166,56 +0,15% +23,55% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-12-02 45,34 45,02 +0,71% +21,23% 139,43 140,95 -1,07% +36,10% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-12-02 54,45 53,86 +1,10% +10,00% 167,45 168,62 -0,70% +23,50% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-12-02 9,33 9,33 0,00% +46,93% 37,51 38,00 -1,30% +43,16% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-12-02 8,99 9,02 -0,33% +27,34% 27,65 28,24 -2,10% +42,96% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-12-02 9,17 9,17 0,00% +46,25% 36,87 37,35 -1,30% +42,50% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-12-02 8,87 8,90 -0,34% +26,90% 27,28 27,86 -2,10% +42,47% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-12-02 102,89 101,90 +0,97% +27,28% 413,67 415,08 -0,34% +24,01% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-12-02 73,77 73,27 +0,68% +4,88% 296,59 298,46 -0,63% +2,18% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-12-02 135,77 134,96 +0,60% +10,42% 417,53 422,53 -1,18% +23,97% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-12-02 118,92 118,21 +0,60% +8,71% 365,71 370,09 -1,18% +22,05% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-12-02 100,43 99,46 +0,98% +26,44% 403,78 405,14 -0,34% +23,19% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-12-02 131,40 130,62 +0,60% +9,66% 404,09 408,94 -1,19% +23,12% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-12-02 97,79 96,79 +1,03% +30,01% 393,17 394,26 -0,28% +26,67% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-12-02 90,27 89,68 +0,66% +12,77% 277,61 280,77 -1,13% +26,60% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-12-02 95,80 94,82 +1,03% +29,13% 385,16 386,24 -0,28% +25,81% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-12-02 88,41 87,84 +0,65% +12,02% 271,89 275,01 -1,14% +25,77% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-12-02 11,74 11,65 +0,77% +18,83% 36,10 36,47 -1,01% +33,41% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-12-02 10,60 10,52 +0,76% +18,17% 32,60 32,94 -1,03% +32,67% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-12-02 11,61 11,52 +0,78% +18,23% 35,70 36,07 -1,01% +32,73% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-12-02 50,45 49,84 +1,22% +25,12% 202,83 203,02 -0,09% +21,91% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-12-02 87,99 87,25 +0,85% +7,67% 353,76 355,40 -0,46% +4,91% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-12-02 66,11 65,56 +0,84% +8,54% 203,31 205,25 -0,95% +21,85% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-12-02 66,10 65,54 +0,85% +8,56% 203,28 205,19 -0,93% +21,88% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-12-02 47,69 47,11 +1,23% +24,29% 191,74 191,90 -0,08% +21,10% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-12-02 85,65 84,93 +0,85% +6,93% 344,36 345,95 -0,46% +4,18% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-12-02 62,52 62,00 +0,84% +7,83% 192,27 194,11 -0,95% +21,06% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-12-02 111,03 110,02 +0,92% +33,42% 446,40 448,15 -0,39% +29,99% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-12-02 95,94 95,43 +0,53% +14,84% 385,73 388,73 -0,77% +11,90% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-12-02 146,11 145,33 +0,54% +15,74% 449,33 455,00 -1,25% +29,94% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-12-02 144,52 143,75 +0,54% +15,75% 444,44 450,05 -1,25% +29,95% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-12-02 108,99 108,00 +0,92% +32,88% 438,19 439,93 -0,39% +29,47% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-12-02 94,82 94,31 +0,54% +14,36% 381,22 384,16 -0,76% +11,43% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-12-02 142,94 142,19 +0,53% +15,26% 439,58 445,17 -1,25% +29,40% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-12-02 74,45 73,93 +0,70% +21,37% 228,96 231,46 -1,08% +36,26% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-12-02 74,47 73,96 +0,69% +21,39% 229,02 231,55 -1,10% +36,28% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-12-02 71,81 71,31 +0,70% +20,87% 220,84 223,26 -1,08% +35,70% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-12-02 3,28 3,27 +0,31% +33,33% 13,19 13,32 -1,00% +29,91% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-12-02 3,38 3,37 +0,30% +33,07% 13,59 13,73 -1,01% +29,66% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-12-02 4,34 4,30 +0,93% +28,02% 17,45 17,52 -0,38% +24,74% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-12-02 4,31 4,27 +0,94% +26,39% 17,33 17,39 -0,37% +23,15% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-02 11,05 10,86 +1,75% 0,00% 44,43 44,24 +0,43% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-02 2,68 2,62 +2,29% 0,00% 10,77 10,67 +0,96% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-12-02 3,68 3,65 +0,82% +21,05% 14,80 14,87 -0,49% +17,95% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-12-02 3,70 3,67 +0,82% +20,52% 14,88 14,95 -0,49% +17,43% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-12-02 0,00 0,00 0,00% 0,00% 16,15 16,03 +0,75% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-12-02 0,00 0,00 0,00% 0,00% 16,50 16,35 +0,92% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-12-02 3,37 3,32 +1,51% 0,00% 13,55 13,52 +0,19% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-12-02 2,70 2,66 +1,50% 0,00% 10,86 10,84 +0,19% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-12-02 2,84 2,82 +0,71% +25,11% 11,42 11,49 -0,60% +21,90% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-12-02 3,28 3,25 +0,92% +23,77% 13,19 13,24 -0,39% +20,60% 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)