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 2010-12-03 127,54 125,86 +1,33% +32,80% 509,24 506,02 +0,64% +29,19% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-03 1319,15 1301,71 +1,34% +32,68% 5267,10 5233,52 +0,64% +29,07% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-03 1356,62 1338,68 +1,34% +33,98% 5416,71 5382,16 +0,64% +30,34% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-03 1352,66 1334,77 +1,34% +32,77% 5400,90 5366,44 +0,64% +29,16% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-12-03 121,79 120,60 +0,99% +35,43% 486,28 484,87 +0,29% +31,75% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-12-03 119,12 117,50 +1,38% +25,48% 564,33 564,54 -0,04% +31,33% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-12-03 97,61 96,65 +0,99% +34,97% 389,74 388,58 +0,30% +31,30% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-12-03 10,36 10,22 +1,37% +18,54% 31,37 31,43 -0,18% +32,04% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-12-03 107,75 106,71 +0,97% +34,47% 430,22 429,03 +0,28% +30,81% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-12-03 1117,60 1106,63 +0,99% +36,46% 4462,35 4449,21 +0,30% +32,75% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-12-03 80,26 79,35 +1,15% +3,08% 320,46 319,03 +0,45% +0,28% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-12-03 63,83 63,11 +1,14% +2,31% 254,86 253,73 +0,44% -0,47% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-12-03 19,53 19,52 +0,05% +29,00% 77,98 78,48 -0,64% +25,49% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-12-03 17,41 17,33 +0,46% +13,13% 52,72 53,29 -1,08% +26,01% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-12-03 19,64 19,63 +0,05% +29,47% 78,42 78,92 -0,64% +25,95% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-12-03 19,79 19,70 +0,46% +13,09% 59,93 60,58 -1,08% +25,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-03 108,56 107,10 +1,36% 0,00% 433,46 430,60 +0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-03 6,86 6,76 +1,48% -0,58% 27,39 27,18 +0,78% -3,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-03 6,73 6,64 +1,36% -1,03% 26,87 26,70 +0,66% -3,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-03 9,28 9,15 +1,42% -3,23% 37,05 36,79 +0,72% -5,86% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-12-03 146,41 146,75 -0,23% +18,68% 693,62 705,08 -1,63% +24,21% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-12-03 52,53 52,63 -0,19% +11,65% 159,07 161,85 -1,72% +24,37% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-12-03 140,60 141,46 -0,61% +27,32% 561,39 568,74 -1,29% +23,86% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-12-03 2180,20 2184,46 -0,20% +13,09% 6602,08 6717,87 -1,72% +25,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-03 110,12 108,40 +1,59% +26,04% 439,69 435,82 +0,89% +22,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-03 111,73 109,97 +1,60% +26,49% 446,12 442,13 +0,90% +23,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-03 110,22 108,49 +1,59% +25,54% 440,09 436,18 +0,89% +22,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-03 1141,50 1123,54 +1,60% +26,44% 4557,78 4517,19 +0,90% +23,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-03 1177,69 1159,17 +1,60% +27,60% 4702,28 4660,44 +0,90% +24,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-03 1148,31 1130,24 +1,60% +26,45% 4584,97 4544,13 +0,90% +23,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-03 127,00 125,33 +1,33% +32,31% 507,09 503,89 +0,63% +28,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-03 123,47 121,84 +1,34% +31,83% 492,99 489,86 +0,64% +28,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-03 1120,40 1105,58 +1,34% 0,00% 4473,53 4444,98 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-03 149,17 146,62 +1,74% +23,57% 706,69 704,45 +0,32% +29,33% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-12-03 130,78 128,97 +1,40% +27,65% 522,18 518,52 +0,70% +24,18% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-12-03 1322,80 1304,49 +1,40% +28,89% 5281,68 5244,70 +0,71% +25,38% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-12-03 162,39 160,54 +1,15% +13,10% 648,39 645,45 +0,46% +10,03% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-12-03 160,36 158,53 +1,15% +12,27% 640,28 637,37 +0,46% +9,21% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-12-03 1647,83 1628,98 +1,16% +14,10% 6579,46 6549,31 +0,46% +11,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-12-03 97,01 97,06 -0,05% +19,87% 387,34 390,23 -0,74% +16,61% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-12-03 7,44 7,41 +0,40% +4,94% 22,53 22,79 -1,13% +16,89% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-12-03 99,06 99,11 -0,05% +18,99% 395,53 398,47 -0,74% +15,76% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-12-03 1048,69 1049,17 -0,05% +20,72% 4187,21 4218,19 -0,73% +17,44% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-12-03 8,47 8,37 +1,19% +5,48% 25,65 25,74 -0,36% +17,50% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-12-03 12,59 12,47 +0,96% +7,51% 50,27 50,14 +0,27% +4,59% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-12-03 6,06 6,01 +0,83% +20,24% 24,20 24,16 +0,14% +16,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-12-03 7,75 7,68 +0,91% +19,41% 30,94 30,88 +0,22% +16,17% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-12-03 8,00 7,92 +1,01% +21,77% 31,94 31,84 +0,31% +18,45% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-12-03 12,87 12,77 +0,78% +14,91% 38,97 39,27 -0,76% +28,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-12-03 83,90 83,46 +0,53% +3,99% 254,07 256,67 -1,01% +15,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-12-03 118,96 118,85 +0,09% 0,00% 474,98 477,84 -0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-12-03 10,27 10,25 +0,20% -0,77% 23,72 23,99 -1,13% +16,32% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-12-03 87,99 87,53 +0,53% +5,35% 266,45 269,18 -1,01% +17,35% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-12-03 86,11 85,66 +0,53% +4,22% 260,76 263,43 -1,01% +16,10% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-12-03 91,59 91,11 +0,53% +6,29% 277,35 280,19 -1,01% +18,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-12-03 85,61 85,16 +0,53% +4,22% 259,24 261,89 -1,01% +16,10% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-12-03 104,21 103,32 +0,86% 0,00% 416,09 415,40 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-12-03 9,88 9,76 +1,23% +9,41% 29,92 30,01 -0,32% +21,88% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-12-03 91,73 90,95 +0,86% +23,73% 366,26 365,66 +0,16% +20,36% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-12-03 1581,80 1568,31 +0,86% +25,57% 6315,81 6305,39 +0,17% +22,16% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-12-03 1077,96 1064,21 +1,29% 0,00% 3264,28 3272,76 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-12-03 846,46 835,81 +1,27% +8,14% 3379,75 3360,37 +0,58% +5,20% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-12-03 108,49 108,32 +0,16% +21,43% 328,53 333,12 -1,38% +35,27% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-12-03 219,77 220,35 -0,26% +39,11% 877,50 885,92 -0,95% +35,33% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-12-03 108,61 108,44 +0,16% +21,47% 328,89 333,49 -1,38% +35,31% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-12-03 217,95 218,54 -0,27% +38,95% 870,23 878,64 -0,96% +35,18% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-03 10,00 0,00 0,00% 0,00% 39,93 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-12-03 12,49 12,36 +1,05% +18,28% 37,82 38,01 -0,50% +31,75% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-12-03 21,84 22,06 -1,00% +29,54% 87,20 88,69 -1,68% +26,02% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-12-03 18,60 18,65 -0,27% +21,49% 88,12 89,61 -1,66% +27,15% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-12-03 29,16 29,03 +0,45% +14,76% 88,30 89,28 -1,09% +27,83% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-12-03 20,93 21,14 -0,99% +28,88% 83,57 84,99 -1,68% +25,37% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-12-03 27,95 27,82 +0,47% +14,17% 84,64 85,55 -1,07% +27,18% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-12-03 18,10 18,15 -0,28% +21,72% 85,75 87,20 -1,67% +27,40% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-12-03 12,32 12,37 -0,40% +5,21% 49,19 49,73 -1,09% +2,35% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-12-03 12,96 13,02 -0,46% +7,28% 39,25 40,04 -1,99% +19,51% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-12-03 12,20 12,26 -0,49% +4,63% 48,71 49,29 -1,17% +1,79% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-03 12,10 12,06 +0,33% +30,95% 48,31 48,49 -0,36% +27,39% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-03 11,79 11,75 +0,34% +30,28% 47,08 47,24 -0,35% +26,73% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-03 103,16 102,25 +0,89% +33,80% 411,90 411,10 +0,19% +30,16% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-03 137,73 134,59 +2,33% +18,52% 417,07 413,90 +0,77% +32,02% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-03 97,20 96,36 +0,87% +33,13% 388,10 387,42 +0,18% +29,51% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-03 129,79 126,83 +2,33% +17,94% 393,03 390,04 +0,77% +31,37% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-12-03 31,72 31,48 +0,76% +13,57% 96,05 96,81 -0,78% +26,51% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-12-03 22,39 22,55 -0,71% +27,51% 89,40 90,66 -1,39% +24,04% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-12-03 29,90 29,68 +0,74% +12,96% 90,54 91,27 -0,80% +25,83% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-12-03 16,43 16,29 +0,86% +9,46% 65,60 65,49 +0,16% +6,48% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-12-03 21,94 21,44 +2,33% -3,01% 66,44 65,93 +0,76% +8,04% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-12-03 15,55 15,41 +0,91% +8,97% 62,09 61,96 +0,21% +6,01% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-12-03 20,76 20,28 +2,37% -3,49% 62,87 62,37 +0,80% +7,51% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-03 14,96 14,96 0,00% +20,65% 59,73 60,15 -0,69% +17,36% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-03 19,97 19,69 +1,42% +6,91% 60,47 60,55 -0,13% +19,08% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-03 14,68 14,69 -0,07% +20,03% 58,61 59,06 -0,76% +16,77% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-03 73,92 73,80 +0,16% +13,41% 295,15 296,71 -0,53% +10,33% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-03 10,55 10,53 +0,19% 0,00% 31,95 32,38 -1,34% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-03 98,69 97,14 +1,60% +0,46% 298,85 298,74 +0,04% +11,90% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-03 69,77 69,66 +0,16% +12,86% 278,58 280,07 -0,53% +9,79% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-03 20,39 20,37 +0,10% +26,96% 81,41 81,90 -0,59% +23,51% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-03 27,22 26,81 +1,53% +12,48% 82,43 82,45 -0,03% +25,29% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-03 19,79 19,77 +0,10% +26,37% 79,02 79,49 -0,59% +22,94% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-03 26,42 26,02 +1,54% +11,90% 80,00 80,02 -0,02% +24,65% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-12-03 34,95 34,72 +0,66% +3,43% 139,55 139,59 -0,03% +0,62% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-12-03 29,76 29,36 +1,36% -3,00% 140,99 141,06 -0,05% +1,52% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-12-03 46,67 45,71 +2,10% -8,36% 141,33 140,57 +0,54% +2,08% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-12-03 33,67 33,45 +0,66% +2,93% 134,44 134,49 -0,04% +0,14% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-12-03 44,95 44,03 +2,09% -8,82% 136,12 135,41 +0,53% +1,56% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-12-03 9,08 9,13 -0,55% +20,91% 36,25 36,71 -1,23% +17,62% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-12-03 12,13 12,01 +1,00% +7,16% 36,73 36,93 -0,55% +19,36% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-03 8,68 8,60 +0,93% +5,21% 34,66 34,58 +0,23% +2,35% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-12-03 8,87 8,91 -0,45% +20,35% 35,42 35,82 -1,14% +17,08% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-03 8,64 8,57 +0,82% 0,00% 34,50 34,46 +0,12% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-12-03 11,84 11,73 +0,94% +6,67% 35,85 36,07 -0,61% +18,82% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-12-03 6,59 6,53 +0,92% +2,17% 26,31 26,25 +0,22% -0,61% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-12-03 9,47 9,38 +0,96% +4,18% 28,68 28,85 -0,59% +16,05% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-12-03 6,47 6,41 +0,94% +1,57% 25,83 25,77 +0,24% -1,19% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2010-12-03 9,80 9,74 +0,62% 0,00% 29,68 29,95 -0,92% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-03 25,25 25,41 -0,63% +19,61% 100,82 102,16 -1,31% +16,36% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-12-03 33,72 33,44 +0,84% +5,97% 102,11 102,84 -0,71% +18,04% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-03 23,87 24,02 -0,62% +18,99% 95,31 96,57 -1,31% +15,76% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-12-03 31,88 31,62 +0,82% +5,42% 96,54 97,24 -0,72% +17,43% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-12-03 45,52 45,73 -0,46% +28,26% 181,75 183,86 -1,14% +24,77% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-12-03 60,78 60,20 +0,96% +13,63% 184,05 185,13 -0,58% +26,57% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-12-03 43,71 43,91 -0,46% +27,62% 174,53 176,54 -1,14% +24,15% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-12-03 58,36 57,80 +0,97% +13,06% 176,73 177,75 -0,58% +25,94% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-12-03 20,82 21,19 -1,75% +36,61% 83,13 85,19 -2,42% +32,90% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-12-03 27,80 27,90 -0,36% +21,03% 84,18 85,80 -1,88% +34,82% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-12-03 20,35 20,72 -1,79% +35,94% 81,25 83,30 -2,46% +32,24% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-12-03 27,17 27,27 -0,37% +20,43% 82,28 83,86 -1,89% +34,15% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-12-03 743,00 742,00 +0,13% -0,13% 26,73 27,26 -1,96% +15,45% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-03 6,88 6,86 +0,29% +20,70% 27,47 27,58 -0,40% +17,42% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-03 5,07 5,07 0,00% -1,74% 20,24 20,38 -0,69% -4,42% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-03 9,18 9,03 +1,66% +6,87% 27,80 27,77 +0,10% +19,04% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-03 6,71 6,70 +0,15% +20,04% 26,79 26,94 -0,54% +16,77% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-03 4,99 4,99 0,00% -2,16% 19,92 20,06 -0,69% -4,82% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-03 8,96 8,81 +1,70% +6,29% 27,13 27,09 +0,15% +18,40% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-03 27,47 27,29 +0,66% +24,19% 109,68 109,72 -0,03% +20,81% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-12-03 20,89 20,78 +0,53% +1,95% 83,41 83,55 -0,16% -0,82% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-03 36,68 35,92 +2,12% +9,99% 111,07 110,47 +0,55% +22,51% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-03 25,89 25,72 +0,66% +23,52% 103,37 103,41 -0,03% +20,16% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-03 34,57 33,85 +2,13% +9,43% 104,69 104,10 +0,56% +21,90% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-12-03 74,59 75,80 -1,60% +27,03% 297,82 304,75 -2,27% +23,57% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-12-03 63,50 64,08 -0,91% +19,09% 300,83 307,88 -2,29% +24,64% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-12-03 12,58 12,60 -0,16% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-12-03 99,59 99,77 -0,18% +12,52% 301,58 306,82 -1,71% +25,34% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-12-03 71,53 72,70 -1,61% +26,38% 285,61 292,29 -2,29% +22,94% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-12-03 60,90 61,46 -0,91% +18,51% 288,51 295,29 -2,30% +24,03% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-12-03 95,51 95,68 -0,18% +11,96% 289,22 294,25 -1,71% +24,71% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-12-03 5,74 5,74 0,00% -3,69% 22,92 23,08 -0,69% -6,31% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-12-03 7,67 7,55 +1,59% -14,68% 23,23 23,22 +0,03% -4,96% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-12-03 5,48 5,48 0,00% -4,20% 21,88 22,03 -0,69% -6,80% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-12-03 7,32 7,21 +1,53% -15,08% 22,17 22,17 -0,03% -5,41% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-12-03 20,53 20,56 -0,15% +23,30% 81,97 82,66 -0,83% +19,95% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-12-03 17,48 17,39 +0,52% +15,61% 82,81 83,55 -0,89% +21,00% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-12-03 27,41 27,07 +1,26% +9,20% 83,00 83,25 -0,29% +21,64% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-12-03 19,70 19,74 -0,20% +22,59% 78,66 79,36 -0,89% +19,26% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-12-03 26,31 25,98 +1,27% +8,63% 79,67 79,90 -0,28% +21,00% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-12-03 74,12 74,21 -0,12% +24,26% 295,95 298,36 -0,81% +20,88% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-12-03 63,10 62,74 +0,57% +16,51% 298,94 301,44 -0,83% +21,94% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-12-03 98,96 97,68 +1,31% +10,07% 299,67 300,39 -0,24% +22,60% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-12-03 69,93 70,02 -0,13% +23,64% 279,22 281,51 -0,82% +20,28% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-12-03 59,54 59,20 +0,57% +15,93% 282,07 284,43 -0,83% +21,33% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-12-03 34,16 34,47 -0,90% +21,26% 136,39 138,59 -1,58% +17,97% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-12-03 29,09 29,14 -0,17% +13,72% 137,81 140,01 -1,57% +19,02% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-12-03 45,62 45,37 +0,55% +7,44% 138,15 139,53 -0,99% +19,68% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-03 32,74 32,56 +0,55% +5,58% 130,72 130,91 -0,14% +2,71% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-12-03 32,70 32,99 -0,88% +20,66% 130,56 132,64 -1,56% +17,38% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-12-03 29,23 29,08 +0,52% +5,03% 116,71 116,92 -0,18% +2,18% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-12-03 43,66 43,43 +0,53% +6,88% 132,21 133,56 -1,01% +19,05% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-03 11,52 11,60 -0,69% +20,88% 46,00 46,64 -1,37% +17,59% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-03 10,98 10,90 +0,73% +5,37% 43,84 43,82 +0,04% +2,51% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-03 15,39 15,27 +0,79% +7,17% 46,60 46,96 -0,76% +19,38% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-03 11,11 11,18 -0,63% +20,37% 44,36 44,95 -1,31% +17,10% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-03 10,20 10,13 +0,69% +4,83% 40,73 40,73 0,00% +1,98% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-03 14,83 14,72 +0,75% +6,61% 44,91 45,27 -0,80% +18,76% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-12-03 7,27 7,33 -0,82% +33,64% 29,03 29,47 -1,50% +30,01% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-12-03 9,70 9,65 +0,52% +18,29% 29,37 29,68 -1,02% +31,77% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-12-03 6,98 7,04 -0,85% +32,95% 27,87 28,30 -1,54% +29,34% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-12-03 9,32 9,26 +0,65% +17,68% 28,22 28,48 -0,89% +31,08% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-03 92,18 92,67 -0,53% +39,14% 368,06 372,58 -1,21% +35,36% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-03 123,08 121,98 +0,90% +23,24% 372,71 375,12 -0,64% +37,28% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-03 86,97 87,44 -0,54% +38,44% 347,25 351,55 -1,22% +34,68% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-03 116,13 115,09 +0,90% +22,64% 351,67 353,94 -0,64% +36,61% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-12-03 11,68 11,59 +0,78% 0,00% 46,64 46,60 +0,08% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-12-03 11,87 11,78 +0,76% 0,00% 35,94 36,23 -0,78% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-12-03 8,86 8,92 -0,67% 0,00% 35,38 35,86 -1,36% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-12-03 18,98 19,05 -0,37% +27,90% 75,78 76,59 -1,05% +24,42% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-12-03 7,89 7,81 +1,02% +10,35% 31,50 31,40 +0,33% +7,35% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-12-03 25,34 25,07 +1,08% +13,28% 76,73 77,10 -0,47% +26,18% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-12-03 18,09 18,16 -0,39% +27,30% 72,23 73,01 -1,07% +23,84% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-12-03 7,77 7,69 +1,04% +9,90% 31,02 30,92 +0,34% +6,91% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-12-03 24,16 23,90 +1,09% +12,74% 73,16 73,50 -0,46% +25,58% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-12-03 11,88 11,94 -0,50% +9,59% 47,43 48,00 -1,19% +6,61% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-12-03 15,87 15,71 +1,02% -2,82% 48,06 48,31 -0,53% +8,25% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-12-03 11,40 11,45 -0,44% +9,09% 45,52 46,03 -1,12% +6,12% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-12-03 15,22 15,08 +0,93% -3,37% 46,09 46,38 -0,62% +7,64% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-12-03 50,24 49,95 +0,58% +34,94% 200,60 200,82 -0,11% +31,28% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-12-03 12,03 11,80 +1,95% +17,14% 48,03 47,44 +1,25% +13,95% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-12-03 67,07 65,74 +2,02% +19,53% 203,10 202,17 +0,46% +33,15% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-12-03 47,40 47,13 +0,57% +34,28% 189,26 189,49 -0,12% +30,63% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-12-03 11,84 11,61 +1,98% +16,54% 47,27 46,68 +1,28% +13,37% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-12-03 63,29 62,03 +2,03% +18,94% 191,66 190,76 +0,47% +32,49% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-12-03 11,42 11,57 -1,30% +16,41% 45,60 46,52 -1,98% +13,25% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-12-03 15,25 15,22 +0,20% +3,18% 46,18 46,81 -1,34% +14,93% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-12-03 10,90 11,04 -1,27% +15,96% 43,52 44,39 -1,95% +12,80% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-12-03 14,55 14,53 +0,14% +2,68% 44,06 44,68 -1,40% +14,38% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-12-03 61,79 61,52 +0,44% +34,94% 246,72 247,34 -0,25% +31,27% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-12-03 8,10 7,95 +1,89% +15,38% 32,34 31,96 +1,18% +12,25% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-12-03 12,54 12,32 +1,79% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-12-03 82,51 80,98 +1,89% +19,56% 249,86 249,04 +0,33% +33,18% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-12-03 58,45 58,19 +0,45% +34,28% 233,38 233,95 -0,25% +30,62% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-12-03 7,97 7,83 +1,79% +14,68% 31,82 31,48 +1,09% +11,56% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-12-03 78,04 76,59 +1,89% +18,95% 236,32 235,54 +0,33% +32,50% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-12-03 9,54 9,50 +0,42% +32,87% 38,09 38,19 -0,27% +29,26% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-12-03 8,12 8,03 +1,12% +24,54% 38,47 38,58 -0,29% +30,35% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-12-03 12,74 12,51 +1,84% +17,74% 38,58 38,47 +0,28% +31,16% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-12-03 9,18 9,14 +0,44% +32,28% 36,65 36,75 -0,25% +28,68% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-12-03 12,26 12,03 +1,91% +17,10% 37,13 37,00 +0,35% +30,44% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-03 103,84 103,80 +0,04% +19,36% 414,61 417,33 -0,65% +16,11% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-03 103,35 103,30 +0,05% +18,86% 412,66 415,32 -0,64% +15,63% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-03 113,63 113,63 0,00% +64,47% 453,70 456,85 -0,69% +59,99% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-12-03 93,97 93,97 0,00% +50,42% 445,18 451,49 -1,40% +57,44% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-12-03 152,13 152,13 0,00% +42,32% 460,68 467,85 -1,53% +58,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-12-03 176,57 176,65 -0,05% +7,09% 705,01 710,22 -0,73% +4,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-12-03 114,55 114,60 -0,04% +3,54% 457,38 460,75 -0,73% +0,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-03 391,07 391,74 -0,17% +13,02% 1561,46 1574,99 -0,86% +9,95% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-03 1084,68 1098,04 -1,22% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-03 241,32 241,73 -0,17% +9,29% 963,54 971,88 -0,86% +6,32% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-03 133,70 133,93 -0,17% +12,23% 533,84 538,47 -0,86% +9,18% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-12-03 165,19 164,57 +0,38% +7,50% 500,23 506,10 -1,16% +19,75% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-12-03 154,19 153,60 +0,38% +5,52% 466,92 472,37 -1,15% +17,54% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-12-03 159,70 159,10 +0,38% +6,70% 483,60 489,28 -1,16% +18,86% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-12-03 88,00 86,33 +1,93% +23,27% 266,48 265,49 +0,37% +37,31% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-12-03 89,00 87,31 +1,94% +24,06% 269,51 268,50 +0,37% +38,19% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-12-03 10,54 10,52 +0,19% +10,48% 31,92 32,35 -1,34% +23,07% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-12-03 12,06 12,17 -0,90% +23,69% 48,15 48,93 -1,59% +20,33% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-12-03 19,20 19,33 -0,67% +33,43% 58,14 59,45 -2,19% +48,63% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-12-03 10,53 10,60 -0,66% +31,13% 42,04 42,62 -1,34% +27,57% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-12-03 21,05 21,35 -1,41% +34,25% 84,05 85,84 -2,08% +30,60% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-12-03 17,26 17,32 -0,35% +19,28% 52,27 53,26 -1,87% +32,87% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-12-03 12,66 12,91 -1,94% +26,10% 50,55 51,90 -2,61% +22,67% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-12-03 12,35 12,46 -0,88% 0,00% 37,40 38,32 -2,40% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-12-03 15,14 15,34 -1,30% +42,29% 60,45 61,67 -1,98% +38,42% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-12-03 12,83 12,86 -0,23% +26,16% 38,85 39,55 -1,76% +40,53% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-12-03 14,19 14,09 +0,71% +42,18% 56,66 56,65 +0,02% +38,32% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-12-03 14,17 13,93 +1,72% +25,96% 42,91 42,84 +0,17% +40,30% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-12-03 13,81 13,72 +0,66% +41,21% 55,14 55,16 -0,04% +37,37% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-03 9,39 9,37 +0,21% +11,65% 37,49 37,67 -0,48% +8,62% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2010-12-03 9,84 9,86 -0,20% 0,00% 39,29 39,64 -0,89% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-03 10,96 11,01 -0,45% +26,41% 43,76 44,27 -1,14% +22,98% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-03 25,00 25,10 -0,40% +25,44% 99,82 100,92 -1,09% +22,03% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-03 9,71 9,73 -0,21% +17,84% 38,77 39,12 -0,89% +14,64% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-03 9,35 9,37 -0,21% +16,87% 37,33 37,67 -0,90% +13,70% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-12-03 8,75 8,78 -0,34% +8,43% 34,94 35,30 -1,03% +5,48% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-12-03 29,75 29,85 -0,34% +7,67% 118,79 120,01 -1,02% +4,74% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-03 10,73 10,73 0,00% +30,38% 42,84 43,14 -0,69% +26,83% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-12-03 16,67 16,67 0,00% +29,33% 66,56 67,02 -0,69% +25,81% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-03 9,40 9,39 +0,11% +7,92% 37,53 37,75 -0,58% +4,99% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-03 11,11 11,09 +0,18% +25,11% 44,36 44,59 -0,51% +21,71% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-12-03 11,21 11,31 -0,88% +22,11% 44,76 45,47 -1,57% +18,79% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-12-03 10,38 10,48 -0,95% +21,12% 41,45 42,13 -1,64% +17,83% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-12-03 16,35 16,53 -1,09% +14,50% 65,28 66,46 -1,77% +11,38% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-12-03 10,25 10,35 -0,97% +15,56% 40,93 41,61 -1,65% +12,42% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-12-03 14,95 15,09 -0,93% +14,74% 59,69 60,67 -1,61% +11,62% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-12-03 34,17 34,35 -0,52% +30,52% 136,43 138,10 -1,21% +26,97% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-12-03 10,39 10,49 -0,95% +22,24% 41,49 42,17 -1,64% +18,91% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-12-03 10,08 10,17 -0,88% +21,45% 40,25 40,89 -1,57% +18,14% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-12-03 9,09 9,17 -0,87% +29,49% 36,29 36,87 -1,56% +25,97% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-12-03 10,30 10,29 +0,10% +14,70% 31,19 31,64 -1,44% +27,77% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-12-03 8,77 8,85 -0,90% +28,40% 35,02 35,58 -1,59% +24,91% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-12-03 6,80 6,86 -0,87% +29,28% 27,15 27,58 -1,56% +25,76% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-12-03 28,53 29,03 -1,72% +28,63% 113,92 116,72 -2,40% +25,13% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-03 9,46 9,35 +1,18% -9,82% 37,77 37,59 +0,48% -12,27% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-03 26,68 26,38 +1,14% -10,44% 106,53 106,06 +0,44% -12,87% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-03 5,77 5,75 +0,35% -0,69% 23,04 23,12 -0,34% -3,39% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-12-03 15,22 15,34 -0,78% +26,83% 60,77 61,67 -1,47% +23,38% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-12-03 59,19 59,61 -0,70% +29,07% 236,33 239,66 -1,39% +25,56% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-12-03 11,10 11,22 -1,07% +42,13% 44,32 45,11 -1,75% +38,26% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-03 9,07 9,10 -0,33% +4,73% 27,43 27,85 -1,48% +16,39% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-12-03 10,07 10,16 -0,89% +24,47% 40,21 40,85 -1,57% +21,09% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-03 14,30 14,22 +0,56% +18,87% 43,30 43,73 -0,98% +32,41% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-12-03 33,63 33,80 -0,50% +33,08% 134,28 135,89 -1,19% +29,46% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-12-03 13,66 13,67 -0,07% +20,67% 54,54 54,96 -0,76% +17,39% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-12-03 13,44 13,44 0,00% +19,15% 53,66 54,04 -0,69% +15,91% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-12-03 13,83 13,78 +0,36% +19,22% 41,88 42,38 -1,17% +32,81% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-12-03 591,20 595,10 -0,66% -1,68% 21,27 21,87 -2,73% +13,66% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-12-03 26,20 26,46 -0,98% +46,78% 104,61 106,38 -1,66% +42,79% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-03 24,35 24,26 +0,37% +29,59% 97,22 97,54 -0,32% +26,07% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-12-03 35,21 35,07 +0,40% +30,60% 106,62 107,85 -1,14% +45,48% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-12-03 36,69 37,06 -1,00% +46,00% 146,50 149,00 -1,68% +42,03% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-12-03 33,98 33,86 +0,35% +28,76% 135,68 136,13 -0,34% +25,26% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-12-03 13,30 13,26 +0,30% +30,14% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-12-03 49,21 49,01 +0,41% +29,94% 149,02 150,72 -1,13% +44,75% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-03 29,05 29,48 -1,46% +55,60% 115,99 118,52 -2,14% +51,37% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-12-03 28,56 28,57 -0,04% +38,51% 86,49 87,86 -1,57% +54,29% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-12-03 9,76 9,74 +0,21% +14,29% 29,56 29,95 -1,33% +27,31% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-12-03 8,94 8,92 +0,22% +13,45% 27,07 27,43 -1,31% +26,38% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-12-03 17,56 17,75 -1,07% +21,61% 70,11 71,36 -1,75% +18,30% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-12-03 13,07 13,04 +0,23% +6,43% 52,19 52,43 -0,46% +3,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-12-03 19,47 19,41 +0,31% +8,23% 58,96 59,69 -1,23% +20,56% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-12-03 17,12 17,30 -1,04% +21,07% 68,36 69,55 -1,72% +17,78% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-12-03 10,85 10,82 +0,28% +6,16% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-12-03 18,98 18,92 +0,32% +7,72% 57,48 58,18 -1,22% +19,99% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-12-03 26,12 26,15 -0,11% +16,24% 79,10 80,42 -1,64% +29,49% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-12-03 26,26 26,29 -0,11% +15,68% 79,52 80,85 -1,64% +28,86% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-03 31,41 31,39 +0,06% +31,09% 125,41 126,20 -0,63% +27,53% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-03 42,13 41,50 +1,52% +16,67% 127,58 127,62 -0,04% +29,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-03 29,63 29,60 +0,10% +30,47% 118,31 119,01 -0,59% +26,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-03 38,75 38,48 +0,70% +13,34% 117,34 118,34 -0,84% +26,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-12-03 15,84 15,95 -0,69% +26,72% 63,25 64,13 -1,37% +23,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-12-03 21,23 21,08 +0,71% +12,75% 64,29 64,83 -0,83% +25,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-03 9,90 9,98 -0,80% +49,32% 39,53 40,12 -1,49% +45,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-12-03 9,29 9,24 +0,54% +32,90% 28,13 28,42 -1,00% +48,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-12-03 9,15 9,10 +0,55% +32,23% 27,71 27,99 -0,99% +47,29% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-03 12,36 12,33 +0,24% +2,23% 49,35 49,57 -0,45% -0,55% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-03 13,34 13,31 +0,23% +4,55% 53,26 53,51 -0,47% +1,70% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-12-03 14,09 13,86 +1,66% -6,94% 42,67 42,62 +0,10% +3,67% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-03 7,57 7,55 +0,26% +1,61% 30,23 30,35 -0,43% -1,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-03 13,14 13,11 +0,23% +3,79% 52,47 52,71 -0,46% +0,97% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-03 13,86 13,87 -0,07% +8,62% 55,34 55,76 -0,76% +5,67% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-03 18,56 18,32 +1,31% -3,38% 56,20 56,34 -0,24% +7,62% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-03 13,04 13,05 -0,08% +7,77% 52,07 52,47 -0,77% +4,84% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-03 9,67 9,70 -0,31% +21,18% 38,61 39,00 -1,00% +17,88% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-03 8,95 8,98 -0,33% +20,30% 35,74 36,10 -1,02% +17,03% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-12-03 20,53 20,61 -0,39% +20,76% 81,97 82,86 -1,07% +17,48% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-03 27,56 27,28 +1,03% +7,53% 83,46 83,89 -0,52% +19,78% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-12-03 19,88 19,96 -0,40% +19,83% 79,38 80,25 -1,09% +16,57% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-12-03 17,21 17,37 -0,92% +30,08% 68,72 69,84 -1,60% +26,55% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-12-03 10,37 10,33 +0,39% 0,00% 41,41 41,53 -0,30% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-12-03 16,92 16,83 +0,53% +15,81% 51,24 51,76 -1,01% +29,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-12-03 17,03 17,18 -0,87% +29,51% 68,00 69,07 -1,56% +25,98% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-12-03 16,14 16,07 +0,44% +15,29% 64,44 64,61 -0,26% +12,15% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-12-03 12,02 12,08 -0,50% +11,09% 47,99 48,57 -1,18% +8,07% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-12-03 10,28 10,33 -0,48% +10,30% 41,05 41,53 -1,17% +7,30% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-12-03 9,73 9,78 -0,51% +10,19% 38,85 39,32 -1,20% +7,20% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-12-03 10,38 10,28 +0,97% -1,89% 31,43 31,61 -0,57% +9,29% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-12-03 26,61 26,37 +0,91% +3,50% 80,58 81,10 -0,64% +15,29% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-12-03 17,81 17,65 +0,91% +2,71% 53,93 54,28 -0,64% +14,41% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-12-03 18,51 18,33 +0,98% +6,38% 56,05 56,37 -0,56% +18,50% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-12-03 17,37 17,20 +0,99% +5,66% 52,60 52,90 -0,56% +17,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-12-03 10,44 10,48 -0,38% 0,00% 41,68 42,13 -1,07% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-03 11,24 11,13 +0,99% 0,00% 44,88 44,75 +0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-12-03 11,01 10,90 +1,01% +8,26% 33,34 33,52 -0,54% +20,59% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-12-03 10,40 10,44 -0,38% 0,00% 41,53 41,97 -1,07% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-12-03 10,20 10,10 +0,99% +7,37% 30,89 31,06 -0,56% +19,60% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-03 21,40 21,16 +1,13% +14,38% 64,80 65,07 -0,41% +27,41% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-03 19,88 19,66 +1,12% +13,47% 60,20 60,46 -0,43% +26,40% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-12-03 34,54 34,17 +1,08% +24,60% 104,59 105,08 -0,47% +38,80% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-12-03 23,75 23,50 +1,06% +23,63% 71,92 72,27 -0,48% +37,72% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-12-03 12,90 12,83 +0,55% 0,00% 51,51 51,58 -0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-12-03 12,91 12,67 +1,89% 0,00% 51,55 50,94 +1,19% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-12-03 12,99 12,74 +1,96% 0,00% 39,34 39,18 +0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-12-03 12,84 12,77 +0,55% 0,00% 51,27 51,34 -0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-12-03 12,94 12,68 +2,05% 0,00% 39,18 38,99 +0,49% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-12-03 9,42 9,47 -0,53% +16,87% 37,61 38,07 -1,21% +13,70% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-12-03 12,65 12,54 +0,88% +4,03% 38,31 38,56 -0,67% +15,88% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-12-03 8,68 8,72 -0,46% +16,04% 34,66 35,06 -1,14% +12,89% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-12-03 25,13 25,45 -1,26% +42,46% 100,34 102,32 -1,94% +38,59% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-12-03 27,87 27,84 +0,11% +26,80% 84,40 85,62 -1,43% +41,24% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-12-03 24,28 24,60 -1,30% +41,41% 96,95 98,90 -1,98% +37,56% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-12-03 12,93 12,92 +0,08% +26,02% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-12-03 26,83 26,79 +0,15% +25,84% 81,25 82,39 -1,38% +40,18% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-12-03 4,34 4,34 0,00% +19,23% 17,33 17,45 -0,69% +15,99% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-12-03 5,83 5,74 +1,57% +6,19% 17,65 17,65 +0,01% +18,29% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-12-03 4,00 3,99 +0,25% +18,34% 15,97 16,04 -0,44% +15,13% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-12-03 8,21 8,08 +1,61% +5,39% 24,86 24,85 +0,05% +17,40% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-12-03 5,93 5,85 +1,37% +12,95% 17,96 17,99 -0,19% +25,82% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-12-03 16,26 16,04 +1,37% +12,53% 49,24 49,33 -0,18% +25,35% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-12-03 96,47 95,65 +0,86% +13,78% 292,13 294,15 -0,69% +26,74% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-12-03 11,72 11,62 +0,86% +12,37% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-12-03 51,02 50,59 +0,85% +13,20% 154,50 155,58 -0,69% +26,10% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-12-03 3,55 3,60 -1,39% +25,44% 14,17 14,47 -2,07% +22,03% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-12-03 2,89 2,89 0,00% +11,58% 11,54 11,62 -0,69% +8,55% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-12-03 4,79 4,79 0,00% +11,66% 14,51 14,73 -1,53% +24,37% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-12-03 2,86 2,86 0,00% +10,85% 11,42 11,50 -0,69% +7,84% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-12-03 4,73 4,73 0,00% +11,29% 14,32 14,55 -1,53% +23,97% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-12-03 34,01 34,40 -1,13% +23,45% 135,79 138,31 -1,81% +20,09% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-12-03 31,39 31,32 +0,22% +10,02% 125,33 125,92 -0,47% +7,03% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-12-03 45,58 45,46 +0,26% +9,86% 138,03 139,80 -1,27% +22,37% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-12-03 17,45 17,66 -1,19% +22,46% 69,67 71,00 -1,87% +19,13% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-12-03 23,45 23,39 +0,26% +9,02% 71,01 71,93 -1,28% +21,44% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-12-03 16,65 16,68 -0,18% +12,80% 66,48 67,06 -0,87% +9,74% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-12-03 22,34 22,06 +1,27% +0,45% 67,65 67,84 -0,28% +11,89% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-12-03 14,41 14,43 -0,14% +12,05% 57,54 58,02 -0,83% +9,01% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-12-03 19,25 19,01 +1,26% -0,31% 58,29 58,46 -0,29% +11,05% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-12-03 11,84 11,91 -0,59% +19,72% 47,27 47,88 -1,27% +16,46% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-12-03 13,13 13,03 +0,77% +6,57% 39,76 40,07 -0,78% +18,72% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-12-03 11,37 11,44 -0,61% +18,81% 45,40 45,99 -1,30% +15,58% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-12-03 12,63 12,53 +0,80% +5,78% 38,25 38,53 -0,75% +17,83% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-12-03 7,84 7,87 -0,38% +43,07% 31,30 31,64 -1,07% +39,18% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-12-03 10,51 10,39 +1,15% +27,55% 31,83 31,95 -0,39% +42,08% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-12-03 7,63 7,65 -0,26% +42,35% 30,47 30,76 -0,95% +38,48% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-12-03 5,31 5,35 -0,75% +43,13% 21,20 21,51 -1,43% +39,24% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-12-03 7,11 7,05 +0,85% +27,42% 21,53 21,68 -0,69% +41,94% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-12-03 4,73 4,76 -0,63% +42,04% 18,89 19,14 -1,32% +38,18% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-12-03 6,34 6,29 +0,79% +26,29% 19,20 19,34 -0,75% +40,68% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-12-03 15,85 15,81 +0,25% +52,55% 48,00 48,62 -1,28% +69,93% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-12-03 20,26 20,21 +0,25% +51,76% 61,35 62,15 -1,29% +69,05% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-12-03 11,57 11,69 -1,03% +23,09% 46,20 47,00 -1,71% +19,74% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-12-03 11,04 11,00 +0,36% +8,77% 44,08 44,23 -0,33% +5,81% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-12-03 10,62 10,73 -1,03% +22,21% 42,40 43,14 -1,71% +18,89% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-12-03 14,26 14,21 +0,35% +8,69% 43,18 43,70 -1,19% +21,07% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-12-03 5,23 5,21 +0,38% +24,82% 20,88 20,95 -0,31% +21,43% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-12-03 7,42 7,38 +0,54% +25,13% 22,47 22,70 -1,00% +39,38% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-12-03 11,68 11,78 -0,85% +39,55% 46,64 47,36 -1,53% +35,75% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-12-03 12,70 12,63 +0,55% +25,00% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-12-03 15,70 15,61 +0,58% +24,21% 47,54 48,01 -0,96% +38,36% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-03 11,57 11,51 +0,52% +29,56% 35,04 35,40 -1,02% +44,32% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-12-03 14,30 14,40 -0,69% +28,14% 57,10 57,90 -1,38% +24,65% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-12-03 14,06 13,96 +0,72% +14,03% 42,58 42,93 -0,83% +27,02% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-12-03 13,83 13,74 +0,66% +13,18% 41,88 42,25 -0,89% +26,07% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-12-03 15,54 15,48 +0,39% +9,51% 47,06 47,61 -1,15% +21,99% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-12-03 5,54 5,59 -0,89% +40,61% 22,12 22,47 -1,58% +36,79% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-03 12,52 12,46 +0,48% +30,55% 37,91 38,32 -1,06% +45,43% kup on-line
Generali Global Equities Fund EUR 2010-12-03 11,26 11,27 -0,09% 0,00% 44,96 45,31 -0,78% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-03 11,29 11,23 +0,53% 0,00% 45,08 45,15 -0,16% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-03 10,02 9,99 +0,30% 0,00% 40,01 40,16 -0,39% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-12-03 663,80 661,30 +0,38% -1,31% 23,88 24,30 -1,72% +14,08% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-12-03 39,42 39,23 +0,48% +28,91% 119,37 120,64 -1,05% +43,59% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-12-03 51,71 51,41 +0,58% +18,74% 156,59 158,10 -0,96% +32,26% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-12-03 19,01 18,86 +0,80% +12,55% 57,57 58,00 -0,75% +25,37% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-12-03 39,57 39,67 -0,25% +9,83% 119,83 122,00 -1,78% +22,34% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-12-03 19,02 19,09 -0,37% 0,00% 57,60 58,71 -1,89% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-12-03 20,54 20,61 -0,34% +24,18% 62,20 63,38 -1,87% +38,33% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-12-03 26,16 26,08 +0,31% +8,86% 79,22 80,20 -1,23% +21,27% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-12-03 15,80 15,78 +0,13% +2,60% 47,85 48,53 -1,41% +14,29% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-12-03 79,96 80,09 -0,16% -0,27% 242,13 246,30 -1,69% +11,09% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-12-03 22,26 22,13 +0,59% +3,82% 67,41 68,06 -0,95% +15,65% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-12-03 19,18 19,10 +0,42% +8,00% 58,08 58,74 -1,12% +20,30% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-03 26,12 25,92 +0,77% +2,59% 104,29 104,21 +0,08% -0,20% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-12-03 40,60 40,18 +1,05% +23,18% 162,11 161,54 +0,35% +19,83% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-03 10,86 10,81 +0,46% +0,46% 43,36 43,46 -0,23% -2,27% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-03 29,53 29,53 0,00% +10,39% 117,91 118,72 -0,69% +7,39% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-12-03 17,74 17,61 +0,74% +9,85% 53,72 54,16 -0,80% +22,36% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-12-03 6,18 6,15 +0,49% -3,29% 18,71 18,91 -1,05% +7,73% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-12-03 123,37 123,77 -0,32% +6,29% 373,59 380,63 -1,85% +18,40% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-12-03 186,81 187,23 -0,22% +9,78% 565,70 575,79 -1,75% +22,28% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-12-03 15,33 15,09 +1,59% +16,84% 46,42 46,41 +0,03% +30,16% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-12-03 21,65 21,89 -1,10% 0,00% 86,44 88,01 -1,78% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-12-03 21,45 21,40 +0,23% +14,52% 64,95 65,81 -1,30% +27,57% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-12-03 7,97 7,85 +1,53% +18,07% 24,13 24,14 -0,03% +31,53% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-12-03 40,80 40,70 +0,25% +15,97% 123,55 125,17 -1,29% +29,19% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-12-03 12,36 12,27 +0,73% +20,94% 37,43 37,73 -0,81% +34,72% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-12-03 14,94 14,87 +0,47% +55,30% 45,24 45,73 -1,07% +72,99% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-03 26,19 26,13 +0,23% +69,30% 104,57 105,06 -0,46% +64,69% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-03 26,02 26,10 -0,31% +9,01% 123,27 125,40 -1,70% +14,09% kup on-line
HSBC Portfolios World Selection 1 USD 2010-12-03 10,67 10,65 +0,19% 0,00% 32,31 32,75 -1,35% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-12-03 10,75 10,71 +0,37% 0,00% 32,55 32,94 -1,16% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-12-03 10,81 10,74 +0,65% 0,00% 32,73 33,03 -0,89% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-12-03 10,91 10,81 +0,93% 0,00% 33,04 33,24 -0,62% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-12-03 10,95 10,81 +1,30% 0,00% 33,16 33,24 -0,26% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-12-03 104,77 104,60 +0,16% 0,00% 317,26 321,68 -1,37% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-12-03 14,41 14,38 +0,21% +39,36% 43,64 44,22 -1,33% +55,24% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-12-03 22,22 22,11 +0,50% +22,29% 67,29 67,99 -1,04% +36,22% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-12-03 11,97 11,95 +0,17% +9,62% 36,25 36,75 -1,37% +22,10% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-12-03 11,65 11,64 +0,09% +8,78% 35,28 35,80 -1,45% +21,17% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-12-03 31,52 31,75 -0,72% +4,41% 95,45 97,64 -2,24% +16,30% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-12-03 31,92 32,15 -0,72% +5,35% 96,66 98,87 -2,24% +17,35% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-12-03 38,55 38,83 -0,72% +3,41% 116,74 119,41 -2,24% +15,19% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-12-03 21,24 21,19 +0,24% +40,48% 84,81 85,19 -0,45% +36,66% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-12-03 36,16 36,07 +0,25% +39,18% 144,38 145,02 -0,44% +35,40% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-12-03 10,86 10,81 +0,46% +14,32% 43,36 43,46 -0,23% +11,21% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-12-03 12,57 12,51 +0,48% +13,55% 50,19 50,30 -0,21% +10,46% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-12-03 317,98 314,82 +1,00% +27,31% 962,91 968,17 -0,54% +41,82% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-03 10,38 10,30 +0,78% +7,12% 41,45 41,41 +0,08% +4,21% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-03 7,96 7,90 +0,76% +6,28% 31,78 31,76 +0,07% +3,39% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-12-03 25,23 25,16 +0,28% +43,03% 100,74 101,16 -0,41% +39,14% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-12-03 20,64 20,29 +1,72% +26,78% 62,50 62,40 +0,17% +41,22% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-12-03 17,01 16,96 +0,29% +41,63% 67,92 68,19 -0,40% +37,78% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-12-03 14,13 13,89 +1,73% +25,49% 42,79 42,72 +0,17% +39,78% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-12-03 10,29 10,21 +0,78% +15,49% 31,16 31,40 -0,76% +28,65% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-12-03 10,14 10,06 +0,80% +14,84% 30,71 30,94 -0,75% +27,92% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-12-03 19,40 19,50 -0,51% +10,04% 58,75 59,97 -2,04% +22,58% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-12-03 30,26 30,41 -0,49% +8,97% 91,63 93,52 -2,02% +21,38% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-12-03 15,87 15,54 +2,12% +21,80% 48,06 47,79 +0,56% +35,67% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-12-03 12,18 11,92 +2,18% +20,59% 36,88 36,66 +0,62% +34,33% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-12-03 25,12 25,07 +0,20% +22,18% 76,07 77,10 -1,34% +36,10% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-12-03 43,83 43,74 +0,21% +20,98% 132,73 134,51 -1,33% +34,76% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-03 27,57 27,54 +0,11% +18,73% 110,08 110,72 -0,58% +15,50% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-12-03 10,34 10,30 +0,39% +14,38% 31,31 31,68 -1,15% +27,41% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-12-03 12,70 12,64 +0,47% +11,99% 38,46 38,87 -1,06% +24,75% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-12-03 34,27 34,29 -0,06% +12,55% 103,78 105,45 -1,59% +25,37% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-12-03 70,64 70,33 +0,44% +7,00% 282,05 282,76 -0,25% +4,09% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-12-03 136,15 140,03 -2,77% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-12-03 276,21 273,22 +1,09% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-12-03 14,48 14,50 -0,14% +31,76% 57,82 58,30 -0,83% +28,17% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-12-03 19,18 19,08 +0,52% +15,40% 58,08 58,68 -1,02% +28,55% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-12-03 15,16 15,19 -0,20% +32,63% 60,53 61,07 -0,89% +29,03% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-12-03 16,13 16,17 -0,25% +24,85% 64,40 65,01 -0,93% +21,45% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-12-03 338,71 336,55 +0,64% +23,82% 1352,40 1353,10 -0,05% +20,46% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-03 34,58 34,56 +0,06% +21,76% 138,07 138,95 -0,63% +18,45% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-03 33,47 33,45 +0,06% +21,18% 133,64 134,49 -0,63% +17,88% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-12-03 8,48 8,47 +0,12% +1,56% 33,86 34,05 -0,57% -1,20% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-12-03 8,78 8,77 +0,11% +3,05% 35,06 35,26 -0,58% +0,25% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-12-03 10,46 10,48 -0,19% +10,45% 41,76 42,13 -0,88% +7,45% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-12-03 10,72 10,74 -0,19% +11,32% 42,80 43,18 -0,87% +8,29% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-12-03 10,20 10,22 -0,20% +10,51% 40,73 41,09 -0,88% +7,50% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-12-03 12,69 12,82 -1,01% +24,78% 50,67 51,54 -1,70% +21,39% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-03 51,32 51,04 +0,55% +27,73% 204,91 205,21 -0,14% +24,25% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-03 54,98 54,68 +0,55% +29,82% 219,52 219,84 -0,14% +26,29% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-12-03 30,80 30,66 +0,46% +16,89% 93,27 94,29 -1,08% +30,20% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-12-03 23,25 23,31 -0,26% +33,39% 92,83 93,72 -0,94% +29,76% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-12-03 23,39 23,44 -0,21% +33,43% 93,39 94,24 -0,90% +29,80% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-12-03 22,23 22,28 -0,22% +32,40% 88,76 89,58 -0,91% +28,80% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-12-03 29,45 29,31 +0,48% +16,04% 89,18 90,14 -1,06% +29,26% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-12-03 7,76 7,75 +0,13% +22,01% 30,98 31,16 -0,56% +18,69% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-03 176,60 173,47 +1,80% +27,87% 705,13 697,44 +1,10% +24,39% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-03 206,07 204,37 +0,83% +40,85% 822,80 821,67 +0,14% +37,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-03 168,91 165,61 +1,99% +13,71% 674,42 665,84 +1,29% +10,62% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-12-03 173,01 169,96 +1,79% +18,89% 690,79 683,32 +1,09% +15,66% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-03 318,82 312,25 +2,10% +30,66% 1272,98 1255,40 +1,40% +27,11% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-03 161,79 160,22 +0,98% +25,26% 646,00 644,16 +0,28% +21,86% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-12-03 82,60 82,57 +0,04% +12,41% 329,81 331,97 -0,65% +9,36% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-12-03 127,32 125,99 +1,06% +17,10% 508,36 506,54 +0,36% +13,91% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-03 106,45 105,55 +0,85% +33,26% 425,03 424,36 +0,16% +29,64% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-03 89,62 87,83 +2,04% +50,07% 357,83 353,12 +1,33% +45,99% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-03 243,71 242,46 +0,52% +28,84% 973,09 974,81 -0,18% +25,33% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-12-03 75,49 75,02 +0,63% +18,88% 301,42 301,62 -0,07% +15,65% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-03 97,57 96,11 +1,52% +9,79% 389,58 386,41 +0,82% +6,80% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-12-03 76,93 76,57 +0,47% +23,32% 307,17 307,85 -0,22% +19,97% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-12-03 58,12 58,29 -0,29% +21,11% 232,06 234,35 -0,98% +17,82% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-12-03 150,64 150,01 +0,42% +28,87% 601,48 603,12 -0,27% +25,37% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-12-03 149,48 147,76 +1,16% +13,91% 452,65 454,41 -0,39% +26,88% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-12-03 114,38 113,90 +0,42% +29,17% 456,70 457,94 -0,27% +25,66% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-12-03 92,91 92,04 +0,95% +17,47% 370,97 370,05 +0,25% +14,28% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-12-03 114,55 113,48 +0,94% +21,82% 457,38 456,25 +0,25% +18,51% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-12-03 157,52 159,54 -1,27% +16,57% 628,95 641,43 -1,95% +13,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-12-03 210,21 208,70 +0,72% +3,06% 636,56 641,82 -0,82% +14,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-12-03 155,49 157,49 -1,27% +16,08% 620,84 633,19 -1,95% +12,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-12-03 207,55 206,07 +0,72% +2,63% 628,50 633,73 -0,82% +14,32% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-03 25,55 24,60 +3,86% -9,53% 77,37 75,65 +2,27% +0,78% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-03 20,02 19,66 +1,83% +2,82% 79,94 79,04 +1,13% +0,03% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-03 18,65 18,32 +1,80% +1,41% 74,47 73,66 +1,10% -1,34% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-03 19,16 18,82 +1,81% +2,35% 76,50 75,67 +1,11% -0,43% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-12-03 72,20 71,98 +0,31% +8,10% 288,28 289,40 -0,39% +5,16% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-12-03 56,63 56,46 +0,30% -0,51% 226,11 227,00 -0,39% -3,21% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-12-03 71,26 71,05 +0,30% +7,64% 284,53 285,66 -0,40% +4,72% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-12-03 55,94 55,78 +0,29% -0,96% 223,36 224,26 -0,40% -3,65% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-03 38,46 38,11 +0,92% +8,86% 153,56 153,22 +0,22% +5,90% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-03 36,96 36,63 +0,90% +7,50% 147,57 147,27 +0,21% +4,58% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-03 37,35 37,02 +0,89% +8,39% 149,13 148,84 +0,20% +5,44% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-03 11,17 11,09 +0,72% +9,94% 44,60 44,59 +0,03% +6,95% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-03 10,64 10,57 +0,66% +9,35% 42,48 42,50 -0,03% +6,38% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-03 8,93 8,86 +0,79% +5,43% 35,66 35,62 +0,10% +2,56% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-12-03 152,11 150,48 +1,08% +14,07% 607,35 605,00 +0,39% +10,97% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-12-03 138,29 136,81 +1,08% +12,46% 552,16 550,04 +0,39% +9,40% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-12-03 143,74 142,20 +1,08% +13,30% 573,92 571,72 +0,39% +10,22% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-12-03 63,96 63,38 +0,92% +5,88% 255,38 254,82 +0,22% +3,00% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-12-03 20,40 20,25 +0,74% +22,52% 81,45 81,42 +0,05% +19,19% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-12-03 19,97 19,83 +0,71% +22,07% 79,74 79,73 +0,01% +18,75% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-03 19,66 19,52 +0,72% +22,04% 78,50 78,48 +0,02% +18,72% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-12-03 26,20 25,49 +2,79% +7,91% 79,34 78,39 +1,21% +20,20% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-03 100,32 99,41 +0,92% +19,22% 400,56 399,68 +0,22% +15,97% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-03 98,78 97,88 +0,92% +18,71% 394,41 393,53 +0,22% +15,48% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-12-03 122,82 122,47 +0,29% +17,47% 371,92 376,63 -1,25% +30,86% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-12-03 120,94 120,60 +0,28% +17,00% 366,23 370,88 -1,25% +30,33% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-12-03 19,96 19,81 +0,76% +21,26% 60,44 60,92 -0,79% +35,08% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-12-03 16,10 15,98 +0,75% +19,17% 48,75 49,14 -0,79% +32,75% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-12-03 19,44 19,30 +0,73% +20,75% 58,87 59,35 -0,82% +34,50% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-12-03 15,34 15,22 +0,79% +18,91% 46,45 46,81 -0,76% +32,46% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-12-03 8,24 8,33 -1,08% +28,55% 32,90 33,49 -1,76% +25,05% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-12-03 11,01 10,92 +0,82% +13,51% 33,34 33,58 -0,72% +26,44% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-12-03 10,01 9,93 +0,81% +13,36% 30,31 30,54 -0,74% +26,28% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-12-03 7,99 8,08 -1,11% +28,04% 31,90 32,49 -1,79% +24,56% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-12-03 10,67 10,57 +0,95% +13,15% 32,31 32,51 -0,60% +26,04% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-12-03 184,89 184,93 -0,02% +15,35% 559,88 568,72 -1,55% +28,49% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-12-03 180,90 180,94 -0,02% +14,87% 547,80 556,45 -1,55% +27,96% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-12-03 256,83 256,94 -0,04% +8,18% 777,73 790,17 -1,57% +20,50% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-12-03 251,93 252,05 -0,05% +7,72% 762,89 775,13 -1,58% +19,99% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-12-03 18,63 18,79 -0,85% +27,52% 74,39 75,55 -1,53% +24,05% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-12-03 24,87 24,58 +1,18% +12,74% 75,31 75,59 -0,37% +25,58% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-12-03 18,16 18,32 -0,87% +26,99% 72,51 73,66 -1,56% +23,54% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-12-03 24,23 23,96 +1,13% +12,23% 73,37 73,68 -0,42% +25,01% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-12-03 9,91 9,94 -0,30% +22,80% 39,57 39,96 -0,99% +19,46% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-12-03 13,26 13,03 +1,77% +8,51% 40,15 40,07 +0,21% +20,87% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-12-03 12,70 12,49 +1,68% +8,36% 38,46 38,41 +0,12% +20,71% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-12-03 9,53 9,55 -0,21% +22,34% 38,05 38,40 -0,90% +19,01% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-12-03 12,72 12,50 +1,76% +8,07% 38,52 38,44 +0,20% +20,38% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-12-03 10,58 10,35 +2,22% +17,69% 32,04 31,83 +0,66% +31,09% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-12-03 22,84 22,65 +0,84% +33,72% 91,20 91,06 +0,14% +30,09% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-12-03 22,22 22,03 +0,86% +33,29% 88,72 88,57 +0,17% +29,67% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-12-03 22,30 22,11 +0,86% +33,21% 89,04 88,89 +0,16% +29,59% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-12-03 29,63 28,81 +2,85% +17,72% 89,73 88,60 +1,27% +31,13% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-12-03 8,80 8,84 -0,45% +15,64% 35,14 35,54 -1,14% +12,49% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-12-03 8,30 8,28 +0,24% +9,79% 33,14 33,29 -0,45% +6,80% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-12-03 8,70 8,57 +1,52% +2,11% 26,35 26,36 -0,04% +13,75% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-12-03 8,20 8,18 +0,24% +9,33% 32,74 32,89 -0,45% +6,36% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-12-03 8,58 8,45 +1,54% +1,78% 25,98 25,99 -0,02% +13,37% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-12-03 7,10 7,02 +1,14% +3,05% 21,50 21,59 -0,41% +14,79% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-12-03 5,47 5,41 +1,11% -5,03% 16,56 16,64 -0,44% +5,78% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-12-03 7,00 6,92 +1,16% +2,64% 21,20 21,28 -0,39% +14,33% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-12-03 5,40 5,34 +1,12% -5,43% 16,35 16,42 -0,43% +5,35% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-12-03 14,50 14,56 -0,41% +27,53% 57,90 58,54 -1,10% +24,06% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-12-03 14,98 14,73 +1,70% +12,80% 45,36 45,30 +0,14% +25,65% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-12-03 14,98 14,73 +1,70% 0,00% 45,36 45,30 +0,14% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-12-03 14,31 14,36 -0,35% +27,09% 57,14 57,73 -1,03% +23,63% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-12-03 14,77 14,53 +1,65% +12,32% 44,73 44,68 +0,09% +25,12% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-12-03 28,14 28,24 -0,35% +28,38% 112,36 113,54 -1,04% +24,88% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-12-03 37,53 36,92 +1,65% +13,49% 113,65 113,54 +0,10% +26,41% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2010-12-03 28,14 28,24 -0,35% 0,00% 112,36 113,54 -1,04% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-12-03 27,49 27,59 -0,36% +27,80% 109,76 110,93 -1,05% +24,33% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-12-03 36,89 36,28 +1,68% +13,06% 111,71 111,57 +0,12% +25,93% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-12-03 14,82 14,59 +1,58% +9,53% 44,88 44,87 +0,02% +22,01% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2010-12-03 14,34 14,11 +1,63% +8,88% 43,42 43,39 +0,07% +21,29% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-12-03 95,88 96,28 -0,42% +23,67% 382,83 387,09 -1,10% +20,31% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-12-03 128,12 126,12 +1,59% +9,35% 387,97 387,86 +0,03% +21,81% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-03 94,84 95,24 -0,42% +23,15% 378,68 382,91 -1,11% +19,80% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-12-03 126,43 124,46 +1,58% +8,90% 382,86 382,75 +0,03% +21,30% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-12-03 78,76 79,23 -0,59% +17,83% 314,47 318,54 -1,28% +14,63% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-12-03 105,11 103,65 +1,41% +4,16% 318,29 318,75 -0,14% +16,03% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-12-03 89,22 87,99 +1,40% -0,04% 270,18 270,60 -0,16% +11,34% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-12-03 77,37 77,83 -0,59% +17,32% 308,92 312,92 -1,28% +14,13% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-12-03 103,11 101,69 +1,40% +3,72% 312,24 312,73 -0,16% +15,54% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-12-03 89,09 87,86 +1,40% -0,48% 269,78 270,20 -0,15% +10,86% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-12-03 117,60 116,06 +1,33% +14,64% 356,12 356,92 -0,22% +27,70% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-12-03 117,72 116,17 +1,33% +14,65% 356,48 357,26 -0,22% +27,71% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-03 87,17 87,76 -0,67% +29,08% 348,05 352,84 -1,36% +25,57% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-12-03 115,32 113,81 +1,33% +14,17% 349,21 350,00 -0,23% +27,17% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2010-12-03 101,63 101,26 +0,37% 0,00% 405,79 407,12 -0,33% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2010-12-03 101,68 101,28 +0,39% 0,00% 307,91 311,47 -1,14% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-12-03 29,91 30,43 -1,71% +27,44% 119,42 122,34 -2,39% +23,97% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-12-03 39,89 39,79 +0,25% +12,62% 120,80 122,37 -1,28% +25,45% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-12-03 38,86 38,76 +0,26% +12,18% 117,68 119,20 -1,28% +24,96% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2010-12-03 35,92 35,74 +0,50% 0,00% 108,77 109,91 -1,04% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-12-03 138,46 138,75 -0,21% +14,92% 419,29 426,70 -1,74% +28,02% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-12-03 136,27 136,55 -0,21% +14,45% 412,65 419,93 -1,73% +27,48% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-03 21,02 20,68 +1,64% -7,07% 83,93 83,14 +0,94% -9,60% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-03 18,77 18,47 +1,62% -8,26% 74,94 74,26 +0,92% -10,75% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-03 19,84 19,52 +1,64% -7,68% 79,22 78,48 +0,94% -10,19% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-12-03 56,60 56,46 +0,25% +1,80% 225,99 227,00 -0,44% -0,97% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-12-03 54,82 54,69 +0,24% +1,11% 218,88 219,88 -0,45% -1,64% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-12-03 6,23 6,09 +2,30% +9,11% 18,87 18,73 +0,73% +21,54% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-12-03 9,06 8,86 +2,26% +10,22% 27,44 27,25 +0,69% +22,78% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-03 0,46 0,45 +2,22% +27,78% 1,84 1,81 +1,52% +24,30% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-12-03 0,61 0,59 +3,39% +12,96% 1,85 1,81 +1,81% +25,83% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-12-03 42,08 42,61 -1,24% +24,28% 168,02 171,31 -1,92% +20,90% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-03 56,49 56,09 +0,71% +9,86% 171,06 172,49 -0,83% +22,38% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-03 47,17 46,53 +1,38% +21,45% 142,84 143,09 -0,18% +35,28% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-12-03 52,44 52,07 +0,71% +9,23% 158,80 160,13 -0,83% +21,67% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-12-03 40,97 41,49 -1,25% +23,78% 163,59 166,81 -1,93% +20,41% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-12-03 45,96 45,34 +1,37% +20,95% 139,18 139,43 -0,19% +34,73% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-12-03 54,84 54,45 +0,72% +9,40% 166,07 167,45 -0,83% +21,86% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-12-03 9,22 9,33 -1,18% +42,06% 36,81 37,51 -1,86% +38,20% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-12-03 9,07 8,99 +0,89% +25,62% 27,47 27,65 -0,66% +39,93% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-12-03 9,07 9,17 -1,09% +41,50% 36,21 36,87 -1,77% +37,65% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-12-03 8,95 8,87 +0,90% +25,17% 27,10 27,28 -0,64% +39,44% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-12-03 102,31 102,89 -0,56% +25,80% 408,50 413,67 -1,25% +22,38% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-12-03 74,06 73,77 +0,39% +4,22% 295,71 296,59 -0,30% +1,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-12-03 137,70 135,77 +1,42% +11,21% 416,98 417,53 -0,13% +23,88% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-12-03 120,62 118,92 +1,43% +9,50% 365,26 365,71 -0,12% +21,97% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-12-03 99,86 100,43 -0,57% +24,95% 398,72 403,78 -1,25% +21,55% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-12-03 133,28 131,40 +1,43% +10,46% 403,60 404,09 -0,12% +23,04% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-12-03 96,94 97,79 -0,87% +28,33% 387,06 393,17 -1,55% +24,84% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-12-03 91,29 90,27 +1,13% +13,45% 276,44 277,61 -0,42% +26,37% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-12-03 94,97 95,80 -0,87% +27,46% 379,20 385,16 -1,55% +23,99% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-12-03 89,40 88,41 +1,12% +12,68% 270,72 271,89 -0,43% +25,52% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-12-03 11,83 11,74 +0,77% +19,37% 35,82 36,10 -0,78% +32,97% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-12-03 10,68 10,60 +0,75% +18,80% 32,34 32,60 -0,79% +32,33% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-12-03 11,70 11,61 +0,78% +18,90% 35,43 35,70 -0,77% +32,45% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-12-03 49,75 50,45 -1,39% +23,66% 198,64 202,83 -2,07% +20,30% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-12-03 88,49 87,99 +0,57% +8,42% 353,32 353,76 -0,12% +5,47% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-12-03 66,50 66,11 +0,59% +9,32% 201,38 203,31 -0,95% +21,78% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-12-03 66,49 66,10 +0,59% +9,34% 201,34 203,28 -0,95% +21,80% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-12-03 47,03 47,69 -1,38% +22,86% 187,78 191,74 -2,06% +19,52% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-12-03 86,14 85,65 +0,57% +7,66% 343,94 344,36 -0,12% +4,73% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-12-03 62,89 62,52 +0,59% +8,60% 190,44 192,27 -0,95% +20,97% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-12-03 109,57 111,03 -1,31% +31,08% 437,49 446,40 -1,99% +27,52% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-12-03 96,57 95,94 +0,66% +14,98% 385,58 385,73 -0,04% +11,85% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-12-03 147,09 146,11 +0,67% +15,89% 445,42 449,33 -0,87% +29,09% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-12-03 145,49 144,52 +0,67% +15,90% 440,57 444,44 -0,87% +29,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-12-03 107,56 108,99 -1,31% +30,55% 429,47 438,19 -1,99% +27,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-12-03 95,43 94,82 +0,64% +14,48% 381,03 381,22 -0,05% +11,37% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-12-03 143,90 142,94 +0,67% +15,41% 435,76 439,58 -0,87% +28,55% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-12-03 74,49 74,45 +0,05% +20,61% 225,57 228,96 -1,48% +34,35% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-12-03 74,51 74,47 +0,05% +20,61% 225,63 229,02 -1,48% +34,34% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-12-03 71,84 71,81 +0,04% +20,09% 217,55 220,84 -1,49% +33,77% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-12-03 3,29 3,28 +0,30% +33,74% 13,14 13,19 -0,39% +30,10% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-12-03 3,39 3,38 +0,30% +33,46% 13,54 13,59 -0,40% +29,84% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-12-03 4,34 4,34 0,00% +26,90% 17,33 17,45 -0,69% +23,45% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-12-03 4,31 4,31 0,00% +25,66% 17,21 17,33 -0,69% +22,24% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-03 11,11 11,05 +0,54% 0,00% 44,36 44,43 -0,15% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-03 2,70 2,68 +0,75% 0,00% 10,78 10,77 +0,05% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-12-03 3,61 3,68 -1,90% +17,97% 14,41 14,80 -2,58% +14,77% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-12-03 3,63 3,70 -1,89% +17,48% 14,49 14,88 -2,57% +14,28% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-12-03 0,00 0,00 0,00% 0,00% 16,05 16,15 -0,62% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-12-03 0,00 0,00 0,00% 0,00% 16,42 16,50 -0,48% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-12-03 3,39 3,37 +0,59% 0,00% 13,54 13,55 -0,10% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-12-03 2,72 2,70 +0,74% 0,00% 10,86 10,86 +0,05% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-12-03 2,82 2,84 -0,70% +23,68% 11,26 11,42 -1,39% +20,32% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-12-03 3,25 3,28 -0,91% +21,72% 12,98 13,19 -1,60% +18,41% 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)