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 2010-12-09 128,77 128,54 +0,18% +37,34% 520,42 515,16 +1,02% +36,29% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-09 1332,01 1329,63 +0,18% +37,21% 5383,32 5328,89 +1,02% +36,16% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-09 1369,84 1367,39 +0,18% +38,56% 5536,21 5480,23 +1,02% +37,50% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-09 1365,92 1363,46 +0,18% +37,31% 5520,37 5464,48 +1,02% +36,26% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-12-09 122,28 122,80 -0,42% +35,60% 494,19 492,16 +0,41% +34,56% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-12-09 118,47 119,46 -0,83% +24,56% 569,08 565,89 +0,56% +33,51% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-12-09 98,01 98,42 -0,42% +35,13% 396,11 394,45 +0,42% +34,10% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-12-09 10,39 10,43 -0,38% +21,38% 31,75 31,24 +1,62% +35,20% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-12-09 108,18 108,65 -0,43% +34,64% 437,21 435,45 +0,40% +33,61% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-12-09 1122,29 1126,97 -0,42% +36,62% 4535,73 4516,67 +0,42% +35,58% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-12-09 81,23 81,37 -0,17% +3,53% 328,29 326,12 +0,67% +2,74% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-12-09 64,60 64,71 -0,17% +2,77% 261,08 259,35 +0,67% +1,99% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-12-09 19,56 19,52 +0,20% +29,62% 79,05 78,23 +1,05% +28,64% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-12-09 17,41 17,38 +0,17% +16,22% 53,20 52,06 +2,19% +29,45% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-12-09 19,68 19,63 +0,25% +30,07% 79,54 78,67 +1,10% +29,08% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-12-09 19,79 19,75 +0,20% +16,14% 60,47 59,16 +2,22% +29,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-09 109,65 109,13 +0,48% 0,00% 443,15 437,37 +1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-09 6,92 6,89 +0,44% +3,13% 27,97 27,61 +1,28% +2,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-09 6,80 6,76 +0,59% +2,72% 27,48 27,09 +1,44% +1,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-09 9,37 9,33 +0,43% +0,43% 37,87 37,39 +1,27% -0,34% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-12-09 143,80 145,81 -1,38% +16,53% 690,76 690,72 +0,01% +24,90% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-12-09 51,99 52,52 -1,01% +13,12% 158,87 157,32 +0,98% +26,00% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-12-09 139,44 140,80 -0,97% +26,16% 563,55 564,30 -0,13% +25,20% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-12-09 2158,22 2180,24 -1,01% +14,59% 6595,09 6530,91 +0,98% +27,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-09 110,36 110,64 -0,25% +28,88% 446,02 443,42 +0,59% +27,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-09 111,97 112,25 -0,25% +29,34% 452,53 449,88 +0,59% +28,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-09 110,44 110,72 -0,25% +28,37% 446,34 443,74 +0,59% +27,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-09 1144,13 1146,99 -0,25% +29,30% 4624,00 4596,91 +0,59% +28,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-09 1180,41 1183,36 -0,25% +30,49% 4770,63 4742,67 +0,59% +29,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-09 1151,02 1153,88 -0,25% +29,31% 4651,85 4624,52 +0,59% +28,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-09 128,22 128,00 +0,17% +36,83% 518,20 513,00 +1,01% +35,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-09 124,64 124,42 +0,18% +36,32% 503,73 498,65 +1,02% +35,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-09 1131,38 1129,34 +0,18% 0,00% 4572,47 4526,17 +1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-09 149,16 149,53 -0,25% +26,66% 716,50 708,34 +1,15% +35,76% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-12-09 133,28 133,38 -0,07% +34,10% 538,65 534,56 +0,77% +33,08% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-12-09 1348,31 1349,34 -0,08% +35,40% 5449,19 5407,88 +0,76% +34,37% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-12-09 165,47 163,72 +1,07% +17,28% 668,75 656,16 +1,92% +16,39% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-12-09 163,38 161,66 +1,06% +16,42% 660,30 647,90 +1,91% +15,53% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-12-09 1679,34 1661,54 +1,07% +18,32% 6787,05 6659,12 +1,92% +17,42% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-12-09 96,10 97,46 -1,40% +20,34% 388,39 390,60 -0,57% +19,42% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-12-09 7,36 7,47 -1,47% +7,76% 22,49 22,38 +0,51% +20,03% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-12-09 98,11 99,50 -1,40% +19,43% 396,51 398,78 -0,57% +18,52% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-12-09 1039,02 1053,68 -1,39% +21,19% 4199,20 4222,94 -0,56% +20,27% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-12-09 8,51 8,49 +0,24% +9,66% 26,00 25,43 +2,25% +22,15% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-12-09 12,65 12,63 +0,16% +10,87% 51,12 50,62 +1,00% +10,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-12-09 6,10 6,09 +0,16% +22,24% 24,65 24,41 +1,01% +21,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-12-09 7,80 7,78 +0,26% +21,31% 31,52 31,18 +1,10% +20,38% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-12-09 8,05 8,03 +0,25% +23,66% 32,53 32,18 +1,09% +22,71% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-12-09 13,06 12,99 +0,54% +17,34% 39,91 38,91 +2,56% +30,70% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-12-09 83,67 83,79 -0,14% +5,70% 255,68 250,99 +1,87% +17,73% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-12-09 118,84 118,96 -0,10% +19,27% 480,29 476,77 +0,74% +18,36% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-12-09 10,28 10,33 -0,48% +0,49% 23,85 23,75 +0,42% +18,32% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-12-09 87,75 87,87 -0,14% +7,09% 268,15 263,21 +1,87% +19,28% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-12-09 85,89 86,01 -0,14% +5,96% 262,46 257,64 +1,87% +18,02% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-12-09 91,35 91,48 -0,14% +8,04% 279,15 274,03 +1,87% +20,34% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-12-09 85,38 85,50 -0,14% +5,94% 260,90 256,12 +1,87% +18,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-12-09 104,71 104,31 +0,38% 0,00% 423,19 418,05 +1,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-12-09 9,91 9,88 +0,30% +11,47% 30,28 29,60 +2,32% +24,16% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-12-09 92,17 91,82 +0,38% +23,22% 372,50 368,00 +1,23% +22,28% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-12-09 1589,76 1583,61 +0,39% +25,05% 6425,02 6346,79 +1,23% +24,09% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-12-09 1081,22 1077,61 +0,34% 0,00% 3303,99 3227,98 +2,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-12-09 848,95 846,07 +0,34% +10,12% 3431,03 3390,88 +1,18% +9,28% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-12-09 107,03 107,41 -0,35% +21,07% 327,06 321,75 +1,65% +34,86% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-12-09 217,29 217,93 -0,29% +35,63% 878,18 873,42 +0,54% +34,60% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-12-09 107,15 107,53 -0,35% +21,13% 327,43 322,11 +1,65% +34,92% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-12-09 215,46 216,11 -0,30% +35,47% 870,78 866,13 +0,54% +34,44% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-09 10,14 10,10 +0,40% 0,00% 40,98 40,48 +1,24% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-12-09 12,62 12,46 +1,28% +22,76% 38,56 37,32 +3,32% +36,74% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-12-09 22,01 21,89 +0,55% +29,70% 88,95 87,73 +1,39% +28,71% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-12-09 18,43 18,36 +0,38% +19,68% 88,53 86,97 +1,79% +28,27% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-12-09 29,12 29,02 +0,34% +16,62% 88,98 86,93 +2,36% +29,90% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-12-09 21,10 20,98 +0,57% +29,13% 85,28 84,08 +1,42% +28,15% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-12-09 27,91 27,81 +0,36% +16,05% 85,29 83,30 +2,38% +29,26% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-12-09 17,95 17,87 +0,45% +19,99% 86,22 84,65 +1,86% +28,60% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-12-09 12,15 12,17 -0,16% +7,24% 49,10 48,77 +0,68% +6,42% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-12-09 12,78 12,80 -0,16% +9,32% 39,05 38,34 +1,85% +21,77% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-12-09 12,04 12,05 -0,08% +6,74% 48,66 48,29 +0,76% +5,93% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-09 12,17 12,30 -1,06% +35,52% 49,19 49,30 -0,22% +34,49% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-09 11,85 11,98 -1,09% +34,81% 47,89 48,01 -0,25% +33,79% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-09 103,77 104,14 -0,36% +39,42% 419,39 417,37 +0,48% +38,36% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-09 137,29 138,04 -0,54% +25,34% 419,53 413,50 +1,46% +39,61% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-09 97,78 98,13 -0,36% +38,73% 395,18 393,29 +0,48% +37,68% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-09 129,36 130,07 -0,55% +24,73% 395,30 389,62 +1,46% +38,93% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-12-09 31,60 31,76 -0,50% +17,25% 96,56 95,14 +1,50% +30,60% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-12-09 22,52 22,59 -0,31% +29,80% 91,01 90,54 +0,53% +28,81% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-12-09 29,79 29,94 -0,50% +16,64% 91,03 89,69 +1,50% +29,92% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-12-09 16,71 16,66 +0,30% +14,85% 67,53 66,77 +1,14% +13,97% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-12-09 22,11 22,09 +0,09% +3,27% 67,56 66,17 +2,11% +15,02% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-12-09 15,81 15,77 +0,25% +14,23% 63,90 63,20 +1,10% +13,36% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-12-09 20,92 20,90 +0,10% +2,75% 63,93 62,61 +2,11% +14,45% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-09 15,24 15,31 -0,46% +26,05% 61,59 61,36 +0,38% +25,10% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-09 20,16 20,29 -0,64% +13,32% 61,60 60,78 +1,36% +26,22% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-09 14,95 15,02 -0,47% +25,31% 60,42 60,20 +0,37% +24,36% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-09 75,09 75,52 -0,57% +18,10% 303,48 302,67 +0,27% +17,20% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-09 10,72 10,78 -0,56% 0,00% 32,76 32,29 +1,45% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-09 99,34 100,11 -0,77% +6,17% 303,56 299,88 +1,23% +18,25% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-09 70,87 71,28 -0,58% +17,51% 286,42 285,68 +0,26% +16,62% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-09 20,76 20,85 -0,43% +32,31% 83,90 83,56 +0,41% +31,31% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-09 27,47 27,64 -0,62% +18,97% 83,94 82,80 +1,39% +32,51% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-09 20,15 20,24 -0,44% +31,70% 81,44 81,12 +0,39% +30,70% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-09 26,66 26,82 -0,60% +18,38% 81,47 80,34 +1,40% +31,86% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-12-09 35,79 35,65 +0,39% +9,42% 144,65 142,88 +1,24% +8,58% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-12-09 29,97 29,89 +0,27% +0,94% 143,96 141,59 +1,68% +8,19% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-12-09 47,35 47,25 +0,21% -1,64% 144,69 141,54 +2,23% +9,56% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-12-09 34,47 34,34 +0,38% +8,88% 139,31 137,63 +1,22% +8,05% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-12-09 45,60 45,51 +0,20% -2,12% 139,34 136,32 +2,21% +9,02% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-12-09 9,22 9,17 +0,55% +22,93% 37,26 36,75 +1,39% +22,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-12-09 12,19 12,16 +0,25% +10,52% 37,25 36,43 +2,26% +23,10% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-09 8,72 8,70 +0,23% +8,46% 35,24 34,87 +1,07% +7,63% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-12-09 9,00 8,95 +0,56% +22,28% 36,37 35,87 +1,40% +21,35% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-09 8,69 8,66 +0,35% 0,00% 35,12 34,71 +1,19% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-12-09 11,90 11,87 +0,25% +9,98% 36,36 35,56 +2,27% +22,50% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-12-09 6,64 6,63 +0,15% +5,06% 26,84 26,57 +0,99% +4,26% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-12-09 9,55 9,53 +0,21% +7,18% 29,18 28,55 +2,23% +19,38% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-12-09 6,53 6,51 +0,31% +4,65% 26,39 26,09 +1,15% +3,85% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2010-12-09 9,91 9,87 +0,41% 0,00% 30,28 29,57 +2,43% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-09 25,67 25,57 +0,39% +22,53% 103,75 102,48 +1,24% +21,60% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-12-09 33,96 33,90 +0,18% +10,15% 103,78 101,55 +2,19% +22,69% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-09 24,27 24,18 +0,37% +21,96% 98,09 96,91 +1,22% +21,03% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-12-09 32,11 32,05 +0,19% +9,63% 98,12 96,01 +2,20% +22,11% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-12-09 46,33 46,16 +0,37% +30,84% 187,24 185,00 +1,21% +29,84% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-12-09 61,30 61,18 +0,20% +17,61% 187,32 183,26 +2,21% +31,00% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-12-09 44,48 44,32 +0,36% +30,17% 179,77 177,63 +1,20% +29,18% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-12-09 58,85 58,74 +0,19% +17,02% 179,83 175,96 +2,20% +30,34% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-12-09 19,99 20,58 -2,87% +29,89% 80,79 82,48 -2,05% +28,90% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-12-09 26,45 27,28 -3,04% +16,78% 80,83 81,72 -1,09% +30,07% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-12-09 19,54 20,11 -2,83% +29,23% 78,97 80,60 -2,02% +28,25% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-12-09 25,84 26,66 -3,08% +16,13% 78,96 79,86 -1,12% +29,35% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-12-09 754,00 751,00 +0,40% +1,75% 27,47 27,22 +0,91% +20,10% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-09 6,97 6,91 +0,87% +19,15% 28,17 27,69 +1,72% +18,24% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-09 5,15 5,13 +0,39% +0,19% 20,81 20,56 +1,23% -0,57% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-09 9,22 9,16 +0,66% +7,08% 28,17 27,44 +2,68% +19,27% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-09 6,80 6,74 +0,89% +18,67% 27,48 27,01 +1,74% +17,77% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-09 5,07 5,04 +0,60% -0,20% 20,49 20,20 +1,44% -0,96% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-09 8,99 8,94 +0,56% +6,52% 27,47 26,78 +2,58% +18,64% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-09 27,85 27,72 +0,47% +22,31% 112,56 111,10 +1,31% +21,38% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-12-09 21,23 21,22 +0,05% +3,66% 85,80 85,05 +0,89% +2,87% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-09 36,85 36,75 +0,27% +9,97% 112,61 110,08 +2,29% +22,48% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-09 26,25 26,13 +0,46% +21,70% 106,09 104,72 +1,30% +20,77% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-09 34,73 34,63 +0,29% +9,42% 106,13 103,73 +2,31% +21,88% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-12-09 74,05 74,83 -1,04% +29,84% 299,27 299,90 -0,21% +28,86% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-12-09 62,01 62,75 -1,18% +19,80% 297,87 297,25 +0,21% +28,41% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-12-09 12,38 12,53 -1,20% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-12-09 97,97 99,19 -1,23% +16,73% 299,38 297,12 +0,76% +30,02% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-12-09 71,01 71,76 -1,05% +29,18% 286,99 287,60 -0,21% +28,20% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-12-09 59,47 60,17 -1,16% +19,20% 285,67 285,03 +0,22% +27,76% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-12-09 93,95 95,12 -1,23% +16,15% 287,09 284,93 +0,76% +29,37% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-12-09 5,81 5,81 0,00% -3,01% 23,48 23,29 +0,84% -3,74% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-12-09 7,68 7,70 -0,26% -12,83% 23,47 23,07 +1,75% -2,90% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-12-09 5,54 5,55 -0,18% -3,48% 22,39 22,24 +0,66% -4,22% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-12-09 7,33 7,35 -0,27% -13,25% 22,40 22,02 +1,74% -3,38% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-12-09 20,74 20,64 +0,48% +23,31% 83,82 82,72 +1,33% +22,37% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-12-09 17,37 17,31 +0,35% +13,75% 83,44 82,00 +1,76% +21,92% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-12-09 27,44 27,36 +0,29% +10,87% 83,85 81,96 +2,31% +23,49% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-12-09 19,91 19,81 +0,50% +22,67% 80,47 79,39 +1,35% +21,74% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-12-09 26,34 26,26 +0,30% +10,30% 80,49 78,66 +2,32% +22,86% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-12-09 76,24 76,43 -0,25% +31,58% 308,12 306,32 +0,59% +30,58% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-12-09 63,85 64,09 -0,37% +21,41% 306,71 303,60 +1,02% +30,13% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-12-09 100,87 101,31 -0,43% +18,29% 308,24 303,47 +1,57% +31,76% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-12-09 71,93 72,10 -0,24% +30,92% 290,70 288,96 +0,60% +29,93% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-12-09 60,24 60,46 -0,36% +20,79% 289,37 286,40 +1,03% +29,47% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-12-09 35,04 34,77 +0,78% +23,82% 141,61 139,35 +1,62% +22,87% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-12-09 29,35 29,16 +0,65% +14,29% 140,99 138,13 +2,06% +22,50% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-12-09 46,36 46,09 +0,59% +11,34% 141,67 138,06 +2,61% +24,01% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-09 33,26 33,07 +0,57% +9,41% 134,42 132,54 +1,42% +8,57% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-12-09 33,54 33,28 +0,78% +23,22% 135,55 133,38 +1,63% +22,28% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-12-09 29,70 29,53 +0,58% +8,87% 120,03 118,35 +1,42% +8,04% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-12-09 44,37 44,11 +0,59% +10,76% 135,59 132,13 +2,61% +23,37% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-09 11,75 11,67 +0,69% +22,91% 47,49 46,77 +1,53% +21,97% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-09 11,09 11,03 +0,54% +8,73% 44,82 44,21 +1,39% +7,90% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-09 15,55 15,47 +0,52% +10,52% 47,52 46,34 +2,54% +23,10% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-09 11,33 11,25 +0,71% +22,35% 45,79 45,09 +1,56% +21,42% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-09 10,31 10,25 +0,59% +8,18% 41,67 41,08 +1,43% +7,36% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-09 14,99 14,91 +0,54% +9,98% 45,81 44,66 +2,56% +22,50% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-12-09 7,39 7,33 +0,82% +35,10% 29,87 29,38 +1,67% +34,07% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-12-09 9,77 9,71 +0,62% +21,22% 29,86 29,09 +2,64% +35,01% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-12-09 7,09 7,04 +0,71% +34,28% 28,65 28,21 +1,56% +33,26% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-12-09 9,38 9,33 +0,54% +20,72% 28,66 27,95 +2,56% +34,46% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-09 93,99 93,41 +0,62% +40,45% 379,86 374,37 +1,47% +39,38% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-09 124,35 123,81 +0,44% +26,28% 379,99 370,87 +2,46% +40,66% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-09 88,67 88,12 +0,62% +39,75% 358,36 353,17 +1,47% +38,68% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-09 117,31 116,81 +0,43% +25,64% 358,48 349,90 +2,45% +39,94% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-12-09 11,68 11,70 -0,17% 0,00% 47,20 46,89 +0,67% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-12-09 11,88 11,90 -0,17% 0,00% 36,30 35,65 +1,84% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-12-09 8,95 8,94 +0,11% 0,00% 36,17 35,83 +0,95% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-12-09 19,23 19,25 -0,10% +32,53% 77,72 77,15 +0,74% +31,52% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-12-09 7,92 7,94 -0,25% +16,13% 32,01 31,82 +0,59% +15,24% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-12-09 25,44 25,52 -0,31% +19,10% 77,74 76,45 +1,69% +32,66% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-12-09 18,33 18,35 -0,11% +31,87% 74,08 73,54 +0,73% +30,87% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-12-09 7,80 7,82 -0,26% +15,73% 31,52 31,34 +0,58% +14,85% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-12-09 24,25 24,32 -0,29% +18,52% 74,10 72,85 +1,72% +32,02% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-12-09 12,24 12,06 +1,49% +15,80% 49,47 48,33 +2,35% +14,92% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-12-09 16,19 15,98 +1,31% +4,12% 49,47 47,87 +3,35% +15,97% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-12-09 11,74 11,57 +1,47% +15,21% 47,45 46,37 +2,32% +14,33% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-12-09 15,53 15,33 +1,30% +3,53% 47,46 45,92 +3,34% +15,32% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-12-09 50,38 50,73 -0,69% +46,97% 203,61 203,32 +0,15% +45,85% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-12-09 11,96 12,06 -0,83% +29,72% 48,34 48,33 0,00% +28,73% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-12-09 66,65 67,24 -0,88% +32,11% 203,67 201,42 +1,12% +47,15% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-12-09 47,53 47,86 -0,69% +46,20% 192,09 191,81 +0,15% +45,09% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-12-09 11,77 11,87 -0,84% +29,06% 47,57 47,57 -0,01% +28,07% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-12-09 62,88 63,44 -0,88% +31,44% 192,15 190,03 +1,11% +46,40% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-12-09 11,49 11,47 +0,17% +17,13% 46,44 45,97 +1,02% +16,23% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-12-09 15,20 15,20 0,00% +5,34% 46,45 45,53 +2,01% +17,33% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-12-09 10,96 10,94 +0,18% +16,60% 44,29 43,85 +1,03% +15,71% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-12-09 14,51 14,50 +0,07% +4,84% 44,34 43,43 +2,08% +16,78% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-12-09 63,19 63,47 -0,44% +46,07% 255,38 254,38 +0,40% +44,96% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-12-09 8,20 8,25 -0,61% +26,93% 33,14 33,06 +0,23% +25,97% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-12-09 12,70 12,78 -0,63% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-12-09 83,60 84,13 -0,63% +31,30% 255,47 252,01 +1,37% +46,25% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-12-09 59,76 60,03 -0,45% +45,33% 241,52 240,59 +0,39% +44,22% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-12-09 8,08 8,13 -0,62% +26,25% 32,66 32,58 +0,22% +25,29% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-12-09 79,06 79,57 -0,64% +30,66% 241,59 238,35 +1,36% +45,53% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-12-09 9,74 9,69 +0,52% +34,90% 39,36 38,84 +1,36% +33,88% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-12-09 8,16 8,13 +0,37% +24,58% 39,20 38,51 +1,78% +33,53% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-12-09 12,89 12,84 +0,39% +21,26% 39,39 38,46 +2,41% +35,06% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-12-09 9,37 9,32 +0,54% +34,24% 37,87 37,35 +1,38% +33,22% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-12-09 12,40 12,36 +0,32% +20,62% 37,89 37,02 +2,34% +34,35% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-09 105,76 105,83 -0,07% +23,99% 427,43 424,14 +0,77% +23,04% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-09 105,25 105,32 -0,07% +23,47% 425,37 422,10 +0,77% +22,54% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-09 113,63 113,63 0,00% +64,47% 459,24 455,41 +0,84% +63,21% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-12-09 93,97 93,97 0,00% +50,42% 451,39 445,14 +1,40% +61,23% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-12-09 152,13 152,13 0,00% +42,32% 464,88 455,70 +2,01% +58,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-12-09 176,27 176,09 +0,10% +7,29% 712,39 705,73 +0,94% +6,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-12-09 114,36 114,24 +0,11% +3,74% 462,19 457,85 +0,95% +2,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-09 398,13 396,37 +0,44% +16,93% 1609,04 1588,57 +1,29% +16,03% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-09 1113,68 1110,56 +0,28% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-09 245,67 244,59 +0,44% +13,07% 992,88 980,27 +1,29% +12,21% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-09 136,09 135,49 +0,44% +16,10% 550,01 543,02 +1,29% +15,21% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-12-09 162,38 163,40 -0,62% +9,38% 496,20 489,46 +1,38% +21,83% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-12-09 151,57 152,51 -0,62% +7,35% 463,17 456,84 +1,38% +19,57% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-12-09 156,97 157,95 -0,62% +8,56% 479,67 473,14 +1,38% +20,92% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-12-09 88,31 88,15 +0,18% +29,87% 269,86 264,05 +2,20% +44,65% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-12-09 89,30 89,13 +0,19% +30,71% 272,88 266,99 +2,21% +45,59% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-12-09 10,63 10,61 +0,19% +13,69% 32,48 31,78 +2,21% +26,63% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-12-09 12,31 12,26 +0,41% +25,74% 49,75 49,14 +1,25% +24,78% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-12-09 19,38 19,35 +0,16% +36,48% 59,22 57,96 +2,17% +52,01% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-12-09 10,64 10,56 +0,76% +31,85% 43,00 42,32 +1,60% +30,84% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-12-09 21,21 21,17 +0,19% +35,44% 85,72 84,85 +1,03% +34,41% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-12-09 17,18 17,20 -0,12% +20,82% 52,50 51,52 +1,89% +34,57% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-12-09 12,70 12,70 0,00% +26,49% 51,33 50,90 +0,84% +25,53% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-12-09 12,23 12,26 -0,24% 0,00% 37,37 36,72 +1,76% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-12-09 15,01 15,13 -0,79% +40,94% 60,66 60,64 +0,04% +39,87% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-12-09 12,57 12,71 -1,10% +26,59% 38,41 38,07 +0,89% +41,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-12-09 14,41 14,33 +0,56% +48,56% 58,24 57,43 +1,40% +47,43% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-12-09 14,22 14,18 +0,28% +33,27% 43,45 42,48 +2,30% +48,44% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-12-09 14,03 13,95 +0,57% +47,53% 56,70 55,91 +1,42% +46,41% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-09 9,43 9,44 -0,11% +14,16% 38,11 37,83 +0,73% +13,30% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2010-12-09 10,03 9,98 +0,50% 0,00% 40,54 40,00 +1,35% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-09 11,04 11,07 -0,27% +29,12% 44,62 44,37 +0,57% +28,14% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-09 25,18 25,25 -0,28% +28,21% 101,77 101,20 +0,56% +27,23% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-09 9,81 9,82 -0,10% +21,11% 39,65 39,36 +0,74% +20,19% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-09 9,45 9,46 -0,11% +20,23% 38,19 37,91 +0,73% +19,31% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-12-09 8,90 8,87 +0,34% +11,67% 35,97 35,55 +1,18% +10,82% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-12-09 30,24 30,16 +0,27% +10,81% 122,22 120,88 +1,11% +9,97% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-09 10,86 10,84 +0,18% +34,07% 43,89 43,44 +1,03% +33,05% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-12-09 16,86 16,84 +0,12% +32,86% 68,14 67,49 +0,96% +31,85% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-09 9,58 9,56 +0,21% +11,01% 38,72 38,31 +1,05% +10,16% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-09 11,09 11,15 -0,54% +27,32% 44,82 44,69 +0,30% +26,36% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-12-09 11,37 11,31 +0,53% +24,40% 45,95 45,33 +1,38% +23,45% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-12-09 10,53 10,47 +0,57% +23,45% 42,56 41,96 +1,42% +22,51% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-12-09 16,68 16,55 +0,79% +17,71% 67,41 66,33 +1,63% +16,82% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-12-09 10,41 10,37 +0,39% +16,57% 42,07 41,56 +1,23% +15,69% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-12-09 15,19 15,13 +0,40% +15,78% 61,39 60,64 +1,24% +14,90% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-12-09 34,60 34,61 -0,03% +33,18% 139,84 138,71 +0,81% +32,17% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-12-09 10,54 10,53 +0,09% +23,56% 42,60 42,20 +0,94% +22,62% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-12-09 10,22 10,21 +0,10% +22,69% 41,30 40,92 +0,94% +21,76% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-12-09 9,16 9,17 -0,11% +30,30% 37,02 36,75 +0,73% +29,31% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-12-09 10,27 10,30 -0,29% +16,97% 31,38 30,85 +1,72% +30,29% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-12-09 8,84 8,85 -0,11% +29,43% 35,73 35,47 +0,73% +28,44% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-12-09 6,97 6,92 +0,72% +29,80% 28,17 27,73 +1,57% +28,81% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-12-09 28,62 28,64 -0,07% +28,69% 115,67 114,78 +0,77% +27,71% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-09 9,67 9,60 +0,73% -5,57% 39,08 38,47 +1,58% -6,29% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-09 27,28 27,06 +0,81% -6,16% 110,25 108,45 +1,66% -6,87% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-09 5,88 5,84 +0,68% +3,34% 23,76 23,41 +1,53% +2,55% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-12-09 15,53 15,38 +0,98% +27,71% 62,76 61,64 +1,82% +26,74% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-12-09 58,33 59,00 -1,14% +29,62% 235,74 236,46 -0,30% +28,64% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-12-09 11,16 11,16 0,00% +40,55% 45,10 44,73 +0,84% +39,48% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-09 9,17 9,18 -0,11% +7,63% 28,40 28,17 +0,84% +23,68% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-12-09 10,28 10,24 +0,39% +26,60% 41,55 41,04 +1,23% +25,64% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-09 14,15 14,20 -0,35% +21,15% 43,24 42,54 +1,65% +34,94% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-12-09 33,69 33,70 -0,03% +34,12% 136,16 135,06 +0,81% +33,10% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-12-09 13,68 13,73 -0,36% +23,58% 55,29 55,03 +0,47% +22,64% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-12-09 13,45 13,50 -0,37% +22,05% 54,36 54,11 +0,47% +21,12% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-12-09 13,81 13,86 -0,36% +22,54% 42,20 41,52 +1,65% +36,49% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-12-09 600,30 602,30 -0,33% +0,45% 21,87 21,83 +0,18% +18,57% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-12-09 26,28 26,32 -0,15% +46,57% 106,21 105,48 +0,69% +45,45% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-09 24,12 24,19 -0,29% +30,66% 97,48 96,95 +0,55% +29,67% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-12-09 34,87 34,97 -0,29% +31,78% 106,56 104,75 +1,72% +46,79% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-12-09 36,80 36,86 -0,16% +45,86% 148,73 147,73 +0,68% +44,75% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-12-09 33,65 33,75 -0,30% +29,82% 136,00 135,26 +0,54% +28,83% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-12-09 13,18 13,22 -0,30% +31,14% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-12-09 48,73 48,87 -0,29% +31,10% 148,91 146,39 +1,72% +46,02% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-09 29,35 29,23 +0,41% +54,56% 118,62 117,15 +1,25% +53,38% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-12-09 28,48 28,40 +0,28% +38,86% 87,03 85,07 +2,30% +54,67% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-12-09 9,77 9,77 0,00% +15,76% 29,86 29,27 +2,01% +28,94% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-12-09 8,95 8,95 0,00% +15,04% 27,35 26,81 +2,01% +28,13% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-12-09 17,44 17,61 -0,97% +22,30% 70,48 70,58 -0,13% +21,37% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-12-09 12,81 12,96 -1,16% +7,92% 51,77 51,94 -0,33% +7,10% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-12-09 19,09 19,30 -1,09% +9,90% 58,34 57,81 +0,90% +22,41% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-12-09 17,00 17,17 -0,99% +21,69% 68,71 68,81 -0,16% +20,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-12-09 10,64 10,77 -1,21% +7,58% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-12-09 18,61 18,82 -1,12% +9,34% 56,87 56,38 +0,87% +21,79% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-12-09 25,95 25,92 +0,12% +17,74% 79,30 77,64 +2,13% +31,14% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-12-09 26,08 26,05 +0,12% +17,16% 79,70 78,03 +2,13% +30,50% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-09 31,51 31,70 -0,60% +33,63% 127,35 127,05 +0,24% +32,61% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-09 41,72 42,02 -0,71% +20,13% 127,49 125,87 +1,28% +33,80% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-09 29,72 29,90 -0,60% +32,98% 120,11 119,83 +0,23% +31,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-09 38,26 38,57 -0,80% +15,66% 116,92 115,54 +1,19% +28,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-12-09 15,84 15,95 -0,69% +28,05% 64,02 63,92 +0,15% +27,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-12-09 20,96 21,13 -0,80% +15,10% 64,05 63,29 +1,19% +28,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-09 9,92 9,93 -0,10% +48,28% 40,09 39,80 +0,74% +47,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-12-09 9,19 9,21 -0,22% +33,38% 28,08 27,59 +1,79% +48,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-12-09 9,05 9,07 -0,22% +32,70% 27,66 27,17 +1,79% +47,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-09 12,55 12,49 +0,48% +6,54% 50,72 50,06 +1,33% +5,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-09 13,51 13,47 +0,30% +8,43% 54,60 53,99 +1,14% +7,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-12-09 14,09 14,06 +0,21% -2,56% 43,06 42,12 +2,23% +8,53% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-09 7,68 7,65 +0,39% +5,79% 31,04 30,66 +1,24% +4,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-09 13,31 13,27 +0,30% +7,60% 53,79 53,18 +1,14% +6,78% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-09 14,12 14,07 +0,36% +13,14% 57,07 56,39 +1,20% +12,28% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-09 18,67 18,63 +0,21% +1,74% 57,05 55,81 +2,23% +13,33% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-09 13,28 13,24 +0,30% +12,35% 53,67 53,06 +1,15% +11,50% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-09 9,92 9,94 -0,20% +25,57% 40,09 39,84 +0,64% +24,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-09 9,18 9,20 -0,22% +24,73% 37,10 36,87 +0,62% +23,78% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-12-09 21,13 21,12 +0,05% +25,48% 85,40 84,64 +0,89% +24,52% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-09 27,99 28,02 -0,11% +12,77% 85,53 83,93 +1,90% +25,61% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-12-09 20,45 20,45 0,00% +24,47% 82,65 81,96 +0,84% +23,52% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-12-09 17,56 17,50 +0,34% +34,77% 70,97 70,14 +1,19% +33,74% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-12-09 10,45 10,43 +0,19% 0,00% 42,23 41,80 +1,03% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-12-09 17,04 17,01 +0,18% +21,11% 52,07 50,95 +2,19% +34,89% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-12-09 17,37 17,31 +0,35% +34,13% 70,20 69,38 +1,19% +33,11% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-12-09 16,26 16,23 +0,18% +20,53% 65,71 65,05 +1,03% +19,62% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-12-09 12,31 12,23 +0,65% +13,98% 49,75 49,02 +1,50% +13,11% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-12-09 10,52 10,46 +0,57% +13,12% 42,52 41,92 +1,42% +12,26% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-12-09 9,94 9,88 +0,61% +13,86% 40,17 39,60 +1,45% +12,99% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-12-09 10,46 10,41 +0,48% +2,25% 31,96 31,18 +2,50% +13,89% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-12-09 26,81 26,68 +0,49% +6,69% 81,93 79,92 +2,51% +18,83% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-12-09 17,95 17,86 +0,50% +5,90% 54,85 53,50 +2,53% +17,95% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-12-09 18,52 18,47 +0,27% +8,88% 56,59 55,33 +2,29% +21,27% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-12-09 17,37 17,32 +0,29% +8,09% 53,08 51,88 +2,31% +20,39% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-12-09 10,56 10,52 +0,38% 0,00% 42,68 42,16 +1,22% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-09 11,22 11,20 +0,18% 0,00% 45,35 44,89 +1,02% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-12-09 10,99 10,97 +0,18% +11,12% 33,58 32,86 +2,20% +23,77% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-12-09 10,51 10,48 +0,29% 0,00% 42,48 42,00 +1,13% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-12-09 10,18 10,16 +0,20% +10,29% 31,11 30,43 +2,21% +22,85% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-09 21,79 21,80 -0,05% +18,81% 66,59 65,30 +1,97% +32,34% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-09 20,25 20,25 0,00% +17,94% 61,88 60,66 +2,01% +31,36% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-12-09 34,93 34,65 +0,81% +27,76% 106,74 103,79 +2,84% +42,30% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-12-09 24,02 23,83 +0,80% +26,82% 73,40 71,38 +2,83% +41,26% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-12-09 12,78 12,81 -0,23% 0,00% 51,65 51,34 +0,60% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-12-09 12,64 12,67 -0,24% 0,00% 51,08 50,78 +0,60% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-12-09 12,71 12,75 -0,31% 0,00% 38,84 38,19 +1,69% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-12-09 12,72 12,74 -0,16% 0,00% 51,41 51,06 +0,68% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-12-09 12,66 12,70 -0,31% 0,00% 38,69 38,04 +1,69% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-12-09 9,60 9,55 +0,52% +18,08% 38,80 38,27 +1,37% +17,18% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-12-09 12,73 12,67 +0,47% +6,17% 38,90 37,95 +2,50% +18,26% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-12-09 8,84 8,79 +0,57% +17,24% 35,73 35,23 +1,41% +16,35% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-12-09 24,37 25,00 -2,52% +36,45% 98,49 100,19 -1,70% +35,41% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-12-09 26,68 27,40 -2,63% +22,61% 81,53 82,08 -0,67% +36,57% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-12-09 23,54 24,15 -2,53% +35,37% 95,14 96,79 -1,71% +34,33% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-12-09 12,35 12,71 -2,83% +21,32% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-12-09 25,68 26,38 -2,65% +21,71% 78,47 79,02 -0,69% +35,56% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-12-09 4,39 4,35 +0,92% +17,69% 17,74 17,43 +1,77% +16,80% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-12-09 5,82 5,77 +0,87% +5,82% 17,78 17,28 +2,90% +17,86% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-12-09 4,04 4,00 +1,00% +16,76% 16,33 16,03 +1,85% +15,87% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-12-09 8,19 8,12 +0,86% +5,00% 25,03 24,32 +2,89% +16,95% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-12-09 6,02 5,89 +2,21% +14,67% 18,40 17,64 +4,26% +27,72% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-12-09 16,50 16,15 +2,17% +14,27% 50,42 48,38 +4,22% +27,27% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-12-09 93,94 95,03 -1,15% +14,28% 287,06 284,66 +0,84% +27,29% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-12-09 11,41 11,55 -1,21% +12,64% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-12-09 49,68 50,26 -1,15% +13,71% 151,81 150,55 +0,84% +26,65% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-12-09 3,66 3,65 +0,27% +31,65% 14,79 14,63 +1,12% +30,65% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-12-09 2,95 2,94 +0,34% +18,00% 11,92 11,78 +1,18% +17,10% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-12-09 4,88 4,87 +0,21% +18,16% 14,91 14,59 +2,22% +31,61% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-12-09 2,91 2,91 0,00% +17,34% 11,76 11,66 +0,84% +16,45% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-12-09 4,81 4,81 0,00% +17,60% 14,70 14,41 +2,01% +30,99% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-12-09 34,71 34,54 +0,49% +23,30% 140,28 138,43 +1,34% +22,36% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-12-09 31,66 31,53 +0,41% +11,05% 127,95 126,37 +1,26% +10,20% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-12-09 45,93 45,75 +0,39% +10,86% 140,35 137,04 +2,41% +23,48% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-12-09 17,81 17,72 +0,51% +22,41% 71,98 71,02 +1,35% +21,47% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-12-09 23,63 23,54 +0,38% +10,01% 72,21 70,51 +2,40% +22,53% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-12-09 16,90 16,87 +0,18% +16,39% 68,30 67,61 +1,02% +15,51% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-12-09 22,38 22,36 +0,09% +4,58% 68,39 66,98 +2,10% +16,48% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-12-09 14,62 14,59 +0,21% +15,48% 59,09 58,47 +1,05% +14,60% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-12-09 19,29 19,27 +0,10% +3,82% 58,95 57,72 +2,12% +15,64% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-12-09 12,03 12,01 +0,17% +21,03% 48,62 48,13 +1,01% +20,10% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-12-09 13,17 13,16 +0,08% +8,75% 40,24 39,42 +2,09% +21,13% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-12-09 11,56 11,53 +0,26% +20,17% 46,72 46,21 +1,10% +19,25% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-12-09 12,67 12,66 +0,08% +8,01% 38,72 37,92 +2,09% +20,31% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-12-09 7,88 7,85 +0,38% +45,66% 31,85 31,46 +1,23% +44,55% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-12-09 10,42 10,39 +0,29% +30,90% 31,84 31,12 +2,31% +45,81% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-12-09 7,66 7,63 +0,39% +44,53% 30,96 30,58 +1,24% +43,43% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-12-09 5,44 5,41 +0,55% +42,41% 21,99 21,68 +1,40% +41,33% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-12-09 7,18 7,16 +0,28% +27,76% 21,94 21,45 +2,30% +42,30% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-12-09 4,84 4,82 +0,41% +41,11% 19,56 19,32 +1,26% +40,03% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-12-09 6,40 6,38 +0,31% +26,73% 19,56 19,11 +2,33% +41,16% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-12-09 15,76 15,67 +0,57% +55,27% 48,16 46,94 +2,60% +72,95% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-12-09 20,15 20,04 +0,55% +54,52% 61,57 60,03 +2,57% +72,11% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-12-09 11,81 11,72 +0,77% +23,41% 47,73 46,97 +1,62% +22,47% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-12-09 11,13 11,06 +0,63% +10,09% 44,98 44,33 +1,48% +9,25% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-12-09 10,83 10,75 +0,74% +22,37% 43,77 43,08 +1,59% +21,44% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-12-09 14,36 14,28 +0,56% +9,95% 43,88 42,78 +2,58% +22,47% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-12-09 5,24 5,23 +0,19% +25,06% 21,18 20,96 +1,03% +24,11% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-12-09 7,43 7,41 +0,27% +25,08% 22,70 22,20 +2,29% +39,32% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-12-09 11,85 11,80 +0,42% +38,27% 47,89 47,29 +1,27% +37,22% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-12-09 12,74 12,69 +0,39% +25,15% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-12-09 15,72 15,67 +0,32% +24,27% 48,04 46,94 +2,34% +38,41% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-09 11,63 11,58 +0,43% +30,09% 35,54 34,69 +2,45% +44,90% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-12-09 14,49 14,47 +0,14% +28,69% 58,56 57,99 +0,98% +27,71% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-12-09 14,07 14,06 +0,07% +15,71% 43,00 42,12 +2,09% +28,88% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-12-09 13,84 13,84 0,00% +14,76% 42,29 41,46 +2,01% +27,82% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-12-09 15,65 15,56 +0,58% +10,76% 47,82 46,61 +2,60% +23,36% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-12-09 5,62 5,59 +0,54% +39,45% 22,71 22,40 +1,38% +38,39% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-09 12,58 12,53 +0,40% +30,91% 38,44 37,53 +2,42% +45,81% kup on-line
Generali Global Equities Fund EUR 2010-12-09 11,38 11,30 +0,71% 0,00% 45,99 45,29 +1,55% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-09 11,18 11,16 +0,18% 0,00% 45,18 44,73 +1,02% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-09 10,09 10,04 +0,50% 0,00% 40,78 40,24 +1,34% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-12-09 672,68 670,36 +0,35% +0,36% 24,51 24,30 +0,86% +18,46% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-12-09 39,07 39,19 -0,31% +27,68% 119,39 117,39 +1,70% +42,21% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-12-09 51,62 51,33 +0,56% +20,02% 157,74 153,76 +2,59% +33,68% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-12-09 19,03 18,89 +0,74% +15,40% 58,15 56,59 +2,77% +28,54% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-12-09 38,31 38,79 -1,24% +10,37% 117,07 116,19 +0,75% +22,94% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-12-09 18,84 18,97 -0,69% 0,00% 57,57 56,82 +1,31% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-12-09 20,35 20,49 -0,68% +24,24% 62,19 61,38 +1,32% +38,38% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-12-09 25,85 26,02 -0,65% +11,42% 78,99 77,94 +1,35% +24,11% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-12-09 15,56 15,64 -0,51% +5,14% 47,55 46,85 +1,49% +17,10% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-12-09 78,79 78,92 -0,16% +1,35% 240,77 236,41 +1,84% +12,89% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-12-09 22,38 22,29 +0,40% +7,49% 68,39 66,77 +2,42% +19,73% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-12-09 19,29 19,18 +0,57% +10,29% 58,95 57,45 +2,60% +22,85% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-09 26,52 26,42 +0,38% +6,46% 107,18 105,89 +1,22% +5,65% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-12-09 40,52 41,11 -1,44% +26,23% 163,76 164,76 -0,61% +25,27% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-09 11,02 10,99 +0,27% +5,25% 44,54 44,05 +1,12% +4,45% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-09 30,30 30,19 +0,36% +16,31% 122,46 121,00 +1,21% +15,43% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-12-09 17,68 17,66 +0,11% +12,61% 54,03 52,90 +2,13% +25,43% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-12-09 6,22 6,21 +0,16% 0,00% 19,01 18,60 +2,18% +11,38% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-12-09 121,95 121,84 +0,09% +8,50% 372,65 364,97 +2,11% +20,85% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-12-09 180,22 185,90 -3,06% +7,96% 550,72 556,86 -1,10% +20,25% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-12-09 15,52 15,19 +2,17% +18,20% 47,43 45,50 +4,23% +31,66% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-12-09 21,03 21,71 -3,13% 0,00% 84,99 87,01 -2,32% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-12-09 20,92 21,50 -2,70% +16,03% 63,93 64,40 -0,74% +29,24% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-12-09 8,09 8,00 +1,12% +26,80% 24,72 23,96 +3,16% +41,24% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-12-09 40,59 40,41 +0,45% +16,60% 124,03 121,05 +2,47% +29,88% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-12-09 12,72 12,66 +0,47% +23,74% 38,87 37,92 +2,50% +37,82% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-12-09 14,93 14,80 +0,88% +58,83% 45,62 44,33 +2,91% +76,91% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-09 25,31 26,07 -2,92% +56,82% 102,29 104,48 -2,10% +55,62% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-09 26,55 26,41 +0,53% +14,79% 127,54 125,11 +1,94% +23,03% kup on-line
HSBC Portfolios World Selection 1 USD 2010-12-09 10,65 10,67 -0,19% 0,00% 32,54 31,96 +1,82% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-12-09 10,75 10,78 -0,28% 0,00% 32,85 32,29 +1,73% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-12-09 10,85 10,86 -0,09% 0,00% 33,16 32,53 +1,92% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-12-09 10,97 10,98 -0,09% 0,00% 33,52 32,89 +1,92% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-12-09 11,03 11,04 -0,09% 0,00% 33,71 33,07 +1,92% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-12-09 106,72 105,22 +1,43% 0,00% 326,12 315,19 +3,47% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-12-09 14,67 14,46 +1,45% +43,82% 44,83 43,31 +3,49% +60,20% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-12-09 21,93 21,83 +0,46% +22,17% 67,01 65,39 +2,48% +36,08% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-12-09 11,64 11,86 -1,85% +12,14% 35,57 35,53 +0,12% +24,90% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-12-09 11,33 11,55 -1,90% +11,30% 34,62 34,60 +0,07% +23,97% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-12-09 31,15 31,26 -0,35% +6,21% 95,19 93,64 +1,65% +18,29% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-12-09 31,55 31,66 -0,35% +7,13% 96,41 94,84 +1,66% +19,33% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-12-09 38,08 38,21 -0,34% +5,14% 116,36 114,46 +1,67% +17,10% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-12-09 21,39 21,49 -0,47% +42,79% 86,45 86,13 +0,37% +41,70% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-12-09 36,40 36,58 -0,49% +41,36% 147,11 146,60 +0,35% +40,28% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-12-09 10,86 10,85 +0,09% +14,68% 43,89 43,48 +0,93% +13,80% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-12-09 12,58 12,56 +0,16% +13,95% 50,84 50,34 +1,00% +13,08% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-12-09 316,55 317,18 -0,20% +30,88% 967,31 950,11 +1,81% +45,78% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-09 10,55 10,55 0,00% +11,76% 42,64 42,28 +0,84% +10,91% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-09 8,09 8,09 0,00% +10,97% 32,70 32,42 +0,84% +10,13% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-12-09 25,63 25,58 +0,20% +54,86% 103,58 102,52 +1,04% +53,69% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-12-09 20,78 20,78 0,00% +39,28% 63,50 62,25 +2,01% +55,13% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-12-09 17,28 17,24 +0,23% +53,46% 69,84 69,09 +1,07% +52,30% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-12-09 14,22 14,22 0,00% +37,79% 43,45 42,60 +2,01% +53,48% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-12-09 10,44 10,41 +0,29% +18,50% 31,90 31,18 +2,31% +31,99% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-12-09 10,28 10,25 +0,29% +17,62% 31,41 30,70 +2,31% +31,01% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-12-09 19,18 19,25 -0,36% +12,30% 58,61 57,66 +1,64% +25,08% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-12-09 29,92 30,02 -0,33% +11,23% 91,43 89,92 +1,67% +23,89% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-12-09 16,05 15,97 +0,50% +25,98% 49,05 47,84 +2,52% +40,32% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-12-09 12,31 12,25 +0,49% +24,72% 37,62 36,69 +2,51% +38,92% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-12-09 25,17 25,01 +0,64% +23,81% 76,91 74,92 +2,67% +37,90% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-12-09 43,92 43,64 +0,64% +22,58% 134,21 130,72 +2,67% +36,53% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-09 27,25 27,61 -1,30% +21,00% 110,13 110,66 -0,47% +20,08% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-12-09 10,46 10,39 +0,67% +17,79% 31,96 31,12 +2,70% +31,20% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-12-09 12,88 12,80 +0,63% +15,21% 39,36 38,34 +2,65% +28,32% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-12-09 34,57 34,15 +1,23% +15,46% 105,64 102,30 +3,27% +28,61% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-12-09 71,48 71,11 +0,52% +10,60% 288,89 285,00 +1,37% +9,76% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-12-09 140,60 138,47 +1,54% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-12-09 280,68 281,38 -0,25% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-12-09 14,54 14,48 +0,41% +30,64% 58,76 58,03 +1,26% +29,64% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-12-09 19,21 19,12 +0,47% +16,85% 58,70 57,27 +2,49% +30,15% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-12-09 15,22 15,17 +0,33% +31,43% 61,51 60,80 +1,17% +30,43% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-12-09 16,04 16,18 -0,87% +22,54% 64,83 64,85 -0,03% +21,60% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-12-09 346,14 346,53 -0,11% +28,52% 1398,92 1388,82 +0,73% +27,54% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-09 34,87 34,99 -0,34% +23,70% 140,93 140,23 +0,49% +22,75% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-09 33,74 33,86 -0,35% +23,09% 136,36 135,70 +0,48% +22,16% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-12-09 8,54 8,51 +0,35% +3,02% 34,51 34,11 +1,20% +2,23% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-12-09 8,85 8,82 +0,34% +4,61% 35,77 35,35 +1,18% +3,81% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-12-09 10,57 10,57 0,00% +11,38% 42,72 42,36 +0,84% +10,53% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-12-09 10,83 10,83 0,00% +12,23% 43,77 43,40 +0,84% +11,37% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-12-09 10,30 10,30 0,00% +11,35% 41,63 41,28 +0,84% +10,50% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-12-09 12,59 12,71 -0,94% +26,66% 50,88 50,94 -0,11% +25,70% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-09 51,45 51,95 -0,96% +30,19% 207,94 208,21 -0,13% +29,20% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-09 55,12 55,65 -0,95% +32,34% 222,77 223,03 -0,12% +31,33% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-12-09 31,15 31,08 +0,23% +18,67% 95,19 93,10 +2,24% +32,17% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-12-09 23,57 23,55 +0,08% +32,64% 95,26 94,38 +0,93% +31,63% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-12-09 23,71 23,67 +0,17% +32,61% 95,82 94,86 +1,01% +31,60% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-12-09 22,53 22,51 +0,09% +31,60% 91,06 90,22 +0,93% +30,60% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-12-09 29,77 29,71 +0,20% +17,76% 90,97 89,00 +2,22% +31,17% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-12-09 7,82 7,83 -0,13% +22,76% 31,60 31,38 +0,71% +21,83% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-09 177,95 177,77 +0,10% +31,60% 719,18 712,47 +0,94% +30,60% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-09 204,42 205,34 -0,45% +37,31% 826,16 822,96 +0,39% +36,27% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-09 171,99 169,43 +1,51% +17,27% 695,10 679,04 +2,36% +16,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-12-09 176,82 174,95 +1,07% +22,80% 714,62 701,16 +1,92% +21,87% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-09 320,14 321,42 -0,40% +32,97% 1293,85 1288,19 +0,44% +31,95% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-09 162,59 161,72 +0,54% +25,41% 657,11 648,14 +1,38% +24,45% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-12-09 82,37 81,70 +0,82% +11,43% 332,90 327,44 +1,67% +10,58% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-12-09 128,32 127,50 +0,64% +17,80% 518,61 511,00 +1,49% +16,90% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-09 106,50 107,00 -0,47% +29,50% 430,42 428,83 +0,37% +28,51% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-09 90,52 90,41 +0,12% +53,61% 365,84 362,35 +0,96% +52,44% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-09 242,33 244,20 -0,77% +26,44% 979,38 978,71 +0,07% +25,48% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-12-09 76,81 75,88 +1,23% +18,57% 310,43 304,11 +2,08% +17,67% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-09 99,21 97,62 +1,63% +12,96% 400,96 391,24 +2,48% +12,10% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-12-09 77,22 76,59 +0,82% +23,04% 312,08 306,96 +1,67% +22,10% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-12-09 56,93 56,80 +0,23% +17,45% 230,08 227,64 +1,07% +16,56% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-12-09 150,12 149,83 +0,19% +28,22% 606,71 600,49 +1,04% +27,24% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-12-09 149,42 150,47 -0,70% +14,82% 456,60 450,73 +1,30% +27,89% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-12-09 113,98 113,76 +0,19% +26,79% 460,65 455,93 +1,04% +25,82% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-12-09 93,68 92,96 +0,77% +18,24% 378,61 372,56 +1,62% +17,34% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-12-09 115,50 114,60 +0,79% +22,44% 466,79 459,29 +1,63% +21,51% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-12-09 156,34 157,71 -0,87% +17,65% 631,85 632,07 -0,04% +16,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-12-09 207,13 208,71 -0,76% +5,82% 632,95 625,19 +1,24% +17,86% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-12-09 154,32 155,66 -0,86% +17,16% 623,68 623,85 -0,03% +16,27% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-12-09 204,50 206,07 -0,76% +5,37% 624,91 617,28 +1,24% +17,37% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-09 25,75 25,75 0,00% -4,77% 78,69 77,13 +2,01% +6,07% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-09 20,32 20,35 -0,15% +6,33% 82,12 81,56 +0,69% +5,52% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-09 18,94 18,96 -0,11% +4,93% 76,55 75,99 +0,73% +4,13% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-09 19,45 19,47 -0,10% +5,88% 78,61 78,03 +0,74% +5,07% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-12-09 73,73 73,67 +0,08% +10,71% 297,98 295,25 +0,92% +9,86% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-12-09 57,84 57,78 +0,10% +1,90% 233,76 231,57 +0,95% +1,13% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-12-09 72,77 72,71 +0,08% +10,24% 294,10 291,41 +0,92% +9,40% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-12-09 57,13 57,08 +0,09% +1,44% 230,89 228,76 +0,93% +0,67% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-09 39,37 39,15 +0,56% +13,26% 159,11 156,91 +1,41% +12,40% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-09 37,84 37,62 +0,58% +11,89% 152,93 150,77 +1,43% +11,03% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-09 38,23 38,02 +0,55% +12,81% 154,51 152,38 +1,40% +11,95% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-09 11,43 11,40 +0,26% +12,94% 46,19 45,69 +1,11% +12,08% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-09 10,89 10,86 +0,28% +12,50% 44,01 43,52 +1,12% +11,64% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-09 9,14 9,11 +0,33% +8,42% 36,94 36,51 +1,17% +7,60% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-12-09 155,77 155,82 -0,03% +18,81% 629,54 624,50 +0,81% +17,90% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-12-09 141,63 141,67 -0,03% +17,15% 572,40 567,78 +0,81% +16,25% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-12-09 147,19 147,24 -0,03% +18,02% 594,87 590,11 +0,81% +17,12% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-12-09 64,84 64,65 +0,29% +8,30% 262,05 259,10 +1,14% +7,48% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-12-09 21,03 21,00 +0,14% +27,22% 84,99 84,16 +0,98% +26,25% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-12-09 20,59 20,56 +0,15% +26,79% 83,21 82,40 +0,99% +25,82% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-09 20,27 20,24 +0,15% +26,77% 81,92 81,12 +0,99% +25,80% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-12-09 26,81 26,74 +0,26% +13,99% 81,93 80,10 +2,28% +26,96% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-09 101,81 102,09 -0,27% +21,91% 411,46 409,16 +0,56% +20,99% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-09 100,24 100,51 -0,27% +21,40% 405,12 402,82 +0,57% +20,48% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-12-09 123,10 122,89 +0,17% +19,64% 376,17 368,12 +2,19% +33,26% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-12-09 121,21 121,00 +0,17% +19,16% 370,39 362,46 +2,19% +32,72% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-12-09 20,03 19,92 +0,55% +24,02% 61,21 59,67 +2,58% +38,14% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-12-09 16,16 16,07 +0,56% +21,96% 49,38 48,14 +2,58% +35,85% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-12-09 19,51 19,41 +0,52% +23,48% 59,62 58,14 +2,54% +37,54% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-12-09 15,39 15,31 +0,52% +21,56% 47,03 45,86 +2,55% +35,40% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-12-09 8,31 8,30 +0,12% +27,85% 33,58 33,26 +0,96% +26,87% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-12-09 11,03 11,00 +0,27% +15,02% 33,71 32,95 +2,29% +28,11% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-12-09 10,03 10,00 +0,30% +14,89% 30,65 29,95 +2,32% +27,97% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-12-09 8,06 8,04 +0,25% +27,33% 32,57 32,22 +1,09% +26,36% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-12-09 10,68 10,65 +0,28% +14,59% 32,64 31,90 +2,30% +27,64% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-12-09 183,68 183,54 +0,08% +14,28% 561,29 549,79 +2,09% +27,29% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-12-09 179,70 179,57 +0,07% +13,80% 549,13 537,90 +2,09% +26,75% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-12-09 254,15 255,34 -0,47% +9,38% 776,63 764,87 +1,54% +21,83% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-12-09 249,28 250,46 -0,47% +8,93% 761,75 750,25 +1,53% +21,33% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-12-09 18,73 18,71 +0,11% +25,87% 75,70 74,99 +0,95% +24,92% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-12-09 24,83 24,77 +0,24% +13,28% 75,88 74,20 +2,26% +26,17% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-12-09 18,26 18,24 +0,11% +25,41% 73,80 73,10 +0,95% +24,46% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-12-09 24,19 24,13 +0,25% +12,77% 73,92 72,28 +2,27% +25,61% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-12-09 9,96 9,98 -0,20% +24,34% 40,25 40,00 +0,64% +23,40% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-12-09 13,23 13,24 -0,08% +11,83% 40,43 39,66 +1,94% +24,56% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-12-09 12,67 12,68 -0,08% +11,73% 38,72 37,98 +1,93% +24,45% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-12-09 9,57 9,59 -0,21% +23,80% 38,68 38,43 +0,63% +22,86% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-12-09 12,69 12,70 -0,08% +11,41% 38,78 38,04 +1,93% +24,10% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-12-09 10,68 10,60 +0,75% +19,33% 32,64 31,75 +2,78% +32,91% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-12-09 23,21 23,20 +0,04% +39,23% 93,80 92,98 +0,88% +38,17% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-12-09 22,57 22,57 0,00% +38,72% 91,22 90,46 +0,84% +37,67% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-12-09 22,65 22,65 0,00% +38,62% 91,54 90,78 +0,84% +37,56% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-12-09 29,89 29,85 +0,13% +24,70% 91,34 89,42 +2,15% +38,89% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-12-09 8,97 8,97 0,00% +17,25% 36,25 35,95 +0,84% +16,36% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-12-09 8,44 8,44 0,00% +12,08% 34,11 33,83 +0,84% +11,23% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-12-09 8,80 8,80 0,00% +5,39% 26,89 26,36 +2,01% +17,39% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-12-09 8,34 8,34 0,00% +11,65% 33,71 33,43 +0,84% +10,80% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-12-09 8,68 8,68 0,00% +4,96% 26,52 26,00 +2,01% +16,91% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-12-09 7,18 7,16 +0,28% +6,37% 21,94 21,45 +2,30% +18,48% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-12-09 5,52 5,51 +0,18% -2,30% 16,87 16,51 +2,20% +8,82% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-12-09 7,07 7,05 +0,28% +5,68% 21,60 21,12 +2,30% +17,71% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-12-09 5,45 5,44 +0,18% -2,68% 16,65 16,30 +2,20% +8,40% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-12-09 14,59 14,68 -0,61% +29,92% 58,97 58,83 +0,22% +28,93% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-12-09 14,96 15,03 -0,47% +16,88% 45,71 45,02 +1,54% +30,18% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-12-09 14,96 15,03 -0,47% 0,00% 45,71 45,02 +1,54% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-12-09 14,40 14,48 -0,55% +29,50% 58,20 58,03 +0,28% +28,51% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-12-09 14,75 14,82 -0,47% +16,42% 45,07 44,39 +1,53% +29,67% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-12-09 28,63 28,76 -0,45% +32,30% 115,71 115,26 +0,39% +31,29% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-12-09 37,91 38,04 -0,34% +19,03% 115,84 113,95 +1,66% +32,58% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2010-12-09 28,63 28,76 -0,45% 0,00% 115,71 115,26 +0,39% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-12-09 27,97 28,10 -0,46% +31,75% 113,04 112,62 +0,37% +30,74% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-12-09 37,25 37,38 -0,35% +18,52% 113,83 111,97 +1,66% +32,01% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-12-09 14,97 14,93 +0,27% +13,50% 45,75 44,72 +2,29% +26,41% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2010-12-09 14,48 14,44 +0,28% +12,86% 44,25 43,26 +2,30% +25,71% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-12-09 97,38 97,40 -0,02% +26,09% 393,56 390,36 +0,82% +25,13% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-12-09 129,18 129,07 +0,09% +13,43% 394,75 386,63 +2,10% +26,34% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-09 96,32 96,34 -0,02% +25,56% 389,28 386,11 +0,82% +24,61% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-12-09 127,48 127,36 +0,09% +12,95% 389,55 381,51 +2,11% +25,81% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-12-09 80,32 80,01 +0,39% +20,10% 324,61 320,66 +1,23% +19,18% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-12-09 106,43 105,90 +0,50% +8,03% 325,23 317,22 +2,52% +20,33% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-12-09 90,34 89,89 +0,50% +3,66% 276,06 269,27 +2,52% +15,46% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-12-09 78,90 78,60 +0,38% +19,58% 318,87 315,01 +1,23% +18,67% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-12-09 104,40 103,88 +0,50% +7,57% 319,03 311,17 +2,52% +19,82% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-12-09 90,20 89,75 +0,50% +3,22% 275,63 268,85 +2,52% +14,96% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-12-09 119,33 119,09 +0,20% +18,14% 364,65 356,73 +2,22% +31,58% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-12-09 119,45 119,20 +0,21% +18,14% 365,01 357,06 +2,23% +31,59% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-09 89,09 89,01 +0,09% +30,76% 360,06 356,73 +0,93% +29,77% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-12-09 117,01 116,77 +0,21% +17,65% 357,56 349,79 +2,22% +31,04% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2010-12-09 100,71 101,01 -0,30% 0,00% 407,02 404,83 +0,54% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2010-12-09 100,76 101,05 -0,29% 0,00% 307,90 302,69 +1,72% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-12-09 30,18 30,18 0,00% +26,65% 121,97 120,95 +0,84% +25,68% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-12-09 39,97 39,93 +0,10% +13,91% 122,14 119,61 +2,12% +26,87% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-12-09 38,93 38,89 +0,10% +13,43% 118,96 116,50 +2,12% +26,34% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2010-12-09 35,72 35,71 +0,03% 0,00% 109,15 106,97 +2,04% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-12-09 132,90 136,51 -2,64% +12,27% 406,12 408,92 -0,68% +25,04% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-12-09 130,79 134,34 -2,64% +11,81% 399,67 402,42 -0,68% +24,53% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-09 21,46 21,36 +0,47% -3,25% 86,73 85,61 +1,31% -3,98% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-09 19,17 19,08 +0,47% -4,48% 77,48 76,47 +1,32% -5,21% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-09 20,26 20,16 +0,50% -3,89% 81,88 80,80 +1,34% -4,62% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-12-09 57,49 57,02 +0,82% +4,34% 232,35 228,53 +1,67% +3,54% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-12-09 55,68 55,22 +0,83% +3,63% 225,03 221,31 +1,68% +2,84% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-12-09 6,23 6,17 +0,97% +9,88% 19,04 18,48 +3,01% +22,38% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-12-09 9,08 8,98 +1,11% +11,82% 27,75 26,90 +3,15% +24,55% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-09 0,46 0,46 0,00% +27,78% 1,86 1,84 +0,84% +26,81% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-12-09 0,61 0,61 0,00% +15,09% 1,86 1,83 +2,01% +28,20% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-12-09 41,88 42,31 -1,02% +26,37% 169,26 169,57 -0,18% +25,41% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-09 55,83 56,34 -0,91% +13,68% 170,60 168,77 +1,09% +26,62% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-09 48,03 46,61 +3,05% +23,95% 146,77 139,62 +5,12% +38,06% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-12-09 51,83 52,30 -0,90% +13,04% 158,38 156,66 +1,10% +25,91% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-12-09 40,78 41,20 -1,02% +25,86% 164,81 165,12 -0,19% +24,91% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-12-09 46,80 45,41 +3,06% +23,45% 143,01 136,03 +5,14% +37,50% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-12-09 54,20 54,69 -0,90% +13,20% 165,62 163,82 +1,10% +26,09% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-12-09 9,39 9,48 -0,95% +48,34% 37,95 37,99 -0,12% +47,21% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-12-09 9,16 9,24 -0,87% +33,33% 27,99 27,68 +1,13% +48,51% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-12-09 9,23 9,32 -0,97% +47,68% 37,30 37,35 -0,13% +46,56% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-12-09 9,04 9,12 -0,88% +32,75% 27,62 27,32 +1,12% +47,86% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-12-09 104,25 103,81 +0,42% +27,54% 421,33 416,05 +1,27% +26,57% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-12-09 75,14 74,80 +0,45% +7,45% 303,68 299,78 +1,30% +6,63% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-12-09 139,30 138,57 +0,53% +14,71% 425,67 415,09 +2,55% +27,76% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-12-09 122,02 121,38 +0,53% +12,93% 372,87 363,59 +2,55% +25,78% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-12-09 101,74 101,31 +0,42% +26,68% 411,18 406,03 +1,27% +25,72% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-12-09 134,81 134,10 +0,53% +13,93% 411,95 401,70 +2,55% +26,90% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-12-09 98,33 98,28 +0,05% +29,59% 397,40 393,89 +0,89% +28,60% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-12-09 91,93 91,78 +0,16% +16,54% 280,92 274,93 +2,18% +29,81% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-12-09 96,32 96,27 +0,05% +28,72% 389,28 385,83 +0,89% +27,74% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-12-09 90,02 89,88 +0,16% +15,77% 275,08 269,24 +2,17% +28,94% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-12-09 12,01 11,99 +0,17% +20,58% 36,70 35,92 +2,18% +34,31% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-12-09 10,85 10,82 +0,28% +20,02% 33,16 32,41 +2,30% +33,68% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-12-09 11,88 11,85 +0,25% +20,12% 36,30 35,50 +2,27% +33,80% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-12-09 50,66 50,56 +0,20% +24,47% 204,74 202,63 +1,04% +23,52% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-12-09 89,44 89,16 +0,31% +11,00% 361,47 357,33 +1,16% +10,15% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-12-09 67,24 67,03 +0,31% +11,95% 205,47 200,79 +2,33% +24,70% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-12-09 67,22 67,01 +0,31% +11,96% 205,41 200,73 +2,33% +24,70% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-12-09 47,88 47,79 +0,19% +23,63% 193,51 191,53 +1,03% +22,68% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-12-09 87,06 86,79 +0,31% +10,24% 351,85 347,84 +1,15% +9,41% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-12-09 63,58 63,38 +0,32% +11,21% 194,29 189,85 +2,33% +23,87% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-12-09 111,82 111,76 +0,05% +30,77% 451,92 447,91 +0,90% +29,77% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-12-09 97,84 97,68 +0,16% +16,68% 395,42 391,48 +1,01% +15,80% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-12-09 149,03 148,79 +0,16% +17,62% 455,41 445,70 +2,18% +31,01% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-12-09 147,41 147,18 +0,16% +17,63% 450,45 440,88 +2,17% +31,02% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-12-09 109,76 109,70 +0,05% +30,23% 443,60 439,66 +0,90% +29,24% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-12-09 96,68 96,52 +0,17% +16,19% 390,73 386,83 +1,01% +15,30% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-12-09 145,79 145,56 +0,16% +17,13% 445,50 436,02 +2,17% +30,46% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-12-09 75,82 75,62 +0,26% +22,67% 231,69 226,52 +2,28% +36,63% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-12-09 75,84 75,65 +0,25% +22,68% 231,75 226,61 +2,27% +36,64% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-12-09 73,12 72,94 +0,25% +22,15% 223,44 218,49 +2,26% +36,06% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-12-09 3,30 3,28 +0,61% +33,06% 13,34 13,15 +1,46% +32,05% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-12-09 3,40 3,38 +0,59% +32,81% 13,74 13,55 +1,44% +31,80% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-12-09 4,28 4,26 +0,47% +21,94% 17,30 17,07 +1,31% +21,01% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-12-09 4,25 4,24 +0,24% +20,74% 17,18 16,99 +1,08% +19,82% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-09 11,49 11,42 +0,61% 0,00% 46,44 45,77 +1,46% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-09 2,76 2,76 0,00% 0,00% 11,15 11,06 +0,84% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-12-09 3,43 3,51 -2,28% +9,58% 13,86 14,07 -1,46% +8,75% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-12-09 3,45 3,53 -2,27% +9,18% 13,94 14,15 -1,44% +8,35% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-12-09 0,00 0,00 0,00% 0,00% 16,10 15,94 +1,00% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-12-09 0,00 0,00 0,00% 0,00% 16,44 16,31 +0,80% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-12-09 3,42 3,42 0,00% 0,00% 13,82 13,71 +0,84% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-12-09 2,75 2,74 +0,36% 0,00% 11,11 10,98 +1,21% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-12-09 2,87 2,84 +1,06% +22,65% 11,60 11,38 +1,91% +21,72% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-12-09 3,31 3,27 +1,22% +20,80% 13,38 13,11 +2,07% +19,88% 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)