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 2010-12-08 128,54 128,39 +0,12% +34,44% 515,16 513,23 +0,38% +32,52% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-08 1329,63 1328,03 +0,12% +34,32% 5328,89 5308,67 +0,38% +32,40% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-08 1367,39 1365,75 +0,12% +35,64% 5480,23 5459,45 +0,38% +33,70% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-08 1363,46 1361,81 +0,12% +34,42% 5464,48 5443,70 +0,38% +32,49% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-12-08 122,80 122,64 +0,13% +35,21% 492,16 490,24 +0,39% +33,28% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-12-08 119,46 119,98 -0,43% +24,36% 565,89 565,84 +0,01% +31,16% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-12-08 98,42 98,30 +0,12% +34,73% 394,45 392,94 +0,38% +32,80% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-12-08 10,43 10,54 -1,04% +20,30% 31,24 31,68 -1,38% +31,14% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-12-08 108,65 108,53 +0,11% +34,25% 435,45 433,84 +0,37% +32,33% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-12-08 1126,97 1125,57 +0,12% +36,22% 4516,67 4499,35 +0,38% +34,27% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-12-08 81,37 80,89 +0,59% +2,20% 326,12 323,35 +0,86% +0,74% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-12-08 64,71 64,33 +0,59% +1,43% 259,35 257,15 +0,85% -0,03% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-12-08 19,52 19,54 -0,10% +29,02% 78,23 78,11 +0,16% +27,17% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-12-08 17,38 17,60 -1,25% +15,02% 52,06 52,90 -1,59% +25,39% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-12-08 19,63 19,66 -0,15% +29,40% 78,67 78,59 +0,11% +27,55% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-12-08 19,75 20,01 -1,30% +14,96% 59,16 60,14 -1,63% +25,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-08 109,13 109,22 -0,08% 0,00% 437,37 436,60 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-08 6,89 6,90 -0,14% 0,00% 27,61 27,58 +0,11% -1,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-08 6,76 6,77 -0,15% -0,59% 27,09 27,06 +0,11% -2,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-08 9,33 9,33 0,00% -2,61% 37,39 37,30 +0,26% -4,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-12-08 145,81 146,21 -0,27% +17,19% 690,72 689,54 +0,17% +23,60% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-12-08 52,52 52,99 -0,89% +12,90% 157,32 159,27 -1,22% +23,07% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-12-08 140,80 140,40 +0,28% +26,63% 564,30 561,24 +0,55% +24,82% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-12-08 2180,24 2199,55 -0,88% +14,36% 6530,91 6611,19 -1,21% +24,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-08 110,64 110,98 -0,31% +26,79% 443,42 443,63 -0,05% +24,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-08 112,25 112,60 -0,31% +27,24% 449,88 450,11 -0,05% +25,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-08 110,72 111,07 -0,32% +26,28% 443,74 443,99 -0,06% +24,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-08 1146,99 1150,49 -0,30% +27,20% 4596,91 4598,97 -0,04% +25,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-08 1183,36 1186,97 -0,30% +28,37% 4742,67 4744,79 -0,04% +26,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-08 1153,88 1157,39 -0,30% +27,21% 4624,52 4626,55 -0,04% +25,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-08 128,00 127,85 +0,12% +33,95% 513,00 511,07 +0,38% +32,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-08 124,42 124,27 +0,12% +33,45% 498,65 496,76 +0,38% +31,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-08 1129,34 1127,98 +0,12% 0,00% 4526,17 4508,99 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-08 149,53 150,18 -0,43% +24,24% 708,34 708,26 +0,01% +31,03% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-12-08 133,38 132,70 +0,51% +31,31% 534,56 530,46 +0,77% +29,43% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-12-08 1349,34 1342,37 +0,52% +32,59% 5407,88 5365,99 +0,78% +30,69% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-12-08 163,72 162,65 +0,66% +13,96% 656,16 650,18 +0,92% +12,33% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-12-08 161,66 160,60 +0,66% +13,12% 647,90 641,98 +0,92% +11,50% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-12-08 1661,54 1650,63 +0,66% +14,98% 6659,12 6598,23 +0,92% +13,33% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-12-08 97,46 97,45 +0,01% +20,90% 390,60 389,55 +0,27% +19,17% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-12-08 7,47 7,56 -1,19% +7,79% 22,38 22,72 -1,53% +17,51% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-12-08 99,50 99,49 +0,01% +20,01% 398,78 397,70 +0,27% +18,29% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-12-08 1053,68 1053,49 +0,02% +21,77% 4222,94 4211,22 +0,28% +20,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-12-08 8,49 8,57 -0,93% +7,47% 25,43 25,76 -1,27% +17,15% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-12-08 12,63 12,67 -0,32% +8,79% 50,62 50,65 -0,06% +7,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-12-08 6,09 6,07 +0,33% +20,59% 24,41 24,26 +0,59% +18,87% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-12-08 7,78 7,76 +0,26% +19,51% 31,18 31,02 +0,52% +17,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-12-08 8,03 8,00 +0,37% +21,85% 32,18 31,98 +0,64% +20,11% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-12-08 12,99 13,07 -0,61% +15,67% 38,91 39,28 -0,95% +26,09% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-12-08 83,79 84,69 -1,06% +5,07% 250,99 254,55 -1,40% +14,53% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-12-08 118,96 118,87 +0,08% +19,23% 476,77 475,17 +0,34% +17,53% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-12-08 10,33 10,33 0,00% +0,29% 23,75 23,80 -0,17% +16,82% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-12-08 87,87 88,82 -1,07% +6,43% 263,21 266,97 -1,41% +16,02% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-12-08 86,01 86,93 -1,06% +5,31% 257,64 261,29 -1,39% +14,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-12-08 91,48 92,46 -1,06% +7,38% 274,03 277,91 -1,40% +17,06% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-12-08 85,50 86,42 -1,06% +5,30% 256,12 259,75 -1,40% +14,78% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-12-08 104,31 104,01 +0,29% 0,00% 418,05 415,77 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-12-08 9,88 9,97 -0,90% +9,78% 29,60 29,97 -1,24% +19,67% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-12-08 91,82 91,56 +0,28% +22,08% 368,00 366,00 +0,54% +20,34% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-12-08 1583,61 1579,09 +0,29% +23,88% 6346,79 6312,25 +0,55% +22,11% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-12-08 1077,61 1087,17 -0,88% 0,00% 3227,98 3267,71 -1,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-12-08 846,07 853,61 -0,88% +8,46% 3390,88 3412,22 -0,63% +6,91% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-12-08 107,41 108,53 -1,03% +20,69% 321,75 326,21 -1,37% +31,56% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-12-08 217,93 217,63 +0,14% +35,96% 873,42 869,95 +0,40% +34,01% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-12-08 107,53 108,65 -1,03% +20,73% 322,11 326,57 -1,37% +31,60% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-12-08 216,11 215,83 +0,13% +35,81% 866,13 862,76 +0,39% +33,86% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-08 10,10 10,07 +0,30% 0,00% 40,48 40,25 +0,56% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-12-08 12,46 12,63 -1,35% +20,50% 37,32 37,96 -1,68% +31,36% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-12-08 21,89 21,97 -0,36% +28,76% 87,73 87,82 -0,10% +26,92% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-12-08 18,36 18,59 -1,24% +19,22% 86,97 87,67 -0,80% +25,74% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-12-08 29,02 29,37 -1,19% +15,62% 86,93 88,28 -1,53% +26,04% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-12-08 20,98 21,06 -0,38% +28,16% 84,08 84,19 -0,12% +26,33% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-12-08 27,81 28,15 -1,21% +15,06% 83,30 84,61 -1,54% +25,43% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-12-08 17,87 18,09 -1,22% +19,45% 84,65 85,31 -0,78% +25,98% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-12-08 12,17 12,34 -1,38% +6,10% 48,77 49,33 -1,12% +4,58% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-12-08 12,80 12,98 -1,39% +8,11% 38,34 39,01 -1,72% +17,85% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-12-08 12,05 12,22 -1,39% +5,52% 48,29 48,85 -1,13% +4,01% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-08 12,30 12,33 -0,24% +35,02% 49,30 49,29 +0,02% +33,08% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-08 11,98 12,01 -0,25% +34,30% 48,01 48,01 +0,01% +32,38% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-08 104,14 104,70 -0,53% +38,37% 417,37 418,53 -0,28% +36,39% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-08 138,04 139,93 -1,35% +24,20% 413,50 420,59 -1,69% +35,39% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-08 98,13 98,65 -0,53% +37,69% 393,29 394,34 -0,27% +35,72% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-08 130,07 131,85 -1,35% +23,59% 389,62 396,30 -1,68% +34,73% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-12-08 31,76 32,09 -1,03% +16,68% 95,14 96,45 -1,36% +27,19% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-12-08 22,59 22,63 -0,18% +29,31% 90,54 90,46 +0,08% +27,46% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-12-08 29,94 30,25 -1,02% +16,09% 89,69 90,92 -1,36% +26,55% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-12-08 16,66 16,65 +0,06% +12,95% 66,77 66,56 +0,32% +11,33% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-12-08 22,09 22,25 -0,72% +1,42% 66,17 66,88 -1,06% +10,56% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-12-08 15,77 15,75 +0,13% +12,40% 63,20 62,96 +0,39% +10,79% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-12-08 20,90 21,05 -0,71% +0,92% 62,61 63,27 -1,05% +10,01% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-08 15,31 15,27 +0,26% +25,29% 61,36 61,04 +0,52% +23,49% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-08 20,29 20,40 -0,54% +12,47% 60,78 61,32 -0,88% +22,61% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-08 15,02 14,98 +0,27% +24,65% 60,20 59,88 +0,53% +22,86% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-08 75,52 75,40 +0,16% +17,71% 302,67 301,40 +0,42% +16,02% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-08 10,78 10,76 +0,19% 0,00% 32,29 32,34 -0,15% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-08 100,11 100,77 -0,65% +5,67% 299,88 302,88 -0,99% +15,19% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-08 71,28 71,16 +0,17% +17,14% 285,68 284,45 +0,43% +15,46% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-08 20,85 20,79 +0,29% +31,55% 83,56 83,11 +0,55% +29,66% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-08 27,64 27,79 -0,54% +18,12% 82,80 83,53 -0,88% +28,76% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-08 20,24 20,18 +0,30% +30,92% 81,12 80,67 +0,56% +29,04% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-08 26,82 26,97 -0,56% +17,53% 80,34 81,06 -0,89% +28,12% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-12-08 35,65 35,46 +0,54% +7,51% 142,88 141,75 +0,80% +5,97% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-12-08 29,89 30,00 -0,37% -0,53% 141,59 141,48 +0,08% +4,90% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-12-08 47,25 47,40 -0,32% -3,51% 141,54 142,47 -0,65% +5,18% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-12-08 34,34 34,16 +0,53% +6,98% 137,63 136,55 +0,79% +5,45% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-12-08 45,51 45,65 -0,31% -3,99% 136,32 137,21 -0,64% +4,66% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-12-08 9,17 9,16 +0,11% +22,10% 36,75 36,62 +0,37% +20,36% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-12-08 12,16 12,24 -0,65% +9,75% 36,43 36,79 -0,99% +19,64% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-08 8,70 8,76 -0,68% +7,67% 34,87 35,02 -0,43% +6,13% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-12-08 8,95 8,94 +0,11% +21,60% 35,87 35,74 +0,37% +19,86% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-08 8,66 8,72 -0,69% 0,00% 34,71 34,86 -0,43% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-12-08 11,87 11,95 -0,67% +9,20% 35,56 35,92 -1,01% +19,04% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-12-08 6,63 6,65 -0,30% +4,25% 26,57 26,58 -0,04% +2,75% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-12-08 9,53 9,56 -0,31% +6,36% 28,55 28,73 -0,65% +15,95% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-12-08 6,51 6,53 -0,31% +3,66% 26,09 26,10 -0,05% +2,18% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2010-12-08 9,87 9,90 -0,30% 0,00% 29,57 29,76 -0,64% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-08 25,57 25,52 +0,20% +21,47% 102,48 102,01 +0,46% +19,73% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-12-08 33,90 34,10 -0,59% +9,07% 101,55 102,49 -0,92% +18,90% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-08 24,18 24,12 +0,25% +20,90% 96,91 96,42 +0,51% +19,17% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-12-08 32,05 32,24 -0,59% +8,53% 96,01 96,90 -0,93% +18,31% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-12-08 46,16 46,04 +0,26% +29,81% 185,00 184,04 +0,52% +27,95% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-12-08 61,18 61,54 -0,58% +16,51% 183,26 184,97 -0,92% +27,01% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-12-08 44,32 44,21 +0,25% +29,18% 177,63 176,72 +0,51% +27,33% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-12-08 58,74 59,09 -0,59% +15,93% 175,96 177,61 -0,93% +26,37% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-12-08 20,58 20,85 -1,29% +33,64% 82,48 83,35 -1,04% +31,72% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-12-08 27,28 27,87 -2,12% +20,02% 81,72 83,77 -2,45% +30,83% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-12-08 20,11 20,38 -1,32% +33,00% 80,60 81,47 -1,07% +31,10% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-12-08 26,66 27,24 -2,13% +19,39% 79,86 81,88 -2,46% +30,15% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-12-08 751,00 741,00 +1,35% +0,81% 27,22 26,91 +1,16% +19,76% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-08 6,91 6,85 +0,88% +18,73% 27,69 27,38 +1,14% +17,03% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-08 5,13 5,06 +1,38% -0,77% 20,56 20,23 +1,65% -2,19% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-08 9,16 9,16 0,00% +6,51% 27,44 27,53 -0,34% +16,11% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-08 6,74 6,69 +0,75% +18,04% 27,01 26,74 +1,01% +16,35% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-08 5,04 4,98 +1,20% -1,37% 20,20 19,91 +1,47% -2,78% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-08 8,94 8,94 0,00% +6,05% 26,78 26,87 -0,34% +15,61% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-08 27,72 27,58 +0,51% +23,64% 111,10 110,25 +0,77% +21,87% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-12-08 21,22 21,01 +1,00% +4,17% 85,05 83,99 +1,26% +2,68% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-08 36,75 36,86 -0,30% +11,03% 110,08 110,79 -0,64% +21,03% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-08 26,13 25,99 +0,54% +23,08% 104,72 103,89 +0,80% +21,32% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-08 34,63 34,74 -0,32% +10,46% 103,73 104,42 -0,66% +20,42% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-12-08 74,83 75,59 -1,01% +30,03% 299,90 302,16 -0,75% +28,17% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-12-08 62,75 63,94 -1,86% +20,33% 297,25 301,55 -1,42% +26,90% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-12-08 12,53 12,76 -1,80% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-12-08 99,19 101,03 -1,82% +16,71% 297,12 303,67 -2,15% +27,22% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-12-08 71,76 72,49 -1,01% +29,37% 287,60 289,77 -0,75% +27,52% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-12-08 60,17 61,32 -1,88% +19,72% 285,03 289,19 -1,44% +26,26% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-12-08 95,12 96,89 -1,83% +16,13% 284,93 291,22 -2,16% +26,59% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-12-08 5,81 5,82 -0,17% -3,33% 23,29 23,26 +0,09% -4,71% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-12-08 7,70 7,78 -1,03% -13,19% 23,07 23,38 -1,36% -5,37% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-12-08 5,55 5,56 -0,18% -3,65% 22,24 22,23 +0,08% -5,03% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-12-08 7,35 7,43 -1,08% -13,63% 22,02 22,33 -1,41% -5,85% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-12-08 20,64 20,64 0,00% +23,37% 82,72 82,51 +0,26% +21,61% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-12-08 17,31 17,46 -0,86% +14,18% 82,00 82,34 -0,42% +20,42% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-12-08 27,36 27,59 -0,83% +10,77% 81,96 82,93 -1,17% +20,75% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-12-08 19,81 19,82 -0,05% +22,74% 79,39 79,23 +0,21% +20,98% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-12-08 26,26 26,48 -0,83% +10,20% 78,66 79,59 -1,17% +20,13% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-12-08 76,43 75,92 +0,67% +31,01% 306,32 303,48 +0,93% +29,13% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-12-08 64,09 64,21 -0,19% +21,24% 303,60 302,82 +0,26% +27,87% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-12-08 101,31 101,46 -0,15% +17,60% 303,47 304,96 -0,49% +28,19% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-12-08 72,10 71,62 +0,67% +30,33% 288,96 286,29 +0,93% +28,47% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-12-08 60,46 60,58 -0,20% +20,63% 286,40 285,70 +0,25% +27,22% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-12-08 34,77 34,55 +0,64% +22,91% 139,35 138,11 +0,90% +21,15% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-12-08 29,16 29,22 -0,21% +13,77% 138,13 137,80 +0,24% +19,99% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-12-08 46,09 46,18 -0,19% +10,34% 138,06 138,80 -0,53% +20,28% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-08 33,07 33,13 -0,18% +8,43% 132,54 132,43 +0,08% +6,87% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-12-08 33,28 33,07 +0,64% +22,31% 133,38 132,19 +0,90% +20,56% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-12-08 29,53 29,58 -0,17% +7,89% 118,35 118,24 +0,09% +6,35% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-12-08 44,11 44,20 -0,20% +9,78% 132,13 132,85 -0,54% +19,67% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-08 11,67 11,63 +0,34% +22,20% 46,77 46,49 +0,60% +20,45% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-08 11,03 11,08 -0,45% +7,82% 44,21 44,29 -0,19% +6,28% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-08 15,47 15,54 -0,45% +9,72% 46,34 46,71 -0,79% +19,60% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-08 11,25 11,21 +0,36% +21,62% 45,09 44,81 +0,62% +19,88% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-08 10,25 10,30 -0,49% +7,33% 41,08 41,17 -0,23% +5,79% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-08 14,91 14,98 -0,47% +9,15% 44,66 45,03 -0,81% +18,99% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-12-08 7,33 7,33 0,00% +34,25% 29,38 29,30 +0,26% +32,33% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-12-08 9,71 9,80 -0,92% +20,47% 29,09 29,46 -1,25% +31,33% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-12-08 7,04 7,04 0,00% +33,59% 28,21 28,14 +0,26% +31,67% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-12-08 9,33 9,41 -0,85% +19,92% 27,95 28,28 -1,19% +30,73% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-08 93,41 93,27 +0,15% +40,07% 374,37 372,84 +0,41% +38,06% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-08 123,81 124,66 -0,68% +25,72% 370,87 374,69 -1,02% +37,05% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-08 88,12 88,00 +0,14% +39,36% 353,17 351,77 +0,40% +37,37% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-08 116,81 117,61 -0,68% +25,09% 349,90 353,50 -1,02% +36,36% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-12-08 11,70 11,81 -0,93% 0,00% 46,89 47,21 -0,67% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-12-08 11,90 12,01 -0,92% 0,00% 35,65 36,10 -1,25% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-12-08 8,94 8,95 -0,11% 0,00% 35,83 35,78 +0,15% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-12-08 19,25 19,29 -0,21% +31,85% 77,15 77,11 +0,05% +29,96% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-12-08 7,94 8,02 -1,00% +15,41% 31,82 32,06 -0,74% +13,75% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-12-08 25,52 25,78 -1,01% +18,37% 76,45 77,49 -1,34% +29,03% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-12-08 18,35 18,38 -0,16% +31,26% 73,54 73,47 +0,10% +29,38% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-12-08 7,82 7,90 -1,01% +14,83% 31,34 31,58 -0,76% +13,19% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-12-08 24,32 24,57 -1,02% +17,77% 72,85 73,85 -1,35% +28,38% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-12-08 12,06 11,99 +0,58% +13,24% 48,33 47,93 +0,85% +11,62% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-12-08 15,98 16,02 -0,25% +1,59% 47,87 48,15 -0,59% +10,74% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-12-08 11,57 11,50 +0,61% +12,66% 46,37 45,97 +0,87% +11,05% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-12-08 15,33 15,37 -0,26% +1,05% 45,92 46,20 -0,60% +10,16% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-12-08 50,73 51,30 -1,11% +46,53% 203,32 205,07 -0,85% +44,44% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-12-08 12,06 12,30 -1,95% +28,98% 48,33 49,17 -1,70% +27,14% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-12-08 67,24 68,56 -1,93% +31,51% 201,42 206,07 -2,26% +43,36% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-12-08 47,86 48,40 -1,12% +45,78% 191,81 193,47 -0,86% +43,69% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-12-08 11,87 12,10 -1,90% +28,46% 47,57 48,37 -1,65% +26,62% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-12-08 63,44 64,69 -1,93% +30,86% 190,03 194,44 -2,26% +42,65% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-12-08 11,47 11,45 +0,17% +16,92% 45,97 45,77 +0,44% +15,25% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-12-08 15,20 15,30 -0,65% +4,90% 45,53 45,99 -0,99% +14,35% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-12-08 10,94 10,92 +0,18% +16,26% 43,85 43,65 +0,44% +14,59% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-12-08 14,50 14,60 -0,68% +4,39% 43,43 43,88 -1,02% +13,80% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-12-08 63,47 63,60 -0,20% +45,14% 254,38 254,24 +0,06% +43,06% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-12-08 8,25 8,34 -1,08% +25,76% 33,06 33,34 -0,82% +23,96% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-12-08 12,78 12,91 -1,01% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-12-08 84,13 85,00 -1,02% +30,27% 252,01 255,48 -1,36% +42,01% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-12-08 60,03 60,15 -0,20% +44,41% 240,59 240,44 +0,06% +42,34% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-12-08 8,13 8,21 -0,97% +25,27% 32,58 32,82 -0,72% +23,48% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-12-08 79,57 80,40 -1,03% +29,64% 238,35 241,66 -1,37% +41,32% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-12-08 9,69 9,64 +0,52% +34,21% 38,84 38,53 +0,78% +32,29% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-12-08 8,13 8,15 -0,25% +24,31% 38,51 38,44 +0,20% +31,11% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-12-08 12,84 12,88 -0,31% +20,45% 38,46 38,71 -0,65% +31,30% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-12-08 9,32 9,27 +0,54% +33,52% 37,35 37,06 +0,80% +31,61% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-12-08 12,36 12,39 -0,24% +19,88% 37,02 37,24 -0,58% +30,69% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-08 105,83 105,39 +0,42% +22,96% 424,14 421,29 +0,68% +21,20% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-08 105,32 104,88 +0,42% +22,41% 422,10 419,25 +0,68% +20,66% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-08 113,63 113,63 0,00% +64,47% 455,41 454,23 +0,26% +62,11% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-12-08 93,97 93,97 0,00% +50,42% 445,14 443,17 +0,45% +58,65% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-12-08 152,13 152,13 0,00% +42,32% 455,70 457,26 -0,34% +55,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-12-08 176,09 176,47 -0,22% +6,89% 705,73 705,42 +0,04% +5,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-12-08 114,24 114,48 -0,21% +3,35% 457,85 457,62 +0,05% +1,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-08 396,37 394,86 +0,38% +15,26% 1588,57 1578,41 +0,64% +13,61% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-08 1110,56 1104,40 +0,56% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-08 244,59 243,66 +0,38% +11,46% 980,27 974,01 +0,64% +9,86% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-08 135,49 134,99 +0,37% +14,43% 543,02 539,61 +0,63% +12,80% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-12-08 163,40 166,30 -1,74% +9,24% 489,46 499,85 -2,08% +19,08% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-12-08 152,51 155,22 -1,75% +7,21% 456,84 466,55 -2,08% +16,87% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-12-08 157,95 160,76 -1,75% +8,42% 473,14 483,20 -2,08% +18,18% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-12-08 88,15 88,84 -0,78% +28,65% 264,05 267,03 -1,11% +40,24% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-12-08 89,13 89,84 -0,79% +29,46% 266,99 270,03 -1,13% +41,12% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-12-08 10,61 10,66 -0,47% +12,99% 31,78 32,04 -0,81% +23,17% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-12-08 12,26 12,25 +0,08% +24,85% 49,14 48,97 +0,34% +23,06% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-12-08 19,35 19,39 -0,21% +36,08% 57,96 58,28 -0,54% +48,34% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-12-08 10,56 10,64 -0,75% +30,69% 42,32 42,53 -0,49% +28,82% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-12-08 21,17 21,28 -0,52% +35,19% 84,85 85,06 -0,26% +33,25% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-12-08 17,20 17,39 -1,09% +20,79% 51,52 52,27 -1,43% +31,67% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-12-08 12,70 12,79 -0,70% +25,87% 50,90 51,13 -0,45% +24,07% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-12-08 12,26 12,42 -1,29% 0,00% 36,72 37,33 -1,62% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-12-08 15,13 15,25 -0,79% +41,53% 60,64 60,96 -0,53% +39,51% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-12-08 12,71 12,88 -1,32% +27,35% 38,07 38,71 -1,65% +38,83% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-12-08 14,33 14,44 -0,76% +46,37% 57,43 57,72 -0,50% +44,28% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-12-08 14,18 14,37 -1,32% +31,42% 42,48 43,19 -1,66% +43,26% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-12-08 13,95 14,05 -0,71% +45,31% 55,91 56,16 -0,45% +43,23% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-08 9,44 9,44 0,00% +13,05% 37,83 37,74 +0,26% +11,44% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2010-12-08 9,98 9,92 +0,60% 0,00% 40,00 39,65 +0,87% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-08 11,07 11,04 +0,27% +28,12% 44,37 44,13 +0,53% +26,29% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-08 25,25 25,18 +0,28% +27,20% 101,20 100,66 +0,54% +25,38% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-08 9,82 9,83 -0,10% +20,05% 39,36 39,29 +0,16% +18,33% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-08 9,46 9,47 -0,11% +19,29% 37,91 37,86 +0,15% +17,59% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-12-08 8,87 8,86 +0,11% +10,32% 35,55 35,42 +0,37% +8,74% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-12-08 30,16 30,11 +0,17% +9,51% 120,88 120,36 +0,43% +7,95% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-08 10,84 10,87 -0,28% +32,52% 43,44 43,45 -0,02% +30,62% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-12-08 16,84 16,88 -0,24% +31,46% 67,49 67,48 +0,02% +29,58% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-08 9,56 9,55 +0,10% +10,01% 38,31 38,18 +0,37% +8,44% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-08 11,15 11,21 -0,54% +26,99% 44,69 44,81 -0,28% +25,18% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-12-08 11,31 11,31 0,00% +22,54% 45,33 45,21 +0,26% +20,78% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-12-08 10,47 10,48 -0,10% +21,60% 41,96 41,89 +0,16% +19,86% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-12-08 16,55 16,49 +0,36% +16,39% 66,33 65,92 +0,63% +14,72% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-12-08 10,37 10,32 +0,48% +16,00% 41,56 41,25 +0,75% +14,34% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-12-08 15,13 15,05 +0,53% +15,14% 60,64 60,16 +0,79% +13,50% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-12-08 34,61 34,77 -0,46% +32,61% 138,71 138,99 -0,20% +30,71% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-12-08 10,53 10,51 +0,19% +23,01% 42,20 42,01 +0,45% +21,25% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-12-08 10,21 10,19 +0,20% +22,28% 40,92 40,73 +0,46% +20,53% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-12-08 9,17 9,23 -0,65% +30,44% 36,75 36,90 -0,39% +28,57% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-12-08 10,30 10,43 -1,25% +17,31% 30,85 31,35 -1,58% +27,88% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-12-08 8,85 8,91 -0,67% +29,58% 35,47 35,62 -0,41% +27,72% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-12-08 6,92 6,92 0,00% +28,15% 27,73 27,66 +0,26% +26,31% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-12-08 28,64 28,82 -0,62% +28,49% 114,78 115,20 -0,37% +26,65% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-08 9,60 9,47 +1,37% -7,78% 38,47 37,86 +1,64% -9,10% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-08 27,06 26,72 +1,27% -8,46% 108,45 106,81 +1,54% -9,77% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-08 5,84 5,76 +1,39% +1,57% 23,41 23,02 +1,65% +0,11% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-12-08 15,38 15,39 -0,06% +25,45% 61,64 61,52 +0,20% +23,65% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-12-08 59,00 59,64 -1,07% +30,13% 236,46 238,41 -0,82% +28,27% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-12-08 11,16 11,23 -0,62% +40,55% 44,73 44,89 -0,36% +38,54% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-08 9,18 9,12 +0,66% +6,62% 28,17 27,96 +0,75% +21,61% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-12-08 10,24 10,22 +0,20% +25,64% 41,04 40,85 +0,46% +23,85% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-08 14,20 14,44 -1,66% +21,06% 42,54 43,40 -2,00% +31,96% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-12-08 33,70 34,08 -1,12% +33,73% 135,06 136,23 -0,86% +31,82% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-12-08 13,73 13,84 -0,79% +23,03% 55,03 55,32 -0,54% +21,27% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-12-08 13,50 13,61 -0,81% +21,51% 54,11 54,40 -0,55% +19,77% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-12-08 13,86 14,01 -1,07% +22,01% 41,52 42,11 -1,41% +33,00% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-12-08 602,30 599,70 +0,43% +0,03% 21,83 21,78 +0,24% +18,84% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-12-08 26,32 26,58 -0,98% +45,66% 105,48 106,25 -0,72% +43,57% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-08 24,19 24,45 -1,06% +30,33% 96,95 97,74 -0,81% +28,47% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-12-08 34,97 35,34 -1,05% +31,37% 104,75 106,22 -1,38% +43,20% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-12-08 36,86 37,22 -0,97% +44,95% 147,73 148,78 -0,71% +42,87% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-12-08 33,75 34,12 -1,08% +29,46% 135,26 136,39 -0,83% +27,61% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-12-08 13,22 13,37 -1,12% +30,76% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-12-08 48,87 49,39 -1,05% +30,74% 146,39 148,45 -1,39% +42,52% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-08 29,23 29,33 -0,34% +53,04% 117,15 117,24 -0,08% +50,85% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-12-08 28,40 28,52 -0,42% +38,00% 85,07 85,72 -0,76% +50,43% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-12-08 9,77 9,73 +0,41% +15,76% 29,27 29,25 +0,07% +26,19% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-12-08 8,95 8,91 +0,45% +14,89% 26,81 26,78 +0,11% +25,24% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-12-08 17,61 17,82 -1,18% +22,29% 70,58 71,23 -0,92% +20,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-12-08 12,96 13,13 -1,29% +8,45% 51,94 52,49 -1,04% +6,90% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-12-08 19,30 19,55 -1,28% +10,29% 57,81 58,76 -1,61% +20,22% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-12-08 17,17 17,37 -1,15% +21,77% 68,81 69,43 -0,89% +20,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-12-08 10,77 10,91 -1,28% +8,13% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-12-08 18,82 19,06 -1,26% +9,80% 56,38 57,29 -1,59% +19,70% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-12-08 25,92 26,23 -1,18% +16,13% 77,64 78,84 -1,52% +26,59% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-12-08 26,05 26,37 -1,21% +15,52% 78,03 79,26 -1,55% +25,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-08 31,70 31,81 -0,35% +32,91% 127,05 127,16 -0,09% +31,01% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-08 42,02 42,20 -0,43% +19,85% 125,87 126,84 -0,76% +30,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-08 29,90 30,01 -0,37% +32,24% 119,83 119,96 -0,11% +30,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-08 38,57 38,92 -0,90% +15,90% 115,54 116,98 -1,24% +26,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-12-08 15,95 16,08 -0,81% +27,91% 63,92 64,28 -0,55% +26,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-12-08 21,13 21,32 -0,89% +15,34% 63,29 64,08 -1,23% +25,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-08 9,93 9,98 -0,50% +47,77% 39,80 39,89 -0,24% +45,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-12-08 9,21 9,27 -0,65% +33,29% 27,59 27,86 -0,98% +45,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-12-08 9,07 9,13 -0,66% +32,60% 27,17 27,44 -0,99% +44,55% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-08 12,49 12,42 +0,56% +4,52% 50,06 49,65 +0,83% +3,02% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-08 13,47 13,43 +0,30% +6,74% 53,99 53,69 +0,56% +5,21% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-12-08 14,06 14,02 +0,29% -3,76% 42,12 42,14 -0,06% +4,91% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-08 7,65 7,61 +0,53% +3,80% 30,66 30,42 +0,79% +2,31% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-08 13,27 13,22 +0,38% +5,91% 53,18 52,85 +0,64% +4,39% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-08 14,07 13,99 +0,57% +11,14% 56,39 55,92 +0,83% +9,55% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-08 18,63 18,54 +0,49% +0,27% 55,81 55,73 +0,14% +9,30% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-08 13,24 13,16 +0,61% +10,33% 53,06 52,61 +0,87% +8,75% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-08 9,94 9,92 +0,20% +24,72% 39,84 39,65 +0,46% +22,93% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-08 9,20 9,18 +0,22% +23,82% 36,87 36,70 +0,48% +22,05% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-12-08 21,12 21,05 +0,33% +24,38% 84,64 84,15 +0,59% +22,60% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-08 28,02 27,95 +0,25% +12,21% 83,93 84,01 -0,09% +22,33% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-12-08 20,45 20,38 +0,34% +23,49% 81,96 81,47 +0,60% +21,72% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-12-08 17,50 17,47 +0,17% +32,38% 70,14 69,83 +0,43% +30,48% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-12-08 10,43 10,42 +0,10% 0,00% 41,80 41,65 +0,36% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-12-08 17,01 16,99 +0,12% +19,45% 50,95 51,07 -0,22% +30,22% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-12-08 17,31 17,28 +0,17% +31,63% 69,38 69,08 +0,43% +29,75% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-12-08 16,23 16,21 +0,12% +18,81% 65,05 64,80 +0,38% +17,11% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-12-08 12,23 12,19 +0,33% +12,30% 49,02 48,73 +0,59% +10,70% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-12-08 10,46 10,42 +0,38% +11,40% 41,92 41,65 +0,65% +9,80% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-12-08 9,88 9,83 +0,51% +11,89% 39,60 39,29 +0,77% +10,29% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-12-08 10,41 10,37 +0,39% +0,87% 31,18 31,17 +0,05% +9,96% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-12-08 26,68 26,58 +0,38% +5,58% 79,92 79,89 +0,04% +15,09% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-12-08 17,86 17,80 +0,34% +4,75% 53,50 53,50 0,00% +14,19% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-12-08 18,47 18,45 +0,11% +8,01% 55,33 55,46 -0,23% +17,74% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-12-08 17,32 17,31 +0,06% +7,18% 51,88 52,03 -0,28% +16,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-12-08 10,52 10,52 0,00% 0,00% 42,16 42,05 +0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-08 11,20 11,20 0,00% 0,00% 44,89 44,77 +0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-12-08 10,97 10,97 0,00% +10,25% 32,86 32,97 -0,34% +20,19% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-12-08 10,48 10,47 +0,10% 0,00% 42,00 41,85 +0,36% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-12-08 10,16 10,16 0,00% +9,36% 30,43 30,54 -0,34% +19,22% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-08 21,80 21,72 +0,37% +18,29% 65,30 65,28 +0,03% +28,94% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-08 20,25 20,17 +0,40% +17,39% 60,66 60,62 +0,06% +27,97% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-12-08 34,65 34,80 -0,43% +26,55% 103,79 104,60 -0,77% +37,96% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-12-08 23,83 23,93 -0,42% +25,62% 71,38 71,93 -0,76% +36,94% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-12-08 12,81 12,99 -1,39% 0,00% 51,34 51,93 -1,13% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-12-08 12,67 12,86 -1,48% 0,00% 50,78 51,41 -1,22% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-12-08 12,75 12,94 -1,47% 0,00% 38,19 38,89 -1,80% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-12-08 12,74 12,92 -1,39% 0,00% 51,06 51,65 -1,14% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-12-08 12,70 12,88 -1,40% 0,00% 38,04 38,71 -1,73% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-12-08 9,55 9,52 +0,32% +17,18% 38,27 38,06 +0,58% +15,50% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-12-08 12,67 12,65 +0,16% +5,67% 37,95 38,02 -0,18% +15,19% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-12-08 8,79 8,77 +0,23% +16,27% 35,23 35,06 +0,49% +14,61% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-12-08 25,00 25,36 -1,42% +39,12% 100,19 101,37 -1,16% +37,13% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-12-08 27,40 27,82 -1,51% +25,46% 82,08 83,62 -1,84% +36,76% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-12-08 24,15 24,50 -1,43% +38,08% 96,79 97,94 -1,17% +36,10% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-12-08 12,71 12,92 -1,63% +24,49% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-12-08 26,38 26,78 -1,49% +24,55% 79,02 80,49 -1,83% +35,77% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-12-08 4,35 4,33 +0,46% +15,69% 17,43 17,31 +0,72% +14,04% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-12-08 5,77 5,76 +0,17% +4,15% 17,28 17,31 -0,17% +13,54% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-12-08 4,00 3,99 +0,25% +14,61% 16,03 15,95 +0,51% +12,97% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-12-08 8,12 8,10 +0,25% +3,44% 24,32 24,35 -0,09% +12,76% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-12-08 5,89 5,96 -1,17% +11,98% 17,64 17,91 -1,51% +22,07% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-12-08 16,15 16,32 -1,04% +11,61% 48,38 49,05 -1,38% +21,67% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-12-08 95,03 95,97 -0,98% +15,89% 284,66 288,46 -1,32% +26,33% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-12-08 11,55 11,67 -1,03% +14,36% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-12-08 50,26 50,76 -0,99% +15,30% 150,55 152,57 -1,32% +25,69% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-12-08 3,65 3,63 +0,55% +28,52% 14,63 14,51 +0,81% +26,68% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-12-08 2,94 2,92 +0,68% +15,29% 11,78 11,67 +0,95% +13,64% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-12-08 4,87 4,85 +0,41% +15,68% 14,59 14,58 +0,07% +26,10% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-12-08 2,91 2,89 +0,69% +15,02% 11,66 11,55 +0,95% +13,37% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-12-08 4,81 4,78 +0,63% +15,35% 14,41 14,37 +0,29% +25,74% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-12-08 34,54 34,36 +0,52% +22,35% 138,43 137,35 +0,78% +20,60% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-12-08 31,53 31,38 +0,48% +10,48% 126,37 125,44 +0,74% +8,89% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-12-08 45,75 45,54 +0,46% +10,32% 137,04 136,88 +0,12% +20,26% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-12-08 17,72 17,63 +0,51% +21,37% 71,02 70,47 +0,77% +19,63% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-12-08 23,54 23,43 +0,47% +9,49% 70,51 70,42 +0,13% +19,35% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-12-08 16,87 16,84 +0,18% +15,08% 67,61 67,32 +0,44% +13,43% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-12-08 22,36 22,34 +0,09% +3,71% 66,98 67,15 -0,25% +13,06% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-12-08 14,59 14,57 +0,14% +14,16% 58,47 58,24 +0,40% +12,53% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-12-08 19,27 19,25 +0,10% +2,99% 57,72 57,86 -0,24% +12,27% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-12-08 12,01 11,96 +0,42% +20,10% 48,13 47,81 +0,68% +18,38% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-12-08 13,16 13,12 +0,30% +8,31% 39,42 39,43 -0,04% +18,07% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-12-08 11,53 11,49 +0,35% +19,23% 46,21 45,93 +0,61% +17,53% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-12-08 12,66 12,62 +0,32% +7,56% 37,92 37,93 -0,02% +17,25% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-12-08 7,85 7,92 -0,88% +45,37% 31,46 31,66 -0,63% +43,29% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-12-08 10,39 10,49 -0,95% +31,02% 31,12 31,53 -1,29% +42,83% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-12-08 7,63 7,70 -0,91% +44,23% 30,58 30,78 -0,65% +42,17% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-12-08 5,41 5,39 +0,37% +42,37% 21,68 21,55 +0,63% +40,33% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-12-08 7,16 7,13 +0,42% +28,32% 21,45 21,43 +0,08% +39,88% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-12-08 4,82 4,80 +0,42% +41,35% 19,32 19,19 +0,68% +39,33% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-12-08 6,38 6,36 +0,31% +27,35% 19,11 19,12 -0,03% +38,82% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-12-08 15,67 15,96 -1,82% +53,63% 46,94 47,97 -2,15% +67,47% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-12-08 20,04 20,40 -1,76% +52,86% 60,03 61,32 -2,10% +66,63% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-12-08 11,72 11,65 +0,60% +22,34% 46,97 46,57 +0,86% +20,59% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-12-08 11,06 11,00 +0,55% +9,61% 44,33 43,97 +0,81% +8,04% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-12-08 10,75 10,69 +0,56% +21,47% 43,08 42,73 +0,82% +19,73% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-12-08 14,28 14,20 +0,56% +9,51% 42,78 42,68 +0,22% +19,38% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-12-08 5,23 5,23 0,00% +25,42% 20,96 20,91 +0,26% +23,62% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-12-08 7,41 7,42 -0,13% +25,38% 22,20 22,30 -0,47% +36,68% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-12-08 11,80 11,80 0,00% +38,01% 47,29 47,17 +0,26% +36,04% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-12-08 12,69 12,70 -0,08% +25,27% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-12-08 15,67 15,68 -0,06% +24,46% 46,94 47,13 -0,40% +35,68% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-08 11,58 11,59 -0,09% +29,82% 34,69 34,84 -0,43% +41,52% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-12-08 14,47 14,48 -0,07% +28,05% 57,99 57,88 +0,19% +26,22% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-12-08 14,06 14,08 -0,14% +15,53% 42,12 42,32 -0,48% +25,94% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-12-08 13,84 13,86 -0,14% +14,66% 41,46 41,66 -0,48% +25,00% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-12-08 15,56 15,48 +0,52% +10,35% 46,61 46,53 +0,18% +20,30% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-12-08 5,59 5,59 0,00% +39,05% 22,40 22,35 +0,26% +37,06% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-08 12,53 12,54 -0,08% +30,79% 37,53 37,69 -0,42% +42,58% kup on-line
Generali Global Equities Fund EUR 2010-12-08 11,30 11,30 0,00% 0,00% 45,29 45,17 +0,26% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-08 11,16 11,26 -0,89% 0,00% 44,73 45,01 -0,63% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-08 10,04 10,06 -0,20% 0,00% 40,24 40,21 +0,06% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-12-08 670,36 663,09 +1,10% -1,41% 24,30 24,08 +0,90% +17,13% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-12-08 39,19 39,69 -1,26% +27,16% 117,39 119,30 -1,59% +38,62% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-12-08 51,33 51,98 -1,25% +18,52% 153,76 156,24 -1,59% +29,20% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-12-08 18,89 19,17 -1,46% +13,66% 56,59 57,62 -1,80% +23,90% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-12-08 38,79 39,92 -2,83% +8,72% 116,19 119,99 -3,16% +18,51% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-12-08 18,97 19,11 -0,73% 0,00% 56,82 57,44 -1,07% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-12-08 20,49 20,63 -0,68% +23,36% 61,38 62,01 -1,02% +34,47% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-12-08 26,02 26,52 -1,89% +10,02% 77,94 79,71 -2,22% +19,93% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-12-08 15,64 15,98 -2,13% +3,64% 46,85 48,03 -2,46% +12,98% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-12-08 78,92 80,28 -1,69% -0,19% 236,41 241,30 -2,03% +8,80% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-12-08 22,29 22,46 -0,76% +5,29% 66,77 67,51 -1,09% +14,78% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-12-08 19,18 19,31 -0,67% +8,48% 57,45 58,04 -1,01% +18,26% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-08 26,42 26,26 +0,61% +3,53% 105,89 104,97 +0,87% +2,05% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-12-08 41,11 41,06 +0,12% +25,26% 164,76 164,13 +0,38% +23,47% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-08 10,99 10,94 +0,46% +2,33% 44,05 43,73 +0,72% +0,86% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-08 30,19 29,94 +0,84% +13,24% 121,00 119,68 +1,10% +11,62% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-12-08 17,66 17,93 -1,51% +10,51% 52,90 53,89 -1,84% +20,47% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-12-08 6,21 6,28 -1,11% -2,05% 18,60 18,88 -1,45% +6,78% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-12-08 121,84 123,89 -1,65% +6,82% 364,97 372,38 -1,99% +16,45% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-12-08 185,90 189,58 -1,94% +10,67% 556,86 569,82 -2,27% +20,64% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-12-08 15,19 15,47 -1,81% +15,34% 45,50 46,50 -2,14% +25,73% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-12-08 21,71 21,55 +0,74% 0,00% 87,01 86,14 +1,00% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-12-08 21,50 21,68 -0,83% +15,78% 64,40 65,16 -1,17% +26,21% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-12-08 8,00 8,12 -1,48% +21,77% 23,96 24,41 -1,81% +32,74% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-12-08 40,41 40,69 -0,69% +15,49% 121,05 122,30 -1,03% +25,90% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-12-08 12,66 12,41 +2,01% +23,27% 37,92 37,30 +1,67% +34,38% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-12-08 14,80 15,03 -1,53% +56,61% 44,33 45,18 -1,86% +70,73% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-08 26,07 26,39 -1,21% +57,71% 104,48 105,49 -0,96% +55,46% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-08 26,41 26,46 -0,19% +11,95% 125,11 124,79 +0,26% +18,07% kup on-line
HSBC Portfolios World Selection 1 USD 2010-12-08 10,67 10,71 -0,37% 0,00% 31,96 32,19 -0,71% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-12-08 10,78 10,79 -0,09% 0,00% 32,29 32,43 -0,43% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-12-08 10,86 10,87 -0,09% 0,00% 32,53 32,67 -0,43% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-12-08 10,98 10,97 +0,09% 0,00% 32,89 32,97 -0,25% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-12-08 11,04 11,02 +0,18% 0,00% 33,07 33,12 -0,16% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-12-08 105,22 105,50 -0,27% 0,00% 315,19 317,10 -0,60% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-12-08 14,46 14,50 -0,28% +41,49% 43,31 43,58 -0,61% +54,24% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-12-08 21,83 22,19 -1,62% +21,01% 65,39 66,70 -1,96% +31,91% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-12-08 11,86 12,07 -1,74% +11,15% 35,53 36,28 -2,07% +21,17% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-12-08 11,55 11,75 -1,70% +10,42% 34,60 35,32 -2,04% +20,37% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-12-08 31,26 31,64 -1,20% +4,79% 93,64 95,10 -1,54% +14,24% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-12-08 31,66 32,05 -1,22% +5,71% 94,84 96,33 -1,55% +15,23% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-12-08 38,21 38,69 -1,24% +3,75% 114,46 116,29 -1,58% +13,10% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-12-08 21,49 21,69 -0,92% +42,89% 86,13 86,70 -0,66% +40,84% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-12-08 36,58 36,91 -0,89% +41,51% 146,60 147,54 -0,64% +39,48% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-12-08 10,85 10,94 -0,82% +14,45% 43,48 43,73 -0,56% +12,81% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-12-08 12,56 12,66 -0,79% +13,67% 50,34 50,61 -0,53% +12,04% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-12-08 317,18 320,48 -1,03% +29,77% 950,11 963,27 -1,37% +41,47% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-08 10,55 10,51 +0,38% +10,24% 42,28 42,01 +0,64% +8,66% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-08 8,09 8,06 +0,37% +9,47% 32,42 32,22 +0,63% +7,91% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-12-08 25,58 25,82 -0,93% +52,72% 102,52 103,21 -0,67% +50,53% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-12-08 20,78 21,15 -1,75% +37,07% 62,25 63,57 -2,08% +49,42% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-12-08 17,24 17,41 -0,98% +51,10% 69,09 69,59 -0,72% +48,93% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-12-08 14,22 14,48 -1,80% +35,69% 42,60 43,52 -2,13% +47,91% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-12-08 10,41 10,44 -0,29% +18,03% 31,18 31,38 -0,63% +28,66% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-12-08 10,25 10,28 -0,29% +17,28% 30,70 30,90 -0,63% +27,84% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-12-08 19,25 19,42 -0,88% +11,14% 57,66 58,37 -1,21% +21,16% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-12-08 30,02 30,28 -0,86% +10,04% 89,92 91,01 -1,20% +19,96% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-12-08 15,97 16,21 -1,48% +25,16% 47,84 48,72 -1,81% +36,43% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-12-08 12,25 12,44 -1,53% +23,86% 36,69 37,39 -1,86% +35,02% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-12-08 25,01 25,20 -0,75% +22,72% 74,92 75,74 -1,09% +33,78% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-12-08 43,64 43,97 -0,75% +21,53% 130,72 132,16 -1,09% +32,48% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-08 27,61 27,83 -0,79% +20,25% 110,66 111,25 -0,53% +18,53% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-12-08 10,39 10,45 -0,57% +16,61% 31,12 31,41 -0,91% +27,12% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-12-08 12,80 12,84 -0,31% +14,18% 38,34 38,59 -0,65% +24,47% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-12-08 34,15 34,50 -1,01% +12,93% 102,30 103,70 -1,35% +23,11% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-12-08 71,11 71,42 -0,43% +9,75% 285,00 285,49 -0,17% +8,18% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-12-08 138,47 140,23 -1,26% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-12-08 281,38 281,52 -0,05% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-12-08 14,48 14,45 +0,21% +29,06% 58,03 57,76 +0,47% +27,21% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-12-08 19,12 19,31 -0,98% +15,39% 57,27 58,04 -1,32% +25,79% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-12-08 15,17 15,13 +0,26% +30,10% 60,80 60,48 +0,53% +28,24% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-12-08 16,18 16,16 +0,12% +23,23% 64,85 64,60 +0,38% +21,47% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-12-08 346,53 344,39 +0,62% +27,85% 1388,82 1376,66 +0,88% +26,02% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-08 34,99 34,93 +0,17% +23,47% 140,23 139,63 +0,43% +21,70% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-08 33,86 33,80 +0,18% +22,86% 135,70 135,11 +0,44% +21,10% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-12-08 8,51 8,51 0,00% +2,28% 34,11 34,02 +0,26% +0,82% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-12-08 8,82 8,82 0,00% +3,89% 35,35 35,26 +0,26% +2,40% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-12-08 10,57 10,48 +0,86% +11,03% 42,36 41,89 +1,12% +9,44% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-12-08 10,83 10,74 +0,84% +11,76% 43,40 42,93 +1,10% +10,17% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-12-08 10,30 10,22 +0,78% +10,87% 41,28 40,85 +1,04% +9,28% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-12-08 12,71 12,82 -0,86% +26,97% 50,94 51,25 -0,60% +25,16% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-08 51,95 52,23 -0,54% +30,33% 208,21 208,78 -0,28% +28,47% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-08 55,65 55,96 -0,55% +32,47% 223,03 223,69 -0,30% +30,57% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-12-08 31,08 31,10 -0,06% +18,04% 93,10 93,48 -0,40% +28,68% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-12-08 23,55 23,27 +1,20% +32,15% 94,38 93,02 +1,47% +30,26% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-12-08 23,67 23,41 +1,11% +32,09% 94,86 93,58 +1,37% +30,20% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-12-08 22,51 22,25 +1,17% +31,18% 90,22 88,94 +1,43% +29,30% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-12-08 29,71 29,73 -0,07% +17,20% 89,00 89,36 -0,41% +27,76% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-12-08 7,83 7,79 +0,51% +22,54% 31,38 31,14 +0,78% +20,78% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-08 177,77 177,77 0,00% +29,28% 712,47 710,62 +0,26% +27,43% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-08 205,34 205,34 0,00% +36,95% 822,96 820,83 +0,26% +34,99% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-08 169,43 169,43 0,00% +13,44% 679,04 677,28 +0,26% +11,82% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-12-08 174,95 174,95 0,00% +19,92% 701,16 699,35 +0,26% +18,20% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-08 321,42 321,42 0,00% +28,16% 1288,19 1284,84 +0,26% +26,32% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-08 161,72 161,72 0,00% +23,68% 648,14 646,46 +0,26% +21,91% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-12-08 81,70 81,70 0,00% +10,33% 327,44 326,59 +0,26% +8,75% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-12-08 127,50 127,50 0,00% +15,96% 511,00 509,67 +0,26% +14,30% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-08 107,00 107,00 0,00% +32,12% 428,83 427,72 +0,26% +30,22% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-08 90,41 90,41 0,00% +47,51% 362,35 361,40 +0,26% +45,40% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-08 244,20 244,20 0,00% +26,64% 978,71 976,16 +0,26% +24,83% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-12-08 75,88 75,88 0,00% +17,12% 304,11 303,32 +0,26% +15,44% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-08 97,62 97,62 0,00% +9,04% 391,24 390,23 +0,26% +7,48% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-12-08 76,59 76,59 0,00% +21,44% 306,96 306,16 +0,26% +19,70% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-12-08 56,80 57,53 -1,27% +16,35% 227,64 229,97 -1,01% +14,68% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-12-08 149,83 150,63 -0,53% +27,28% 600,49 602,13 -0,27% +25,45% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-12-08 150,47 150,67 -0,13% +15,65% 450,73 452,87 -0,47% +26,07% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-12-08 113,76 114,37 -0,53% +25,40% 455,93 457,18 -0,27% +23,60% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-12-08 92,96 92,86 +0,11% +15,68% 372,56 371,20 +0,37% +14,02% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-12-08 114,60 114,48 +0,10% +20,34% 459,29 457,62 +0,37% +18,62% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-12-08 157,71 158,58 -0,55% +16,97% 632,07 633,91 -0,29% +15,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-12-08 208,71 212,30 -1,69% +4,88% 625,19 638,11 -2,02% +14,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-12-08 155,66 156,53 -0,56% +16,47% 623,85 625,71 -0,30% +14,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-12-08 206,07 209,61 -1,69% +4,45% 617,28 630,02 -2,02% +13,86% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-08 25,75 26,16 -1,57% -5,19% 77,13 78,63 -1,90% +3,35% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-08 20,35 20,43 -0,39% +6,21% 81,56 81,67 -0,13% +4,69% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-08 18,96 19,04 -0,42% +4,75% 75,99 76,11 -0,16% +3,25% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-08 19,47 19,56 -0,46% +5,70% 78,03 78,19 -0,20% +4,19% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-12-08 73,67 73,34 +0,45% +10,48% 295,25 293,17 +0,71% +8,90% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-12-08 57,78 57,53 +0,43% +1,65% 231,57 229,97 +0,70% +0,20% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-12-08 72,71 72,39 +0,44% +10,00% 291,41 289,37 +0,70% +8,43% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-12-08 57,08 56,83 +0,44% +1,22% 228,76 227,17 +0,70% -0,23% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-08 39,15 39,04 +0,28% +12,37% 156,91 156,06 +0,54% +10,76% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-08 37,62 37,52 +0,27% +10,97% 150,77 149,98 +0,53% +9,38% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-08 38,02 37,92 +0,26% +11,92% 152,38 151,58 +0,53% +10,32% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-08 11,40 11,36 +0,35% +12,76% 45,69 45,41 +0,61% +11,15% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-08 10,86 10,82 +0,37% +12,31% 43,52 43,25 +0,63% +10,70% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-08 9,11 9,08 +0,33% +8,19% 36,51 36,30 +0,59% +6,65% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-12-08 155,82 155,91 -0,06% +18,96% 624,50 623,24 +0,20% +17,26% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-12-08 141,67 141,75 -0,06% +17,30% 567,78 566,63 +0,20% +15,62% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-12-08 147,24 147,33 -0,06% +18,18% 590,11 588,94 +0,20% +16,49% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-12-08 64,65 64,75 -0,15% +7,25% 259,10 258,83 +0,11% +5,71% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-12-08 21,00 20,83 +0,82% +26,20% 84,16 83,27 +1,08% +24,40% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-12-08 20,56 20,39 +0,83% +25,83% 82,40 81,51 +1,10% +24,03% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-08 20,24 20,07 +0,85% +25,71% 81,12 80,23 +1,11% +23,91% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-12-08 26,74 26,83 -0,34% +12,73% 80,10 80,64 -0,67% +22,89% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-08 102,09 102,24 -0,15% +22,65% 409,16 408,69 +0,11% +20,89% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-08 100,51 100,66 -0,15% +22,13% 402,82 402,38 +0,11% +20,38% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-12-08 122,89 123,53 -0,52% +19,37% 368,12 371,29 -0,86% +30,12% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-12-08 121,00 121,63 -0,52% +18,87% 362,46 365,58 -0,86% +29,58% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-12-08 19,92 20,10 -0,90% +22,74% 59,67 60,41 -1,23% +33,79% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-12-08 16,07 16,21 -0,86% +20,65% 48,14 48,72 -1,20% +31,52% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-12-08 19,41 19,58 -0,87% +22,31% 58,14 58,85 -1,20% +33,33% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-12-08 15,31 15,44 -0,84% +20,36% 45,86 46,41 -1,18% +31,21% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-12-08 8,30 8,28 +0,24% +27,30% 33,26 33,10 +0,50% +25,48% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-12-08 11,00 11,10 -0,90% +14,11% 32,95 33,36 -1,24% +24,39% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-12-08 10,00 10,10 -0,99% +14,03% 29,95 30,36 -1,33% +24,30% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-12-08 8,04 8,03 +0,12% +26,61% 32,22 32,10 +0,39% +24,80% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-12-08 10,65 10,75 -0,93% +13,66% 31,90 32,31 -1,27% +23,90% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-12-08 183,54 185,24 -0,92% +13,63% 549,79 556,78 -1,25% +23,87% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-12-08 179,57 181,23 -0,92% +13,16% 537,90 544,72 -1,25% +23,36% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-12-08 255,34 257,99 -1,03% +8,26% 764,87 775,44 -1,36% +18,01% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-12-08 250,46 253,06 -1,03% +7,81% 750,25 760,62 -1,36% +17,52% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-12-08 18,71 18,70 +0,05% +25,32% 74,99 74,75 +0,31% +23,52% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-12-08 24,77 25,05 -1,12% +12,39% 74,20 75,29 -1,45% +22,51% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-12-08 18,24 18,23 +0,05% +24,85% 73,10 72,87 +0,32% +23,06% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-12-08 24,13 24,41 -1,15% +11,92% 72,28 73,37 -1,48% +22,00% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-12-08 9,98 10,00 -0,20% +23,36% 40,00 39,97 +0,06% +21,60% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-12-08 13,24 13,41 -1,27% +10,70% 39,66 40,31 -1,60% +20,68% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-12-08 12,68 12,85 -1,32% +10,45% 37,98 38,62 -1,66% +20,41% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-12-08 9,59 9,61 -0,21% +22,79% 38,43 38,41 +0,05% +21,03% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-12-08 12,70 12,87 -1,32% +10,24% 38,04 38,68 -1,66% +20,18% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-12-08 10,60 10,66 -0,56% +16,48% 31,75 32,04 -0,90% +26,98% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-12-08 23,20 23,39 -0,81% +37,77% 92,98 93,50 -0,55% +35,80% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-12-08 22,57 22,75 -0,79% +37,29% 90,46 90,94 -0,53% +35,32% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-12-08 22,65 22,83 -0,79% +37,19% 90,78 91,26 -0,53% +35,23% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-12-08 29,85 30,44 -1,94% +22,99% 89,42 91,49 -2,27% +34,07% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-12-08 8,97 8,93 +0,45% +16,64% 35,95 35,70 +0,71% +14,98% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-12-08 8,44 8,44 0,00% +11,49% 33,83 33,74 +0,26% +9,90% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-12-08 8,80 8,86 -0,68% +4,76% 26,36 26,63 -1,01% +14,20% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-12-08 8,34 8,34 0,00% +11,05% 33,43 33,34 +0,26% +9,46% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-12-08 8,68 8,74 -0,69% +4,33% 26,00 26,27 -1,02% +13,73% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-12-08 7,16 7,18 -0,28% +5,76% 21,45 21,58 -0,62% +15,29% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-12-08 5,51 5,52 -0,18% -2,65% 16,51 16,59 -0,52% +6,12% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-12-08 7,05 7,08 -0,42% +5,22% 21,12 21,28 -0,76% +14,71% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-12-08 5,44 5,46 -0,37% -3,20% 16,30 16,41 -0,70% +5,52% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-12-08 14,68 14,66 +0,14% +29,00% 58,83 58,60 +0,40% +27,15% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-12-08 15,03 15,18 -0,99% +15,70% 45,02 45,63 -1,32% +26,13% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-12-08 15,03 15,18 -0,99% 0,00% 45,02 45,63 -1,32% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-12-08 14,48 14,46 +0,14% +28,48% 58,03 57,80 +0,40% +26,64% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-12-08 14,82 14,97 -1,00% +15,15% 44,39 45,00 -1,34% +25,53% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-12-08 28,76 28,61 +0,52% +31,20% 115,26 114,37 +0,79% +29,33% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-12-08 38,04 38,28 -0,63% +17,66% 113,95 115,06 -0,96% +28,26% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2010-12-08 28,76 28,61 +0,52% 0,00% 115,26 114,37 +0,79% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-12-08 28,10 27,95 +0,54% +30,70% 112,62 111,73 +0,80% +28,83% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-12-08 37,38 37,62 -0,64% +17,18% 111,97 113,07 -0,97% +27,74% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-12-08 14,93 15,08 -0,99% +12,51% 44,72 45,33 -1,33% +22,65% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2010-12-08 14,44 14,58 -0,96% +11,85% 43,26 43,82 -1,30% +21,93% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-12-08 97,40 97,35 +0,05% +25,39% 390,36 389,15 +0,31% +23,59% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-12-08 129,07 130,50 -1,10% +12,46% 386,63 392,24 -1,43% +22,59% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-08 96,34 96,29 +0,05% +24,87% 386,11 384,91 +0,31% +23,09% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-12-08 127,36 128,78 -1,10% +11,98% 381,51 387,07 -1,44% +22,07% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-12-08 80,01 79,52 +0,62% +19,56% 320,66 317,87 +0,88% +17,85% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-12-08 105,90 106,47 -0,54% +7,22% 317,22 320,02 -0,87% +16,88% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-12-08 89,89 90,38 -0,54% +2,88% 269,27 271,65 -0,88% +12,15% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-12-08 78,60 78,12 +0,61% +19,05% 315,01 312,28 +0,88% +17,35% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-12-08 103,88 104,44 -0,54% +6,77% 311,17 313,92 -0,87% +16,39% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-12-08 89,75 90,24 -0,54% +2,44% 268,85 271,23 -0,88% +11,67% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-12-08 119,09 119,87 -0,65% +17,58% 356,73 360,29 -0,99% +28,18% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-12-08 119,20 119,99 -0,66% +17,58% 357,06 360,65 -1,00% +28,17% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-08 89,01 88,57 +0,50% +30,53% 356,73 354,05 +0,76% +28,66% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-12-08 116,77 117,54 -0,66% +17,10% 349,79 353,29 -0,99% +27,65% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2010-12-08 101,01 101,67 -0,65% 0,00% 404,83 406,42 -0,39% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2010-12-08 101,05 101,72 -0,66% 0,00% 302,69 305,74 -1,00% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-12-08 30,18 30,06 +0,40% +25,59% 120,95 120,16 +0,66% +23,79% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-12-08 39,93 40,23 -0,75% +12,64% 119,61 120,92 -1,08% +22,79% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-12-08 38,89 39,18 -0,74% +12,17% 116,50 117,76 -1,08% +22,28% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2010-12-08 35,71 35,96 -0,70% 0,00% 106,97 108,08 -1,03% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-12-08 136,51 139,53 -2,16% +14,84% 408,92 419,38 -2,50% +25,19% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-12-08 134,34 137,31 -2,16% +14,36% 402,42 412,71 -2,50% +24,67% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-08 21,36 21,22 +0,66% -3,78% 85,61 84,82 +0,92% -5,16% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-08 19,08 18,95 +0,69% -5,03% 76,47 75,75 +0,95% -6,39% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-08 20,16 20,03 +0,65% -4,41% 80,80 80,07 +0,91% -5,78% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-12-08 57,02 56,44 +1,03% +1,89% 228,53 225,61 +1,29% +0,44% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-12-08 55,22 54,67 +1,01% +1,19% 221,31 218,54 +1,27% -0,26% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-12-08 6,17 6,20 -0,48% +7,49% 18,48 18,64 -0,82% +17,18% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-12-08 8,98 9,03 -0,55% +8,85% 26,90 27,14 -0,89% +18,66% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-08 0,46 0,46 0,00% +27,78% 1,84 1,84 +0,26% +25,95% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-12-08 0,61 0,61 0,00% +12,96% 1,83 1,83 -0,34% +23,14% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-12-08 42,31 42,52 -0,49% +25,33% 169,57 169,97 -0,23% +23,53% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-08 56,34 57,28 -1,64% +12,39% 168,77 172,17 -1,97% +22,51% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-08 46,61 47,58 -2,04% +20,44% 139,62 143,01 -2,37% +31,29% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-12-08 52,30 53,17 -1,64% +11,75% 156,66 159,81 -1,97% +21,82% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-12-08 41,20 41,40 -0,48% +24,81% 165,12 165,49 -0,22% +23,02% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-12-08 45,41 46,36 -2,05% +19,94% 136,03 139,34 -2,38% +30,75% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-12-08 54,69 55,60 -1,64% +11,91% 163,82 167,12 -1,97% +21,99% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-12-08 9,48 9,43 +0,53% +46,75% 37,99 37,70 +0,79% +44,65% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-12-08 9,24 9,29 -0,54% +31,62% 27,68 27,92 -0,88% +43,48% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-12-08 9,32 9,27 +0,54% +46,08% 37,35 37,06 +0,80% +43,99% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-12-08 9,12 9,18 -0,65% +31,03% 27,32 27,59 -0,99% +42,84% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-12-08 103,81 103,52 +0,28% +26,67% 416,05 413,81 +0,54% +24,86% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-12-08 74,80 75,00 -0,27% +6,46% 299,78 299,81 -0,01% +4,94% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-12-08 138,57 139,78 -0,87% +13,60% 415,09 420,14 -1,20% +23,84% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-12-08 121,38 122,44 -0,87% +11,85% 363,59 368,02 -1,20% +21,93% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-12-08 101,31 101,03 +0,28% +25,84% 406,03 403,86 +0,54% +24,03% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-12-08 134,10 135,27 -0,86% +12,83% 401,70 406,58 -1,20% +23,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-12-08 98,28 98,05 +0,23% +29,69% 393,89 391,94 +0,50% +27,84% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-12-08 91,78 92,62 -0,91% +16,28% 274,93 278,39 -1,24% +26,76% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-12-08 96,27 96,04 +0,24% +28,82% 385,83 383,91 +0,50% +26,98% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-12-08 89,88 90,70 -0,90% +15,51% 269,24 272,62 -1,24% +25,92% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-12-08 11,99 12,05 -0,50% +20,87% 35,92 36,22 -0,84% +31,76% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-12-08 10,82 10,88 -0,55% +20,22% 32,41 32,70 -0,89% +31,05% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-12-08 11,85 11,92 -0,59% +20,30% 35,50 35,83 -0,92% +31,14% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-12-08 50,56 50,44 +0,24% +24,32% 202,63 201,63 +0,50% +22,54% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-12-08 89,16 89,98 -0,91% +10,52% 357,33 359,69 -0,65% +8,94% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-12-08 67,03 67,64 -0,90% +11,48% 200,79 203,31 -1,24% +21,52% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-12-08 67,01 67,62 -0,90% +11,48% 200,73 203,25 -1,24% +21,52% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-12-08 47,79 47,67 +0,25% +23,49% 191,53 190,56 +0,51% +21,72% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-12-08 86,79 87,58 -0,90% +9,76% 347,84 350,09 -0,64% +8,19% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-12-08 63,38 63,96 -0,91% +10,73% 189,85 192,25 -1,24% +20,70% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-12-08 111,76 111,30 +0,41% +31,24% 447,91 444,91 +0,67% +29,36% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-12-08 97,68 98,40 -0,73% +16,76% 391,48 393,34 -0,47% +15,09% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-12-08 148,79 149,89 -0,73% +17,69% 445,70 450,52 -1,07% +28,30% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-12-08 147,18 148,26 -0,73% +17,71% 440,88 445,62 -1,07% +28,31% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-12-08 109,70 109,25 +0,41% +30,70% 439,66 436,72 +0,67% +28,83% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-12-08 96,52 97,24 -0,74% +16,26% 386,83 388,71 -0,48% +14,60% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-12-08 145,56 146,64 -0,74% +17,21% 436,02 440,76 -1,07% +27,77% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-12-08 75,62 76,07 -0,59% +22,74% 226,52 228,64 -0,93% +33,80% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-12-08 75,65 76,10 -0,59% +22,77% 226,61 228,73 -0,93% +33,83% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-12-08 72,94 73,37 -0,59% +22,24% 218,49 220,53 -0,92% +33,25% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-12-08 3,28 3,30 -0,61% +32,79% 13,15 13,19 -0,35% +30,89% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-12-08 3,38 3,40 -0,59% +32,55% 13,55 13,59 -0,33% +30,65% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-12-08 4,26 4,27 -0,23% +21,37% 17,07 17,07 +0,03% +19,63% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-12-08 4,24 4,25 -0,24% +20,45% 16,99 16,99 +0,02% +18,73% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-08 11,42 11,34 +0,71% 0,00% 45,77 45,33 +0,97% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-08 2,76 2,75 +0,36% 0,00% 11,06 10,99 +0,62% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-12-08 3,51 3,56 -1,40% +13,96% 14,07 14,23 -1,15% +12,33% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-12-08 3,53 3,58 -1,40% +13,14% 14,15 14,31 -1,14% +11,52% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-12-08 0,00 0,00 0,00% 0,00% 15,94 16,06 -0,75% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-12-08 0,00 0,00 0,00% 0,00% 16,31 16,43 -0,73% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-12-08 3,42 3,42 0,00% 0,00% 13,71 13,67 +0,26% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-12-08 2,74 2,74 0,00% 0,00% 10,98 10,95 +0,26% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-12-08 2,84 2,81 +1,07% +21,89% 11,38 11,23 +1,33% +20,14% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-12-08 3,27 3,25 +0,62% +19,78% 13,11 12,99 +0,88% +18,07% 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)