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 2010-12-07 128,39 126,97 +1,12% +34,44% 513,23 507,47 +1,13% +31,25% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-07 1328,03 1313,33 +1,12% +34,31% 5308,67 5249,12 +1,13% +31,13% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-07 1365,75 1350,63 +1,12% +35,64% 5459,45 5398,20 +1,13% +32,42% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-07 1361,81 1346,73 +1,12% +34,41% 5443,70 5382,61 +1,13% +31,22% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-12-07 122,64 122,37 +0,22% +35,72% 490,24 489,09 +0,24% +32,50% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-12-07 119,98 119,95 +0,03% +26,04% 565,84 566,68 -0,15% +31,63% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-12-07 98,30 98,08 +0,22% +35,25% 392,94 392,01 +0,24% +32,04% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-12-07 10,54 10,46 +0,76% +22,56% 31,68 31,56 +0,38% +35,60% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-12-07 108,53 108,28 +0,23% +34,79% 433,84 432,77 +0,25% +31,59% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-12-07 1125,57 1123,06 +0,22% +36,74% 4499,35 4488,65 +0,24% +33,50% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-12-07 80,89 80,38 +0,63% +2,31% 323,35 321,26 +0,65% -0,11% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-12-07 64,33 63,92 +0,64% +1,55% 257,15 255,47 +0,66% -0,86% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-12-07 19,54 19,45 +0,46% +28,98% 78,11 77,74 +0,48% +25,92% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-12-07 17,60 17,42 +1,03% +16,71% 52,90 52,56 +0,65% +29,13% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-12-07 19,66 19,56 +0,51% +29,51% 78,59 78,18 +0,53% +26,44% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-12-07 20,01 19,80 +1,06% +16,68% 60,14 59,74 +0,68% +29,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-07 109,22 107,72 +1,39% 0,00% 436,60 430,54 +1,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-07 6,90 6,80 +1,47% +0,44% 27,58 27,18 +1,49% -1,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-07 6,77 6,68 +1,35% -0,15% 27,06 26,70 +1,36% -2,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-07 9,33 9,21 +1,30% -2,41% 37,30 36,81 +1,32% -4,72% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-12-07 146,21 145,32 +0,61% +17,39% 689,54 686,53 +0,44% +22,59% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-12-07 52,99 52,24 +1,44% +13,69% 159,27 157,62 +1,05% +25,79% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-12-07 140,40 139,27 +0,81% +25,67% 561,24 556,63 +0,83% +22,69% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-12-07 2199,55 2168,64 +1,43% +15,15% 6611,19 6543,22 +1,04% +27,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-07 110,98 109,29 +1,55% +27,30% 443,63 436,81 +1,56% +24,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-07 112,60 110,88 +1,55% +27,75% 450,11 443,17 +1,57% +24,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-07 111,07 109,38 +1,55% +26,79% 443,99 437,17 +1,56% +23,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-07 1150,49 1132,92 +1,55% +27,71% 4598,97 4528,05 +1,57% +24,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-07 1186,97 1168,84 +1,55% +28,88% 4744,79 4671,62 +1,57% +25,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-07 1157,39 1139,71 +1,55% +27,72% 4626,55 4555,19 +1,57% +24,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-07 127,85 126,43 +1,12% +33,94% 511,07 505,31 +1,14% +30,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-07 124,27 122,90 +1,11% +33,44% 496,76 491,21 +1,13% +30,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-07 1127,98 1115,48 +1,12% 0,00% 4508,99 4458,35 +1,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-07 150,18 148,82 +0,91% +25,38% 708,26 703,07 +0,74% +30,94% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-12-07 132,70 130,97 +1,32% +30,47% 530,46 523,46 +1,34% +27,37% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-12-07 1342,37 1324,81 +1,33% +31,74% 5365,99 5295,00 +1,34% +28,61% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-12-07 162,65 161,76 +0,55% +13,29% 650,18 646,52 +0,57% +10,60% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-12-07 160,60 159,72 +0,55% +12,45% 641,98 638,37 +0,57% +9,78% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-12-07 1650,63 1641,51 +0,56% +14,29% 6598,23 6560,79 +0,57% +11,58% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-12-07 97,45 96,81 +0,66% +20,86% 389,55 386,93 +0,68% +17,99% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-12-07 7,56 7,46 +1,34% +9,41% 22,72 22,51 +0,95% +21,05% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-12-07 99,49 98,84 +0,66% +19,95% 397,70 395,04 +0,67% +17,11% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-12-07 1053,49 1046,59 +0,66% +21,72% 4211,22 4183,01 +0,67% +18,83% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-12-07 8,57 8,49 +0,94% +8,21% 25,76 25,62 +0,56% +19,72% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-12-07 12,67 12,58 +0,72% +8,85% 50,65 50,28 +0,73% +6,27% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-12-07 6,07 6,04 +0,50% +19,72% 24,26 24,14 +0,51% +16,88% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-12-07 7,76 7,73 +0,39% +18,65% 31,02 30,90 +0,40% +15,84% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-12-07 8,00 7,97 +0,38% +20,66% 31,98 31,85 +0,39% +17,80% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-12-07 13,07 12,95 +0,93% +16,18% 39,28 39,07 +0,54% +28,54% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-12-07 84,69 84,68 +0,01% +6,23% 254,55 255,50 -0,37% +17,54% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-12-07 118,87 119,55 -0,57% +18,87% 475,17 477,82 -0,55% +16,05% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-12-07 10,33 10,35 -0,19% +0,39% 23,80 23,89 -0,40% +17,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-12-07 88,82 88,80 +0,02% +7,63% 266,97 267,93 -0,36% +19,09% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-12-07 86,93 86,91 +0,02% +6,49% 261,29 262,23 -0,36% +17,83% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-12-07 92,46 92,44 +0,02% +8,58% 277,91 278,91 -0,36% +20,14% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-12-07 86,42 86,41 +0,01% +6,48% 259,75 260,72 -0,37% +17,81% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-12-07 104,01 103,98 +0,03% 0,00% 415,77 415,59 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-12-07 9,97 9,90 +0,71% +10,65% 29,97 29,87 +0,32% +22,43% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-12-07 91,56 91,53 +0,03% +21,16% 366,00 365,83 +0,05% +18,28% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-12-07 1579,09 1578,60 +0,03% +22,96% 6312,25 6309,35 +0,05% +20,04% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-12-07 1087,17 1080,33 +0,63% 0,00% 3267,71 3259,57 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-12-07 853,61 848,18 +0,64% +9,22% 3412,22 3390,01 +0,66% +6,63% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-12-07 108,53 108,12 +0,38% +22,44% 326,21 326,22 0,00% +35,47% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-12-07 217,63 218,10 -0,22% +35,96% 869,95 871,70 -0,20% +32,73% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-12-07 108,65 108,24 +0,38% +22,48% 326,57 326,58 0,00% +35,51% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-12-07 215,83 216,29 -0,21% +35,80% 862,76 864,47 -0,20% +32,58% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-07 10,07 9,97 +1,00% 0,00% 40,25 39,85 +1,02% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-12-07 12,63 12,61 +0,16% +21,33% 37,96 38,05 -0,22% +34,24% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-12-07 21,97 21,97 0,00% +29,24% 87,82 87,81 +0,02% +26,17% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-12-07 18,59 18,62 -0,16% +20,87% 87,67 87,97 -0,33% +26,23% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-12-07 29,37 29,19 +0,62% +16,64% 88,28 88,07 +0,23% +29,05% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-12-07 21,06 21,06 0,00% +28,57% 84,19 84,17 +0,01% +25,52% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-12-07 28,15 27,98 +0,61% +16,08% 84,61 84,42 +0,22% +28,44% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-12-07 18,09 18,12 -0,17% +21,08% 85,31 85,60 -0,34% +26,45% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-12-07 12,34 12,26 +0,65% +6,66% 49,33 49,00 +0,67% +4,12% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-12-07 12,98 12,90 +0,62% +8,80% 39,01 38,92 +0,24% +20,38% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-12-07 12,22 12,14 +0,66% +6,17% 48,85 48,52 +0,67% +3,65% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-07 12,33 12,18 +1,23% +33,01% 49,29 48,68 +1,25% +29,85% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-07 12,01 11,86 +1,26% +32,41% 48,01 47,40 +1,28% +29,27% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-07 104,70 103,55 +1,11% +35,46% 418,53 413,87 +1,13% +32,25% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-07 139,93 137,57 +1,72% +22,23% 420,59 415,08 +1,33% +35,24% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-07 98,65 97,57 +1,11% +34,79% 394,34 389,97 +1,12% +31,59% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-07 131,85 129,63 +1,71% +21,62% 396,30 391,12 +1,32% +34,56% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-12-07 32,09 31,82 +0,85% +16,39% 96,45 96,01 +0,46% +28,78% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-12-07 22,63 22,58 +0,22% +28,29% 90,46 90,25 +0,24% +25,24% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-12-07 30,25 30,00 +0,83% +15,77% 90,92 90,52 +0,45% +28,09% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-12-07 16,65 16,44 +1,28% +10,26% 66,56 65,71 +1,29% +7,65% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-12-07 22,25 21,84 +1,88% -0,49% 66,88 65,90 +1,49% +10,10% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-12-07 15,75 15,55 +1,29% +9,68% 62,96 62,15 +1,30% +7,08% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-12-07 21,05 20,66 +1,89% -1,03% 63,27 62,34 +1,50% +9,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-07 15,27 15,04 +1,53% +22,95% 61,04 60,11 +1,54% +20,03% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-07 20,40 19,99 +2,05% +10,93% 61,32 60,31 +1,66% +22,73% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-07 14,98 14,77 +1,42% +22,29% 59,88 59,03 +1,44% +19,38% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-07 75,40 74,39 +1,36% +15,40% 301,40 297,32 +1,37% +12,66% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-07 10,76 10,62 +1,32% 0,00% 32,34 32,04 +0,93% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-07 100,77 98,84 +1,95% +4,13% 302,88 298,22 +1,56% +15,22% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-07 71,16 70,21 +1,35% +14,83% 284,45 280,62 +1,37% +12,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-07 20,79 20,51 +1,37% +29,05% 83,11 81,97 +1,38% +25,99% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-07 27,79 27,25 +1,98% +16,47% 83,53 82,22 +1,59% +28,87% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-07 20,18 19,91 +1,36% +28,45% 80,67 79,58 +1,37% +25,40% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-07 26,97 26,45 +1,97% +15,90% 81,06 79,80 +1,58% +28,23% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-12-07 35,46 35,01 +1,29% +4,82% 141,75 139,93 +1,30% +2,33% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-12-07 30,00 29,67 +1,11% -1,99% 141,48 140,17 +0,94% +2,35% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-12-07 47,40 46,51 +1,91% -5,39% 142,47 140,33 +1,52% +4,68% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-12-07 34,16 33,72 +1,30% +4,34% 136,55 134,77 +1,32% +1,86% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-12-07 45,65 44,80 +1,90% -5,86% 137,21 135,17 +1,51% +4,16% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-12-07 9,16 9,15 +0,11% +21,32% 36,62 36,57 +0,12% +18,44% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-12-07 12,24 12,15 +0,74% +9,38% 36,79 36,66 +0,36% +21,02% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-07 8,76 8,70 +0,69% +7,35% 35,02 34,77 +0,70% +4,80% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-12-07 8,94 8,93 +0,11% +20,65% 35,74 35,69 +0,13% +17,78% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-07 8,72 8,66 +0,69% 0,00% 34,86 34,61 +0,71% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-12-07 11,95 11,87 +0,67% +8,83% 35,92 35,81 +0,29% +20,42% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-12-07 6,65 6,59 +0,91% +3,74% 26,58 26,34 +0,93% +1,28% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-12-07 9,56 9,48 +0,84% +5,87% 28,73 28,60 +0,46% +17,14% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-12-07 6,53 6,48 +0,77% +3,16% 26,10 25,90 +0,79% +0,71% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2010-12-07 9,90 9,80 +1,02% 0,00% 29,76 29,57 +0,64% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-07 25,52 25,44 +0,31% +19,87% 102,01 101,68 +0,33% +17,02% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-12-07 34,10 33,80 +0,89% +8,15% 102,49 101,98 +0,50% +19,66% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-07 24,12 24,05 +0,29% +19,23% 96,42 96,12 +0,31% +16,40% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-12-07 32,24 31,95 +0,91% +7,61% 96,90 96,40 +0,52% +19,06% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-12-07 46,04 45,91 +0,28% +28,21% 184,04 183,49 +0,30% +25,17% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-12-07 61,54 60,99 +0,90% +15,72% 184,97 184,02 +0,52% +28,04% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-12-07 44,21 44,08 +0,29% +27,59% 176,72 176,18 +0,31% +24,56% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-12-07 59,09 58,56 +0,91% +15,16% 177,61 176,69 +0,52% +27,42% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-12-07 20,85 20,94 -0,43% +36,90% 83,35 83,69 -0,41% +33,65% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-12-07 27,87 27,82 +0,18% +23,59% 83,77 83,94 -0,20% +36,74% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-12-07 20,38 20,47 -0,44% +36,23% 81,47 81,81 -0,42% +33,00% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-12-07 27,24 27,19 +0,18% +22,98% 81,88 82,04 -0,20% +36,07% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-12-07 741,00 743,00 -0,27% -2,11% 26,91 26,82 +0,33% +15,37% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-07 6,85 6,92 -1,01% +18,10% 27,38 27,66 -1,00% +15,30% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-07 5,06 5,07 -0,20% -3,80% 20,23 20,26 -0,18% -6,09% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-07 9,16 9,20 -0,43% +6,51% 27,53 27,76 -0,81% +17,85% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-07 6,69 6,75 -0,89% +17,57% 26,74 26,98 -0,87% +14,78% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-07 4,98 4,99 -0,20% -4,05% 19,91 19,94 -0,19% -6,32% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-07 8,94 8,97 -0,33% +6,05% 26,87 27,06 -0,71% +17,34% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-07 27,58 27,91 -1,18% +23,68% 110,25 111,55 -1,17% +20,74% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-12-07 21,01 21,10 -0,43% +1,69% 83,99 84,33 -0,41% -0,72% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-07 36,86 37,08 -0,59% +11,63% 110,79 111,88 -0,97% +23,51% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-07 25,99 26,30 -1,18% +23,06% 103,89 105,12 -1,16% +20,14% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-07 34,74 34,95 -0,60% +11,06% 104,42 105,45 -0,98% +22,88% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-12-07 75,59 75,18 +0,55% +29,37% 302,16 300,48 +0,56% +26,30% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-12-07 63,94 63,71 +0,36% +20,94% 301,55 300,99 +0,19% +26,30% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-12-07 12,76 12,62 +1,11% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-12-07 101,03 99,88 +1,15% +16,74% 303,67 301,36 +0,77% +29,17% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-12-07 72,49 72,10 +0,54% +28,73% 289,77 288,17 +0,56% +25,68% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-12-07 61,32 61,10 +0,36% +20,33% 289,19 288,65 +0,19% +25,66% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-12-07 96,89 95,79 +1,15% +16,18% 291,22 289,02 +0,76% +28,54% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-12-07 5,82 5,78 +0,69% -4,12% 23,26 23,10 +0,71% -6,39% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-12-07 7,78 7,67 +1,43% -13,46% 23,38 23,14 +1,05% -4,25% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-12-07 5,56 5,51 +0,91% -4,47% 22,23 22,02 +0,92% -6,74% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-12-07 7,43 7,32 +1,50% -13,81% 22,33 22,09 +1,12% -4,63% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-12-07 20,64 20,67 -0,15% +22,57% 82,51 82,61 -0,13% +19,66% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-12-07 17,46 17,52 -0,34% +14,57% 82,34 82,77 -0,52% +19,65% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-12-07 27,59 27,46 +0,47% +10,58% 82,93 82,85 +0,09% +22,35% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-12-07 19,82 19,84 -0,10% +21,97% 79,23 79,30 -0,09% +19,07% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-12-07 26,48 26,36 +0,46% +10,01% 79,59 79,53 +0,07% +21,72% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-12-07 75,92 74,82 +1,47% +27,85% 303,48 299,04 +1,49% +24,82% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-12-07 64,21 63,41 +1,26% +19,50% 302,82 299,57 +1,09% +24,80% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-12-07 101,46 99,41 +2,06% +15,37% 304,96 299,94 +1,67% +27,65% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-12-07 71,62 70,59 +1,46% +27,21% 286,29 282,13 +1,47% +24,19% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-12-07 60,58 59,83 +1,25% +18,90% 285,70 282,65 +1,08% +24,17% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-12-07 34,55 34,42 +0,38% +20,64% 138,11 137,57 +0,39% +17,77% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-12-07 29,22 29,17 +0,17% +12,73% 137,80 137,81 0,00% +17,73% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-12-07 46,18 45,73 +0,98% +8,86% 138,80 137,98 +0,60% +20,45% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-07 33,13 32,81 +0,98% +6,94% 132,43 131,13 +0,99% +4,40% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-12-07 33,07 32,94 +0,39% +20,04% 132,19 131,66 +0,41% +17,19% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-12-07 29,58 29,30 +0,96% +6,40% 118,24 117,11 +0,97% +3,88% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-12-07 44,20 43,77 +0,98% +8,31% 132,85 132,06 +0,60% +19,83% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-07 11,63 11,61 +0,17% +20,27% 46,49 46,40 +0,19% +17,41% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-07 11,08 11,00 +0,73% +6,64% 44,29 43,96 +0,74% +4,11% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-07 15,54 15,42 +0,78% +8,52% 46,71 46,53 +0,39% +20,07% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-07 11,21 11,19 +0,18% +19,76% 44,81 44,72 +0,19% +16,92% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-07 10,30 10,22 +0,78% +6,19% 41,17 40,85 +0,80% +3,66% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-07 14,98 14,86 +0,81% +8,00% 45,03 44,84 +0,42% +19,50% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-12-07 7,33 7,32 +0,14% +32,55% 29,30 29,26 +0,15% +29,40% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-12-07 9,80 9,72 +0,82% +19,80% 29,46 29,33 +0,44% +32,55% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-12-07 7,04 7,03 +0,14% +32,08% 28,14 28,10 +0,16% +28,95% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-12-07 9,41 9,33 +0,86% +19,11% 28,28 28,15 +0,47% +31,79% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-07 93,27 92,93 +0,37% +38,20% 372,84 371,42 +0,38% +34,92% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-07 124,66 123,46 +0,97% +24,72% 374,69 372,50 +0,59% +38,00% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-07 88,00 87,67 +0,38% +37,52% 351,77 350,40 +0,39% +34,26% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-07 117,61 116,48 +0,97% +24,10% 353,50 351,44 +0,59% +37,31% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-12-07 11,81 11,79 +0,17% 0,00% 47,21 47,12 +0,18% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-12-07 12,01 11,99 +0,17% 0,00% 36,10 36,18 -0,21% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-12-07 8,95 8,99 -0,44% 0,00% 35,78 35,93 -0,43% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-12-07 19,29 19,22 +0,36% +30,16% 77,11 76,82 +0,38% +27,07% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-12-07 8,02 7,95 +0,88% +14,41% 32,06 31,77 +0,90% +11,69% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-12-07 25,78 25,54 +0,94% +17,50% 77,49 77,06 +0,55% +30,01% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-12-07 18,38 18,32 +0,33% +29,53% 73,47 73,22 +0,34% +26,45% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-12-07 7,90 7,82 +1,02% +14,00% 31,58 31,25 +1,04% +11,29% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-12-07 24,57 24,34 +0,94% +16,89% 73,85 73,44 +0,56% +29,33% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-12-07 11,99 11,94 +0,42% +10,92% 47,93 47,72 +0,43% +8,28% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-12-07 16,02 15,86 +1,01% +0,06% 48,15 47,85 +0,62% +10,71% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-12-07 11,50 11,45 +0,44% +10,36% 45,97 45,76 +0,45% +7,74% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-12-07 15,37 15,22 +0,99% -0,45% 46,20 45,92 +0,60% +10,14% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-12-07 51,30 51,13 +0,33% +46,53% 205,07 204,36 +0,35% +43,05% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-12-07 12,30 12,19 +0,90% +29,75% 49,17 48,72 +0,92% +26,67% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-12-07 68,56 67,93 +0,93% +32,20% 206,07 204,96 +0,54% +46,27% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-12-07 48,40 48,24 +0,33% +45,78% 193,47 192,81 +0,35% +42,32% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-12-07 12,10 11,99 +0,92% +29,00% 48,37 47,92 +0,93% +25,94% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-12-07 64,69 64,10 +0,92% +31,54% 194,44 193,40 +0,54% +45,54% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-12-07 11,45 11,43 +0,17% +14,84% 45,77 45,68 +0,19% +12,12% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-12-07 15,30 15,18 +0,79% +3,66% 45,99 45,80 +0,41% +14,69% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-12-07 10,92 10,90 +0,18% +14,23% 43,65 43,57 +0,20% +11,51% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-12-07 14,60 14,49 +0,76% +3,18% 43,88 43,72 +0,38% +14,16% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-12-07 63,60 62,82 +1,24% +42,89% 254,24 251,08 +1,26% +39,50% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-12-07 8,34 8,19 +1,83% +24,48% 33,34 32,73 +1,85% +21,52% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-12-07 12,91 12,68 +1,81% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-12-07 85,00 83,46 +1,85% +28,94% 255,48 251,82 +1,46% +42,67% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-12-07 60,15 59,42 +1,23% +42,16% 240,44 237,49 +1,24% +38,79% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-12-07 8,21 8,06 +1,86% +23,83% 32,82 32,21 +1,88% +20,89% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-12-07 80,40 78,94 +1,85% +28,31% 241,66 238,18 +1,46% +41,97% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-12-07 9,64 9,62 +0,21% +32,05% 38,53 38,45 +0,22% +28,92% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-12-07 8,15 8,16 -0,12% +23,30% 38,44 38,55 -0,30% +28,76% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-12-07 12,88 12,79 +0,70% +19,04% 38,71 38,59 +0,32% +31,71% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-12-07 9,27 9,26 +0,11% +31,30% 37,06 37,01 +0,12% +28,19% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-12-07 12,39 12,30 +0,73% +18,45% 37,24 37,11 +0,35% +31,06% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-07 105,39 104,22 +1,12% +20,40% 421,29 416,55 +1,14% +17,55% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-07 104,88 103,71 +1,13% +19,89% 419,25 414,51 +1,14% +17,04% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-07 113,63 113,63 0,00% +64,47% 454,23 454,16 +0,02% +60,56% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-12-07 93,97 93,97 0,00% +50,42% 443,17 443,94 -0,17% +57,09% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-12-07 152,13 152,13 0,00% +42,32% 457,26 459,01 -0,38% +57,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-12-07 176,47 176,76 -0,16% +6,87% 705,42 706,47 -0,15% +4,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-12-07 114,48 114,67 -0,17% +3,33% 457,62 458,31 -0,15% +0,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-07 394,86 391,49 +0,86% +13,19% 1578,41 1564,71 +0,88% +10,50% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-07 1104,40 1096,88 +0,69% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-07 243,66 241,58 +0,86% +9,46% 974,01 965,55 +0,88% +6,86% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-07 134,99 133,84 +0,86% +12,40% 539,61 534,93 +0,87% +9,73% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-12-07 166,30 165,30 +0,60% +9,72% 499,85 498,74 +0,22% +21,39% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-12-07 155,22 154,29 +0,60% +7,68% 466,55 465,52 +0,22% +19,14% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-12-07 160,76 159,80 +0,60% +8,90% 483,20 482,15 +0,22% +20,49% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-12-07 88,84 88,04 +0,91% +25,82% 267,03 265,63 +0,52% +39,21% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-12-07 89,84 89,03 +0,91% +26,62% 270,03 268,62 +0,53% +40,10% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-12-07 10,66 10,59 +0,66% +12,09% 32,04 31,95 +0,28% +24,02% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-12-07 12,25 12,21 +0,33% +23,74% 48,97 48,80 +0,34% +20,80% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-12-07 19,39 19,31 +0,41% +35,59% 58,28 58,26 +0,03% +50,02% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-12-07 10,64 10,58 +0,57% +31,36% 42,53 42,29 +0,58% +28,24% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-12-07 21,28 21,20 +0,38% +34,94% 85,06 84,73 +0,39% +31,74% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-12-07 17,39 17,26 +0,75% +20,93% 52,27 52,08 +0,37% +33,80% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-12-07 12,79 12,72 +0,55% +25,76% 51,13 50,84 +0,57% +22,78% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-12-07 12,42 12,31 +0,89% 0,00% 37,33 37,14 +0,51% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-12-07 15,25 15,24 +0,07% +42,92% 60,96 60,91 +0,08% +39,53% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-12-07 12,88 12,83 +0,39% +28,54% 38,71 38,71 +0,01% +42,22% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-12-07 14,44 14,44 0,00% +45,56% 57,72 57,71 +0,02% +42,11% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-12-07 14,37 14,33 +0,28% +30,76% 43,19 43,24 -0,10% +44,67% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-12-07 14,05 14,06 -0,07% +44,40% 56,16 56,20 -0,06% +40,97% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-07 9,44 9,38 +0,64% +11,45% 37,74 37,49 +0,65% +8,81% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2010-12-07 9,92 9,84 +0,81% 0,00% 39,65 39,33 +0,83% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-07 11,04 10,98 +0,55% +26,17% 44,13 43,88 +0,56% +23,18% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-07 25,18 25,04 +0,56% +25,15% 100,66 100,08 +0,57% +22,18% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-07 9,83 9,74 +0,92% +18,43% 39,29 38,93 +0,94% +15,62% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-07 9,47 9,39 +0,85% +17,49% 37,86 37,53 +0,87% +14,70% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-12-07 8,86 8,77 +1,03% +8,58% 35,42 35,05 +1,04% +6,00% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-12-07 30,11 29,81 +1,01% +7,69% 120,36 119,14 +1,02% +5,13% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-07 10,87 10,79 +0,74% +31,44% 43,45 43,13 +0,76% +28,32% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-12-07 16,88 16,76 +0,72% +30,35% 67,48 66,99 +0,73% +27,25% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-07 9,55 9,41 +1,49% +8,65% 38,18 37,61 +1,50% +6,07% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-07 11,21 11,13 +0,72% +25,67% 44,81 44,48 +0,73% +22,69% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-12-07 11,31 11,28 +0,27% +21,48% 45,21 45,08 +0,28% +18,60% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-12-07 10,48 10,45 +0,29% +20,60% 41,89 41,77 +0,30% +17,74% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-12-07 16,49 16,45 +0,24% +14,43% 65,92 65,75 +0,26% +11,72% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-12-07 10,32 10,31 +0,10% +15,18% 41,25 41,21 +0,11% +12,44% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-12-07 15,05 15,03 +0,13% +14,27% 60,16 60,07 +0,15% +11,56% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-12-07 34,77 34,55 +0,64% +31,80% 138,99 138,09 +0,65% +28,68% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-12-07 10,51 10,47 +0,38% +21,78% 42,01 41,85 +0,40% +18,89% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-12-07 10,19 10,16 +0,30% +20,88% 40,73 40,61 +0,31% +18,01% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-12-07 9,23 9,13 +1,10% +29,63% 36,90 36,49 +1,11% +26,56% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-12-07 10,43 10,29 +1,36% +16,67% 31,35 31,05 +0,97% +29,08% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-12-07 8,91 8,81 +1,14% +28,94% 35,62 35,21 +1,15% +25,88% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-12-07 6,92 6,89 +0,44% +28,15% 27,66 27,54 +0,45% +25,11% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-12-07 28,82 28,70 +0,42% +28,55% 115,20 114,71 +0,43% +25,49% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-07 9,47 9,42 +0,53% -10,32% 37,86 37,65 +0,55% -12,45% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-07 26,72 26,57 +0,56% -10,87% 106,81 106,19 +0,58% -12,99% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-07 5,76 5,71 +0,88% -1,37% 23,02 22,82 +0,89% -3,71% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-12-07 15,39 15,42 -0,19% +26,04% 61,52 61,63 -0,18% +23,05% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-12-07 59,64 59,54 +0,17% +29,34% 238,41 237,97 +0,18% +26,27% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-12-07 11,23 11,20 +0,27% +41,61% 44,89 44,76 +0,28% +38,25% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-07 9,12 9,05 +0,77% +4,83% 27,96 27,56 +1,44% +18,21% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-12-07 10,22 10,20 +0,20% +24,48% 40,85 40,77 +0,21% +21,53% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-07 14,44 14,32 +0,84% +21,45% 43,40 43,21 +0,45% +34,37% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-12-07 34,08 33,92 +0,47% +34,12% 136,23 135,57 +0,49% +30,94% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-12-07 13,84 13,74 +0,73% +22,37% 55,32 54,92 +0,74% +19,46% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-12-07 13,61 13,50 +0,81% +20,87% 54,40 53,96 +0,83% +18,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-12-07 14,01 13,88 +0,94% +21,51% 42,11 41,88 +0,55% +34,44% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-12-07 599,70 596,70 +0,50% -1,07% 21,78 21,54 +1,11% +16,60% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-12-07 26,58 26,39 +0,72% +47,58% 106,25 105,48 +0,73% +44,08% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-07 24,45 24,34 +0,45% +31,10% 97,74 97,28 +0,47% +27,99% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-12-07 35,34 35,19 +0,43% +32,16% 106,22 106,17 +0,04% +46,23% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-12-07 37,22 36,96 +0,70% +46,82% 148,78 147,72 +0,72% +43,34% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-12-07 34,12 33,96 +0,47% +30,33% 136,39 135,73 +0,49% +27,23% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-12-07 13,37 13,30 +0,53% +31,72% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-12-07 49,39 49,18 +0,43% +31,53% 148,45 148,39 +0,04% +45,53% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-07 29,33 29,19 +0,48% +54,94% 117,24 116,67 +0,49% +51,26% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-12-07 28,52 28,47 +0,18% +38,72% 85,72 85,90 -0,21% +53,48% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-12-07 9,73 9,68 +0,52% +14,20% 29,25 29,21 +0,13% +26,36% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-12-07 8,91 8,86 +0,56% +13,36% 26,78 26,73 +0,18% +25,42% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-12-07 17,82 17,73 +0,51% +23,07% 71,23 70,86 +0,52% +20,14% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-12-07 13,13 13,10 +0,23% +8,33% 52,49 52,36 +0,24% +5,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-12-07 19,55 19,50 +0,26% +10,27% 58,76 58,84 -0,13% +22,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-12-07 17,37 17,28 +0,52% +22,50% 69,43 69,06 +0,54% +19,59% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-12-07 10,91 10,88 +0,28% +8,13% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-12-07 19,06 19,01 +0,26% +9,73% 57,29 57,36 -0,12% +21,41% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-12-07 26,23 26,12 +0,42% +17,15% 78,84 78,81 +0,04% +29,62% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-12-07 26,37 26,26 +0,42% +16,58% 79,26 79,23 +0,04% +28,98% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-07 31,81 31,67 +0,44% +30,80% 127,16 126,58 +0,46% +27,69% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-07 42,20 42,13 +0,17% +17,12% 126,84 127,11 -0,22% +29,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-07 30,01 29,87 +0,47% +30,20% 119,96 119,38 +0,48% +27,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-07 38,92 38,90 +0,05% +15,22% 116,98 117,37 -0,33% +27,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-12-07 16,08 16,03 +0,31% +28,03% 64,28 64,07 +0,33% +24,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-12-07 21,32 21,31 +0,05% +14,62% 64,08 64,30 -0,33% +26,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-07 9,98 9,95 +0,30% +48,96% 39,89 39,77 +0,32% +45,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-12-07 9,27 9,27 0,00% +33,57% 27,86 27,97 -0,38% +47,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-12-07 9,13 9,13 0,00% +32,90% 27,44 27,55 -0,38% +47,04% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-07 12,42 12,31 +0,89% +2,48% 49,65 49,20 +0,91% +0,04% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-07 13,43 13,30 +0,98% +4,68% 53,69 53,16 +0,99% +2,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-12-07 14,02 13,94 +0,57% -6,35% 42,14 42,06 +0,19% +3,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-07 7,61 7,54 +0,93% +1,74% 30,42 30,14 +0,94% -0,68% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-07 13,22 13,10 +0,92% +3,85% 52,85 52,36 +0,93% +1,38% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-07 13,99 13,85 +1,01% +8,96% 55,92 55,36 +1,03% +6,37% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-07 18,54 18,41 +0,71% -2,42% 55,73 55,55 +0,32% +7,96% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-07 13,16 13,03 +1,00% +8,13% 52,61 52,08 +1,01% +5,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-07 9,92 9,80 +1,22% +23,08% 39,65 39,17 +1,24% +20,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-07 9,18 9,07 +1,21% +22,07% 36,70 36,25 +1,23% +19,18% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-12-07 21,05 20,79 +1,25% +22,38% 84,15 83,09 +1,27% +19,48% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-07 27,95 27,69 +0,94% +9,65% 84,01 83,55 +0,55% +21,32% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-12-07 20,38 20,13 +1,24% +21,45% 81,47 80,46 +1,26% +18,57% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-12-07 17,47 17,44 +0,17% +31,35% 69,83 69,70 +0,19% +28,24% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-12-07 10,42 10,43 -0,10% 0,00% 41,65 41,69 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-12-07 16,99 17,00 -0,06% +17,66% 51,07 51,29 -0,44% +30,18% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-12-07 17,28 17,25 +0,17% +30,61% 69,08 68,94 +0,19% +27,51% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-12-07 16,21 16,23 -0,12% +17,04% 64,80 64,87 -0,11% +14,26% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-12-07 12,19 12,11 +0,66% +11,02% 48,73 48,40 +0,68% +8,38% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-12-07 10,42 10,35 +0,68% +10,15% 41,65 41,37 +0,69% +7,53% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-12-07 9,83 9,76 +0,72% +10,45% 39,29 39,01 +0,73% +7,83% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-12-07 10,37 10,33 +0,39% -1,14% 31,17 31,17 0,00% +9,38% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-12-07 26,58 26,53 +0,19% +3,59% 79,89 80,05 -0,19% +14,61% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-12-07 17,80 17,76 +0,23% +2,83% 53,50 53,59 -0,16% +13,77% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-12-07 18,45 18,44 +0,05% +6,65% 55,46 55,64 -0,33% +18,00% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-12-07 17,31 17,30 +0,06% +5,87% 52,03 52,20 -0,32% +17,14% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-12-07 10,52 10,48 +0,38% 0,00% 42,05 41,89 +0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-07 11,20 11,19 +0,09% 0,00% 44,77 44,72 +0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-12-07 10,97 10,97 0,00% +9,05% 32,97 33,10 -0,38% +20,65% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-12-07 10,47 10,44 +0,29% 0,00% 41,85 41,73 +0,30% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-12-07 10,16 10,16 0,00% +8,20% 30,54 30,65 -0,38% +19,71% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-07 21,72 21,56 +0,74% +15,84% 65,28 65,05 +0,36% +28,17% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-07 20,17 20,03 +0,70% +14,93% 60,62 60,43 +0,32% +27,16% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-12-07 34,80 34,57 +0,67% +25,54% 104,60 104,31 +0,28% +38,90% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-12-07 23,93 23,77 +0,67% +24,64% 71,93 71,72 +0,29% +37,90% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-12-07 12,99 13,14 -1,14% 0,00% 51,93 52,52 -1,13% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-12-07 12,86 13,05 -1,46% 0,00% 51,41 52,16 -1,44% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-12-07 12,94 13,13 -1,45% 0,00% 38,89 39,62 -1,82% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-12-07 12,92 13,08 -1,22% 0,00% 51,65 52,28 -1,21% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-12-07 12,88 13,07 -1,45% 0,00% 38,71 39,43 -1,83% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-12-07 9,52 9,47 +0,53% +16,24% 38,06 37,85 +0,54% +13,48% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-12-07 12,65 12,61 +0,32% +4,12% 38,02 38,05 -0,07% +15,20% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-12-07 8,77 8,72 +0,57% +15,39% 35,06 34,85 +0,59% +12,66% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-12-07 25,36 25,38 -0,08% +43,85% 101,37 101,44 -0,06% +40,43% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-12-07 27,82 27,92 -0,36% +28,80% 83,62 84,24 -0,74% +42,50% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-12-07 24,50 24,52 -0,08% +42,77% 97,94 98,00 -0,07% +39,38% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-12-07 12,92 12,96 -0,31% +28,05% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-12-07 26,78 26,88 -0,37% +27,83% 80,49 81,10 -0,75% +41,43% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-12-07 4,33 4,38 -1,14% +18,31% 17,31 17,51 -1,13% +15,50% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-12-07 5,76 5,84 -1,37% +6,08% 17,31 17,62 -1,75% +17,37% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-12-07 3,99 4,03 -0,99% +17,35% 15,95 16,11 -0,98% +14,57% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-12-07 8,10 8,21 -1,34% +5,19% 24,35 24,77 -1,72% +16,39% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-12-07 5,96 5,94 +0,34% +13,09% 17,91 17,92 -0,05% +25,13% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-12-07 16,32 16,26 +0,37% +12,47% 49,05 49,06 -0,01% +24,44% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-12-07 95,97 96,54 -0,59% +14,10% 288,46 291,28 -0,97% +26,24% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-12-07 11,67 11,74 -0,60% +12,64% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-12-07 50,76 51,06 -0,59% +13,53% 152,57 154,06 -0,97% +25,61% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-12-07 3,63 3,62 +0,28% +27,37% 14,51 14,47 +0,29% +24,35% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-12-07 2,92 2,93 -0,34% +13,18% 11,67 11,71 -0,33% +10,49% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-12-07 4,85 4,85 0,00% +13,85% 14,58 14,63 -0,38% +25,97% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-12-07 2,89 2,90 -0,34% +12,89% 11,55 11,59 -0,33% +10,21% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-12-07 4,78 4,79 -0,21% +13,27% 14,37 14,45 -0,59% +25,32% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-12-07 34,36 34,19 +0,50% +21,59% 137,35 136,65 +0,51% +18,70% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-12-07 31,38 31,32 +0,19% +9,00% 125,44 125,18 +0,21% +6,41% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-12-07 45,54 45,46 +0,18% +8,84% 136,88 137,16 -0,21% +20,43% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-12-07 17,63 17,55 +0,46% +20,67% 70,47 70,14 +0,47% +17,81% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-12-07 23,43 23,39 +0,17% +8,02% 70,42 70,57 -0,21% +19,52% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-12-07 16,84 16,68 +0,96% +13,17% 67,32 66,67 +0,97% +10,49% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-12-07 22,34 22,19 +0,68% +1,32% 67,15 66,95 +0,29% +12,10% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-12-07 14,57 14,43 +0,97% +12,34% 58,24 57,67 +0,99% +9,67% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-12-07 19,25 19,12 +0,68% +0,57% 57,86 57,69 +0,30% +11,28% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-12-07 11,96 11,89 +0,59% +19,24% 47,81 47,52 +0,60% +16,41% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-12-07 13,12 13,08 +0,31% +6,84% 39,43 39,47 -0,08% +18,21% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-12-07 11,49 11,42 +0,61% +18,45% 45,93 45,64 +0,63% +15,64% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-12-07 12,62 12,59 +0,24% +6,05% 37,93 37,99 -0,14% +17,34% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-12-07 7,92 7,94 -0,25% +44,53% 31,66 31,73 -0,24% +41,09% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-12-07 10,49 10,55 -0,57% +29,35% 31,53 31,83 -0,95% +43,11% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-12-07 7,70 7,72 -0,26% +43,39% 30,78 30,86 -0,24% +39,99% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-12-07 5,39 5,36 +0,56% +42,22% 21,55 21,42 +0,58% +38,84% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-12-07 7,13 7,11 +0,28% +27,09% 21,43 21,45 -0,10% +40,62% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-12-07 4,80 4,77 +0,63% +41,18% 19,19 19,06 +0,64% +37,83% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-12-07 6,36 6,34 +0,32% +26,19% 19,12 19,13 -0,07% +39,62% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-12-07 15,96 15,85 +0,69% +55,40% 47,97 47,82 +0,31% +71,94% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-12-07 20,40 20,26 +0,69% +54,66% 61,32 61,13 +0,31% +71,12% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-12-07 11,65 11,63 +0,17% +21,48% 46,57 46,48 +0,19% +18,60% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-12-07 11,00 11,01 -0,09% +7,95% 43,97 44,00 -0,08% +5,39% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-12-07 10,69 10,67 +0,19% +20,52% 42,73 42,65 +0,20% +17,66% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-12-07 14,20 14,22 -0,14% +7,90% 42,68 42,90 -0,52% +19,39% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-12-07 5,23 5,24 -0,19% +24,52% 20,91 20,94 -0,18% +21,57% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-12-07 7,42 7,43 -0,13% +24,50% 22,30 22,42 -0,52% +37,75% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-12-07 11,80 11,78 +0,17% +38,01% 47,17 47,08 +0,18% +34,74% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-12-07 12,70 12,72 -0,16% +24,51% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-12-07 15,68 15,71 -0,19% +23,56% 47,13 47,40 -0,57% +36,71% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-07 11,59 11,58 +0,09% +28,92% 34,84 34,94 -0,30% +42,64% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-12-07 14,48 14,43 +0,35% +27,92% 57,88 57,67 +0,36% +24,88% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-12-07 14,08 14,07 +0,07% +14,56% 42,32 42,45 -0,31% +26,76% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-12-07 13,86 13,85 +0,07% +13,70% 41,66 41,79 -0,31% +25,80% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-12-07 15,48 15,50 -0,13% +8,78% 46,53 46,77 -0,51% +20,36% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-12-07 5,59 5,59 0,00% +39,05% 22,35 22,34 +0,02% +35,75% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-07 12,54 12,53 +0,08% +29,95% 37,69 37,81 -0,30% +43,78% kup on-line
Generali Global Equities Fund EUR 2010-12-07 11,30 11,30 0,00% 0,00% 45,17 45,16 +0,02% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-07 11,26 11,28 -0,18% 0,00% 45,01 45,08 -0,16% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-07 10,06 10,04 +0,20% 0,00% 40,21 40,13 +0,21% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-12-07 663,09 664,92 -0,28% -2,63% 24,08 24,00 +0,32% +14,76% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-12-07 39,69 39,56 +0,33% +29,03% 119,30 119,36 -0,05% +42,76% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-12-07 51,98 51,67 +0,60% +19,85% 156,24 155,90 +0,22% +32,61% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-12-07 19,17 19,01 +0,84% +14,86% 57,62 57,36 +0,46% +27,08% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-12-07 39,92 40,27 -0,87% +12,77% 119,99 121,50 -1,25% +24,77% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-12-07 19,11 19,03 +0,42% 0,00% 57,44 57,42 +0,04% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-12-07 20,63 20,55 +0,39% +25,11% 62,01 62,00 +0,01% +38,42% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-12-07 26,52 26,25 +1,03% +12,42% 79,71 79,20 +0,64% +24,38% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-12-07 15,98 15,83 +0,95% +5,76% 48,03 47,76 +0,56% +17,01% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-12-07 80,28 79,73 +0,69% +0,75% 241,30 240,56 +0,31% +11,48% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-12-07 22,46 22,32 +0,63% +6,14% 67,51 67,34 +0,24% +17,44% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-12-07 19,31 19,20 +0,57% +8,97% 58,04 57,93 +0,19% +20,57% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-07 26,26 25,99 +1,04% +3,26% 104,97 103,88 +1,05% +0,81% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-12-07 41,06 40,63 +1,06% +25,45% 164,13 162,39 +1,07% +22,47% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-07 10,94 10,83 +1,02% +1,86% 43,73 43,29 +1,03% -0,56% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-07 29,94 29,65 +0,98% +12,73% 119,68 118,50 +0,99% +10,05% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-12-07 17,93 17,79 +0,79% +12,20% 53,89 53,68 +0,40% +24,14% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-12-07 6,28 6,24 +0,64% -0,32% 18,88 18,83 +0,26% +10,29% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-12-07 123,89 122,83 +0,86% +7,69% 372,38 370,60 +0,48% +19,15% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-12-07 189,58 188,12 +0,78% +13,96% 569,82 567,60 +0,39% +26,09% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-12-07 15,47 15,34 +0,85% +16,84% 46,50 46,28 +0,46% +29,28% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-12-07 21,55 21,47 +0,37% 0,00% 86,14 85,81 +0,39% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-12-07 21,68 21,43 +1,17% +17,19% 65,16 64,66 +0,78% +29,66% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-12-07 8,12 8,03 +1,12% +23,03% 24,41 24,23 +0,74% +36,12% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-12-07 40,69 40,61 +0,20% +16,42% 122,30 122,53 -0,18% +28,81% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-12-07 12,41 12,38 +0,24% +20,49% 37,30 37,35 -0,14% +33,31% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-12-07 15,03 14,94 +0,60% +57,05% 45,18 45,08 +0,22% +73,77% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-07 26,39 26,36 +0,11% +62,90% 105,49 105,36 +0,13% +59,03% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-07 26,46 26,21 +0,95% +12,31% 124,79 123,82 +0,78% +17,29% kup on-line
HSBC Portfolios World Selection 1 USD 2010-12-07 10,71 10,67 +0,37% 0,00% 32,19 32,19 -0,01% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-12-07 10,79 10,77 +0,19% 0,00% 32,43 32,50 -0,20% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-12-07 10,87 10,84 +0,28% 0,00% 32,67 32,71 -0,11% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-12-07 10,97 10,94 +0,27% 0,00% 32,97 33,01 -0,11% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-12-07 11,02 10,99 +0,27% 0,00% 33,12 33,16 -0,11% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-12-07 105,50 104,93 +0,54% 0,00% 317,10 316,60 +0,16% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-12-07 14,50 14,43 +0,49% +41,74% 43,58 43,54 +0,10% +56,82% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-12-07 22,19 22,05 +0,63% +22,33% 66,70 66,53 +0,25% +35,34% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-12-07 12,07 12,01 +0,50% +13,76% 36,28 36,24 +0,12% +25,87% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-12-07 11,75 11,69 +0,51% +12,87% 35,32 35,27 +0,13% +24,88% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-12-07 31,64 31,44 +0,64% +5,08% 95,10 94,86 +0,25% +16,26% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-12-07 32,05 31,84 +0,66% +6,02% 96,33 96,07 +0,28% +17,30% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-12-07 38,69 38,44 +0,65% +4,06% 116,29 115,98 +0,27% +15,14% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-12-07 21,69 21,53 +0,74% +41,49% 86,70 86,05 +0,76% +38,13% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-12-07 36,91 36,65 +0,71% +40,08% 147,54 146,48 +0,72% +36,75% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-12-07 10,94 10,90 +0,37% +14,80% 43,73 43,57 +0,38% +12,07% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-12-07 12,66 12,62 +0,32% +13,95% 50,61 50,44 +0,33% +11,25% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-12-07 320,48 318,76 +0,54% +29,32% 963,27 961,76 +0,16% +43,08% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-07 10,51 10,38 +1,25% +7,91% 42,01 41,49 +1,27% +5,34% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-07 8,06 7,96 +1,26% +7,18% 32,22 31,81 +1,27% +4,64% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-12-07 25,82 25,61 +0,82% +52,15% 103,21 102,36 +0,84% +48,54% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-12-07 21,15 20,84 +1,49% +37,34% 63,57 62,88 +1,10% +51,95% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-12-07 17,41 17,26 +0,87% +50,74% 69,59 68,98 +0,88% +47,16% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-12-07 14,48 14,27 +1,47% +35,96% 43,52 43,06 +1,08% +50,43% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-12-07 10,44 10,34 +0,97% +16,78% 31,38 31,20 +0,58% +29,21% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-12-07 10,28 10,18 +0,98% +16,03% 30,90 30,72 +0,60% +28,37% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-12-07 19,42 19,41 +0,05% +10,91% 58,37 58,56 -0,33% +22,71% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-12-07 30,28 30,28 0,00% +9,75% 91,01 91,36 -0,38% +21,43% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-12-07 16,21 16,07 +0,87% +24,69% 48,72 48,49 +0,49% +37,96% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-12-07 12,44 12,33 +0,89% +23,54% 37,39 37,20 +0,51% +36,68% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-12-07 25,20 24,98 +0,88% +23,35% 75,74 75,37 +0,50% +36,47% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-12-07 43,97 43,59 +0,87% +22,14% 132,16 131,52 +0,49% +35,14% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-07 27,83 27,42 +1,50% +18,27% 111,25 109,59 +1,51% +15,47% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-12-07 10,45 10,36 +0,87% +15,34% 31,41 31,26 +0,48% +27,62% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-12-07 12,84 12,74 +0,78% +12,83% 38,59 38,44 +0,40% +24,84% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-12-07 34,50 34,32 +0,52% +13,30% 103,70 103,55 +0,14% +25,36% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-12-07 71,42 70,83 +0,83% +8,39% 285,49 283,09 +0,85% +5,82% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-12-07 140,23 139,13 +0,79% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-12-07 281,52 279,72 +0,64% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-12-07 14,45 14,47 -0,14% +28,44% 57,76 57,83 -0,12% +25,40% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-12-07 19,31 19,21 +0,52% +16,12% 58,04 57,96 +0,14% +28,47% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-12-07 15,13 15,14 -0,07% +29,32% 60,48 60,51 -0,05% +26,25% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-12-07 16,16 16,12 +0,25% +22,61% 64,60 64,43 +0,26% +19,70% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-12-07 344,39 340,71 +1,08% +25,11% 1376,66 1361,75 +1,09% +22,14% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-07 34,93 34,64 +0,84% +22,09% 139,63 138,45 +0,85% +19,19% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-07 33,80 33,52 +0,84% +21,50% 135,11 133,97 +0,85% +18,61% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-12-07 8,51 8,47 +0,47% +1,31% 34,02 33,85 +0,49% -1,10% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-12-07 8,82 8,78 +0,46% +2,92% 35,26 35,09 +0,47% +0,47% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-12-07 10,48 10,43 +0,48% +9,05% 41,89 41,69 +0,49% +6,46% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-12-07 10,74 10,69 +0,47% +9,82% 42,93 42,73 +0,48% +7,21% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-12-07 10,22 10,17 +0,49% +9,07% 40,85 40,65 +0,51% +6,48% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-12-07 12,82 12,74 +0,63% +26,31% 51,25 50,92 +0,64% +23,31% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-07 52,23 51,70 +1,03% +29,47% 208,78 206,63 +1,04% +26,40% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-07 55,96 55,38 +1,05% +31,61% 223,69 221,34 +1,06% +28,49% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-12-07 31,10 30,89 +0,68% +17,01% 93,48 93,20 +0,30% +29,46% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-12-07 23,27 23,26 +0,04% +29,42% 93,02 92,97 +0,06% +26,35% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-12-07 23,41 23,40 +0,04% +29,48% 93,58 93,53 +0,06% +26,41% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-12-07 22,25 22,24 +0,04% +28,54% 88,94 88,89 +0,06% +25,49% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-12-07 29,73 29,53 +0,68% +16,13% 89,36 89,10 +0,29% +28,49% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-12-07 7,79 7,74 +0,65% +20,78% 31,14 30,94 +0,66% +17,91% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-07 177,77 175,23 +1,45% +29,28% 710,62 700,36 +1,46% +26,21% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-07 205,34 203,15 +1,08% +36,95% 820,83 811,95 +1,09% +33,70% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-07 169,43 168,98 +0,27% +13,44% 677,28 675,38 +0,28% +10,75% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-12-07 174,95 173,89 +0,61% +19,92% 699,35 695,00 +0,62% +17,07% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-07 321,42 317,79 +1,14% +28,16% 1284,84 1270,14 +1,16% +25,11% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-07 161,72 160,50 +0,76% +23,68% 646,46 641,49 +0,78% +20,74% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-12-07 81,70 81,59 +0,13% +10,33% 326,59 326,10 +0,15% +7,71% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-12-07 127,50 126,80 +0,55% +15,96% 509,67 506,79 +0,57% +13,21% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-07 107,00 105,89 +1,05% +32,12% 427,72 423,22 +1,06% +28,98% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-07 90,41 89,28 +1,27% +47,51% 361,40 356,83 +1,28% +44,01% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-07 244,20 241,46 +1,13% +26,64% 976,16 965,07 +1,15% +23,63% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-12-07 75,88 75,24 +0,85% +17,12% 303,32 300,72 +0,87% +14,34% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-07 97,62 97,56 +0,06% +9,04% 390,23 389,93 +0,08% +6,45% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-12-07 76,59 76,10 +0,64% +21,44% 306,16 304,16 +0,66% +18,55% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-12-07 57,53 56,93 +1,05% +17,94% 229,97 227,54 +1,07% +15,14% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-12-07 150,63 149,55 +0,72% +27,37% 602,13 597,72 +0,74% +24,35% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-12-07 150,67 150,57 +0,07% +13,53% 452,87 454,30 -0,31% +25,62% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-12-07 114,37 113,55 +0,72% +26,10% 457,18 453,84 +0,74% +23,10% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-12-07 92,86 92,47 +0,42% +15,64% 371,20 369,58 +0,44% +12,90% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-12-07 114,48 114,01 +0,41% +20,32% 457,62 455,68 +0,43% +17,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-12-07 158,58 158,72 -0,09% +17,14% 633,91 634,37 -0,07% +14,36% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-12-07 212,30 210,73 +0,75% +5,92% 638,11 635,82 +0,36% +17,19% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-12-07 156,53 156,67 -0,09% +16,65% 625,71 626,18 -0,07% +13,88% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-12-07 209,61 208,06 +0,74% +5,48% 630,02 627,76 +0,36% +16,71% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-07 26,16 25,59 +2,23% -5,66% 78,63 77,21 +1,84% +4,38% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-07 20,43 20,15 +1,39% +4,77% 81,67 80,54 +1,40% +2,28% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-07 19,04 18,78 +1,38% +3,37% 76,11 75,06 +1,40% +0,91% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-07 19,56 19,29 +1,40% +4,38% 78,19 77,10 +1,41% +1,90% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-12-07 73,34 72,77 +0,78% +8,93% 293,17 290,85 +0,80% +6,34% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-12-07 57,53 57,08 +0,79% +0,26% 229,97 228,14 +0,80% -2,12% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-12-07 72,39 71,82 +0,79% +8,47% 289,37 287,05 +0,81% +5,89% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-12-07 56,83 56,38 +0,80% -0,19% 227,17 225,34 +0,81% -2,56% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-07 39,04 38,60 +1,14% +10,10% 156,06 154,28 +1,16% +7,48% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-07 37,52 37,10 +1,13% +8,75% 149,98 148,28 +1,15% +6,17% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-07 37,92 37,49 +1,15% +9,66% 151,58 149,84 +1,16% +7,06% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-07 11,36 11,23 +1,16% +11,05% 45,41 44,88 +1,17% +8,41% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-07 10,82 10,70 +1,12% +10,41% 43,25 42,77 +1,14% +7,79% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-07 9,08 8,98 +1,11% +6,57% 36,30 35,89 +1,13% +4,04% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-12-07 155,91 153,65 +1,47% +16,81% 623,24 614,11 +1,49% +14,04% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-12-07 141,75 139,69 +1,47% +15,17% 566,63 558,31 +1,49% +12,44% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-12-07 147,33 145,19 +1,47% +16,04% 588,94 580,29 +1,49% +13,28% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-12-07 64,75 63,87 +1,38% +6,97% 258,83 255,28 +1,39% +4,43% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-12-07 20,83 20,56 +1,31% +23,69% 83,27 82,17 +1,33% +20,76% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-12-07 20,39 20,13 +1,29% +23,20% 81,51 80,46 +1,31% +20,28% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-07 20,07 19,81 +1,31% +23,13% 80,23 79,18 +1,33% +20,21% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-12-07 26,83 26,26 +2,17% +11,37% 80,64 79,23 +1,78% +23,23% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-07 102,24 101,15 +1,08% +20,84% 408,69 404,28 +1,09% +17,97% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-07 100,66 99,59 +1,07% +20,32% 402,38 398,04 +1,09% +17,46% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-12-07 123,53 122,70 +0,68% +19,56% 371,29 370,21 +0,29% +32,28% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-12-07 121,63 120,81 +0,68% +19,06% 365,58 364,51 +0,29% +31,73% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-12-07 20,10 20,01 +0,45% +23,54% 60,41 60,37 +0,07% +36,69% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-12-07 16,21 16,14 +0,43% +21,42% 48,72 48,70 +0,05% +34,35% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-12-07 19,58 19,49 +0,46% +22,99% 58,85 58,81 +0,08% +36,08% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-12-07 15,44 15,38 +0,39% +21,10% 46,41 46,40 +0,01% +33,99% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-12-07 8,28 8,31 -0,36% +27,19% 33,10 33,21 -0,35% +24,17% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-12-07 11,10 11,06 +0,36% +14,91% 33,36 33,37 -0,02% +27,14% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-12-07 10,10 10,05 +0,50% +14,90% 30,36 30,32 +0,11% +27,13% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-12-07 8,03 8,06 -0,37% +26,66% 32,10 32,21 -0,36% +23,65% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-12-07 10,75 10,71 +0,37% +14,48% 32,31 32,31 -0,01% +26,67% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-12-07 185,24 184,77 +0,25% +14,71% 556,78 557,49 -0,13% +26,91% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-12-07 181,23 180,77 +0,25% +14,23% 544,72 545,42 -0,13% +26,38% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-12-07 257,99 256,14 +0,72% +8,61% 775,44 772,83 +0,34% +20,17% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-12-07 253,06 251,25 +0,72% +8,16% 760,62 758,07 +0,34% +19,67% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-12-07 18,70 18,74 -0,21% +25,42% 74,75 74,90 -0,20% +22,44% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-12-07 25,05 24,89 +0,64% +13,45% 75,29 75,10 +0,26% +25,52% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-12-07 18,23 18,27 -0,22% +24,95% 72,87 73,02 -0,20% +21,98% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-12-07 24,41 24,25 +0,66% +13,01% 73,37 73,17 +0,28% +25,04% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-12-07 10,00 10,00 0,00% +23,00% 39,97 39,97 +0,02% +20,08% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-12-07 13,41 13,30 +0,83% +11,19% 40,31 40,13 +0,44% +23,03% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-12-07 12,85 12,75 +0,78% +11,06% 38,62 38,47 +0,40% +22,88% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-12-07 9,61 9,61 0,00% +22,58% 38,41 38,41 +0,02% +19,67% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-12-07 12,87 12,76 +0,86% +10,85% 38,68 38,50 +0,48% +22,65% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-12-07 10,66 10,60 +0,57% +19,11% 32,04 31,98 +0,18% +31,78% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-12-07 23,39 23,12 +1,17% +35,99% 93,50 92,41 +1,18% +32,76% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-12-07 22,75 22,48 +1,20% +35,50% 90,94 89,85 +1,22% +32,28% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-12-07 22,83 22,57 +1,15% +35,41% 91,26 90,21 +1,17% +32,19% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-12-07 30,44 29,84 +2,01% +22,45% 91,49 90,03 +1,62% +35,48% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-12-07 8,93 8,89 +0,45% +15,82% 35,70 35,53 +0,46% +13,07% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-12-07 8,44 8,37 +0,84% +11,05% 33,74 33,45 +0,85% +8,42% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-12-07 8,86 8,74 +1,37% +4,73% 26,63 26,37 +0,99% +15,87% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-12-07 8,34 8,27 +0,85% +10,61% 33,34 33,05 +0,86% +7,98% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-12-07 8,74 8,62 +1,39% +4,30% 26,27 26,01 +1,01% +15,40% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-12-07 7,18 7,11 +0,98% +5,12% 21,58 21,45 +0,60% +16,31% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-12-07 5,52 5,47 +0,91% -3,33% 16,59 16,50 +0,53% +6,96% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-12-07 7,08 7,01 +1,00% +4,73% 21,28 21,15 +0,61% +15,88% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-12-07 5,46 5,41 +0,92% -3,70% 16,41 16,32 +0,54% +6,54% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-12-07 14,66 14,61 +0,34% +28,15% 58,60 58,39 +0,36% +25,10% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-12-07 15,18 15,01 +1,13% +15,79% 45,63 45,29 +0,75% +28,11% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-12-07 15,18 15,01 +1,13% 0,00% 45,63 45,29 +0,75% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-12-07 14,46 14,42 +0,28% +27,51% 57,80 57,63 +0,29% +24,49% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-12-07 14,97 14,80 +1,15% +15,33% 45,00 44,65 +0,76% +27,60% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-12-07 28,61 28,54 +0,25% +30,10% 114,37 114,07 +0,26% +27,02% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-12-07 38,28 37,87 +1,08% +17,64% 115,06 114,26 +0,70% +30,16% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2010-12-07 28,61 28,54 +0,25% 0,00% 114,37 114,07 +0,26% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-12-07 27,95 27,88 +0,25% +29,58% 111,73 111,43 +0,27% +26,50% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-12-07 37,62 37,22 +1,07% +17,16% 113,07 112,30 +0,69% +29,63% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-12-07 15,08 14,90 +1,21% +12,29% 45,33 44,96 +0,82% +24,24% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2010-12-07 14,58 14,41 +1,18% +11,55% 43,82 43,48 +0,79% +23,42% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-12-07 97,35 96,94 +0,42% +24,11% 389,15 387,45 +0,44% +21,16% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-12-07 130,50 128,87 +1,26% +12,25% 392,24 388,83 +0,88% +24,19% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-07 96,29 95,89 +0,42% +23,59% 384,91 383,25 +0,43% +20,66% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-12-07 128,78 127,17 +1,27% +11,78% 387,07 383,70 +0,88% +23,67% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-12-07 79,52 79,38 +0,18% +18,00% 317,87 317,27 +0,19% +15,20% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-12-07 106,47 105,41 +1,01% +6,70% 320,02 318,04 +0,62% +18,06% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-12-07 90,38 89,47 +1,02% +2,40% 271,65 269,95 +0,63% +13,30% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-12-07 78,12 77,98 +0,18% +17,51% 312,28 311,67 +0,19% +14,72% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-12-07 104,44 103,40 +1,01% +6,26% 313,92 311,98 +0,62% +17,56% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-12-07 90,24 89,34 +1,01% +1,95% 271,23 269,56 +0,62% +12,80% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-12-07 119,87 118,44 +1,21% +17,35% 360,29 357,36 +0,82% +29,83% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-12-07 119,99 118,56 +1,21% +17,35% 360,65 357,72 +0,82% +29,84% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-07 88,57 88,25 +0,36% +29,20% 354,05 352,72 +0,38% +26,14% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-12-07 117,54 116,14 +1,21% +16,86% 353,29 350,42 +0,82% +29,30% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2010-12-07 101,67 101,14 +0,52% 0,00% 406,42 404,24 +0,54% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2010-12-07 101,72 101,19 +0,52% 0,00% 305,74 305,31 +0,14% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-12-07 30,06 30,17 -0,36% +25,15% 120,16 120,58 -0,35% +22,18% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-12-07 40,23 40,04 +0,47% +13,20% 120,92 120,81 +0,09% +25,24% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-12-07 39,18 38,99 +0,49% +12,72% 117,76 117,64 +0,10% +24,71% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2010-12-07 35,96 35,98 -0,06% 0,00% 108,08 108,56 -0,44% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-12-07 139,53 139,01 +0,37% +18,48% 419,38 419,42 -0,01% +31,08% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-12-07 137,31 136,80 +0,37% +17,98% 412,71 412,75 -0,01% +30,54% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-07 21,22 21,09 +0,62% -6,02% 84,82 84,29 +0,63% -8,25% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-07 18,95 18,84 +0,58% -7,24% 75,75 75,30 +0,60% -9,45% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-07 20,03 19,91 +0,60% -6,62% 80,07 79,58 +0,62% -8,84% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-12-07 56,44 56,71 -0,48% +0,43% 225,61 226,66 -0,46% -1,96% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-12-07 54,67 54,93 -0,47% -0,26% 218,54 219,54 -0,46% -2,62% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-12-07 6,20 6,22 -0,32% +9,54% 18,64 18,77 -0,70% +21,20% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-12-07 9,03 9,03 0,00% +11,34% 27,14 27,25 -0,38% +23,19% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-07 0,46 0,46 0,00% +27,78% 1,84 1,84 +0,01% +24,74% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-12-07 0,61 0,61 0,00% +15,09% 1,83 1,84 -0,38% +27,34% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-12-07 42,52 42,46 +0,14% +25,58% 169,97 169,70 +0,16% +22,59% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-07 57,28 56,72 +0,99% +13,56% 172,17 171,14 +0,60% +25,65% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-07 47,58 47,28 +0,63% +21,87% 143,01 142,65 +0,25% +34,84% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-12-07 53,17 52,65 +0,99% +12,91% 159,81 158,86 +0,60% +24,93% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-12-07 41,40 41,34 +0,15% +25,04% 165,49 165,23 +0,16% +22,07% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-12-07 46,36 46,07 +0,63% +21,39% 139,34 139,00 +0,25% +34,31% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-12-07 55,60 55,06 +0,98% +13,08% 167,12 166,13 +0,60% +25,11% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-12-07 9,43 9,40 +0,32% +43,97% 37,70 37,57 +0,33% +40,55% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-12-07 9,29 9,19 +1,09% +30,11% 27,92 27,73 +0,70% +43,96% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-12-07 9,27 9,24 +0,32% +43,50% 37,06 36,93 +0,34% +40,09% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-12-07 9,18 9,07 +1,21% +29,66% 27,59 27,37 +0,83% +43,46% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-12-07 103,52 103,23 +0,28% +25,74% 413,81 412,59 +0,30% +22,75% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-12-07 75,00 74,48 +0,70% +5,71% 299,81 297,68 +0,71% +3,20% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-12-07 139,78 138,23 +1,12% +13,70% 420,14 417,07 +0,74% +25,80% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-12-07 122,44 121,08 +1,12% +11,94% 368,02 365,32 +0,74% +23,85% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-12-07 101,03 100,75 +0,28% +24,90% 403,86 402,68 +0,29% +21,93% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-12-07 135,27 133,78 +1,11% +12,92% 406,58 403,64 +0,73% +24,94% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-12-07 98,05 97,85 +0,20% +28,83% 391,94 391,09 +0,22% +25,77% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-12-07 92,62 91,67 +1,04% +16,47% 278,39 276,59 +0,65% +28,87% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-12-07 96,04 95,85 +0,20% +27,95% 383,91 383,09 +0,21% +24,91% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-12-07 90,70 89,77 +1,04% +15,69% 272,62 270,85 +0,65% +28,00% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-12-07 12,05 11,97 +0,67% +21,23% 36,22 36,12 +0,28% +34,13% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-12-07 10,88 10,81 +0,65% +20,62% 32,70 32,62 +0,26% +33,46% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-12-07 11,92 11,84 +0,68% +20,77% 35,83 35,72 +0,29% +33,62% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-12-07 50,44 50,43 +0,02% +23,42% 201,63 201,56 +0,03% +20,49% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-12-07 89,98 89,24 +0,83% +10,64% 359,69 356,67 +0,84% +8,01% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-12-07 67,64 67,07 +0,85% +11,60% 203,31 202,36 +0,47% +23,48% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-12-07 67,62 67,06 +0,84% +11,60% 203,25 202,33 +0,45% +23,48% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-12-07 47,67 47,67 0,00% +22,58% 190,56 190,53 +0,02% +19,67% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-12-07 87,58 86,86 +0,83% +9,87% 350,09 347,16 +0,84% +7,26% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-12-07 63,96 63,42 +0,85% +10,85% 192,25 191,35 +0,47% +22,65% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-12-07 111,30 111,37 -0,06% +30,27% 444,91 445,12 -0,05% +27,17% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-12-07 98,40 97,65 +0,77% +16,85% 393,34 390,29 +0,78% +14,08% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-12-07 149,89 148,73 +0,78% +17,80% 450,52 448,75 +0,40% +30,34% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-12-07 148,26 147,12 +0,77% +17,81% 445,62 443,89 +0,39% +30,34% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-12-07 109,25 109,31 -0,05% +29,74% 436,72 436,89 -0,04% +26,66% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-12-07 97,24 96,50 +0,77% +16,36% 388,71 385,69 +0,78% +13,60% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-12-07 146,64 145,51 +0,78% +17,31% 440,76 439,03 +0,39% +29,80% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-12-07 76,07 75,26 +1,08% +22,36% 228,64 227,07 +0,69% +35,38% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-12-07 76,10 75,28 +1,09% +22,37% 228,73 227,13 +0,70% +35,39% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-12-07 73,37 72,58 +1,09% +21,84% 220,53 218,99 +0,70% +34,80% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-12-07 3,30 3,26 +1,23% +33,60% 13,19 13,03 +1,24% +30,43% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-12-07 3,40 3,36 +1,19% +33,33% 13,59 13,43 +1,21% +30,17% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-12-07 4,27 4,32 -1,16% +22,35% 17,07 17,27 -1,14% +19,44% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-12-07 4,25 4,29 -0,93% +21,43% 16,99 17,15 -0,92% +18,55% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-07 11,34 11,21 +1,16% 0,00% 45,33 44,80 +1,17% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-07 2,75 2,74 +0,36% 0,00% 10,99 10,95 +0,38% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-12-07 3,56 3,60 -1,11% +14,47% 14,23 14,39 -1,10% +11,75% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-12-07 3,58 3,62 -1,10% +14,01% 14,31 14,47 -1,09% +11,31% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-12-07 0,00 0,00 0,00% 0,00% 16,06 15,81 +1,58% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-12-07 0,00 0,00 0,00% 0,00% 16,43 16,17 +1,61% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-12-07 3,42 3,37 +1,48% 0,00% 13,67 13,47 +1,50% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-12-07 2,74 2,70 +1,48% 0,00% 10,95 10,79 +1,50% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-12-07 2,81 2,83 -0,71% +21,12% 11,23 11,31 -0,69% +18,25% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-12-07 3,25 3,26 -0,31% +19,49% 12,99 13,03 -0,29% +16,65% 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)