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 2010-12-06 126,97 127,54 -0,45% +33,98% 507,47 509,24 -0,35% +30,75% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-06 1313,33 1319,15 -0,44% +33,87% 5249,12 5267,10 -0,34% +30,64% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-06 1350,63 1356,62 -0,44% +35,18% 5398,20 5416,71 -0,34% +31,93% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-06 1346,73 1352,66 -0,44% +33,96% 5382,61 5400,90 -0,34% +30,74% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-12-06 122,37 121,79 +0,48% +36,82% 489,09 486,28 +0,58% +33,52% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-12-06 119,95 119,12 +0,70% +27,09% 566,68 564,33 +0,42% +33,02% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-12-06 98,08 97,61 +0,48% +36,35% 392,01 389,74 +0,58% +33,07% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-12-06 10,46 10,36 +0,97% +20,65% 31,56 31,37 +0,60% +34,36% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-12-06 108,28 107,75 +0,49% +35,86% 432,77 430,22 +0,59% +32,59% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-12-06 1123,06 1117,60 +0,49% +37,87% 4488,65 4462,35 +0,59% +34,55% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-12-06 80,38 80,26 +0,15% +3,69% 321,26 320,46 +0,25% +1,19% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-12-06 63,92 63,83 +0,14% +2,90% 255,47 254,86 +0,24% +0,42% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-12-06 19,45 19,53 -0,41% +29,32% 77,74 77,98 -0,31% +26,21% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-12-06 17,42 17,41 +0,06% +14,30% 52,56 52,72 -0,31% +27,29% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-12-06 19,56 19,64 -0,41% +29,71% 78,18 78,42 -0,31% +26,59% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-12-06 19,80 19,79 +0,05% +14,25% 59,74 59,93 -0,31% +27,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-06 107,72 108,56 -0,77% 0,00% 430,54 433,46 -0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-06 6,80 6,86 -0,87% +0,15% 27,18 27,39 -0,78% -2,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-06 6,68 6,73 -0,74% -0,30% 26,70 26,87 -0,64% -2,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-06 9,21 9,28 -0,75% -2,54% 36,81 37,05 -0,66% -4,89% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-12-06 145,32 146,41 -0,74% +18,02% 686,53 693,62 -1,02% +23,53% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-12-06 52,24 52,53 -0,55% +11,60% 157,62 159,07 -0,91% +24,28% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-12-06 139,27 140,60 -0,95% +26,31% 556,63 561,39 -0,85% +23,27% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-12-06 2168,64 2180,20 -0,53% +13,05% 6543,22 6602,08 -0,89% +25,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-06 109,29 110,12 -0,75% +26,42% 436,81 439,69 -0,65% +23,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-06 110,88 111,73 -0,76% +26,86% 443,17 446,12 -0,66% +23,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-06 109,38 110,22 -0,76% +25,91% 437,17 440,09 -0,66% +22,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-06 1132,92 1141,50 -0,75% +26,83% 4528,05 4557,78 -0,65% +23,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-06 1168,84 1177,69 -0,75% +28,00% 4671,62 4702,28 -0,65% +24,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-06 1139,71 1148,31 -0,75% +26,84% 4555,19 4584,97 -0,65% +23,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-06 126,43 127,00 -0,45% +33,49% 505,31 507,09 -0,35% +30,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-06 122,90 123,47 -0,46% +32,98% 491,21 492,99 -0,36% +29,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-06 1115,48 1120,40 -0,44% 0,00% 4458,35 4473,53 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-06 148,82 149,17 -0,23% +24,99% 703,07 706,69 -0,51% +30,81% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-12-06 130,97 130,78 +0,15% +29,65% 523,46 522,18 +0,25% +26,53% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-12-06 1324,81 1322,80 +0,15% +30,92% 5295,00 5281,68 +0,25% +27,77% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-12-06 161,76 162,39 -0,39% +13,67% 646,52 648,39 -0,29% +10,93% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-12-06 159,72 160,36 -0,40% +12,81% 638,37 640,28 -0,30% +10,10% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-12-06 1641,51 1647,83 -0,38% +14,67% 6560,79 6579,46 -0,28% +11,91% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-12-06 96,81 97,01 -0,21% +20,65% 386,93 387,34 -0,11% +17,75% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-12-06 7,46 7,44 +0,27% +6,42% 22,51 22,53 -0,10% +18,51% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-12-06 98,84 99,06 -0,22% +19,75% 395,04 395,53 -0,12% +16,87% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-12-06 1046,59 1048,69 -0,20% +21,52% 4183,01 4187,21 -0,10% +18,59% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-12-06 8,49 8,47 +0,24% +7,06% 25,62 25,65 -0,13% +19,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-12-06 12,58 12,59 -0,08% +8,54% 50,28 50,27 +0,02% +5,93% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-12-06 6,04 6,06 -0,33% +20,80% 24,14 24,20 -0,23% +17,89% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-12-06 7,73 7,75 -0,26% +20,03% 30,90 30,94 -0,16% +17,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-12-06 7,97 8,00 -0,38% +22,24% 31,85 31,94 -0,28% +19,30% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-12-06 12,95 12,87 +0,62% +15,94% 39,07 38,97 +0,26% +29,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-12-06 84,68 83,90 +0,93% +5,61% 255,50 254,07 +0,56% +17,61% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-12-06 119,55 118,96 +0,50% 0,00% 477,82 474,98 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-12-06 10,35 10,27 +0,78% +0,58% 23,89 23,72 +0,74% +18,21% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-12-06 88,80 87,99 +0,92% +6,99% 267,93 266,45 +0,55% +19,15% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-12-06 86,91 86,11 +0,93% +5,85% 262,23 260,76 +0,56% +17,87% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-12-06 92,44 91,59 +0,93% +7,94% 278,91 277,35 +0,56% +20,21% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-12-06 86,41 85,61 +0,93% +5,86% 260,72 259,24 +0,57% +17,89% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-12-06 103,98 104,21 -0,22% 0,00% 415,59 416,09 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-12-06 9,90 9,88 +0,20% +10,49% 29,87 29,92 -0,16% +23,05% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-12-06 91,53 91,73 -0,22% +24,01% 365,83 366,26 -0,12% +21,02% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-12-06 1578,60 1581,80 -0,20% +25,86% 6309,35 6315,81 -0,10% +22,83% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-12-06 1080,33 1077,96 +0,22% 0,00% 3259,57 3264,28 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-12-06 848,18 846,46 +0,20% +9,19% 3390,01 3379,75 +0,30% +6,56% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-12-06 108,12 108,49 -0,34% +21,46% 326,22 328,53 -0,70% +35,26% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-12-06 218,10 219,77 -0,76% +38,09% 871,70 877,50 -0,66% +34,77% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-12-06 108,24 108,61 -0,34% +21,50% 326,58 328,89 -0,70% +35,30% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-12-06 216,29 217,95 -0,76% +37,93% 864,47 870,23 -0,66% +34,61% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-06 9,97 10,00 -0,30% 0,00% 39,85 39,93 -0,20% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-12-06 12,61 12,49 +0,96% +18,96% 38,05 37,82 +0,59% +32,48% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-12-06 21,97 21,84 +0,60% +28,86% 87,81 87,20 +0,70% +25,75% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-12-06 18,62 18,60 +0,11% +21,30% 87,97 88,12 -0,17% +26,96% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-12-06 29,19 29,16 +0,10% +14,47% 88,07 88,30 -0,26% +27,48% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-12-06 21,06 20,93 +0,62% +28,18% 84,17 83,57 +0,72% +25,09% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-12-06 27,98 27,95 +0,11% +13,93% 84,42 84,64 -0,26% +26,87% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-12-06 18,12 18,10 +0,11% +21,53% 85,60 85,75 -0,17% +27,20% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-12-06 12,26 12,32 -0,49% +4,07% 49,00 49,19 -0,39% +1,57% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-12-06 12,90 12,96 -0,46% +6,09% 38,92 39,25 -0,82% +18,14% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-12-06 12,14 12,20 -0,49% +3,50% 48,52 48,71 -0,39% +1,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-06 12,18 12,10 +0,66% +30,55% 48,68 48,31 +0,76% +27,40% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-06 11,86 11,79 +0,59% +29,90% 47,40 47,08 +0,69% +26,77% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-06 103,55 103,16 +0,38% +32,03% 413,87 411,90 +0,48% +28,85% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-06 137,57 137,73 -0,12% +17,32% 415,08 417,07 -0,48% +30,65% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-06 97,57 97,20 +0,38% +31,35% 389,97 388,10 +0,48% +28,19% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-06 129,63 129,79 -0,12% +16,74% 391,12 393,03 -0,49% +30,01% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-12-06 31,82 31,72 +0,32% +14,01% 96,01 96,05 -0,05% +26,97% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-12-06 22,58 22,39 +0,85% +27,64% 90,25 89,40 +0,95% +24,57% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-12-06 30,00 29,90 +0,33% +13,42% 90,52 90,54 -0,03% +26,31% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-12-06 16,44 16,43 +0,06% +8,30% 65,71 65,60 +0,16% +5,69% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-12-06 21,84 21,94 -0,46% -3,79% 65,90 66,44 -0,82% +7,15% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-12-06 15,55 15,55 0,00% +7,69% 62,15 62,09 +0,10% +5,09% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-12-06 20,66 20,76 -0,48% -4,31% 62,34 62,87 -0,84% +6,57% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-06 15,04 14,96 +0,53% +20,03% 60,11 59,73 +0,64% +17,14% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-06 19,99 19,97 +0,10% +6,67% 60,31 60,47 -0,26% +18,79% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-06 14,77 14,68 +0,61% +19,50% 59,03 58,61 +0,71% +16,62% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-06 74,39 73,92 +0,64% +12,90% 297,32 295,15 +0,74% +10,18% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-06 10,62 10,55 +0,66% 0,00% 32,04 31,95 +0,30% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-06 98,84 98,69 +0,15% +0,35% 298,22 298,85 -0,21% +11,75% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-06 70,21 69,77 +0,63% +12,34% 280,62 278,58 +0,73% +9,63% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-06 20,51 20,39 +0,59% +26,53% 81,97 81,41 +0,69% +23,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-06 27,25 27,22 +0,11% +12,42% 82,22 82,43 -0,25% +25,19% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-06 19,91 19,79 +0,61% +25,93% 79,58 79,02 +0,71% +22,90% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-06 26,45 26,42 +0,11% +11,89% 79,80 80,00 -0,25% +24,60% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-12-06 35,01 34,95 +0,17% +2,40% 139,93 139,55 +0,27% -0,07% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-12-06 29,67 29,76 -0,30% -3,61% 140,17 140,99 -0,58% +0,89% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-12-06 46,51 46,67 -0,34% -9,00% 140,33 141,33 -0,70% +1,34% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-12-06 33,72 33,67 +0,15% +1,90% 134,77 134,44 +0,25% -0,55% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-12-06 44,80 44,95 -0,33% -9,44% 135,17 136,12 -0,70% +0,85% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-12-06 9,15 9,08 +0,77% +21,03% 36,57 36,25 +0,87% +18,12% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-12-06 12,15 12,13 +0,16% +7,52% 36,66 36,73 -0,20% +19,74% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-06 8,70 8,68 +0,23% +5,71% 34,77 34,66 +0,33% +3,17% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-12-06 8,93 8,87 +0,68% +20,51% 35,69 35,42 +0,78% +17,61% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-06 8,66 8,64 +0,23% 0,00% 34,61 34,50 +0,33% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-12-06 11,87 11,84 +0,25% +7,13% 35,81 35,85 -0,11% +19,31% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-12-06 6,59 6,59 0,00% +2,17% 26,34 26,31 +0,10% -0,29% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-12-06 9,48 9,47 +0,11% +4,29% 28,60 28,68 -0,26% +16,14% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-12-06 6,48 6,47 +0,15% +1,73% 25,90 25,83 +0,26% -0,72% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2010-12-06 9,80 9,80 0,00% 0,00% 29,57 29,68 -0,36% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-06 25,44 25,25 +0,75% +19,38% 101,68 100,82 +0,85% +16,51% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-12-06 33,80 33,72 +0,24% +6,09% 101,98 102,11 -0,13% +18,15% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-06 24,05 23,87 +0,75% +18,77% 96,12 95,31 +0,86% +15,91% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-12-06 31,95 31,88 +0,22% +5,55% 96,40 96,54 -0,14% +17,55% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-12-06 45,91 45,52 +0,86% +28,24% 183,49 181,75 +0,96% +25,15% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-12-06 60,99 60,78 +0,35% +13,96% 184,02 184,05 -0,02% +26,91% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-12-06 44,08 43,71 +0,85% +27,58% 176,18 174,53 +0,95% +24,51% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-12-06 58,56 58,36 +0,34% +13,40% 176,69 176,73 -0,02% +26,29% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-12-06 20,94 20,82 +0,58% +37,13% 83,69 83,13 +0,68% +33,83% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-12-06 27,82 27,80 +0,07% +21,91% 83,94 84,18 -0,29% +35,77% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-12-06 20,47 20,35 +0,59% +36,56% 81,81 81,25 +0,69% +33,27% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-12-06 27,19 27,17 +0,07% +21,28% 82,04 82,28 -0,29% +35,06% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-12-06 743,00 743,00 0,00% -2,49% 26,82 26,73 +0,35% +14,21% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-06 6,92 6,88 +0,58% +19,31% 27,66 27,47 +0,68% +16,44% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-06 5,07 5,07 0,00% -4,16% 20,26 20,24 +0,10% -6,47% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-06 9,20 9,18 +0,22% +6,11% 27,76 27,80 -0,15% +18,17% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-06 6,75 6,71 +0,60% +18,63% 26,98 26,79 +0,70% +15,77% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-06 4,99 4,99 0,00% -4,59% 19,94 19,92 +0,10% -6,89% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-06 8,97 8,96 +0,11% +5,53% 27,06 27,13 -0,25% +17,52% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-06 27,91 27,47 +1,60% +25,27% 111,55 109,68 +1,70% +22,25% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-12-06 21,10 20,89 +1,01% +1,44% 84,33 83,41 +1,11% -1,00% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-06 37,08 36,68 +1,09% +11,32% 111,88 111,07 +0,72% +23,97% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-06 26,30 25,89 +1,58% +24,64% 105,12 103,37 +1,69% +21,64% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-06 34,95 34,57 +1,10% +10,78% 105,45 104,69 +0,73% +23,37% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-12-06 75,18 74,59 +0,79% +26,71% 300,48 297,82 +0,89% +23,66% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-12-06 63,71 63,50 +0,33% +19,28% 300,99 300,83 +0,05% +24,85% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-12-06 12,62 12,58 +0,32% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-12-06 99,88 99,59 +0,29% +12,60% 301,36 301,58 -0,07% +25,40% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-12-06 72,10 71,53 +0,80% +26,07% 288,17 285,61 +0,90% +23,04% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-12-06 61,10 60,90 +0,33% +18,69% 288,65 288,51 +0,05% +24,22% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-12-06 95,79 95,51 +0,29% +12,05% 289,02 289,22 -0,07% +24,78% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-12-06 5,78 5,74 +0,70% -4,15% 23,10 22,92 +0,80% -6,45% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-12-06 7,67 7,67 0,00% -14,87% 23,14 23,23 -0,36% -5,20% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-12-06 5,51 5,48 +0,55% -4,67% 22,02 21,88 +0,65% -6,97% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-12-06 7,32 7,32 0,00% -15,28% 22,09 22,17 -0,36% -5,65% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-12-06 20,67 20,53 +0,68% +22,24% 82,61 81,97 +0,78% +19,29% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-12-06 17,52 17,48 +0,23% +15,11% 82,77 82,81 -0,05% +20,48% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-12-06 27,46 27,41 +0,18% +8,62% 82,85 83,00 -0,18% +20,97% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-12-06 19,84 19,70 +0,71% +21,57% 79,30 78,66 +0,81% +18,64% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-12-06 26,36 26,31 +0,19% +8,08% 79,53 79,67 -0,17% +20,36% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-12-06 74,82 74,12 +0,94% +24,02% 299,04 295,95 +1,05% +21,03% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-12-06 63,41 63,10 +0,49% +16,76% 299,57 298,94 +0,21% +22,20% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-12-06 99,41 98,96 +0,45% +10,21% 299,94 299,67 +0,09% +22,74% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-12-06 70,59 69,93 +0,94% +23,39% 282,13 279,22 +1,05% +20,42% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-12-06 59,83 59,54 +0,49% +16,17% 282,65 282,07 +0,21% +21,59% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-12-06 34,42 34,16 +0,76% +20,86% 137,57 136,39 +0,86% +17,95% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-12-06 29,17 29,09 +0,28% +13,77% 137,81 137,81 0,00% +19,07% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-12-06 45,73 45,62 +0,24% +7,40% 137,98 138,15 -0,12% +19,60% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-06 32,81 32,74 +0,21% +5,53% 131,13 130,72 +0,31% +2,99% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-12-06 32,94 32,70 +0,73% +20,22% 131,66 130,56 +0,83% +17,32% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-12-06 29,30 29,23 +0,24% +5,02% 117,11 116,71 +0,34% +2,49% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-12-06 43,77 43,66 +0,25% +6,86% 132,06 132,21 -0,11% +19,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-06 11,61 11,52 +0,78% +20,31% 46,40 46,00 +0,88% +17,41% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-06 11,00 10,98 +0,18% +5,06% 43,96 43,84 +0,28% +2,53% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-06 15,42 15,39 +0,19% +6,86% 46,53 46,60 -0,17% +19,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-06 11,19 11,11 +0,72% +19,68% 44,72 44,36 +0,82% +16,80% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-06 10,22 10,20 +0,20% +4,50% 40,85 40,73 +0,30% +1,98% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-06 14,86 14,83 +0,20% +6,37% 44,84 44,91 -0,16% +18,46% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-12-06 7,32 7,27 +0,69% +32,85% 29,26 29,03 +0,79% +29,65% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-12-06 9,72 9,70 +0,21% +17,96% 29,33 29,37 -0,16% +31,37% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-12-06 7,03 6,98 +0,72% +32,14% 28,10 27,87 +0,82% +28,96% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-12-06 9,33 9,32 +0,11% +17,36% 28,15 28,22 -0,26% +30,70% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-06 92,93 92,18 +0,81% +38,52% 371,42 368,06 +0,91% +35,18% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-06 123,46 123,08 +0,31% +23,09% 372,50 372,71 -0,06% +37,08% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-06 87,67 86,97 +0,80% +37,80% 350,40 347,25 +0,91% +34,48% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-06 116,48 116,13 +0,30% +22,47% 351,44 351,67 -0,06% +36,39% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-12-06 11,79 11,68 +0,94% 0,00% 47,12 46,64 +1,04% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-12-06 11,99 11,87 +1,01% 0,00% 36,18 35,94 +0,64% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-12-06 8,99 8,86 +1,47% 0,00% 35,93 35,38 +1,57% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-12-06 19,22 18,98 +1,26% +27,96% 76,82 75,78 +1,37% +24,88% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-12-06 7,95 7,89 +0,76% +10,88% 31,77 31,50 +0,86% +8,21% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-12-06 25,54 25,34 +0,79% +13,71% 77,06 76,73 +0,42% +26,64% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-12-06 18,32 18,09 +1,27% +27,31% 73,22 72,23 +1,37% +24,25% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-12-06 7,82 7,77 +0,64% +10,14% 31,25 31,02 +0,74% +7,49% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-12-06 24,34 24,16 +0,75% +13,16% 73,44 73,16 +0,38% +26,02% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-12-06 11,94 11,88 +0,51% +10,15% 47,72 47,43 +0,61% +7,50% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-12-06 15,86 15,87 -0,06% -2,10% 47,85 48,06 -0,43% +9,03% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-12-06 11,45 11,40 +0,44% +9,57% 45,76 45,52 +0,54% +6,93% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-12-06 15,22 15,22 0,00% -2,62% 45,92 46,09 -0,36% +8,44% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-12-06 51,13 50,24 +1,77% +40,16% 204,36 200,60 +1,87% +36,78% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-12-06 12,19 12,03 +1,33% +22,14% 48,72 48,03 +1,43% +19,20% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-12-06 67,93 67,07 +1,28% +24,55% 204,96 203,10 +0,91% +38,71% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-12-06 48,24 47,40 +1,77% +39,46% 192,81 189,26 +1,87% +36,10% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-12-06 11,99 11,84 +1,27% +21,48% 47,92 47,27 +1,37% +18,55% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-12-06 64,10 63,29 +1,28% +23,94% 193,40 191,66 +0,91% +38,02% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-12-06 11,43 11,42 +0,09% +15,57% 45,68 45,60 +0,19% +12,79% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-12-06 15,18 15,25 -0,46% +2,71% 45,80 46,18 -0,82% +14,38% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-12-06 10,90 10,90 0,00% +14,98% 43,57 43,52 +0,10% +12,21% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-12-06 14,49 14,55 -0,41% +2,26% 43,72 44,06 -0,77% +13,88% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-12-06 62,82 61,79 +1,67% +37,04% 251,08 246,72 +1,77% +33,74% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-12-06 8,19 8,10 +1,11% +17,50% 32,73 32,34 +1,21% +14,67% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-12-06 12,68 12,54 +1,12% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-12-06 83,46 82,51 +1,15% +21,79% 251,82 249,86 +0,78% +35,63% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-12-06 59,42 58,45 +1,66% +36,38% 237,49 233,38 +1,76% +33,09% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-12-06 8,06 7,97 +1,13% +16,81% 32,21 31,82 +1,23% +14,00% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-12-06 78,94 78,04 +1,15% +21,19% 238,18 236,32 +0,79% +34,96% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-12-06 9,62 9,54 +0,84% +32,32% 38,45 38,09 +0,94% +29,14% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-12-06 8,16 8,12 +0,49% +24,58% 38,55 38,47 +0,21% +30,39% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-12-06 12,79 12,74 +0,39% +17,66% 38,59 38,58 +0,03% +31,04% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-12-06 9,26 9,18 +0,87% +31,53% 37,01 36,65 +0,97% +28,37% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-12-06 12,30 12,26 +0,33% +16,92% 37,11 37,13 -0,04% +30,21% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-06 104,22 103,84 +0,37% +18,53% 416,55 414,61 +0,47% +15,67% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-06 103,71 103,35 +0,35% +18,01% 414,51 412,66 +0,45% +15,17% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-06 113,63 113,63 0,00% +64,47% 454,16 453,70 +0,10% +60,51% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-12-06 93,97 93,97 0,00% +50,42% 443,94 445,18 -0,28% +57,44% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-12-06 152,13 152,13 0,00% +42,32% 459,01 460,68 -0,36% +58,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-12-06 176,76 176,57 +0,11% +7,08% 706,47 705,01 +0,21% +4,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-12-06 114,67 114,55 +0,10% +3,53% 458,31 457,38 +0,21% +1,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-06 391,49 391,07 +0,11% +11,72% 1564,71 1561,46 +0,21% +9,03% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-06 1096,88 1084,68 +1,12% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-06 241,58 241,32 +0,11% +8,04% 965,55 963,54 +0,21% +5,44% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-06 133,84 133,70 +0,10% +10,94% 534,93 533,84 +0,21% +8,27% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-12-06 165,30 165,19 +0,07% +7,93% 498,74 500,23 -0,30% +20,19% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-12-06 154,29 154,19 +0,06% +5,92% 465,52 466,92 -0,30% +17,96% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-12-06 159,80 159,70 +0,06% +7,11% 482,15 483,60 -0,30% +19,28% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-12-06 88,04 88,00 +0,05% +21,89% 265,63 266,48 -0,32% +35,74% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-12-06 89,03 89,00 +0,03% +22,66% 268,62 269,51 -0,33% +36,60% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-12-06 10,59 10,54 +0,47% +11,95% 31,95 31,92 +0,11% +24,67% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-12-06 12,21 12,06 +1,24% +24,59% 48,80 48,15 +1,35% +21,59% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-12-06 19,31 19,20 +0,57% +34,38% 58,26 58,14 +0,21% +49,65% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-12-06 10,58 10,53 +0,47% +30,46% 42,29 42,04 +0,58% +27,32% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-12-06 21,20 21,05 +0,71% +33,84% 84,73 84,05 +0,81% +30,62% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-12-06 17,26 17,26 0,00% +19,12% 52,08 52,27 -0,36% +32,65% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-12-06 12,72 12,66 +0,47% +24,46% 50,84 50,55 +0,57% +21,47% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-12-06 12,31 12,35 -0,32% 0,00% 37,14 37,40 -0,69% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-12-06 15,24 15,14 +0,66% +41,24% 60,91 60,45 +0,76% +37,84% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-12-06 12,83 12,83 0,00% +26,16% 38,71 38,85 -0,36% +40,49% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-12-06 14,44 14,19 +1,76% +44,54% 57,71 56,66 +1,86% +41,06% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-12-06 14,33 14,17 +1,13% +28,87% 43,24 42,91 +0,76% +43,51% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-12-06 14,06 13,81 +1,81% +43,47% 56,20 55,14 +1,91% +40,02% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-06 9,38 9,39 -0,11% +10,48% 37,49 37,49 -0,01% +7,82% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2010-12-06 9,84 9,84 0,00% 0,00% 39,33 39,29 +0,10% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-06 10,98 10,96 +0,18% +25,20% 43,88 43,76 +0,28% +22,19% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-06 25,04 25,00 +0,16% +24,27% 100,08 99,82 +0,26% +21,28% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-06 9,74 9,71 +0,31% +16,93% 38,93 38,77 +0,41% +14,11% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-06 9,39 9,35 +0,43% +16,21% 37,53 37,33 +0,53% +13,42% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-12-06 8,77 8,75 +0,23% +7,21% 35,05 34,94 +0,33% +4,63% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-12-06 29,81 29,75 +0,20% +6,43% 119,14 118,79 +0,30% +3,86% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-06 10,79 10,73 +0,56% +30,31% 43,13 42,84 +0,66% +27,18% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-12-06 16,76 16,67 +0,54% +29,32% 66,99 66,56 +0,64% +26,21% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-06 9,41 9,40 +0,11% +6,93% 37,61 37,53 +0,21% +4,36% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-06 11,13 11,11 +0,18% +24,36% 44,48 44,36 +0,28% +21,36% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-12-06 11,28 11,21 +0,62% +21,55% 45,08 44,76 +0,73% +18,63% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-12-06 10,45 10,38 +0,67% +20,67% 41,77 41,45 +0,78% +17,76% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-12-06 16,45 16,35 +0,61% +14,63% 65,75 65,28 +0,71% +11,87% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-12-06 10,31 10,25 +0,59% +15,45% 41,21 40,93 +0,69% +12,67% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-12-06 15,03 14,95 +0,54% +14,47% 60,07 59,69 +0,64% +11,71% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-12-06 34,55 34,17 +1,11% +31,32% 138,09 136,43 +1,21% +28,16% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-12-06 10,47 10,39 +0,77% +22,03% 41,85 41,49 +0,87% +19,09% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-12-06 10,16 10,08 +0,79% +21,24% 40,61 40,25 +0,89% +18,32% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-12-06 9,13 9,09 +0,44% +28,77% 36,49 36,29 +0,54% +25,67% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-12-06 10,29 10,30 -0,10% +15,10% 31,05 31,19 -0,46% +28,18% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-12-06 8,81 8,77 +0,46% +27,87% 35,21 35,02 +0,56% +24,79% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-12-06 6,89 6,80 +1,32% +29,03% 27,54 27,15 +1,43% +25,92% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-12-06 28,70 28,53 +0,60% +27,44% 114,71 113,92 +0,70% +24,37% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-06 9,42 9,46 -0,42% -10,63% 37,65 37,77 -0,32% -12,78% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-06 26,57 26,68 -0,41% -11,23% 106,19 106,53 -0,31% -13,36% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-06 5,71 5,77 -1,04% -2,73% 22,82 23,04 -0,94% -5,07% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-12-06 15,42 15,22 +1,31% +26,19% 61,63 60,77 +1,42% +23,15% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-12-06 59,54 59,19 +0,59% +30,60% 237,97 236,33 +0,69% +27,45% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-12-06 11,20 11,10 +0,90% +41,59% 44,76 44,32 +1,00% +38,18% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-06 9,05 9,07 -0,22% +3,55% 27,56 27,43 +0,46% +16,10% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-12-06 10,20 10,07 +1,29% +25,62% 40,77 40,21 +1,39% +22,59% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-06 14,32 14,30 +0,14% +19,63% 43,21 43,30 -0,22% +33,23% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-12-06 33,92 33,63 +0,86% +33,23% 135,57 134,28 +0,96% +30,02% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-12-06 13,74 13,66 +0,59% +21,49% 54,92 54,54 +0,69% +18,56% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-12-06 13,50 13,44 +0,45% +19,89% 53,96 53,66 +0,55% +17,01% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-12-06 13,88 13,83 +0,36% +20,38% 41,88 41,88 0,00% +34,06% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-12-06 596,70 591,20 +0,93% -2,08% 21,54 21,27 +1,28% +14,69% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-12-06 26,39 26,20 +0,73% +46,61% 105,48 104,61 +0,83% +43,08% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-06 24,34 24,35 -0,04% +30,30% 97,28 97,22 +0,06% +27,16% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-12-06 35,19 35,21 -0,06% +31,40% 106,17 106,62 -0,42% +46,34% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-12-06 36,96 36,69 +0,74% +45,86% 147,72 146,50 +0,84% +42,35% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-12-06 33,96 33,98 -0,06% +29,47% 135,73 135,68 +0,04% +26,35% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-12-06 13,30 13,30 0,00% +30,91% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-12-06 49,18 49,21 -0,06% +30,73% 148,39 149,02 -0,42% +45,58% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-06 29,19 29,05 +0,48% +54,12% 116,67 115,99 +0,58% +50,41% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-12-06 28,47 28,56 -0,32% +38,07% 85,90 86,49 -0,68% +53,76% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-12-06 9,68 9,76 -0,82% +13,08% 29,21 29,56 -1,18% +25,94% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-12-06 8,86 8,94 -0,89% +12,15% 26,73 27,07 -1,25% +24,90% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-12-06 17,73 17,56 +0,97% +21,77% 70,86 70,11 +1,07% +18,84% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-12-06 13,10 13,07 +0,23% +7,29% 52,36 52,19 +0,33% +4,71% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-12-06 19,50 19,47 +0,15% +9,12% 58,84 58,96 -0,21% +21,52% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-12-06 17,28 17,12 +0,93% +21,09% 69,06 68,36 +1,04% +18,18% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-12-06 10,88 10,85 +0,28% +7,09% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-12-06 19,01 18,98 +0,16% +8,57% 57,36 57,48 -0,21% +20,90% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-12-06 26,12 26,12 0,00% +16,40% 78,81 79,10 -0,36% +29,63% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-12-06 26,26 26,26 0,00% +15,84% 79,23 79,52 -0,36% +29,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-06 31,67 31,41 +0,83% +29,53% 126,58 125,41 +0,93% +26,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-06 42,13 42,13 0,00% +16,06% 127,11 127,58 -0,36% +29,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-06 29,87 29,63 +0,81% +28,86% 119,38 118,31 +0,91% +25,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-06 38,90 38,75 +0,39% +14,31% 117,37 117,34 +0,02% +27,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-12-06 16,03 15,84 +1,20% +26,92% 64,07 63,25 +1,30% +23,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-12-06 21,31 21,23 +0,38% +13,71% 64,30 64,29 +0,01% +26,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-06 9,95 9,90 +0,51% +48,51% 39,77 39,53 +0,61% +44,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-12-06 9,27 9,29 -0,22% +33,19% 27,97 28,13 -0,58% +48,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-12-06 9,13 9,15 -0,22% +32,70% 27,55 27,71 -0,58% +47,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-06 12,31 12,36 -0,40% +1,07% 49,20 49,35 -0,30% -1,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-06 13,30 13,34 -0,30% +3,34% 53,16 53,26 -0,20% +0,85% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-12-06 13,94 14,09 -1,06% -7,31% 42,06 42,67 -1,42% +3,22% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-06 7,54 7,57 -0,40% +0,40% 30,14 30,23 -0,30% -2,02% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-06 13,10 13,14 -0,30% +2,58% 52,36 52,47 -0,20% +0,11% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-06 13,85 13,86 -0,07% +7,61% 55,36 55,34 +0,03% +5,02% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-06 18,41 18,56 -0,81% -3,56% 55,55 56,20 -1,17% +7,40% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-06 13,03 13,04 -0,08% +6,80% 52,08 52,07 +0,02% +4,23% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-06 9,80 9,67 +1,34% +22,04% 39,17 38,61 +1,45% +19,10% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-06 9,07 8,95 +1,34% +21,09% 36,25 35,74 +1,44% +18,18% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-12-06 20,79 20,53 +1,27% +21,51% 83,09 81,97 +1,37% +18,58% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-06 27,69 27,56 +0,47% +8,93% 83,55 83,46 +0,11% +21,31% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-12-06 20,13 19,88 +1,26% +20,61% 80,46 79,38 +1,36% +17,71% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-12-06 17,44 17,21 +1,34% +30,15% 69,70 68,72 +1,44% +27,02% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-12-06 10,43 10,37 +0,58% 0,00% 41,69 41,41 +0,68% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-12-06 17,00 16,92 +0,47% +16,60% 51,29 51,24 +0,11% +29,85% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-12-06 17,25 17,03 +1,29% +29,50% 68,94 68,00 +1,39% +26,39% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-12-06 16,23 16,14 +0,56% +16,09% 64,87 64,44 +0,66% +13,30% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-12-06 12,11 12,02 +0,75% +10,29% 48,40 47,99 +0,85% +7,64% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-12-06 10,35 10,28 +0,68% +9,41% 41,37 41,05 +0,78% +6,77% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-12-06 9,76 9,73 +0,31% +9,17% 39,01 38,85 +0,41% +6,54% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-12-06 10,33 10,38 -0,48% -2,09% 31,17 31,43 -0,84% +9,04% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-12-06 26,53 26,61 -0,30% +3,23% 80,05 80,58 -0,66% +14,96% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-12-06 17,76 17,81 -0,28% +2,42% 53,59 53,93 -0,64% +14,06% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-12-06 18,44 18,51 -0,38% +6,28% 55,64 56,05 -0,74% +18,36% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-12-06 17,30 17,37 -0,40% +5,49% 52,20 52,60 -0,76% +17,48% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-12-06 10,48 10,44 +0,38% 0,00% 41,89 41,68 +0,48% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-06 11,19 11,24 -0,44% 0,00% 44,72 44,88 -0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-12-06 10,97 11,01 -0,36% +8,61% 33,10 33,34 -0,73% +20,96% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-12-06 10,44 10,40 +0,38% 0,00% 41,73 41,53 +0,49% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-12-06 10,16 10,20 -0,39% +7,74% 30,65 30,89 -0,75% +19,99% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-06 21,56 21,40 +0,75% +15,48% 65,05 64,80 +0,38% +28,60% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-06 20,03 19,88 +0,75% +14,65% 60,43 60,20 +0,39% +27,68% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-12-06 34,57 34,54 +0,09% +25,03% 104,31 104,59 -0,28% +39,24% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-12-06 23,77 23,75 +0,08% +24,13% 71,72 71,92 -0,28% +38,23% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-12-06 13,14 12,90 +1,86% 0,00% 52,52 51,51 +1,96% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-12-06 13,05 12,91 +1,08% 0,00% 52,16 51,55 +1,19% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-12-06 13,13 12,99 +1,08% 0,00% 39,62 39,34 +0,71% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-12-06 13,08 12,84 +1,87% 0,00% 52,28 51,27 +1,97% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-12-06 13,07 12,94 +1,00% 0,00% 39,43 39,18 +0,64% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-12-06 9,47 9,42 +0,53% +15,63% 37,85 37,61 +0,63% +12,85% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-12-06 12,61 12,65 -0,32% +3,62% 38,05 38,31 -0,68% +15,39% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-12-06 8,72 8,68 +0,46% +14,89% 34,85 34,66 +0,56% +12,12% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-12-06 25,38 25,13 +0,99% +42,50% 101,44 100,34 +1,10% +39,07% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-12-06 27,92 27,87 +0,18% +27,66% 84,24 84,40 -0,18% +42,17% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-12-06 24,52 24,28 +0,99% +41,41% 98,00 96,95 +1,09% +38,00% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-12-06 12,96 12,93 +0,23% +26,93% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-12-06 26,88 26,83 +0,19% +26,73% 81,10 81,25 -0,18% +41,14% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-12-06 4,38 4,34 +0,92% +21,33% 17,51 17,33 +1,02% +18,41% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-12-06 5,84 5,83 +0,17% +8,96% 17,62 17,65 -0,19% +21,34% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-12-06 4,03 4,00 +0,75% +20,30% 16,11 15,97 +0,85% +17,40% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-12-06 8,21 8,21 0,00% +8,03% 24,77 24,86 -0,36% +20,30% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-12-06 5,94 5,93 +0,17% +12,93% 17,92 17,96 -0,19% +25,76% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-12-06 16,26 16,26 0,00% +12,22% 49,06 49,24 -0,36% +24,97% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-12-06 96,54 96,47 +0,07% +15,27% 291,28 292,13 -0,29% +28,37% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-12-06 11,74 11,72 +0,17% +13,87% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-12-06 51,06 51,02 +0,08% +14,69% 154,06 154,50 -0,29% +27,72% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-12-06 3,62 3,55 +1,97% +26,13% 14,47 14,17 +2,07% +23,10% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-12-06 2,93 2,89 +1,38% +12,69% 11,71 11,54 +1,49% +9,98% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-12-06 4,85 4,79 +1,25% +12,79% 14,63 14,51 +0,88% +25,61% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-12-06 2,90 2,86 +1,40% +12,40% 11,59 11,42 +1,50% +9,70% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-12-06 4,79 4,73 +1,27% +12,44% 14,45 14,32 +0,90% +25,22% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-12-06 34,19 34,01 +0,53% +21,37% 136,65 135,79 +0,63% +18,45% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-12-06 31,32 31,39 -0,22% +8,94% 125,18 125,33 -0,12% +6,32% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-12-06 45,46 45,58 -0,26% +8,78% 137,16 138,03 -0,63% +21,14% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-12-06 17,55 17,45 +0,57% +20,45% 70,14 69,67 +0,67% +17,55% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-12-06 23,39 23,45 -0,26% +7,99% 70,57 71,01 -0,62% +20,26% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-12-06 16,68 16,65 +0,18% +11,87% 66,67 66,48 +0,28% +9,18% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-12-06 22,19 22,34 -0,67% +0,23% 66,95 67,65 -1,03% +11,62% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-12-06 14,43 14,41 +0,14% +11,00% 57,67 57,54 +0,24% +8,33% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-12-06 19,12 19,25 -0,68% -0,57% 57,69 58,29 -1,04% +10,73% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-12-06 11,89 11,84 +0,42% +18,66% 47,52 47,27 +0,52% +15,81% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-12-06 13,08 13,13 -0,38% +6,26% 39,47 39,76 -0,74% +18,33% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-12-06 11,42 11,37 +0,44% +17,73% 45,64 45,40 +0,54% +14,90% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-12-06 12,59 12,63 -0,32% +5,53% 37,99 38,25 -0,68% +17,53% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-12-06 7,94 7,84 +1,28% +44,63% 31,73 31,30 +1,38% +41,14% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-12-06 10,55 10,51 +0,38% +29,61% 31,83 31,83 +0,02% +44,34% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-12-06 7,72 7,63 +1,18% +43,49% 30,86 30,47 +1,28% +40,04% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-12-06 5,36 5,31 +0,94% +41,05% 21,42 21,20 +1,04% +37,66% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-12-06 7,11 7,11 0,00% +26,06% 21,45 21,53 -0,36% +40,39% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-12-06 4,77 4,73 +0,85% +39,47% 19,06 18,89 +0,95% +36,12% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-12-06 6,34 6,34 0,00% +25,05% 19,13 19,20 -0,36% +39,26% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-12-06 15,85 15,85 0,00% +54,48% 47,82 48,00 -0,36% +72,04% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-12-06 20,26 20,26 0,00% +53,72% 61,13 61,35 -0,36% +71,19% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-12-06 11,63 11,57 +0,52% +21,40% 46,48 46,20 +0,62% +18,48% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-12-06 11,01 11,04 -0,27% +7,94% 44,00 44,08 -0,17% +5,34% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-12-06 10,67 10,62 +0,47% +20,43% 42,65 42,40 +0,57% +17,53% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-12-06 14,22 14,26 -0,28% +7,97% 42,90 43,18 -0,64% +20,24% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-12-06 5,24 5,23 +0,19% +24,17% 20,94 20,88 +0,29% +21,18% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-12-06 7,43 7,42 +0,13% +24,25% 22,42 22,47 -0,23% +38,37% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-12-06 11,78 11,68 +0,86% +37,62% 47,08 46,64 +0,96% +34,30% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-12-06 12,72 12,70 +0,16% +24,34% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-12-06 15,71 15,70 +0,06% +23,41% 47,40 47,54 -0,30% +37,43% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-06 11,58 11,57 +0,09% +28,24% 34,94 35,04 -0,28% +42,81% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-12-06 14,43 14,30 +0,91% +27,70% 57,67 57,10 +1,01% +24,62% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-12-06 14,07 14,06 +0,07% +14,39% 42,45 42,58 -0,29% +27,39% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-12-06 13,85 13,83 +0,14% +13,62% 41,79 41,88 -0,22% +26,53% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-12-06 15,50 15,54 -0,26% +8,77% 46,77 47,06 -0,62% +21,13% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-12-06 5,59 5,54 +0,90% +38,71% 22,34 22,12 +1,00% +35,37% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-06 12,53 12,52 +0,08% +29,31% 37,81 37,91 -0,28% +44,00% kup on-line
Generali Global Equities Fund EUR 2010-12-06 11,30 11,26 +0,36% 0,00% 45,16 44,96 +0,46% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-06 11,28 11,29 -0,09% 0,00% 45,08 45,08 +0,01% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-06 10,04 10,02 +0,20% 0,00% 40,13 40,01 +0,30% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-12-06 664,92 663,80 +0,17% -1,34% 24,00 23,88 +0,52% +15,56% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-12-06 39,56 39,42 +0,36% +28,90% 119,36 119,37 -0,01% +43,55% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-12-06 51,67 51,71 -0,08% +18,81% 155,90 156,59 -0,44% +32,31% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-12-06 19,01 19,01 0,00% +13,15% 57,36 57,57 -0,36% +26,01% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-12-06 40,27 39,57 +1,77% +11,83% 121,50 119,83 +1,40% +24,54% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-12-06 19,03 19,02 +0,05% 0,00% 57,42 57,60 -0,31% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-12-06 20,55 20,54 +0,05% +25,08% 62,00 62,20 -0,31% +39,29% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-12-06 26,25 26,16 +0,34% +10,16% 79,20 79,22 -0,02% +22,67% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-12-06 15,83 15,80 +0,19% +3,40% 47,76 47,85 -0,17% +15,15% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-12-06 79,73 79,96 -0,29% -0,66% 240,56 242,13 -0,65% +10,63% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-12-06 22,32 22,26 +0,27% +5,33% 67,34 67,41 -0,09% +17,30% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-12-06 19,20 19,18 +0,10% +8,78% 57,93 58,08 -0,26% +21,14% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-06 25,99 26,12 -0,50% +3,59% 103,88 104,29 -0,40% +1,09% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-12-06 40,63 40,60 +0,07% +25,44% 162,39 162,11 +0,17% +22,42% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-06 10,83 10,86 -0,28% +1,88% 43,29 43,36 -0,18% -0,57% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-06 29,65 29,53 +0,41% +12,35% 118,50 117,91 +0,51% +9,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-12-06 17,79 17,74 +0,28% +10,77% 53,68 53,72 -0,08% +23,36% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-12-06 6,24 6,18 +0,97% -1,27% 18,83 18,71 +0,60% +9,95% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-12-06 122,83 123,37 -0,44% +6,01% 370,60 373,59 -0,80% +18,05% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-12-06 188,12 186,81 +0,70% +11,25% 567,60 565,70 +0,34% +23,90% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-12-06 15,34 15,33 +0,07% +16,21% 46,28 46,42 -0,30% +29,42% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-12-06 21,47 21,65 -0,83% 0,00% 85,81 86,44 -0,73% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-12-06 21,43 21,45 -0,09% +14,66% 64,66 64,95 -0,46% +27,69% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-12-06 8,03 7,97 +0,75% +21,30% 24,23 24,13 +0,39% +35,08% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-12-06 40,61 40,80 -0,47% +16,09% 122,53 123,55 -0,83% +29,29% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-12-06 12,38 12,36 +0,16% +21,85% 37,35 37,43 -0,20% +35,70% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-12-06 14,94 14,94 0,00% +56,11% 45,08 45,24 -0,36% +73,85% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-06 26,36 26,19 +0,65% +64,85% 105,36 104,57 +0,75% +60,88% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-06 26,21 26,02 +0,73% +11,48% 123,82 123,27 +0,45% +16,68% kup on-line
HSBC Portfolios World Selection 1 USD 2010-12-06 10,67 10,67 0,00% 0,00% 32,19 32,31 -0,36% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-12-06 10,77 10,75 +0,19% 0,00% 32,50 32,55 -0,18% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-12-06 10,84 10,81 +0,28% 0,00% 32,71 32,73 -0,09% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-12-06 10,94 10,91 +0,27% 0,00% 33,01 33,04 -0,09% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-12-06 10,99 10,95 +0,37% 0,00% 33,16 33,16 0,00% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-12-06 104,93 104,77 +0,15% 0,00% 316,60 317,26 -0,21% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-12-06 14,43 14,41 +0,14% +39,69% 43,54 43,64 -0,23% +55,57% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-12-06 22,05 22,22 -0,77% +21,35% 66,53 67,29 -1,13% +35,15% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-12-06 12,01 11,97 +0,33% +10,08% 36,24 36,25 -0,03% +22,59% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-12-06 11,69 11,65 +0,34% +9,15% 35,27 35,28 -0,02% +21,55% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-12-06 31,44 31,52 -0,25% +3,83% 94,86 95,45 -0,62% +15,63% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-12-06 31,84 31,92 -0,25% +4,77% 96,07 96,66 -0,61% +16,68% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-12-06 38,44 38,55 -0,29% +2,84% 115,98 116,74 -0,65% +14,52% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-12-06 21,53 21,24 +1,37% +39,71% 86,05 84,81 +1,47% +36,35% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-12-06 36,65 36,16 +1,36% +38,35% 146,48 144,38 +1,46% +35,02% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-12-06 10,90 10,86 +0,37% +14,98% 43,57 43,36 +0,47% +12,21% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-12-06 12,62 12,57 +0,40% +14,31% 50,44 50,19 +0,50% +11,56% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-12-06 318,76 317,98 +0,25% +27,04% 961,76 962,91 -0,12% +41,47% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-06 10,38 10,38 0,00% +6,13% 41,49 41,45 +0,10% +3,58% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-06 7,96 7,96 0,00% +5,29% 31,81 31,78 +0,10% +2,76% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-12-06 25,61 25,23 +1,51% +46,26% 102,36 100,74 +1,61% +42,74% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-12-06 20,84 20,64 +0,97% +30,01% 62,88 62,50 +0,60% +44,78% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-12-06 17,26 17,01 +1,47% +44,80% 68,98 67,92 +1,57% +41,31% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-12-06 14,27 14,13 +0,99% +28,67% 43,06 42,79 +0,62% +43,30% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-12-06 10,34 10,29 +0,49% +15,27% 31,20 31,16 +0,12% +28,37% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-12-06 10,18 10,14 +0,39% +14,51% 30,72 30,71 +0,03% +27,52% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-12-06 19,41 19,40 +0,05% +10,03% 58,56 58,75 -0,31% +22,54% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-12-06 30,28 30,26 +0,07% +8,96% 91,36 91,63 -0,30% +21,34% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-12-06 16,07 15,87 +1,26% +21,93% 48,49 48,06 +0,89% +35,78% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-12-06 12,33 12,18 +1,23% +20,65% 37,20 36,88 +0,86% +34,36% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-12-06 24,98 25,12 -0,56% +22,51% 75,37 76,07 -0,92% +36,43% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-12-06 43,59 43,83 -0,55% +21,29% 131,52 132,73 -0,91% +35,07% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-06 27,42 27,57 -0,54% +15,84% 109,59 110,08 -0,44% +13,05% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-12-06 10,36 10,34 +0,19% +13,60% 31,26 31,31 -0,17% +26,51% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-12-06 12,74 12,70 +0,31% +11,75% 38,44 38,46 -0,05% +24,45% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-12-06 34,32 34,27 +0,15% +12,71% 103,55 103,78 -0,22% +25,52% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-12-06 70,83 70,64 +0,27% +6,75% 283,09 282,05 +0,37% +4,18% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-12-06 139,13 136,15 +2,19% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-12-06 279,72 276,21 +1,27% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-12-06 14,47 14,48 -0,07% +31,19% 57,83 57,82 +0,03% +28,03% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-12-06 19,21 19,18 +0,16% +15,58% 57,96 58,08 -0,21% +28,72% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-12-06 15,14 15,16 -0,13% +32,00% 60,51 60,53 -0,03% +28,82% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-12-06 16,12 16,13 -0,06% +23,43% 64,43 64,40 +0,04% +20,46% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-12-06 340,71 338,71 +0,59% +23,95% 1361,75 1352,40 +0,69% +20,96% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-06 34,64 34,58 +0,17% +21,37% 138,45 138,07 +0,27% +18,45% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-06 33,52 33,47 +0,15% +20,75% 133,97 133,64 +0,25% +17,84% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-12-06 8,47 8,48 -0,12% +0,83% 33,85 33,86 -0,02% -1,59% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-12-06 8,78 8,78 0,00% +2,45% 35,09 35,06 +0,10% -0,02% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-12-06 10,43 10,46 -0,29% +8,99% 41,69 41,76 -0,19% +6,36% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-12-06 10,69 10,72 -0,28% +9,75% 42,73 42,80 -0,18% +7,11% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-12-06 10,17 10,20 -0,29% +9,00% 40,65 40,73 -0,19% +6,38% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-12-06 12,74 12,69 +0,39% +24,66% 50,92 50,67 +0,49% +21,66% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-06 51,70 51,32 +0,74% +27,47% 206,63 204,91 +0,84% +24,40% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-06 55,38 54,98 +0,73% +29,54% 221,34 219,52 +0,83% +26,43% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-12-06 30,89 30,80 +0,29% +16,52% 93,20 93,27 -0,07% +29,76% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-12-06 23,26 23,25 +0,04% +32,23% 92,97 92,83 +0,14% +29,05% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-12-06 23,40 23,39 +0,04% +32,28% 93,53 93,39 +0,14% +29,09% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-12-06 22,24 22,23 +0,04% +31,29% 88,89 88,76 +0,15% +28,13% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-12-06 29,53 29,45 +0,27% +15,67% 89,10 89,18 -0,09% +28,81% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-12-06 7,74 7,76 -0,26% +21,32% 30,94 30,98 -0,16% +18,40% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-06 175,23 176,60 -0,78% +28,49% 700,36 705,13 -0,68% +25,39% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-06 203,15 206,07 -1,42% +37,54% 811,95 822,80 -1,32% +34,23% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-06 168,98 168,91 +0,04% +14,06% 675,38 674,42 +0,14% +11,31% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-12-06 173,89 173,01 +0,51% +19,64% 695,00 690,79 +0,61% +16,76% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-06 317,79 318,82 -0,32% +29,83% 1270,14 1272,98 -0,22% +26,71% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-06 160,50 161,79 -0,80% +24,88% 641,49 646,00 -0,70% +21,88% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-12-06 81,59 82,60 -1,22% +11,66% 326,10 329,81 -1,12% +8,97% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-12-06 126,80 127,32 -0,41% +16,66% 506,79 508,36 -0,31% +13,85% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-06 105,89 106,45 -0,53% +30,89% 423,22 425,03 -0,43% +27,74% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-06 89,28 89,62 -0,38% +49,32% 356,83 357,83 -0,28% +45,73% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-06 241,46 243,71 -0,92% +26,50% 965,07 973,09 -0,82% +23,45% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-12-06 75,24 75,49 -0,33% +18,51% 300,72 301,42 -0,23% +15,65% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-06 97,56 97,57 -0,01% +9,94% 389,93 389,58 +0,09% +7,29% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-12-06 76,10 76,93 -1,08% +23,10% 304,16 307,17 -0,98% +20,14% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-12-06 56,93 58,12 -2,05% +15,48% 227,54 232,06 -1,95% +12,70% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-12-06 149,55 150,64 -0,72% +26,66% 597,72 601,48 -0,62% +23,61% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-12-06 150,57 149,48 +0,73% +14,22% 454,30 452,65 +0,36% +27,21% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-12-06 113,55 114,38 -0,73% +26,79% 453,84 456,70 -0,63% +23,73% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-12-06 92,47 92,91 -0,47% +16,74% 369,58 370,97 -0,37% +13,93% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-12-06 114,01 114,55 -0,47% +21,46% 455,68 457,38 -0,37% +18,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-12-06 158,72 157,52 +0,76% +16,95% 634,37 628,95 +0,86% +14,13% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-12-06 210,73 210,21 +0,25% +3,88% 635,82 636,56 -0,12% +15,68% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-12-06 156,67 155,49 +0,76% +16,46% 626,18 620,84 +0,86% +13,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-12-06 208,06 207,55 +0,25% +3,44% 627,76 628,50 -0,12% +15,20% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-06 25,59 25,55 +0,16% -8,93% 77,21 77,37 -0,21% +1,42% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-06 20,15 20,02 +0,65% +2,96% 80,54 79,94 +0,75% +0,48% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-06 18,78 18,65 +0,70% +1,62% 75,06 74,47 +0,80% -0,82% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-06 19,29 19,16 +0,68% +2,55% 77,10 76,50 +0,78% +0,08% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-12-06 72,77 72,20 +0,79% +7,90% 290,85 288,28 +0,89% +5,31% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-12-06 57,08 56,63 +0,79% -0,70% 228,14 226,11 +0,90% -3,09% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-12-06 71,82 71,26 +0,79% +7,43% 287,05 284,53 +0,89% +4,85% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-12-06 56,38 55,94 +0,79% -1,14% 225,34 223,36 +0,89% -3,52% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-06 38,60 38,46 +0,36% +8,31% 154,28 153,56 +0,46% +5,70% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-06 37,10 36,96 +0,38% +7,01% 148,28 147,57 +0,48% +4,43% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-06 37,49 37,35 +0,37% +7,88% 149,84 149,13 +0,48% +5,29% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-06 11,23 11,17 +0,54% +9,45% 44,88 44,60 +0,64% +6,82% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-06 10,70 10,64 +0,56% +8,96% 42,77 42,48 +0,66% +6,34% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-06 8,98 8,93 +0,56% +5,15% 35,89 35,66 +0,66% +2,62% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-12-06 153,65 152,11 +1,01% +14,52% 614,11 607,35 +1,11% +11,76% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-12-06 139,69 138,29 +1,01% +12,91% 558,31 552,16 +1,11% +10,19% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-12-06 145,19 143,74 +1,01% +13,75% 580,29 573,92 +1,11% +11,01% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-12-06 63,87 63,96 -0,14% +6,77% 255,28 255,38 -0,04% +4,20% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-12-06 20,56 20,40 +0,78% +23,04% 82,17 81,45 +0,89% +20,08% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-12-06 20,13 19,97 +0,80% +22,59% 80,46 79,74 +0,90% +19,64% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-06 19,81 19,66 +0,76% +22,51% 79,18 78,50 +0,86% +19,56% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-12-06 26,26 26,20 +0,23% +8,78% 79,23 79,34 -0,13% +21,14% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-06 101,15 100,32 +0,83% +19,45% 404,28 400,56 +0,93% +16,57% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-06 99,59 98,78 +0,82% +18,94% 398,04 394,41 +0,92% +16,08% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-12-06 122,70 122,82 -0,10% +18,64% 370,21 371,92 -0,46% +32,13% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-12-06 120,81 120,94 -0,11% +18,15% 364,51 366,23 -0,47% +31,58% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-12-06 20,01 19,96 +0,25% +22,24% 60,37 60,44 -0,11% +36,13% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-12-06 16,14 16,10 +0,25% +20,18% 48,70 48,75 -0,12% +33,84% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-12-06 19,49 19,44 +0,26% +21,74% 58,81 58,87 -0,11% +35,57% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-12-06 15,38 15,34 +0,26% +19,88% 46,40 46,45 -0,10% +33,50% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-12-06 8,31 8,24 +0,85% +28,04% 33,21 32,90 +0,95% +24,96% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-12-06 11,06 11,01 +0,45% +13,90% 33,37 33,34 +0,09% +26,85% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-12-06 10,05 10,01 +0,40% +13,69% 30,32 30,31 +0,03% +26,61% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-12-06 8,06 7,99 +0,88% +27,53% 32,21 31,90 +0,98% +24,46% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-12-06 10,71 10,67 +0,37% +13,33% 32,31 32,31 +0,01% +26,21% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-12-06 184,77 184,89 -0,06% +14,83% 557,49 559,88 -0,43% +27,88% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-12-06 180,77 180,90 -0,07% +14,35% 545,42 547,80 -0,43% +27,34% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-12-06 256,14 256,83 -0,27% +7,56% 772,83 777,73 -0,63% +19,79% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-12-06 251,25 251,93 -0,27% +7,12% 758,07 762,89 -0,63% +19,29% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-12-06 18,74 18,63 +0,59% +26,79% 74,90 74,39 +0,69% +23,74% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-12-06 24,89 24,87 +0,08% +12,68% 75,10 75,31 -0,28% +25,48% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-12-06 18,27 18,16 +0,61% +26,26% 73,02 72,51 +0,71% +23,22% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-12-06 24,25 24,23 +0,08% +12,16% 73,17 73,37 -0,28% +24,91% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-12-06 10,00 9,91 +0,91% +23,15% 39,97 39,57 +1,01% +20,19% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-12-06 13,30 13,26 +0,30% +9,38% 40,13 40,15 -0,06% +21,81% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-12-06 12,75 12,70 +0,39% +9,25% 38,47 38,46 +0,03% +21,67% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-12-06 9,61 9,53 +0,84% +22,73% 38,41 38,05 +0,94% +19,78% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-12-06 12,76 12,72 +0,31% +8,97% 38,50 38,52 -0,05% +21,35% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-12-06 10,60 10,58 +0,19% +19,37% 31,98 32,04 -0,18% +32,94% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-12-06 23,12 22,84 +1,23% +33,80% 92,41 91,20 +1,33% +30,58% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-12-06 22,48 22,22 +1,17% +33,33% 89,85 88,72 +1,27% +30,12% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-12-06 22,57 22,30 +1,21% +33,31% 90,21 89,04 +1,31% +30,10% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-12-06 29,84 29,63 +0,71% +18,37% 90,03 89,73 +0,34% +31,82% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-12-06 8,89 8,80 +1,02% +15,45% 35,53 35,14 +1,12% +12,67% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-12-06 8,37 8,30 +0,84% +9,84% 33,45 33,14 +0,94% +7,20% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-12-06 8,74 8,70 +0,46% +2,46% 26,37 26,35 +0,09% +14,11% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-12-06 8,27 8,20 +0,85% +9,39% 33,05 32,74 +0,95% +6,76% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-12-06 8,62 8,58 +0,47% +2,01% 26,01 25,98 +0,10% +13,61% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-12-06 7,11 7,10 +0,14% +3,34% 21,45 21,50 -0,22% +15,09% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-12-06 5,47 5,47 0,00% -4,87% 16,50 16,56 -0,36% +5,94% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-12-06 7,01 7,00 +0,14% +2,94% 21,15 21,20 -0,22% +14,64% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-12-06 5,41 5,40 +0,19% -5,25% 16,32 16,35 -0,18% +5,51% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-12-06 14,61 14,50 +0,76% +28,05% 58,39 57,90 +0,86% +24,96% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-12-06 15,01 14,98 +0,20% +13,71% 45,29 45,36 -0,16% +26,63% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-12-06 15,01 14,98 +0,20% 0,00% 45,29 45,36 -0,16% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-12-06 14,42 14,31 +0,77% +27,50% 57,63 57,14 +0,87% +24,43% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-12-06 14,80 14,77 +0,20% +13,24% 44,65 44,73 -0,16% +26,11% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-12-06 28,54 28,14 +1,42% +29,79% 114,07 112,36 +1,52% +26,66% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-12-06 37,87 37,53 +0,91% +15,28% 114,26 113,65 +0,54% +28,38% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2010-12-06 28,54 28,14 +1,42% 0,00% 114,07 112,36 +1,52% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-12-06 27,88 27,49 +1,42% +29,25% 111,43 109,76 +1,52% +26,14% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-12-06 37,22 36,89 +0,89% +14,84% 112,30 111,71 +0,53% +27,89% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-12-06 14,90 14,82 +0,54% +10,04% 44,96 44,88 +0,17% +22,55% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2010-12-06 14,41 14,34 +0,49% +9,33% 43,48 43,42 +0,12% +21,76% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-12-06 96,94 95,88 +1,11% +23,95% 387,45 382,83 +1,21% +20,96% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-12-06 128,87 128,12 +0,59% +10,12% 388,83 387,97 +0,22% +22,63% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-06 95,89 94,84 +1,11% +23,44% 383,25 378,68 +1,21% +20,47% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-12-06 127,17 126,43 +0,59% +9,66% 383,70 382,86 +0,22% +22,12% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-12-06 79,38 78,76 +0,79% +17,90% 317,27 314,47 +0,89% +15,06% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-12-06 105,41 105,11 +0,29% +4,72% 318,04 318,29 -0,08% +16,62% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-12-06 89,47 89,22 +0,28% +0,48% 269,95 270,18 -0,08% +11,90% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-12-06 77,98 77,37 +0,79% +17,39% 311,67 308,92 +0,89% +14,56% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-12-06 103,40 103,11 +0,28% +4,28% 311,98 312,24 -0,08% +16,13% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-12-06 89,34 89,09 +0,28% +0,06% 269,56 269,78 -0,08% +11,43% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-12-06 118,44 117,60 +0,71% +15,81% 357,36 356,12 +0,35% +28,97% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-12-06 118,56 117,72 +0,71% +15,82% 357,72 356,48 +0,35% +28,98% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-06 88,25 87,17 +1,24% +29,82% 352,72 348,05 +1,34% +26,69% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-12-06 116,14 115,32 +0,71% +15,33% 350,42 349,21 +0,35% +28,44% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2010-12-06 101,14 101,63 -0,48% 0,00% 404,24 405,79 -0,38% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2010-12-06 101,19 101,68 -0,48% 0,00% 305,31 307,91 -0,84% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-12-06 30,17 29,91 +0,87% +26,55% 120,58 119,42 +0,97% +23,50% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-12-06 40,04 39,89 +0,38% +12,41% 120,81 120,80 +0,01% +25,18% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-12-06 38,99 38,86 +0,33% +11,91% 117,64 117,68 -0,03% +24,63% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2010-12-06 35,98 35,92 +0,17% 0,00% 108,56 108,77 -0,20% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-12-06 139,01 138,46 +0,40% +16,18% 419,42 419,29 +0,03% +29,38% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-12-06 136,80 136,27 +0,39% +15,70% 412,75 412,65 +0,02% +28,85% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-06 21,09 21,02 +0,33% -6,72% 84,29 83,93 +0,43% -8,97% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-06 18,84 18,77 +0,37% -7,87% 75,30 74,94 +0,47% -10,09% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-06 19,91 19,84 +0,35% -7,31% 79,58 79,22 +0,45% -9,54% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-12-06 56,71 56,60 +0,19% +1,78% 226,66 225,99 +0,30% -0,67% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-12-06 54,93 54,82 +0,20% +1,09% 219,54 218,88 +0,30% -1,35% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-12-06 6,22 6,23 -0,16% +10,28% 18,77 18,87 -0,52% +22,82% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-12-06 9,03 9,06 -0,33% +11,34% 27,25 27,44 -0,69% +24,00% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-06 0,46 0,46 0,00% +31,43% 1,84 1,84 +0,10% +28,26% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-12-06 0,61 0,61 0,00% +15,09% 1,84 1,85 -0,36% +28,17% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-12-06 42,46 42,08 +0,90% +25,10% 169,70 168,02 +1,00% +22,09% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-06 56,72 56,49 +0,41% +11,13% 171,14 171,06 +0,04% +23,76% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-06 47,28 47,17 +0,23% +21,64% 142,65 142,84 -0,13% +35,46% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-12-06 52,65 52,44 +0,40% +10,49% 158,86 158,80 +0,04% +23,05% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-12-06 41,34 40,97 +0,90% +24,59% 165,23 163,59 +1,00% +21,59% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-12-06 46,07 45,96 +0,24% +21,14% 139,00 139,18 -0,13% +34,91% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-12-06 55,06 54,84 +0,40% +10,65% 166,13 166,07 +0,04% +23,23% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-12-06 9,40 9,22 +1,95% +42,86% 37,57 36,81 +2,05% +39,42% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-12-06 9,19 9,07 +1,32% +26,93% 27,73 27,47 +0,96% +41,36% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-12-06 9,24 9,07 +1,87% +42,37% 36,93 36,21 +1,98% +38,95% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-12-06 9,07 8,95 +1,34% +26,32% 27,37 27,10 +0,97% +40,68% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-12-06 103,23 102,31 +0,90% +25,87% 412,59 408,50 +1,00% +22,84% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-12-06 74,48 74,06 +0,57% +4,80% 297,68 295,71 +0,67% +2,28% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-12-06 138,23 137,70 +0,38% +11,80% 417,07 416,98 +0,02% +24,51% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-12-06 121,08 120,62 +0,38% +10,07% 365,32 365,26 +0,02% +22,58% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-12-06 100,75 99,86 +0,89% +25,03% 402,68 398,72 +0,99% +22,02% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-12-06 133,78 133,28 +0,38% +11,04% 403,64 403,60 +0,01% +23,66% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-12-06 97,85 96,94 +0,94% +28,95% 391,09 387,06 +1,04% +25,85% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-12-06 91,67 91,29 +0,42% +14,52% 276,59 276,44 +0,05% +27,53% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-12-06 95,85 94,97 +0,93% +28,07% 383,09 379,20 +1,03% +24,99% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-12-06 89,77 89,40 +0,41% +13,75% 270,85 270,72 +0,05% +26,68% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-12-06 11,97 11,83 +1,18% +21,65% 36,12 35,82 +0,82% +35,47% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-12-06 10,81 10,68 +1,22% +21,05% 32,62 32,34 +0,85% +34,81% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-12-06 11,84 11,70 +1,20% +21,19% 35,72 35,43 +0,83% +34,96% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-12-06 50,43 49,75 +1,37% +23,85% 201,56 198,64 +1,47% +20,86% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-12-06 89,24 88,49 +0,85% +9,07% 356,67 353,32 +0,95% +6,44% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-12-06 67,07 66,50 +0,86% +9,99% 202,36 201,38 +0,49% +22,49% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-12-06 67,06 66,49 +0,86% +10,01% 202,33 201,34 +0,49% +22,51% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-12-06 47,67 47,03 +1,36% +23,02% 190,53 187,78 +1,46% +20,06% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-12-06 86,86 86,14 +0,84% +8,32% 347,16 343,94 +0,94% +5,71% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-12-06 63,42 62,89 +0,84% +9,25% 191,35 190,44 +0,48% +21,67% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-12-06 111,37 109,57 +1,64% +31,55% 445,12 437,49 +1,74% +28,38% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-12-06 97,65 96,57 +1,12% +15,92% 390,29 385,58 +1,22% +13,13% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-12-06 148,73 147,09 +1,11% +16,85% 448,75 445,42 +0,75% +30,13% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-12-06 147,12 145,49 +1,12% +16,86% 443,89 440,57 +0,75% +30,14% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-12-06 109,31 107,56 +1,63% +31,00% 436,89 429,47 +1,73% +27,85% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-12-06 96,50 95,43 +1,12% +15,43% 385,69 381,03 +1,22% +12,65% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-12-06 145,51 143,90 +1,12% +16,36% 439,03 435,76 +0,75% +29,59% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-12-06 75,26 74,49 +1,03% +21,74% 227,07 225,57 +0,67% +35,58% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-12-06 75,28 74,51 +1,03% +21,73% 227,13 225,63 +0,67% +35,57% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-12-06 72,58 71,84 +1,03% +21,21% 218,99 217,55 +0,66% +34,98% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-12-06 3,26 3,29 -0,91% +33,06% 13,03 13,14 -0,81% +29,86% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-12-06 3,36 3,39 -0,88% +32,81% 13,43 13,54 -0,79% +29,61% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-12-06 4,32 4,34 -0,46% +25,95% 17,27 17,33 -0,36% +22,92% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-12-06 4,29 4,31 -0,46% +24,71% 17,15 17,21 -0,36% +21,71% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-06 11,21 11,11 +0,90% 0,00% 44,80 44,36 +1,00% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-06 2,74 2,70 +1,48% 0,00% 10,95 10,78 +1,58% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-12-06 3,60 3,61 -0,28% +17,26% 14,39 14,41 -0,18% +14,44% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-12-06 3,62 3,63 -0,28% +16,40% 14,47 14,49 -0,18% +13,60% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-12-06 0,00 0,00 0,00% 0,00% 15,81 16,05 -1,50% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-12-06 0,00 0,00 0,00% 0,00% 16,17 16,42 -1,52% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-12-06 3,37 3,39 -0,59% 0,00% 13,47 13,54 -0,49% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-12-06 2,70 2,72 -0,74% 0,00% 10,79 10,86 -0,64% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-12-06 2,83 2,82 +0,35% +23,58% 11,31 11,26 +0,45% +20,60% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-12-06 3,26 3,25 +0,31% +21,19% 13,03 12,98 +0,41% +18,27% 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)