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 2010-12-10 128,70 128,77 -0,05% +36,91% 519,05 520,42 -0,26% +33,81% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-10 1331,30 1332,01 -0,05% +36,79% 5369,13 5383,32 -0,26% +33,69% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-10 1369,11 1369,84 -0,05% +38,14% 5521,62 5536,21 -0,26% +35,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-10 1365,20 1365,92 -0,05% +36,89% 5505,85 5520,37 -0,26% +33,78% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-12-10 122,37 122,28 +0,07% +34,62% 493,52 494,19 -0,14% +31,57% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-12-10 118,35 118,47 -0,10% +23,81% 569,82 569,08 +0,13% +30,94% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-12-10 98,07 98,01 +0,06% +34,14% 395,52 396,11 -0,15% +31,10% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-12-10 10,42 10,39 +0,29% +21,16% 31,79 31,75 +0,12% +32,18% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-12-10 108,26 108,18 +0,07% +33,65% 436,61 437,21 -0,14% +30,62% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-12-10 1123,07 1122,29 +0,07% +35,63% 4529,34 4535,73 -0,14% +32,56% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-12-10 81,28 81,23 +0,06% +4,10% 327,80 328,29 -0,15% +1,74% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-12-10 64,63 64,60 +0,05% +3,31% 260,65 261,08 -0,16% +0,97% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-12-10 19,51 19,56 -0,26% +28,86% 78,68 79,05 -0,47% +25,94% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-12-10 17,41 17,41 0,00% +16,22% 53,11 53,20 -0,16% +26,79% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-12-10 19,62 19,68 -0,30% +29,25% 79,13 79,54 -0,51% +26,32% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-12-10 19,79 19,79 0,00% +16,14% 60,38 60,47 -0,16% +26,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-10 110,21 109,65 +0,51% 0,00% 444,48 443,15 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-10 6,96 6,92 +0,58% +3,88% 28,07 27,97 +0,37% +1,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-10 6,83 6,80 +0,44% +3,33% 27,55 27,48 +0,23% +0,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-10 9,42 9,37 +0,53% +1,07% 37,99 37,87 +0,32% -1,22% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-12-10 142,67 143,80 -0,79% +15,44% 686,91 690,76 -0,56% +22,09% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-12-10 51,82 51,99 -0,33% +12,60% 158,09 158,87 -0,49% +22,84% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-12-10 138,58 139,44 -0,62% +24,87% 558,89 563,55 -0,83% +22,04% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-12-10 2151,16 2158,22 -0,33% +14,06% 6562,76 6595,09 -0,49% +24,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-10 110,30 110,36 -0,05% +28,89% 444,84 446,02 -0,26% +25,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-10 111,90 111,97 -0,06% +29,33% 451,29 452,53 -0,27% +26,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-10 110,38 110,44 -0,05% +28,36% 445,16 446,34 -0,26% +25,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-10 1143,49 1144,13 -0,06% +29,29% 4611,70 4624,00 -0,27% +26,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-10 1179,75 1180,41 -0,06% +30,48% 4757,93 4770,63 -0,27% +27,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-10 1150,39 1151,02 -0,05% +29,31% 4639,52 4651,85 -0,27% +26,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-10 128,15 128,22 -0,05% +36,42% 516,83 518,20 -0,26% +33,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-10 124,56 124,64 -0,06% +35,89% 502,35 503,73 -0,27% +32,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-10 1130,78 1131,38 -0,05% 0,00% 4560,44 4572,47 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-10 148,82 149,16 -0,23% +26,38% 716,52 716,50 0,00% +33,65% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-12-10 133,09 133,28 -0,14% +33,83% 536,75 538,65 -0,35% +30,79% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-12-10 1346,49 1348,31 -0,13% +35,13% 5430,39 5449,19 -0,35% +32,07% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-12-10 165,71 165,47 +0,15% +17,66% 668,31 668,75 -0,07% +14,99% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-12-10 163,61 163,38 +0,14% +16,78% 659,84 660,30 -0,07% +14,13% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-12-10 1681,76 1679,34 +0,14% +18,70% 6782,54 6787,05 -0,07% +16,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-12-10 95,76 96,10 -0,35% +19,67% 386,20 388,39 -0,56% +16,96% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-12-10 7,36 7,36 0,00% +7,76% 22,45 22,49 -0,16% +17,55% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-12-10 97,77 98,11 -0,35% +18,80% 394,31 396,51 -0,56% +16,10% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-12-10 1035,39 1039,02 -0,35% +20,53% 4175,73 4199,20 -0,56% +17,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-12-10 8,54 8,51 +0,35% +9,63% 26,05 26,00 +0,19% +19,59% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-12-10 12,66 12,65 +0,08% +10,37% 51,06 51,12 -0,13% +7,87% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-12-10 6,10 6,10 0,00% +21,51% 24,60 24,65 -0,21% +18,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-12-10 7,80 7,80 0,00% +20,37% 31,46 31,52 -0,21% +17,64% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-12-10 8,05 8,05 0,00% +22,71% 32,47 32,53 -0,21% +19,93% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-12-10 13,05 13,06 -0,08% +16,73% 39,81 39,91 -0,24% +27,34% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-12-10 83,53 83,67 -0,17% +5,76% 254,83 255,68 -0,33% +15,37% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-12-10 118,30 118,84 -0,45% +18,67% 477,10 480,29 -0,66% +15,98% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-12-10 10,23 10,28 -0,49% +0,39% 23,78 23,85 -0,31% +16,06% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-12-10 87,59 87,75 -0,18% +7,13% 267,22 268,15 -0,35% +16,87% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-12-10 85,74 85,89 -0,17% +6,00% 261,58 262,46 -0,34% +15,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-12-10 91,19 91,35 -0,18% +8,08% 278,20 279,15 -0,34% +17,91% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-12-10 85,24 85,38 -0,16% +5,99% 260,05 260,90 -0,33% +15,63% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-12-10 105,01 104,71 +0,29% 0,00% 423,50 423,19 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-12-10 9,97 9,91 +0,61% +11,90% 30,42 30,28 +0,44% +22,07% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-12-10 92,43 92,17 +0,28% +23,01% 372,77 372,50 +0,07% +20,22% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-12-10 1594,42 1589,76 +0,29% +24,85% 6430,30 6425,02 +0,08% +22,02% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-12-10 1087,55 1081,22 +0,59% 0,00% 3317,90 3303,99 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-12-10 853,93 848,95 +0,59% +10,58% 3443,90 3431,03 +0,38% +8,08% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-12-10 106,44 107,03 -0,55% +20,84% 324,73 327,06 -0,71% +31,83% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-12-10 215,46 217,29 -0,84% +34,60% 868,95 878,18 -1,05% +31,54% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-12-10 106,56 107,15 -0,55% +20,90% 325,09 327,43 -0,71% +31,89% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-12-10 213,64 215,46 -0,84% +34,44% 861,61 870,78 -1,05% +31,39% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-10 10,13 10,14 -0,10% 0,00% 40,85 40,98 -0,31% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-12-10 12,63 12,62 +0,08% +22,50% 38,53 38,56 -0,08% +33,64% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-12-10 22,02 22,01 +0,05% +30,45% 88,81 88,95 -0,16% +27,49% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-12-10 18,42 18,43 -0,05% +20,47% 88,69 88,53 +0,18% +27,41% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-12-10 29,08 29,12 -0,14% +16,83% 88,72 88,98 -0,30% +27,45% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-12-10 21,10 21,10 0,00% +29,77% 85,10 85,28 -0,21% +26,82% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-12-10 27,87 27,91 -0,14% +16,27% 85,03 85,29 -0,31% +26,84% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-12-10 17,94 17,95 -0,06% +20,73% 86,38 86,22 +0,18% +27,68% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-12-10 12,10 12,15 -0,41% +7,36% 48,80 49,10 -0,62% +4,93% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-12-10 12,73 12,78 -0,39% +9,36% 38,84 39,05 -0,55% +19,31% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-12-10 11,99 12,04 -0,42% +6,86% 48,36 48,66 -0,62% +4,44% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-10 12,21 12,17 +0,33% +35,07% 49,24 49,19 +0,12% +32,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-10 11,89 11,85 +0,34% +34,35% 47,95 47,89 +0,13% +31,30% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-10 103,32 103,77 -0,43% +37,43% 416,69 419,39 -0,64% +34,31% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-10 136,44 137,29 -0,62% +23,10% 416,25 419,53 -0,78% +34,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-10 97,35 97,78 -0,44% +36,75% 392,61 395,18 -0,65% +33,65% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-10 128,55 129,36 -0,63% +22,48% 392,18 395,30 -0,79% +33,61% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-12-10 31,40 31,60 -0,63% +15,87% 95,80 96,56 -0,80% +26,40% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-12-10 22,41 22,52 -0,49% +28,65% 90,38 91,01 -0,70% +25,73% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-12-10 29,60 29,79 -0,64% +15,26% 90,30 91,03 -0,80% +25,74% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-12-10 16,68 16,71 -0,18% +13,55% 67,27 67,53 -0,39% +10,97% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-12-10 22,03 22,11 -0,36% +1,66% 67,21 67,56 -0,52% +10,90% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-12-10 15,78 15,81 -0,19% +12,96% 63,64 63,90 -0,40% +10,39% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-12-10 20,84 20,92 -0,38% +1,17% 63,58 63,93 -0,55% +10,36% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-10 15,23 15,24 -0,07% +25,04% 61,42 61,59 -0,28% +22,20% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-10 20,11 20,16 -0,25% +11,97% 61,35 61,60 -0,41% +22,15% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-10 14,95 14,95 0,00% +24,48% 60,29 60,42 -0,21% +21,66% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-10 75,05 75,09 -0,05% +17,25% 302,68 303,48 -0,26% +14,59% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-10 10,71 10,72 -0,09% 0,00% 32,67 32,76 -0,26% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-10 99,10 99,34 -0,24% +5,00% 302,33 303,56 -0,40% +14,55% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-10 70,83 70,87 -0,06% +16,65% 285,66 286,42 -0,27% +14,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-10 20,75 20,76 -0,05% +31,25% 83,68 83,90 -0,26% +28,27% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-10 27,41 27,47 -0,22% +17,59% 83,62 83,94 -0,38% +28,28% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-10 20,14 20,15 -0,05% +30,61% 81,22 81,44 -0,26% +27,65% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-10 26,60 26,66 -0,23% +16,97% 81,15 81,47 -0,39% +27,61% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-12-10 35,67 35,79 -0,34% +8,03% 143,86 144,65 -0,54% +5,58% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-12-10 29,84 29,97 -0,43% -0,23% 143,67 143,96 -0,20% +5,51% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-12-10 47,11 47,35 -0,51% -3,23% 143,72 144,69 -0,67% +5,57% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-12-10 34,36 34,47 -0,32% +7,51% 138,57 139,31 -0,53% +5,07% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-12-10 45,37 45,60 -0,50% -3,71% 138,41 139,34 -0,67% +5,04% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-12-10 9,22 9,22 0,00% +22,61% 37,18 37,26 -0,21% +19,83% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-12-10 12,17 12,19 -0,16% +9,74% 37,13 37,25 -0,33% +19,71% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-10 8,71 8,72 -0,11% +7,80% 35,13 35,24 -0,32% +5,35% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-12-10 9,00 9,00 0,00% +21,95% 36,30 36,37 -0,21% +19,19% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-10 8,67 8,69 -0,23% 0,00% 34,97 35,12 -0,44% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-12-10 11,88 11,90 -0,17% +9,19% 36,24 36,36 -0,33% +19,12% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-12-10 6,64 6,64 0,00% +4,40% 26,78 26,84 -0,21% +2,03% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-12-10 9,56 9,55 +0,10% +6,58% 29,17 29,18 -0,06% +16,26% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-12-10 6,53 6,53 0,00% +3,98% 26,34 26,39 -0,21% +1,62% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2010-12-10 9,89 9,91 -0,20% 0,00% 30,17 30,28 -0,37% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-10 25,66 25,67 -0,04% +21,55% 103,49 103,75 -0,25% +18,80% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-12-10 33,89 33,96 -0,21% +8,90% 103,39 103,78 -0,37% +18,80% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-10 24,26 24,27 -0,04% +21,00% 97,84 98,09 -0,25% +18,25% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-12-10 32,03 32,11 -0,25% +8,32% 97,72 98,12 -0,41% +18,16% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-12-10 46,38 46,33 +0,11% +30,28% 187,05 187,24 -0,10% +27,33% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-12-10 61,24 61,30 -0,10% +16,67% 186,83 187,32 -0,26% +27,27% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-12-10 44,53 44,48 +0,11% +29,64% 179,59 179,77 -0,10% +26,70% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-12-10 58,80 58,85 -0,08% +16,11% 179,39 179,83 -0,25% +26,67% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-12-10 20,36 19,99 +1,85% +32,29% 82,11 80,79 +1,64% +29,29% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-12-10 26,88 26,45 +1,63% +18,47% 82,01 80,83 +1,46% +29,23% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-12-10 19,90 19,54 +1,84% +31,61% 80,26 78,97 +1,63% +28,63% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-12-10 26,27 25,84 +1,66% +17,86% 80,14 78,96 +1,50% +28,57% 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 2010-12-10 6,93 6,97 -0,57% +20,94% 27,95 28,17 -0,78% +18,20% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-10 5,12 5,15 -0,58% +0,99% 20,65 20,81 -0,79% -1,30% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-10 9,15 9,22 -0,76% +8,28% 27,91 28,17 -0,92% +18,13% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-10 6,76 6,80 -0,59% +20,28% 27,26 27,48 -0,80% +17,56% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-10 5,04 5,07 -0,59% +0,60% 20,33 20,49 -0,80% -1,68% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-10 8,93 8,99 -0,67% +7,72% 27,24 27,47 -0,83% +17,51% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-10 27,69 27,85 -0,57% +24,28% 111,67 112,56 -0,78% +21,46% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-12-10 21,11 21,23 -0,57% +4,56% 85,14 85,80 -0,77% +2,19% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-10 36,57 36,85 -0,76% +11,29% 111,57 112,61 -0,92% +21,41% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-10 26,10 26,25 -0,57% +23,64% 105,26 106,09 -0,78% +20,83% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-10 34,46 34,73 -0,78% +10,73% 105,13 106,13 -0,94% +20,80% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-12-10 73,26 74,05 -1,07% +26,70% 295,46 299,27 -1,27% +23,83% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-12-10 61,29 62,01 -1,16% +17,01% 295,09 297,87 -0,93% +23,75% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-12-10 12,22 12,38 -1,29% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-12-10 96,74 97,97 -1,26% +13,48% 295,13 299,38 -1,42% +23,79% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-12-10 70,25 71,01 -1,07% +26,05% 283,32 286,99 -1,28% +23,20% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-12-10 58,77 59,47 -1,18% +16,42% 282,96 285,67 -0,95% +23,13% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-12-10 92,77 93,95 -1,26% +12,91% 283,02 287,09 -1,42% +23,18% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-12-10 5,86 5,81 +0,86% -2,66% 23,63 23,48 +0,65% -4,87% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-12-10 7,74 7,68 +0,78% -12,74% 23,61 23,47 +0,62% -4,81% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-12-10 5,59 5,54 +0,90% -3,12% 22,54 22,39 +0,69% -5,32% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-12-10 7,38 7,33 +0,68% -13,28% 22,51 22,40 +0,52% -5,40% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-12-10 20,70 20,74 -0,19% +24,03% 83,48 83,82 -0,40% +21,21% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-12-10 17,32 17,37 -0,29% +14,55% 83,39 83,44 -0,06% +21,15% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-12-10 27,34 27,44 -0,36% +11,09% 83,41 83,85 -0,53% +21,19% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-12-10 19,87 19,91 -0,20% +23,42% 80,14 80,47 -0,41% +20,62% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-12-10 26,24 26,34 -0,38% +10,53% 80,05 80,49 -0,54% +20,58% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-12-10 76,06 76,24 -0,24% +29,44% 306,75 308,12 -0,45% +26,51% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-12-10 63,63 63,85 -0,34% +19,54% 306,36 306,71 -0,11% +26,42% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-12-10 100,44 100,87 -0,43% +15,93% 306,42 308,24 -0,59% +26,47% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-12-10 71,76 71,93 -0,24% +28,79% 289,41 290,70 -0,45% +25,87% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-12-10 60,03 60,24 -0,35% +18,92% 289,03 289,37 -0,12% +25,77% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-12-10 35,12 35,04 +0,23% +22,75% 141,64 141,61 +0,02% +19,97% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-12-10 29,38 29,35 +0,10% +13,35% 141,46 140,99 +0,33% +19,88% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-12-10 46,38 46,36 +0,04% +9,93% 141,50 141,67 -0,12% +19,92% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-10 33,27 33,26 +0,03% +8,09% 134,18 134,42 -0,18% +5,64% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-12-10 33,62 33,54 +0,24% +22,17% 135,59 135,55 +0,03% +19,39% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-12-10 29,70 29,70 0,00% +7,53% 119,78 120,03 -0,21% +5,09% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-12-10 44,39 44,37 +0,05% +9,39% 135,43 135,59 -0,12% +19,33% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-10 11,84 11,75 +0,77% +22,69% 47,75 47,49 +0,55% +19,91% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-10 11,15 11,09 +0,54% +8,04% 44,97 44,82 +0,33% +5,59% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-10 15,63 15,55 +0,51% +9,84% 47,68 47,52 +0,35% +19,82% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-10 11,41 11,33 +0,71% +22,03% 46,02 45,79 +0,49% +19,26% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-10 10,36 10,31 +0,48% +7,47% 41,78 41,67 +0,27% +5,03% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-10 15,07 14,99 +0,53% +9,36% 45,98 45,81 +0,37% +19,30% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-12-10 7,39 7,39 0,00% +33,39% 29,80 29,87 -0,21% +30,37% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-12-10 9,75 9,77 -0,20% +19,34% 29,75 29,86 -0,37% +30,19% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-12-10 7,09 7,09 0,00% +32,52% 28,59 28,65 -0,21% +29,52% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-12-10 9,37 9,38 -0,11% +18,76% 28,59 28,66 -0,27% +29,55% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-10 94,25 93,99 +0,28% +39,55% 380,11 379,86 +0,07% +36,38% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-10 124,46 124,35 +0,09% +24,98% 379,70 379,99 -0,08% +36,35% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-10 88,92 88,67 +0,28% +38,87% 358,61 358,36 +0,07% +35,72% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-10 117,42 117,31 +0,09% +24,37% 358,23 358,48 -0,07% +35,68% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-12-10 11,59 11,68 -0,77% 0,00% 46,74 47,20 -0,98% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-12-10 11,79 11,88 -0,76% 0,00% 35,97 36,30 -0,92% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-12-10 8,89 8,95 -0,67% 0,00% 35,85 36,17 -0,88% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-12-10 19,30 19,23 +0,36% +31,56% 77,84 77,72 +0,15% +28,58% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-12-10 7,93 7,92 +0,13% +14,93% 31,98 32,01 -0,08% +12,32% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-12-10 25,48 25,44 +0,16% +17,74% 77,73 77,74 -0,01% +28,45% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-12-10 18,39 18,33 +0,33% +30,89% 74,17 74,08 +0,12% +27,92% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-12-10 7,81 7,80 +0,13% +14,35% 31,50 31,52 -0,08% +11,75% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-12-10 24,29 24,25 +0,16% +17,23% 74,10 74,10 0,00% +27,89% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-12-10 12,25 12,24 +0,08% +15,24% 49,40 49,47 -0,13% +12,63% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-12-10 16,18 16,19 -0,06% +3,25% 49,36 49,47 -0,23% +12,64% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-12-10 11,75 11,74 +0,09% +14,63% 47,39 47,45 -0,13% +12,03% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-12-10 15,52 15,53 -0,06% +2,71% 47,35 47,46 -0,23% +12,05% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-12-10 49,83 50,38 -1,09% +44,39% 200,96 203,61 -1,30% +41,12% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-12-10 11,80 11,96 -1,34% +27,02% 47,59 48,34 -1,55% +24,14% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-12-10 65,80 66,65 -1,28% +29,32% 200,74 203,67 -1,44% +41,08% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-12-10 47,01 47,53 -1,09% +43,67% 189,59 192,09 -1,30% +40,41% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-12-10 11,61 11,77 -1,36% +26,33% 46,82 47,57 -1,57% +23,47% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-12-10 62,08 62,88 -1,27% +28,69% 189,39 192,15 -1,43% +40,39% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-12-10 11,55 11,49 +0,52% +15,73% 46,58 46,44 +0,31% +13,11% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-12-10 15,25 15,20 +0,33% +3,60% 46,52 46,45 +0,16% +13,02% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-12-10 11,02 10,96 +0,55% +15,15% 44,44 44,29 +0,34% +12,54% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-12-10 14,55 14,51 +0,28% +3,12% 44,39 44,34 +0,11% +12,49% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-12-10 62,95 63,19 -0,38% +43,72% 253,88 255,38 -0,59% +40,46% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-12-10 8,15 8,20 -0,61% +24,43% 32,87 33,14 -0,82% +21,61% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-12-10 12,63 12,70 -0,55% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-12-10 83,12 83,60 -0,57% +28,71% 253,58 255,47 -0,74% +40,41% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-12-10 59,53 59,76 -0,38% +43,00% 240,08 241,52 -0,59% +39,75% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-12-10 8,03 8,08 -0,62% +23,73% 32,38 32,66 -0,83% +20,92% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-12-10 78,61 79,06 -0,57% +28,07% 239,82 241,59 -0,73% +39,71% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-12-10 9,75 9,74 +0,10% +33,38% 39,32 39,36 -0,11% +30,35% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-12-10 8,15 8,16 -0,12% +23,11% 39,24 39,20 +0,11% +30,20% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-12-10 12,87 12,89 -0,16% +19,50% 39,26 39,39 -0,32% +30,36% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-12-10 9,38 9,37 +0,11% +32,86% 37,83 37,87 -0,10% +29,85% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-12-10 12,38 12,40 -0,16% +18,81% 37,77 37,89 -0,32% +29,61% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-10 105,94 105,76 +0,17% +23,52% 427,26 427,43 -0,04% +20,71% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-10 105,43 105,25 +0,17% +22,99% 425,20 425,37 -0,04% +20,20% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-10 113,63 113,63 0,00% +64,47% 458,27 459,24 -0,21% +60,74% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-12-10 93,97 93,97 0,00% +50,42% 452,44 451,39 +0,23% +59,09% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-12-10 152,13 152,13 0,00% +42,32% 464,12 464,88 -0,16% +55,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-12-10 176,47 176,27 +0,11% +7,25% 711,70 712,39 -0,10% +4,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-12-10 114,48 114,36 +0,10% +3,70% 461,70 462,19 -0,11% +1,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-10 398,92 398,13 +0,20% +15,83% 1608,84 1609,04 -0,01% +13,20% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-10 1116,94 1113,68 +0,29% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-10 246,16 245,67 +0,20% +12,01% 992,76 992,88 -0,01% +9,47% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-10 136,36 136,09 +0,20% +15,01% 549,94 550,01 -0,01% +12,40% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-12-10 162,69 162,38 +0,19% +9,32% 496,33 496,20 +0,03% +19,26% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-12-10 151,86 151,57 +0,19% +7,29% 463,29 463,17 +0,03% +17,04% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-12-10 157,27 156,97 +0,19% +8,51% 479,80 479,67 +0,03% +18,37% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-12-10 88,10 88,31 -0,24% +29,03% 268,77 269,86 -0,40% +40,76% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-12-10 89,08 89,30 -0,25% +29,84% 271,76 272,88 -0,41% +41,64% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-12-10 10,71 10,63 +0,75% +13,45% 32,67 32,48 +0,59% +23,77% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-12-10 12,38 12,31 +0,57% +25,18% 49,93 49,75 +0,36% +22,34% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-12-10 19,30 19,38 -0,41% +35,63% 58,88 59,22 -0,58% +47,96% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-12-10 10,58 10,64 -0,56% +30,78% 42,67 43,00 -0,77% +27,81% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-12-10 21,10 21,21 -0,52% +34,05% 85,10 85,72 -0,73% +31,01% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-12-10 17,13 17,18 -0,29% +20,63% 52,26 52,50 -0,45% +31,60% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-12-10 12,63 12,70 -0,55% +26,43% 50,94 51,33 -0,76% +23,56% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-12-10 12,19 12,23 -0,33% 0,00% 37,19 37,37 -0,49% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-12-10 14,99 15,01 -0,13% +40,62% 60,45 60,66 -0,34% +37,43% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-12-10 12,58 12,57 +0,08% +26,56% 38,38 38,41 -0,08% +38,06% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-12-10 14,39 14,41 -0,14% +46,69% 58,03 58,24 -0,35% +43,36% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-12-10 14,23 14,22 +0,07% +31,88% 43,41 43,45 -0,09% +43,87% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-12-10 14,01 14,03 -0,14% +45,63% 56,50 56,70 -0,35% +42,33% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-10 9,48 9,43 +0,53% +13,94% 38,23 38,11 +0,32% +11,36% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2010-12-10 10,04 10,03 +0,10% 0,00% 40,49 40,54 -0,11% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-10 11,08 11,04 +0,36% +28,54% 44,69 44,62 +0,15% +25,62% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-10 25,26 25,18 +0,32% +27,51% 101,87 101,77 +0,11% +24,62% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-10 9,86 9,81 +0,51% +20,98% 39,77 39,65 +0,30% +18,24% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-10 9,50 9,45 +0,53% +20,10% 38,31 38,19 +0,32% +17,38% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-12-10 8,93 8,90 +0,34% +11,35% 36,01 35,97 +0,13% +8,82% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-12-10 30,36 30,24 +0,40% +10,56% 122,44 122,22 +0,19% +8,05% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-10 10,88 10,86 +0,18% +33,50% 43,88 43,89 -0,03% +30,47% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-12-10 16,90 16,86 +0,24% +32,45% 68,16 68,14 +0,03% +29,44% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-10 9,60 9,58 +0,21% +10,22% 38,72 38,72 0,00% +7,72% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-10 11,17 11,09 +0,72% +26,93% 45,05 44,82 +0,51% +24,05% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-12-10 11,38 11,37 +0,09% +23,29% 45,90 45,95 -0,12% +20,50% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-12-10 10,54 10,53 +0,09% +22,42% 42,51 42,56 -0,12% +19,64% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-12-10 16,69 16,68 +0,06% +16,88% 67,31 67,41 -0,15% +14,23% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-12-10 10,45 10,41 +0,38% +15,73% 42,14 42,07 +0,17% +13,10% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-12-10 15,25 15,19 +0,39% +14,83% 61,50 61,39 +0,18% +12,23% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-12-10 34,69 34,60 +0,26% +32,81% 139,91 139,84 +0,05% +29,80% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-12-10 10,57 10,54 +0,28% +22,76% 42,63 42,60 +0,07% +19,98% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-12-10 10,25 10,22 +0,29% +21,88% 41,34 41,30 +0,08% +19,11% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-12-10 9,15 9,16 -0,11% +30,71% 36,90 37,02 -0,32% +27,75% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-12-10 10,27 10,27 0,00% +17,51% 31,33 31,38 -0,16% +28,19% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-12-10 8,83 8,84 -0,11% +29,66% 35,61 35,73 -0,32% +26,72% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-12-10 6,96 6,97 -0,14% +28,65% 28,07 28,17 -0,35% +25,73% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-12-10 28,51 28,62 -0,38% +28,95% 114,98 115,67 -0,59% +26,02% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-10 9,63 9,67 -0,41% -6,32% 38,84 39,08 -0,62% -8,45% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-10 27,17 27,28 -0,40% -6,89% 109,58 110,25 -0,61% -9,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-10 5,86 5,88 -0,34% +2,45% 23,63 23,76 -0,55% +0,12% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-12-10 15,46 15,53 -0,45% +27,45% 62,35 62,76 -0,66% +24,56% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-12-10 57,98 58,33 -0,60% +27,79% 233,83 235,74 -0,81% +24,89% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-12-10 11,15 11,16 -0,09% +40,25% 44,97 45,10 -0,30% +37,07% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-10 9,14 9,17 -0,33% +6,53% 28,27 28,40 -0,48% +20,60% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-12-10 10,34 10,28 +0,58% +26,10% 41,70 41,55 +0,37% +23,24% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-10 14,17 14,15 +0,14% +20,70% 43,23 43,24 -0,02% +31,67% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-12-10 33,64 33,69 -0,15% +33,23% 135,67 136,16 -0,36% +30,21% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-12-10 13,72 13,68 +0,29% +23,72% 55,33 55,29 +0,08% +20,91% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-12-10 13,49 13,45 +0,30% +22,19% 54,41 54,36 +0,09% +19,42% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-12-10 13,87 13,81 +0,43% +22,85% 42,31 42,20 +0,27% +34,02% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-12-10 599,10 600,30 -0,20% +0,67% 21,79 21,87 -0,37% +14,84% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-12-10 26,30 26,28 +0,08% +47,42% 106,07 106,21 -0,13% +44,08% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-10 24,12 24,12 0,00% +31,30% 97,28 97,48 -0,21% +28,32% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-12-10 34,87 34,87 0,00% +32,43% 106,38 106,56 -0,16% +44,47% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-12-10 36,83 36,80 +0,08% +46,67% 148,53 148,73 -0,13% +43,35% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-12-10 33,65 33,65 0,00% +30,48% 135,71 136,00 -0,21% +27,52% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-12-10 13,18 13,18 0,00% +31,80% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-12-10 48,73 48,73 0,00% +31,77% 148,66 148,91 -0,16% +43,75% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-10 29,37 29,35 +0,07% +54,42% 118,45 118,62 -0,14% +50,91% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-12-10 28,48 28,48 0,00% +38,66% 86,89 87,03 -0,16% +51,26% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-12-10 9,87 9,77 +1,02% +16,53% 30,11 29,86 +0,86% +27,12% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-12-10 9,04 8,95 +1,01% +15,75% 27,58 27,35 +0,84% +26,27% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-12-10 17,56 17,44 +0,69% +22,63% 70,82 70,48 +0,48% +19,84% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-12-10 12,89 12,81 +0,62% +8,23% 51,99 51,77 +0,41% +5,77% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-12-10 19,21 19,09 +0,63% +10,21% 58,61 58,34 +0,46% +20,23% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-12-10 17,12 17,00 +0,71% +22,11% 69,05 68,71 +0,49% +19,34% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-12-10 10,71 10,64 +0,66% +7,96% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-12-10 18,72 18,61 +0,59% +9,60% 57,11 56,87 +0,43% +19,56% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-12-10 25,84 25,95 -0,42% +17,83% 78,83 79,30 -0,59% +28,54% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-12-10 25,97 26,08 -0,42% +17,25% 79,23 79,70 -0,58% +27,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-10 31,41 31,51 -0,32% +31,64% 126,68 127,35 -0,53% +28,66% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-10 41,55 41,72 -0,41% +18,21% 126,76 127,49 -0,57% +28,95% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-10 29,62 29,72 -0,34% +30,95% 119,46 120,11 -0,55% +27,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-10 38,35 38,26 +0,24% +15,30% 117,00 116,92 +0,07% +25,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-12-10 15,89 15,84 +0,32% +27,73% 64,08 64,02 +0,10% +24,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-12-10 21,01 20,96 +0,24% +14,75% 64,10 64,05 +0,07% +25,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-10 9,91 9,92 -0,10% +47,91% 39,97 40,09 -0,31% +44,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-12-10 9,17 9,19 -0,22% +32,90% 27,98 28,08 -0,38% +44,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-12-10 9,04 9,05 -0,11% +32,36% 27,58 27,66 -0,27% +44,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-10 12,54 12,55 -0,08% +5,29% 50,57 50,72 -0,29% +2,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-10 13,54 13,51 +0,22% +7,38% 54,61 54,60 +0,01% +4,94% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-12-10 14,10 14,09 +0,07% -3,62% 43,02 43,06 -0,09% +5,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-10 7,68 7,68 0,00% +4,49% 30,97 31,04 -0,21% +2,12% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-10 13,33 13,31 +0,15% +6,55% 53,76 53,79 -0,06% +4,14% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-10 14,14 14,12 +0,14% +12,22% 57,03 57,07 -0,07% +9,68% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-10 18,68 18,67 +0,05% +0,76% 56,99 57,05 -0,11% +9,91% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-10 13,30 13,28 +0,15% +11,39% 53,64 53,67 -0,06% +8,86% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-10 9,97 9,92 +0,50% +25,88% 40,21 40,09 +0,29% +23,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-10 9,23 9,18 +0,54% +25,07% 37,22 37,10 +0,33% +22,23% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-12-10 21,24 21,13 +0,52% +25,90% 85,66 85,40 +0,31% +23,05% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-10 28,12 27,99 +0,46% +13,11% 85,79 85,53 +0,30% +23,39% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-12-10 20,56 20,45 +0,54% +24,91% 82,92 82,65 +0,33% +22,08% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-12-10 17,56 17,56 0,00% +34,35% 70,82 70,97 -0,21% +31,31% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-12-10 10,45 10,45 0,00% 0,00% 42,14 42,23 -0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-12-10 17,03 17,04 -0,06% +20,69% 51,96 52,07 -0,22% +31,67% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-12-10 17,37 17,37 0,00% +33,72% 70,05 70,20 -0,21% +30,69% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-12-10 16,25 16,26 -0,06% +20,10% 65,54 65,71 -0,27% +17,38% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-12-10 12,34 12,31 +0,24% +13,21% 49,77 49,75 +0,03% +10,64% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-12-10 10,56 10,52 +0,38% +12,46% 42,59 42,52 +0,17% +9,91% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-12-10 9,95 9,94 +0,10% +12,81% 40,13 40,17 -0,11% +10,25% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-12-10 10,47 10,46 +0,10% +1,36% 31,94 31,96 -0,07% +10,57% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-12-10 26,90 26,81 +0,34% +6,11% 82,07 81,93 +0,17% +15,76% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-12-10 18,01 17,95 +0,33% +5,32% 54,94 54,85 +0,17% +14,89% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-12-10 18,58 18,52 +0,32% +8,53% 56,68 56,59 +0,16% +18,39% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-12-10 17,43 17,37 +0,35% +7,79% 53,18 53,08 +0,18% +17,59% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-12-10 10,59 10,56 +0,28% 0,00% 42,71 42,68 +0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-10 11,25 11,22 +0,27% 0,00% 45,37 45,35 +0,06% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-12-10 11,02 10,99 +0,27% +10,98% 33,62 33,58 +0,11% +21,06% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-12-10 10,55 10,51 +0,38% 0,00% 42,55 42,48 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-12-10 10,21 10,18 +0,29% +10,02% 31,15 31,11 +0,13% +20,02% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-10 21,90 21,79 +0,50% +19,54% 66,81 66,59 +0,34% +30,41% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-10 20,34 20,25 +0,44% +18,60% 62,05 61,88 +0,28% +29,38% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-12-10 34,88 34,93 -0,14% +27,21% 106,41 106,74 -0,31% +38,77% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-12-10 23,98 24,02 -0,17% +26,21% 73,16 73,40 -0,33% +37,68% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-12-10 12,76 12,78 -0,16% 0,00% 51,46 51,65 -0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-12-10 12,61 12,64 -0,24% 0,00% 50,86 51,08 -0,45% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-12-10 12,68 12,71 -0,24% 0,00% 38,68 38,84 -0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-12-10 12,71 12,72 -0,08% 0,00% 51,26 51,41 -0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-12-10 12,63 12,66 -0,24% 0,00% 38,53 38,69 -0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-12-10 9,64 9,60 +0,42% +17,70% 38,88 38,80 +0,21% +15,03% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-12-10 12,77 12,73 +0,31% +5,71% 38,96 38,90 +0,15% +15,32% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-12-10 8,88 8,84 +0,45% +16,84% 35,81 35,73 +0,24% +14,19% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-12-10 24,79 24,37 +1,72% +38,18% 99,98 98,49 +1,51% +35,05% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-12-10 27,13 26,68 +1,69% +24,16% 82,77 81,53 +1,52% +35,45% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-12-10 23,96 23,54 +1,78% +37,23% 96,63 95,14 +1,57% +34,12% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-12-10 12,56 12,35 +1,70% +22,90% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-12-10 26,11 25,68 +1,67% +23,28% 79,66 78,47 +1,51% +34,48% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-12-10 4,36 4,39 -0,68% +19,13% 17,58 17,74 -0,89% +16,42% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-12-10 5,78 5,82 -0,69% +7,04% 17,63 17,78 -0,85% +16,77% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-12-10 4,01 4,04 -0,74% +17,94% 16,17 16,33 -0,95% +15,27% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-12-10 8,13 8,19 -0,73% +6,27% 24,80 25,03 -0,90% +15,93% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-12-10 6,00 6,02 -0,33% +13,64% 18,30 18,40 -0,50% +23,97% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-12-10 16,44 16,50 -0,36% +13,07% 50,16 50,42 -0,53% +23,34% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-12-10 94,56 93,94 +0,66% +14,22% 288,48 287,06 +0,50% +24,60% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-12-10 11,50 11,41 +0,79% +12,75% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-12-10 50,01 49,68 +0,66% +13,63% 152,57 151,81 +0,50% +23,96% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-12-10 3,66 3,66 0,00% +31,18% 14,76 14,79 -0,21% +28,21% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-12-10 2,95 2,95 0,00% +17,53% 11,90 11,92 -0,21% +14,86% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-12-10 4,88 4,88 0,00% +17,59% 14,89 14,91 -0,16% +28,28% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-12-10 2,91 2,91 0,00% +16,87% 11,74 11,76 -0,21% +14,22% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-12-10 4,81 4,81 0,00% +17,03% 14,67 14,70 -0,16% +27,67% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-12-10 35,08 34,71 +1,07% +23,91% 141,48 140,28 +0,85% +21,10% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-12-10 31,98 31,66 +1,01% +11,51% 128,97 127,95 +0,80% +8,98% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-12-10 46,37 45,93 +0,96% +11,28% 141,47 140,35 +0,79% +21,39% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-12-10 18,00 17,81 +1,07% +22,95% 72,59 71,98 +0,85% +20,16% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-12-10 23,86 23,63 +0,97% +10,46% 72,79 72,21 +0,81% +20,50% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-12-10 16,97 16,90 +0,41% +15,68% 68,44 68,30 +0,20% +13,05% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-12-10 22,46 22,38 +0,36% +3,89% 68,52 68,39 +0,19% +13,33% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-12-10 14,68 14,62 +0,41% +14,78% 59,20 59,09 +0,20% +12,17% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-12-10 19,35 19,29 +0,31% +3,14% 59,03 58,95 +0,15% +12,52% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-12-10 12,11 12,03 +0,67% +21,10% 48,84 48,62 +0,45% +18,35% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-12-10 13,25 13,17 +0,61% +8,70% 40,42 40,24 +0,44% +18,58% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-12-10 11,63 11,56 +0,61% +20,14% 46,90 46,72 +0,39% +17,42% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-12-10 12,74 12,67 +0,55% +7,87% 38,87 38,72 +0,39% +17,68% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-12-10 7,90 7,88 +0,25% +44,42% 31,86 31,85 +0,04% +41,15% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-12-10 10,44 10,42 +0,19% +29,69% 31,85 31,84 +0,03% +41,48% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-12-10 7,69 7,66 +0,39% +43,47% 31,01 30,96 +0,18% +40,22% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-12-10 5,48 5,44 +0,74% +42,71% 22,10 21,99 +0,52% +39,47% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-12-10 7,23 7,18 +0,70% +27,96% 22,06 21,94 +0,53% +39,60% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-12-10 4,88 4,84 +0,83% +41,45% 19,68 19,56 +0,61% +38,24% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-12-10 6,45 6,40 +0,78% +26,97% 19,68 19,56 +0,62% +38,51% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-12-10 15,75 15,76 -0,06% +55,17% 48,05 48,16 -0,23% +69,28% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-12-10 20,14 20,15 -0,05% +54,45% 61,44 61,57 -0,21% +68,49% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-12-10 11,90 11,81 +0,76% +23,57% 47,99 47,73 +0,55% +20,77% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-12-10 11,21 11,13 +0,72% +10,12% 45,21 44,98 +0,51% +7,62% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-12-10 10,92 10,83 +0,83% +22,56% 44,04 43,77 +0,62% +19,78% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-12-10 14,47 14,36 +0,77% +10,12% 44,15 43,88 +0,60% +20,13% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-12-10 5,27 5,24 +0,57% +24,59% 21,25 21,18 +0,36% +21,76% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-12-10 7,47 7,43 +0,54% +24,71% 22,79 22,70 +0,37% +36,04% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-12-10 11,91 11,85 +0,51% +37,69% 48,03 47,89 +0,29% +34,56% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-12-10 12,79 12,74 +0,39% +24,42% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-12-10 15,78 15,72 +0,38% +23,67% 48,14 48,04 +0,22% +34,91% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-10 11,72 11,63 +0,77% +29,93% 35,76 35,54 +0,61% +41,74% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-12-10 14,56 14,49 +0,48% +28,62% 58,72 58,56 +0,27% +25,70% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-12-10 14,12 14,07 +0,36% +15,55% 43,08 43,00 +0,19% +26,05% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-12-10 13,89 13,84 +0,36% +14,60% 42,38 42,29 +0,20% +25,02% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-12-10 15,77 15,65 +0,77% +10,98% 48,11 47,82 +0,60% +21,07% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-12-10 5,65 5,62 +0,53% +38,82% 22,79 22,71 +0,32% +35,67% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-10 12,68 12,58 +0,79% +30,86% 38,68 38,44 +0,63% +42,75% kup on-line
Generali Global Equities Fund EUR 2010-12-10 11,39 11,38 +0,09% 0,00% 45,94 45,99 -0,12% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-10 11,21 11,18 +0,27% 0,00% 45,21 45,18 +0,06% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-10 10,12 10,09 +0,30% 0,00% 40,81 40,78 +0,09% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-12-10 669,59 672,68 -0,46% +1,18% 24,35 24,51 -0,63% +15,41% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-12-10 38,98 39,07 -0,23% +28,31% 118,92 119,39 -0,39% +39,97% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-12-10 51,60 51,62 -0,04% +19,94% 157,42 157,74 -0,20% +30,85% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-12-10 19,04 19,03 +0,05% +15,46% 58,09 58,15 -0,11% +25,96% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-12-10 38,16 38,31 -0,39% +9,97% 116,42 117,07 -0,55% +19,97% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-12-10 18,84 18,84 0,00% 0,00% 57,48 57,57 -0,16% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-12-10 20,35 20,35 0,00% +24,31% 62,08 62,19 -0,16% +35,61% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-12-10 25,92 25,85 +0,27% +11,87% 79,08 78,99 +0,11% +22,04% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-12-10 15,57 15,56 +0,06% +5,27% 47,50 47,55 -0,10% +14,84% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-12-10 78,35 78,79 -0,56% +1,31% 239,03 240,77 -0,72% +10,51% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-12-10 22,50 22,38 +0,54% +7,91% 68,64 68,39 +0,37% +17,72% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-12-10 19,39 19,29 +0,52% +10,36% 59,16 58,95 +0,35% +20,39% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-10 26,56 26,52 +0,15% +6,84% 107,12 107,18 -0,06% +4,41% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-12-10 40,76 40,52 +0,59% +27,61% 164,38 163,76 +0,38% +24,72% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-10 11,05 11,02 +0,27% +5,64% 44,56 44,54 +0,06% +3,24% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-10 30,39 30,30 +0,30% +16,30% 122,56 122,46 +0,09% +13,67% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-12-10 17,70 17,68 +0,11% +12,74% 54,00 54,03 -0,05% +22,99% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-12-10 6,25 6,22 +0,48% +0,48% 19,07 19,01 +0,32% +9,62% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-12-10 121,53 121,95 -0,34% +8,46% 370,76 372,65 -0,51% +18,32% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-12-10 183,62 180,22 +1,89% +9,58% 560,19 550,72 +1,72% +19,55% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-12-10 15,47 15,52 -0,32% +16,58% 47,20 47,43 -0,49% +27,18% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-12-10 20,87 21,03 -0,76% 0,00% 84,17 84,99 -0,97% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-12-10 20,86 20,92 -0,29% +15,57% 63,64 63,93 -0,45% +26,07% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-12-10 8,03 8,09 -0,74% +26,86% 24,50 24,72 -0,90% +38,39% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-12-10 40,47 40,59 -0,30% +16,43% 123,47 124,03 -0,46% +27,01% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-12-10 12,58 12,72 -1,10% +24,19% 38,38 38,87 -1,26% +35,47% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-12-10 14,93 14,93 0,00% +58,83% 45,55 45,62 -0,16% +73,27% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-10 24,87 25,31 -1,74% +55,15% 100,30 102,29 -1,94% +51,63% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-10 26,55 26,55 0,00% +14,54% 127,83 127,54 +0,23% +21,13% kup on-line
HSBC Portfolios World Selection 1 USD 2010-12-10 10,65 10,65 0,00% 0,00% 32,49 32,54 -0,16% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-12-10 10,76 10,75 +0,09% 0,00% 32,83 32,85 -0,07% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-12-10 10,86 10,85 +0,09% 0,00% 33,13 33,16 -0,07% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-12-10 10,97 10,97 0,00% 0,00% 33,47 33,52 -0,16% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-12-10 11,04 11,03 +0,09% 0,00% 33,68 33,71 -0,07% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-12-10 106,22 106,72 -0,47% 0,00% 324,06 326,12 -0,63% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-12-10 14,60 14,67 -0,48% +43,28% 44,54 44,83 -0,64% +56,30% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-12-10 21,93 21,93 0,00% +22,51% 66,90 67,01 -0,16% +33,65% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-12-10 11,46 11,64 -1,55% +9,14% 34,96 35,57 -1,71% +19,06% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-12-10 11,15 11,33 -1,59% +8,36% 34,02 34,62 -1,75% +18,21% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-12-10 31,02 31,15 -0,42% +6,12% 94,64 95,19 -0,58% +15,77% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-12-10 31,42 31,55 -0,41% +7,09% 95,86 96,41 -0,58% +16,82% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-12-10 37,93 38,08 -0,39% +5,13% 115,72 116,36 -0,56% +14,68% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-12-10 21,31 21,39 -0,37% +40,66% 85,94 86,45 -0,58% +37,47% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-12-10 36,27 36,40 -0,36% +39,29% 146,28 147,11 -0,57% +36,13% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-12-10 10,81 10,86 -0,46% +14,15% 43,60 43,89 -0,67% +11,56% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-12-10 12,51 12,58 -0,56% +13,42% 50,45 50,84 -0,77% +10,85% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-12-10 314,86 316,55 -0,53% +28,70% 960,58 967,31 -0,70% +40,40% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-10 10,55 10,55 0,00% +10,82% 42,55 42,64 -0,21% +8,31% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-10 8,09 8,09 0,00% +9,92% 32,63 32,70 -0,21% +7,43% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-12-10 25,49 25,63 -0,55% +53,19% 102,80 103,58 -0,76% +49,71% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-12-10 20,62 20,78 -0,77% +37,19% 62,91 63,50 -0,93% +49,66% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-12-10 17,18 17,28 -0,58% +51,63% 69,29 69,84 -0,79% +48,19% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-12-10 14,12 14,22 -0,70% +35,90% 43,08 43,45 -0,87% +48,25% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-12-10 10,47 10,44 +0,29% +17,11% 31,94 31,90 +0,12% +27,76% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-12-10 10,31 10,28 +0,29% +16,37% 31,45 31,41 +0,13% +26,94% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-12-10 19,18 19,18 0,00% +12,56% 58,51 58,61 -0,16% +22,79% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-12-10 29,91 29,92 -0,03% +11,44% 91,25 91,43 -0,20% +21,57% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-12-10 16,05 16,05 0,00% +24,61% 48,97 49,05 -0,16% +35,94% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-12-10 12,31 12,31 0,00% +23,47% 37,56 37,62 -0,16% +34,69% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-12-10 25,14 25,17 -0,12% +24,15% 76,70 76,91 -0,28% +35,43% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-12-10 43,85 43,92 -0,16% +22,86% 133,78 134,21 -0,32% +34,03% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-10 27,03 27,25 -0,81% +19,29% 109,01 110,13 -1,02% +16,58% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-12-10 10,44 10,46 -0,19% +15,74% 31,85 31,96 -0,35% +26,26% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-12-10 12,93 12,88 +0,39% +14,42% 39,45 39,36 +0,22% +24,83% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-12-10 34,42 34,57 -0,43% +15,78% 105,01 105,64 -0,60% +26,30% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-12-10 71,68 71,48 +0,28% +9,30% 289,08 288,89 +0,07% +6,82% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-12-10 139,42 140,60 -0,84% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-12-10 281,29 280,68 +0,22% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-12-10 14,46 14,54 -0,55% +29,92% 58,32 58,76 -0,76% +26,97% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-12-10 19,15 19,21 -0,31% +16,84% 58,42 58,70 -0,48% +27,46% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-12-10 15,14 15,22 -0,53% +30,86% 61,06 61,51 -0,73% +27,89% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-12-10 16,02 16,04 -0,12% +23,14% 64,61 64,83 -0,33% +20,34% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-12-10 345,65 346,14 -0,14% +27,87% 1394,01 1398,92 -0,35% +24,97% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-10 34,91 34,87 +0,11% +23,66% 140,79 140,93 -0,10% +20,86% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-10 33,79 33,74 +0,15% +23,10% 136,28 136,36 -0,06% +20,30% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-12-10 8,55 8,54 +0,12% +2,40% 34,48 34,51 -0,09% +0,07% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-12-10 8,86 8,85 +0,11% +3,99% 35,73 35,77 -0,10% +1,63% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-12-10 10,57 10,57 0,00% +10,68% 42,63 42,72 -0,21% +8,17% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-12-10 10,83 10,83 0,00% +11,42% 43,68 43,77 -0,21% +8,89% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-12-10 10,30 10,30 0,00% +10,52% 41,54 41,63 -0,21% +8,01% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-12-10 12,40 12,59 -1,51% +22,89% 50,01 50,88 -1,72% +20,11% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-10 51,45 51,45 0,00% +29,69% 207,50 207,94 -0,21% +26,75% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-10 55,12 55,12 0,00% +31,83% 222,30 222,77 -0,21% +28,84% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-12-10 31,34 31,15 +0,61% +18,04% 95,61 95,19 +0,45% +28,77% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-12-10 23,66 23,57 +0,38% +31,30% 95,42 95,26 +0,17% +28,32% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-12-10 23,80 23,71 +0,38% +31,27% 95,99 95,82 +0,17% +28,30% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-12-10 22,62 22,53 +0,40% +30,30% 91,23 91,06 +0,19% +27,34% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-12-10 29,96 29,77 +0,64% +17,17% 91,40 90,97 +0,47% +27,82% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-12-10 7,81 7,82 -0,13% +21,27% 31,50 31,60 -0,34% +18,52% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-10 179,24 177,95 +0,72% +32,87% 722,88 719,18 +0,51% +29,86% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-10 204,05 204,42 -0,18% +38,13% 822,93 826,16 -0,39% +35,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-10 172,37 171,99 +0,22% +19,14% 695,17 695,10 +0,01% +16,44% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-12-10 176,50 176,82 -0,18% +23,99% 711,83 714,62 -0,39% +21,18% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-10 319,51 320,14 -0,20% +33,94% 1288,58 1293,85 -0,41% +30,90% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-10 163,39 162,59 +0,49% +26,22% 658,95 657,11 +0,28% +23,36% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-12-10 82,89 82,37 +0,63% +12,15% 334,30 332,90 +0,42% +9,61% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-12-10 128,57 128,32 +0,19% +18,71% 518,52 518,61 -0,02% +16,01% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-10 107,73 106,50 +1,15% +31,96% 434,48 430,42 +0,94% +28,96% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-10 90,98 90,52 +0,51% +55,34% 366,92 365,84 +0,30% +51,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-10 243,08 242,33 +0,31% +28,06% 980,34 979,38 +0,10% +25,16% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-12-10 77,34 76,81 +0,69% +19,04% 311,91 310,43 +0,48% +16,34% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-10 99,72 99,21 +0,51% +14,79% 402,17 400,96 +0,30% +12,19% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-12-10 77,70 77,22 +0,62% +23,37% 313,36 312,08 +0,41% +20,57% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-12-10 56,81 56,93 -0,21% +18,73% 229,12 230,08 -0,42% +16,03% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-12-10 149,57 150,12 -0,37% +27,71% 603,22 606,71 -0,58% +24,81% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-12-10 148,49 149,42 -0,62% +14,53% 453,01 456,60 -0,79% +24,94% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-12-10 113,56 113,98 -0,37% +27,08% 457,99 460,65 -0,58% +24,20% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-12-10 93,04 93,68 -0,68% +17,46% 375,23 378,61 -0,89% +14,80% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-12-10 115,86 115,50 +0,31% +23,11% 467,26 466,79 +0,10% +20,32% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-12-10 156,04 156,34 -0,19% +17,24% 629,31 631,85 -0,40% +14,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-12-10 206,27 207,13 -0,42% +5,12% 629,29 632,95 -0,58% +14,67% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-12-10 154,02 154,32 -0,19% +16,75% 621,16 623,68 -0,40% +14,10% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-12-10 203,64 204,50 -0,42% +4,67% 621,26 624,91 -0,58% +14,18% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-10 25,69 25,75 -0,23% -5,03% 78,38 78,69 -0,40% +3,60% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-10 20,32 20,32 0,00% +6,39% 81,95 82,12 -0,21% +3,97% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-10 18,93 18,94 -0,05% +4,93% 76,34 76,55 -0,26% +2,55% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-10 19,45 19,45 0,00% +5,94% 78,44 78,61 -0,21% +3,53% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-12-10 73,66 73,73 -0,09% +10,53% 297,07 297,98 -0,31% +8,03% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-12-10 57,78 57,84 -0,10% +1,74% 233,03 233,76 -0,31% -0,56% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-12-10 72,70 72,77 -0,10% +10,07% 293,20 294,10 -0,31% +7,57% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-12-10 57,07 57,13 -0,11% +1,28% 230,16 230,89 -0,32% -1,02% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-10 39,36 39,37 -0,03% +13,20% 158,74 159,11 -0,24% +10,63% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-10 37,83 37,84 -0,03% +11,82% 152,57 152,93 -0,24% +9,29% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-10 38,22 38,23 -0,03% +12,71% 154,14 154,51 -0,24% +10,15% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-10 11,40 11,43 -0,26% +12,54% 45,98 46,19 -0,47% +9,98% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-10 10,87 10,89 -0,18% +12,06% 43,84 44,01 -0,39% +9,52% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-10 9,11 9,14 -0,33% +7,94% 36,74 36,94 -0,54% +5,49% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-12-10 155,91 155,77 +0,09% +18,64% 628,78 629,54 -0,12% +15,95% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-12-10 141,75 141,63 +0,08% +16,98% 571,68 572,40 -0,13% +14,33% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-12-10 147,32 147,19 +0,09% +17,86% 594,14 594,87 -0,12% +15,18% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-12-10 64,93 64,84 +0,14% +8,56% 261,86 262,05 -0,07% +6,10% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-12-10 21,10 21,03 +0,33% +27,80% 85,10 84,99 +0,12% +24,90% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-12-10 20,66 20,59 +0,34% +27,37% 83,32 83,21 +0,13% +24,48% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-10 20,33 20,27 +0,30% +27,22% 81,99 81,92 +0,09% +24,34% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-12-10 26,84 26,81 +0,11% +14,12% 81,88 81,93 -0,05% +24,49% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-10 101,84 101,81 +0,03% +22,17% 410,72 411,46 -0,18% +19,40% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-10 100,27 100,24 +0,03% +21,66% 404,39 405,12 -0,18% +18,90% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-12-10 122,57 123,10 -0,43% +19,69% 373,94 376,17 -0,59% +30,56% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-12-10 120,68 121,21 -0,44% +19,19% 368,17 370,39 -0,60% +30,02% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-12-10 19,95 20,03 -0,40% +23,68% 60,86 61,21 -0,56% +34,92% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-12-10 16,10 16,16 -0,37% +21,60% 49,12 49,38 -0,53% +32,65% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-12-10 19,43 19,51 -0,41% +23,13% 59,28 59,62 -0,57% +34,32% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-12-10 15,33 15,39 -0,39% +21,28% 46,77 47,03 -0,55% +32,31% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-12-10 8,30 8,31 -0,12% +28,09% 33,47 33,58 -0,33% +25,18% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-12-10 10,99 11,03 -0,36% +14,84% 33,53 33,71 -0,53% +25,28% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-12-10 9,99 10,03 -0,40% +14,70% 30,48 30,65 -0,56% +25,12% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-12-10 8,05 8,06 -0,12% +27,58% 32,47 32,57 -0,33% +24,68% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-12-10 10,64 10,68 -0,37% +14,29% 32,46 32,64 -0,54% +24,67% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-12-10 182,58 183,68 -0,60% +14,28% 557,01 561,29 -0,76% +24,67% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-12-10 178,62 179,70 -0,60% +13,81% 544,93 549,13 -0,76% +24,15% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-12-10 253,89 254,15 -0,10% +9,55% 774,57 776,63 -0,27% +19,51% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-12-10 249,03 249,28 -0,10% +9,09% 759,74 761,75 -0,26% +19,01% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-12-10 18,72 18,73 -0,05% +26,40% 75,50 75,70 -0,26% +23,53% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-12-10 24,75 24,83 -0,32% +13,32% 75,51 75,88 -0,49% +23,62% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-12-10 18,25 18,26 -0,05% +25,86% 73,60 73,80 -0,27% +23,01% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-12-10 24,12 24,19 -0,29% +12,87% 73,59 73,92 -0,45% +23,13% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-12-10 9,92 9,96 -0,40% +23,38% 40,01 40,25 -0,61% +20,58% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-12-10 13,14 13,23 -0,68% +10,61% 40,09 40,43 -0,84% +20,66% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-12-10 12,59 12,67 -0,63% +10,44% 38,41 38,72 -0,79% +20,48% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-12-10 9,53 9,57 -0,42% +22,81% 38,43 38,68 -0,63% +20,02% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-12-10 12,60 12,69 -0,71% +10,14% 38,44 38,78 -0,87% +20,15% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-12-10 10,64 10,68 -0,37% +19,95% 32,46 32,64 -0,54% +30,86% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-12-10 23,08 23,21 -0,56% +38,04% 93,08 93,80 -0,77% +34,91% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-12-10 22,44 22,57 -0,58% +37,50% 90,50 91,22 -0,79% +34,38% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-12-10 22,53 22,65 -0,53% +37,46% 90,86 91,54 -0,74% +34,34% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-12-10 29,65 29,89 -0,80% +23,18% 90,46 91,34 -0,97% +34,38% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-12-10 8,98 8,97 +0,11% +17,08% 36,22 36,25 -0,10% +14,42% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-12-10 8,44 8,44 0,00% +11,94% 34,04 34,11 -0,21% +9,40% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-12-10 8,79 8,80 -0,11% +5,02% 26,82 26,89 -0,28% +14,56% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-12-10 8,34 8,34 0,00% +11,50% 33,64 33,71 -0,21% +8,97% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-12-10 8,67 8,68 -0,12% +4,58% 26,45 26,52 -0,28% +14,09% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-12-10 7,16 7,18 -0,28% +5,76% 21,84 21,94 -0,44% +15,37% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-12-10 5,51 5,52 -0,18% -2,65% 16,81 16,87 -0,34% +6,20% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-12-10 7,06 7,07 -0,14% +5,37% 21,54 21,60 -0,31% +14,95% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-12-10 5,44 5,45 -0,18% -3,03% 16,60 16,65 -0,35% +5,78% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-12-10 14,47 14,59 -0,82% +28,17% 58,36 58,97 -1,03% +25,26% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-12-10 14,80 14,96 -1,07% +14,91% 45,15 45,71 -1,23% +25,35% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-12-10 14,80 14,96 -1,07% 0,00% 45,15 45,71 -1,23% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-12-10 14,27 14,40 -0,90% +27,52% 57,55 58,20 -1,11% +24,63% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-12-10 14,59 14,75 -1,08% +14,43% 44,51 45,07 -1,25% +24,83% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-12-10 28,62 28,63 -0,03% +31,83% 115,42 115,71 -0,25% +28,84% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-12-10 37,81 37,91 -0,26% +18,16% 115,35 115,84 -0,43% +28,90% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2010-12-10 28,62 28,63 -0,03% 0,00% 115,42 115,71 -0,25% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-12-10 27,96 27,97 -0,04% +31,27% 112,76 113,04 -0,25% +28,29% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-12-10 37,15 37,25 -0,27% +17,68% 113,34 113,83 -0,43% +28,37% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-12-10 14,94 14,97 -0,20% +12,75% 45,58 45,75 -0,36% +23,00% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2010-12-10 14,45 14,48 -0,21% +12,02% 44,08 44,25 -0,37% +22,20% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-12-10 97,28 97,38 -0,10% +25,47% 392,33 393,56 -0,31% +22,63% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-12-10 128,75 129,18 -0,33% +12,50% 392,79 394,75 -0,50% +22,73% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-10 96,21 96,32 -0,11% +24,95% 388,01 389,28 -0,32% +22,11% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-12-10 127,05 127,48 -0,34% +12,04% 387,60 389,55 -0,50% +22,22% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-12-10 80,27 80,32 -0,06% +19,79% 323,73 324,61 -0,27% +17,07% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-12-10 106,13 106,43 -0,28% +7,40% 323,78 325,23 -0,45% +17,16% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-12-10 90,08 90,34 -0,29% +3,05% 274,82 276,06 -0,45% +12,42% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-12-10 78,86 78,90 -0,05% +19,29% 318,04 318,87 -0,26% +16,58% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-12-10 104,10 104,40 -0,29% +6,94% 317,59 319,03 -0,45% +16,67% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-12-10 89,94 90,20 -0,29% +2,61% 274,39 275,63 -0,45% +11,94% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-12-10 119,45 119,33 +0,10% +17,95% 364,42 364,65 -0,06% +28,67% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-12-10 119,57 119,45 +0,10% +17,97% 364,78 365,01 -0,06% +28,69% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-10 89,38 89,09 +0,33% +30,98% 360,47 360,06 +0,11% +28,01% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-12-10 117,13 117,01 +0,10% +17,47% 357,34 357,56 -0,06% +28,15% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2010-12-10 100,52 100,71 -0,19% 0,00% 405,40 407,02 -0,40% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2010-12-10 100,57 100,76 -0,19% 0,00% 306,82 307,90 -0,35% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-12-10 30,12 30,18 -0,20% +27,30% 121,47 121,97 -0,41% +24,42% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-12-10 39,80 39,97 -0,43% +14,14% 121,42 122,14 -0,59% +24,51% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-12-10 38,76 38,93 -0,44% +13,67% 118,25 118,96 -0,60% +24,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2010-12-10 35,48 35,72 -0,67% 0,00% 108,24 109,15 -0,83% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-12-10 135,18 132,90 +1,72% +13,88% 412,41 406,12 +1,55% +24,24% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-12-10 133,03 130,79 +1,71% +13,41% 405,85 399,67 +1,55% +23,72% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-10 21,44 21,46 -0,09% -2,77% 86,47 86,73 -0,30% -4,97% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-10 19,15 19,17 -0,10% -4,01% 77,23 77,48 -0,31% -6,19% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-10 20,24 20,26 -0,10% -3,39% 81,63 81,88 -0,31% -5,58% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-12-10 57,29 57,49 -0,35% +5,20% 231,05 232,35 -0,56% +2,81% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-12-10 55,48 55,68 -0,36% +4,46% 223,75 225,03 -0,57% +2,09% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-12-10 6,20 6,23 -0,48% +10,71% 18,91 19,04 -0,64% +20,78% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-12-10 9,06 9,08 -0,22% +12,83% 27,64 27,75 -0,38% +23,08% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-10 0,46 0,46 0,00% +27,78% 1,86 1,86 -0,21% +24,88% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-12-10 0,61 0,61 0,00% +17,31% 1,86 1,86 -0,16% +27,97% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-12-10 41,46 41,88 -1,00% +24,36% 167,21 169,26 -1,21% +21,53% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-10 55,14 55,83 -1,24% +11,51% 168,22 170,60 -1,40% +21,64% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-10 47,80 48,03 -0,48% +21,88% 145,83 146,77 -0,64% +32,95% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-12-10 51,19 51,83 -1,23% +10,87% 156,17 158,38 -1,40% +20,95% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-12-10 40,37 40,78 -1,01% +23,87% 162,81 164,81 -1,21% +21,06% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-12-10 46,57 46,80 -0,49% +21,40% 142,08 143,01 -0,65% +32,44% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-12-10 53,53 54,20 -1,24% +11,04% 163,31 165,62 -1,40% +21,13% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-12-10 9,32 9,39 -0,75% +45,62% 37,59 37,95 -0,95% +42,32% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-12-10 9,07 9,16 -0,98% +30,50% 27,67 27,99 -1,14% +42,37% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-12-10 9,16 9,23 -0,76% +44,94% 36,94 37,30 -0,97% +41,65% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-12-10 8,95 9,04 -1,00% +29,90% 27,30 27,62 -1,16% +41,71% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-12-10 104,15 104,25 -0,10% +27,15% 420,04 421,33 -0,31% +24,27% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-12-10 74,94 75,14 -0,27% +7,10% 302,23 303,68 -0,48% +4,67% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-12-10 138,86 139,30 -0,32% +14,01% 423,63 425,67 -0,48% +24,37% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-12-10 121,63 122,02 -0,32% +12,25% 371,07 372,87 -0,48% +22,45% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-12-10 101,64 101,74 -0,10% +26,31% 409,91 411,18 -0,31% +23,44% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-12-10 134,38 134,81 -0,32% +13,24% 409,97 411,95 -0,48% +23,53% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-12-10 98,53 98,33 +0,20% +29,71% 397,37 397,40 -0,01% +26,77% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-12-10 91,91 91,93 -0,02% +16,28% 280,40 280,92 -0,19% +26,85% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-12-10 96,52 96,32 +0,21% +28,85% 389,26 389,28 0,00% +25,93% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-12-10 90,00 90,02 -0,02% +15,50% 274,57 275,08 -0,19% +26,00% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-12-10 12,05 12,01 +0,33% +22,83% 36,76 36,70 +0,17% +34,00% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-12-10 10,88 10,85 +0,28% +22,25% 33,19 33,16 +0,11% +33,36% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-12-10 11,91 11,88 +0,25% +22,28% 36,34 36,30 +0,09% +33,39% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-12-10 50,92 50,66 +0,51% +24,07% 205,36 204,74 +0,30% +21,26% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-12-10 89,70 89,44 +0,29% +10,30% 361,76 361,47 +0,08% +7,80% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-12-10 67,43 67,24 +0,28% +11,23% 205,72 205,47 +0,12% +21,34% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-12-10 67,41 67,22 +0,28% +11,24% 205,65 205,41 +0,12% +21,35% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-12-10 48,13 47,88 +0,52% +23,25% 194,11 193,51 +0,31% +20,46% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-12-10 87,31 87,06 +0,29% +9,56% 352,12 351,85 +0,08% +7,08% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-12-10 63,76 63,58 +0,28% +10,50% 194,52 194,29 +0,12% +20,55% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-12-10 112,22 111,82 +0,36% +30,20% 452,58 451,92 +0,15% +27,25% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-12-10 97,96 97,84 +0,12% +15,82% 395,07 395,42 -0,09% +13,19% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-12-10 149,22 149,03 +0,13% +16,74% 455,24 455,41 -0,04% +27,35% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-12-10 147,60 147,41 +0,13% +16,75% 450,30 450,45 -0,03% +27,37% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-12-10 110,15 109,76 +0,36% +29,68% 444,24 443,60 +0,14% +26,74% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-12-10 96,80 96,68 +0,12% +15,32% 390,39 390,73 -0,09% +12,70% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-12-10 145,97 145,79 +0,12% +16,26% 445,32 445,50 -0,04% +26,82% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-12-10 76,16 75,82 +0,45% +22,37% 232,35 231,69 +0,28% +33,49% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-12-10 76,19 75,84 +0,46% +22,39% 232,44 231,75 +0,30% +33,52% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-12-10 73,45 73,12 +0,45% +21,87% 224,08 223,44 +0,29% +32,95% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-12-10 3,32 3,30 +0,61% +34,41% 13,39 13,34 +0,39% +31,36% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-12-10 3,42 3,40 +0,59% +34,65% 13,79 13,74 +0,38% +31,59% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-12-10 4,26 4,28 -0,47% +21,71% 17,18 17,30 -0,68% +18,95% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-12-10 4,24 4,25 -0,24% +20,80% 17,10 17,18 -0,45% +18,06% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-10 11,47 11,49 -0,17% 0,00% 46,26 46,44 -0,38% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-10 2,77 2,76 +0,36% 0,00% 11,17 11,15 +0,15% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-12-10 3,47 3,43 +1,17% +11,22% 13,99 13,86 +0,95% +8,70% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-12-10 3,49 3,45 +1,16% +10,79% 14,08 13,94 +0,95% +8,28% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-12-10 0,00 0,00 0,00% 0,00% 15,95 16,10 -0,93% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-12-10 0,00 0,00 0,00% 0,00% 16,27 16,44 -1,03% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-12-10 3,43 3,42 +0,29% 0,00% 13,83 13,82 +0,08% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-12-10 2,75 2,75 0,00% 0,00% 11,09 11,11 -0,21% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-12-10 2,85 2,87 -0,70% +21,79% 11,49 11,60 -0,91% +19,03% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-12-10 3,29 3,31 -0,60% +20,07% 13,27 13,38 -0,81% +17,35% 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)