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 2010-12-13 129,25 128,70 +0,43% +35,72% 521,86 519,05 +0,54% +32,25% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-13 1337,16 1331,30 +0,44% +35,61% 5398,92 5369,13 +0,55% +32,14% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-13 1375,13 1369,11 +0,44% +36,94% 5552,23 5521,62 +0,55% +33,44% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-13 1371,24 1365,20 +0,44% +35,71% 5536,52 5505,85 +0,56% +32,23% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-12-13 123,80 122,37 +1,17% +35,89% 499,86 493,52 +1,28% +32,42% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-12-13 120,27 118,35 +1,62% +25,53% 580,69 569,82 +1,91% +32,23% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-12-13 99,23 98,07 +1,18% +35,43% 400,65 395,52 +1,30% +31,96% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-12-13 10,52 10,42 +0,96% +21,76% 32,04 31,79 +0,79% +31,66% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-12-13 109,52 108,26 +1,16% +34,93% 442,20 436,61 +1,28% +31,47% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-12-13 1136,40 1123,07 +1,19% +36,93% 4588,33 4529,34 +1,30% +33,42% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-12-13 82,39 81,28 +1,37% +4,86% 332,66 327,80 +1,48% +2,18% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-12-13 65,51 64,63 +1,36% +4,07% 264,50 260,65 +1,48% +1,40% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-12-13 19,60 19,51 +0,46% +28,52% 79,14 78,68 +0,58% +25,23% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-12-13 17,44 17,41 +0,17% +15,27% 53,12 53,11 +0,01% +24,64% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-12-13 19,71 19,62 +0,46% +28,99% 79,58 79,13 +0,57% +25,69% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-12-13 19,83 19,79 +0,20% +15,22% 60,40 60,38 +0,04% +24,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-13 110,46 110,21 +0,23% 0,00% 445,99 444,48 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-13 6,98 6,96 +0,29% +2,20% 28,18 28,07 +0,40% -0,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-13 6,85 6,83 +0,29% +1,78% 27,66 27,55 +0,41% -0,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-13 9,44 9,42 +0,21% -0,53% 38,11 37,99 +0,33% -3,07% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-12-13 144,53 142,67 +1,30% +16,65% 697,82 686,91 +1,59% +22,87% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-12-13 52,12 51,82 +0,58% +12,67% 158,75 158,09 +0,41% +21,83% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-12-13 139,75 138,58 +0,84% +25,62% 564,25 558,89 +0,96% +22,40% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-12-13 2163,69 2151,16 +0,58% +14,12% 6590,17 6562,76 +0,42% +23,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-13 110,65 110,30 +0,32% +27,10% 446,76 444,84 +0,43% +23,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-13 112,26 111,90 +0,32% +27,54% 453,26 451,29 +0,44% +24,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-13 110,72 110,38 +0,31% +26,57% 447,04 445,16 +0,42% +23,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-13 1147,21 1143,49 +0,33% +27,50% 4631,98 4611,70 +0,44% +24,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-13 1183,59 1179,75 +0,33% +28,67% 4778,86 4757,93 +0,44% +25,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-13 1154,16 1150,39 +0,33% +27,51% 4660,04 4639,52 +0,44% +24,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-13 128,70 128,15 +0,43% +35,22% 519,64 516,83 +0,54% +31,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-13 125,09 124,56 +0,43% +34,71% 505,06 502,35 +0,54% +31,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-13 1135,78 1130,78 +0,44% 0,00% 4585,83 4560,44 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-13 150,12 148,82 +0,87% +25,82% 724,81 716,52 +1,16% +32,54% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-12-13 134,07 133,09 +0,74% +33,66% 541,32 536,75 +0,85% +30,23% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-12-13 1356,50 1346,49 +0,74% +34,97% 5477,00 5430,39 +0,86% +31,51% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-12-13 165,88 165,71 +0,10% +16,16% 669,76 668,31 +0,22% +13,19% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-12-13 163,77 163,61 +0,10% +15,30% 661,24 659,84 +0,21% +12,35% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-12-13 1683,61 1681,76 +0,11% +17,20% 6797,74 6782,54 +0,22% +14,19% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-12-13 96,76 95,76 +1,04% +20,20% 390,68 386,20 +1,16% +17,12% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-12-13 7,42 7,36 +0,82% +7,85% 22,60 22,45 +0,65% +16,62% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-12-13 98,78 97,77 +1,03% +19,30% 398,83 394,31 +1,15% +16,24% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-12-13 1046,23 1035,39 +1,05% +21,06% 4224,26 4175,73 +1,16% +17,96% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-12-13 8,55 8,54 +0,12% +8,50% 26,04 26,05 -0,05% +17,32% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-12-13 12,72 12,66 +0,47% +9,66% 51,36 51,06 +0,59% +6,85% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-12-13 6,13 6,10 +0,49% +20,91% 24,75 24,60 +0,61% +17,81% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-12-13 7,84 7,80 +0,51% +20,06% 31,65 31,46 +0,63% +16,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-12-13 8,09 8,05 +0,50% +22,21% 32,66 32,47 +0,61% +19,08% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-12-13 13,11 13,05 +0,46% +16,43% 39,93 39,81 +0,30% +25,90% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-12-13 83,75 83,53 +0,26% +5,57% 255,09 254,83 +0,10% +14,15% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-12-13 118,94 118,30 +0,54% +19,12% 480,23 477,10 +0,66% +16,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-12-13 10,26 10,23 +0,29% +0,20% 23,88 23,78 +0,41% +15,05% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-12-13 87,83 87,59 +0,27% +6,95% 267,51 267,22 +0,11% +15,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-12-13 85,97 85,74 +0,27% +5,82% 261,85 261,58 +0,10% +14,43% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-12-13 91,44 91,19 +0,27% +7,91% 278,51 278,20 +0,11% +16,68% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-12-13 85,47 85,24 +0,27% +5,81% 260,32 260,05 +0,11% +14,41% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-12-13 105,89 105,01 +0,84% 0,00% 427,54 423,50 +0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-12-13 10,03 9,97 +0,60% +11,94% 30,55 30,42 +0,44% +21,04% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-12-13 93,20 92,43 +0,83% +23,62% 376,30 372,77 +0,95% +20,46% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-12-13 1607,91 1594,42 +0,85% +25,47% 6492,10 6430,30 +0,96% +22,26% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-12-13 1093,69 1087,55 +0,56% 0,00% 3331,16 3317,90 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-12-13 858,78 853,93 +0,57% +10,52% 3467,41 3443,90 +0,68% +7,69% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-12-13 106,39 106,44 -0,05% +19,77% 324,04 324,73 -0,21% +29,51% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-12-13 215,98 215,46 +0,24% +34,16% 872,04 868,95 +0,36% +30,72% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-12-13 106,51 106,56 -0,05% +19,81% 324,41 325,09 -0,21% +29,55% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-12-13 214,15 213,64 +0,24% +33,99% 864,65 861,61 +0,35% +30,56% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-13 10,16 10,13 +0,30% 0,00% 41,02 40,85 +0,41% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-12-13 12,73 12,63 +0,79% +23,23% 38,77 38,53 +0,63% +33,25% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-12-13 21,94 22,02 -0,36% +28,68% 88,58 88,81 -0,25% +25,39% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-12-13 18,54 18,42 +0,65% +20,55% 89,51 88,69 +0,93% +26,98% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-12-13 29,23 29,08 +0,52% +16,97% 89,03 88,72 +0,35% +26,48% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-12-13 21,03 21,10 -0,33% +28,08% 84,91 85,10 -0,22% +24,80% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-12-13 28,01 27,87 +0,50% +16,37% 85,31 85,03 +0,34% +25,83% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-12-13 18,05 17,94 +0,61% +20,74% 87,15 86,38 +0,90% +27,18% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-12-13 12,19 12,10 +0,74% +7,50% 49,22 48,80 +0,86% +4,74% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-12-13 12,82 12,73 +0,71% +9,48% 39,05 38,84 +0,54% +18,38% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-12-13 12,07 11,99 +0,67% +6,91% 48,73 48,36 +0,78% +4,17% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-13 12,32 12,21 +0,90% +35,09% 49,74 49,24 +1,02% +31,63% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-13 12,00 11,89 +0,93% +34,38% 48,45 47,95 +1,04% +30,94% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-13 103,53 103,32 +0,20% +36,71% 418,01 416,69 +0,32% +33,21% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-13 137,90 136,44 +1,07% +24,26% 420,02 416,25 +0,90% +34,36% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-13 97,54 97,35 +0,20% +36,02% 393,83 392,61 +0,31% +32,54% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-13 129,92 128,55 +1,07% +23,63% 395,71 392,18 +0,90% +33,68% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-12-13 31,57 31,40 +0,54% +16,07% 96,16 95,80 +0,38% +25,50% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-12-13 22,34 22,41 -0,31% +27,00% 90,20 90,38 -0,20% +23,75% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-12-13 29,76 29,60 +0,54% +15,48% 90,64 90,30 +0,38% +24,87% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-12-13 16,73 16,68 +0,30% +13,19% 67,55 67,27 +0,41% +10,30% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-12-13 22,29 22,03 +1,18% +2,86% 67,89 67,21 +1,01% +11,22% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-12-13 15,83 15,78 +0,32% +12,59% 63,92 63,64 +0,43% +9,71% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-12-13 21,08 20,84 +1,15% +2,33% 64,21 63,58 +0,99% +10,65% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-13 15,31 15,23 +0,53% +24,67% 61,82 61,42 +0,64% +21,48% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-13 20,39 20,11 +1,39% +13,34% 62,10 61,35 +1,23% +22,56% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-13 15,02 14,95 +0,47% +24,03% 60,64 60,29 +0,58% +20,85% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-13 75,40 75,05 +0,47% +16,95% 304,44 302,68 +0,58% +13,96% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-13 10,76 10,71 +0,47% 0,00% 32,77 32,67 +0,30% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-13 100,43 99,10 +1,34% +6,30% 305,89 302,33 +1,18% +14,94% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-13 71,16 70,83 +0,47% +16,37% 287,32 285,66 +0,58% +13,39% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-13 20,84 20,75 +0,43% +30,49% 84,14 83,68 +0,55% +27,15% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-13 27,76 27,41 +1,28% +18,58% 84,55 83,62 +1,11% +28,22% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-13 20,22 20,14 +0,40% +29,78% 81,64 81,22 +0,51% +26,46% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-13 26,94 26,60 +1,28% +18,00% 82,05 81,15 +1,11% +27,60% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-12-13 35,79 35,67 +0,34% +7,64% 144,51 143,86 +0,45% +4,88% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-12-13 30,24 29,84 +1,34% +0,80% 146,00 143,67 +1,62% +6,18% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-12-13 47,66 47,11 +1,17% -2,20% 145,16 143,72 +1,00% +5,76% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-12-13 34,47 34,36 +0,32% +7,12% 139,18 138,57 +0,43% +4,37% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-12-13 45,91 45,37 +1,19% -2,65% 139,83 138,41 +1,02% +5,26% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-12-13 9,22 9,22 0,00% +21,32% 37,23 37,18 +0,11% +18,21% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-12-13 12,28 12,17 +0,90% +10,23% 37,40 37,13 +0,74% +19,19% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-13 8,79 8,71 +0,92% +8,38% 35,49 35,13 +1,03% +5,61% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-12-13 9,00 9,00 0,00% +20,64% 36,34 36,30 +0,11% +17,55% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-13 8,75 8,67 +0,92% 0,00% 35,33 34,97 +1,04% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-12-13 11,99 11,88 +0,93% +9,70% 36,52 36,24 +0,76% +18,62% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-12-13 6,70 6,64 +0,90% +5,02% 27,05 26,78 +1,02% +2,33% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-12-13 9,64 9,56 +0,84% +7,23% 29,36 29,17 +0,67% +15,95% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-12-13 6,58 6,53 +0,77% +4,44% 26,57 26,34 +0,88% +1,77% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2010-12-13 9,95 9,89 +0,61% 0,00% 30,31 30,17 +0,44% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-13 25,66 25,66 0,00% +20,24% 103,61 103,49 +0,11% +17,16% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-12-13 34,18 33,89 +0,86% +9,31% 104,11 103,39 +0,69% +18,19% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-13 24,26 24,26 0,00% +19,68% 97,95 97,84 +0,11% +16,62% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-12-13 32,31 32,03 +0,87% +8,75% 98,41 97,72 +0,71% +17,59% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-12-13 46,56 46,38 +0,39% +29,66% 187,99 187,05 +0,50% +26,34% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-12-13 62,01 61,24 +1,26% +17,84% 188,87 186,83 +1,09% +27,43% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-12-13 44,70 44,53 +0,38% +29,04% 180,48 179,59 +0,50% +25,74% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-12-13 59,53 58,80 +1,24% +17,25% 181,32 179,39 +1,08% +26,79% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-12-13 20,36 20,36 0,00% +31,61% 82,21 82,11 +0,11% +28,24% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-12-13 27,12 26,88 +0,89% +19,58% 82,60 82,01 +0,73% +29,30% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-12-13 19,90 19,90 0,00% +30,92% 80,35 80,26 +0,11% +27,57% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-12-13 26,50 26,27 +0,88% +18,99% 80,71 80,14 +0,71% +28,67% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-12-13 759,00 754,00 +0,66% +1,74% 27,68 27,47 +0,75% +16,20% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-13 6,97 6,93 +0,58% +20,17% 28,14 27,95 +0,69% +17,10% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-13 5,18 5,12 +1,17% +0,19% 20,91 20,65 +1,29% -2,37% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-13 9,29 9,15 +1,53% +9,29% 28,30 27,91 +1,36% +18,18% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-13 6,80 6,76 +0,59% +19,72% 27,46 27,26 +0,71% +16,65% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-13 5,10 5,04 +1,19% 0,00% 20,59 20,33 +1,31% -2,56% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-13 9,06 8,93 +1,46% +8,76% 27,59 27,24 +1,29% +17,61% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-13 27,93 27,69 +0,87% +24,19% 112,77 111,67 +0,98% +21,01% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-12-13 21,41 21,11 +1,42% +4,34% 86,44 85,14 +1,54% +1,67% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-13 37,20 36,57 +1,72% +12,86% 113,30 111,57 +1,56% +22,04% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-13 26,32 26,10 +0,84% +23,57% 106,27 105,26 +0,96% +20,40% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-13 35,06 34,46 +1,74% +12,30% 106,79 105,13 +1,57% +21,43% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-12-13 73,60 73,26 +0,46% +25,70% 297,17 295,46 +0,58% +22,49% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-12-13 62,19 61,29 +1,47% +17,72% 300,27 295,09 +1,75% +24,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-12-13 12,38 12,22 +1,31% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-12-13 98,03 96,74 +1,33% +14,24% 298,58 295,13 +1,17% +23,53% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-12-13 70,58 70,25 +0,47% +25,08% 284,97 283,32 +0,58% +21,87% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-12-13 59,64 58,77 +1,48% +17,12% 287,95 282,96 +1,76% +23,37% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-12-13 94,00 92,77 +1,33% +13,66% 286,31 283,02 +1,16% +22,90% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-12-13 5,86 5,86 0,00% -3,78% 23,66 23,63 +0,11% -6,24% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-12-13 7,81 7,74 +0,90% -12,54% 23,79 23,61 +0,74% -5,43% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-12-13 5,59 5,59 0,00% -4,28% 22,57 22,54 +0,11% -6,73% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-12-13 7,45 7,38 +0,95% -12,97% 22,69 22,51 +0,78% -5,89% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-12-13 20,73 20,70 +0,14% +22,88% 83,70 83,48 +0,26% +19,73% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-12-13 17,52 17,32 +1,15% +15,04% 84,59 83,39 +1,44% +21,17% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-12-13 27,61 27,34 +0,99% +11,65% 84,09 83,41 +0,82% +20,72% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-12-13 19,90 19,87 +0,15% +22,24% 80,35 80,14 +0,27% +19,11% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-12-13 26,50 26,24 +0,99% +11,06% 80,71 80,05 +0,83% +20,09% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-12-13 76,11 76,06 +0,07% +28,91% 307,30 306,75 +0,18% +25,61% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-12-13 64,31 63,63 +1,07% +20,72% 310,50 306,36 +1,35% +27,16% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-12-13 101,38 100,44 +0,94% +17,16% 308,78 306,42 +0,77% +26,69% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-12-13 71,80 71,76 +0,06% +28,26% 289,90 289,41 +0,17% +24,98% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-12-13 60,67 60,03 +1,07% +20,11% 292,93 289,03 +1,35% +26,52% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-12-13 35,12 35,12 0,00% +21,40% 141,80 141,64 +0,11% +18,29% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-12-13 29,67 29,38 +0,99% +13,68% 143,25 141,46 +1,27% +19,74% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-12-13 46,77 46,38 +0,84% +10,31% 142,45 141,50 +0,68% +19,27% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-13 33,55 33,27 +0,84% +8,44% 135,46 134,18 +0,96% +5,66% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-12-13 33,61 33,62 -0,03% +20,77% 135,70 135,59 +0,08% +17,68% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-12-13 29,95 29,70 +0,84% +7,89% 120,93 119,78 +0,96% +5,13% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-12-13 44,76 44,39 +0,83% +9,76% 136,33 135,43 +0,67% +18,68% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-13 11,79 11,84 -0,42% +20,43% 47,60 47,75 -0,31% +17,35% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-13 11,20 11,15 +0,45% +7,69% 45,22 44,97 +0,56% +4,93% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-13 15,71 15,63 +0,51% +9,48% 47,85 47,68 +0,35% +18,38% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-13 11,37 11,41 -0,35% +19,94% 45,91 46,02 -0,24% +16,87% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-13 10,41 10,36 +0,48% +7,10% 42,03 41,78 +0,60% +4,36% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-13 15,14 15,07 +0,46% +8,92% 46,11 45,98 +0,30% +17,78% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-12-13 7,37 7,39 -0,27% +31,61% 29,76 29,80 -0,16% +28,24% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-12-13 9,81 9,75 +0,62% +19,49% 29,88 29,75 +0,45% +29,20% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-12-13 7,07 7,09 -0,28% +30,68% 28,55 28,59 -0,17% +27,34% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-12-13 9,42 9,37 +0,53% +18,94% 28,69 28,59 +0,37% +28,61% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-13 94,01 94,25 -0,25% +37,84% 379,57 380,11 -0,14% +34,32% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-13 125,21 124,46 +0,60% +25,29% 381,37 379,70 +0,44% +35,47% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-13 88,68 88,92 -0,27% +37,15% 358,05 358,61 -0,16% +33,64% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-13 118,12 117,42 +0,60% +24,65% 359,77 358,23 +0,43% +34,79% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-12-13 11,69 11,59 +0,86% 0,00% 47,20 46,74 +0,98% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-12-13 11,89 11,79 +0,85% 0,00% 36,21 35,97 +0,68% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-12-13 8,90 8,89 +0,11% 0,00% 35,93 35,85 +0,23% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-12-13 19,36 19,30 +0,31% +30,46% 78,17 77,84 +0,43% +27,12% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-12-13 8,03 7,93 +1,26% +15,71% 32,42 31,98 +1,38% +12,74% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-12-13 25,79 25,48 +1,22% +18,57% 78,55 77,73 +1,05% +28,21% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-12-13 18,45 18,39 +0,33% +29,84% 74,49 74,17 +0,44% +26,51% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-12-13 7,90 7,81 +1,15% +15,16% 31,90 31,50 +1,27% +12,21% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-12-13 24,58 24,29 +1,19% +18,00% 74,87 74,10 +1,03% +27,60% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-12-13 12,26 12,25 +0,08% +14,58% 49,50 49,40 +0,20% +11,65% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-12-13 16,33 16,18 +0,93% +4,15% 49,74 49,36 +0,76% +12,61% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-12-13 11,76 11,75 +0,09% +14,06% 47,48 47,39 +0,20% +11,14% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-12-13 15,67 15,52 +0,97% +3,64% 47,73 47,35 +0,80% +12,06% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-12-13 50,31 49,83 +0,96% +44,28% 203,13 200,96 +1,08% +40,58% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-12-13 12,02 11,80 +1,86% +28,69% 48,53 47,59 +1,98% +25,40% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-12-13 67,02 65,80 +1,85% +31,15% 204,13 200,74 +1,69% +41,82% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-12-13 47,47 47,01 +0,98% +43,59% 191,66 189,59 +1,09% +39,91% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-12-13 11,83 11,61 +1,89% +28,17% 47,76 46,82 +2,01% +24,89% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-12-13 63,23 62,08 +1,85% +30,51% 192,59 189,39 +1,69% +41,12% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-12-13 11,47 11,55 -0,69% +13,34% 46,31 46,58 -0,58% +10,44% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-12-13 15,28 15,25 +0,20% +3,03% 46,54 46,52 +0,03% +11,41% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-12-13 10,95 11,02 -0,64% +12,89% 44,21 44,44 -0,52% +10,00% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-12-13 14,58 14,55 +0,21% +2,53% 44,41 44,39 +0,04% +10,87% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-12-13 63,79 62,95 +1,33% +43,48% 257,56 253,88 +1,45% +39,80% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-12-13 8,33 8,15 +2,21% +26,02% 33,63 32,87 +2,33% +22,79% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-12-13 12,91 12,63 +2,22% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-12-13 84,96 83,12 +2,21% +30,39% 258,77 253,58 +2,05% +40,99% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-12-13 60,33 59,53 +1,34% +42,76% 243,59 240,08 +1,46% +39,10% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-12-13 8,21 8,03 +2,24% +25,34% 33,15 32,38 +2,36% +22,13% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-12-13 80,35 78,61 +2,21% +29,74% 244,73 239,82 +2,05% +40,29% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-12-13 9,71 9,75 -0,41% +31,93% 39,21 39,32 -0,30% +28,55% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-12-13 8,20 8,15 +0,61% +23,49% 39,59 39,24 +0,90% +30,08% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-12-13 12,93 12,87 +0,47% +19,83% 39,38 39,26 +0,30% +29,58% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-12-13 9,34 9,38 -0,43% +31,18% 37,71 37,83 -0,31% +27,82% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-12-13 12,44 12,38 +0,48% +19,16% 37,89 37,77 +0,32% +28,84% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-13 105,97 105,94 +0,03% +22,11% 427,86 427,26 +0,14% +18,99% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-13 105,45 105,43 +0,02% +21,60% 425,76 425,20 +0,13% +18,48% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-13 113,63 113,63 0,00% +64,47% 458,79 458,27 +0,11% +60,26% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-12-13 93,97 93,97 0,00% +50,42% 453,71 452,44 +0,28% +58,45% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-12-13 152,13 152,13 0,00% +42,32% 463,36 464,12 -0,16% +53,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-12-13 176,35 176,47 -0,07% +7,09% 712,03 711,70 +0,05% +4,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-12-13 114,40 114,48 -0,07% +3,53% 461,90 461,70 +0,04% +0,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-13 400,87 398,92 +0,49% +15,93% 1618,55 1608,84 +0,60% +12,96% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-13 1112,96 1116,94 -0,36% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-13 247,36 246,16 +0,49% +12,11% 998,74 992,76 +0,60% +9,23% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-13 137,03 136,36 +0,49% +15,12% 553,27 549,94 +0,61% +12,17% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-12-13 164,11 162,69 +0,87% +9,51% 499,85 496,33 +0,71% +18,41% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-12-13 153,18 151,86 +0,87% +7,47% 466,56 463,29 +0,70% +16,21% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-12-13 158,62 157,27 +0,86% +8,68% 483,12 479,80 +0,69% +17,52% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-12-13 88,42 88,10 +0,36% +28,84% 269,31 268,77 +0,20% +39,31% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-12-13 89,40 89,08 +0,36% +29,66% 272,30 271,76 +0,20% +40,20% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-12-13 10,79 10,71 +0,75% +14,67% 32,86 32,67 +0,58% +23,99% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-12-13 12,33 12,38 -0,40% +24,04% 49,78 49,93 -0,29% +20,87% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-12-13 19,30 19,30 0,00% +35,15% 58,78 58,88 -0,16% +46,14% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-12-13 10,56 10,58 -0,19% +30,05% 42,64 42,67 -0,07% +26,72% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-12-13 21,00 21,10 -0,47% +31,91% 84,79 85,10 -0,36% +28,53% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-12-13 17,25 17,13 +0,70% +21,14% 52,54 52,26 +0,54% +30,99% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-12-13 12,61 12,63 -0,16% +24,48% 50,91 50,94 -0,04% +21,29% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-12-13 12,31 12,19 +0,98% 0,00% 37,49 37,19 +0,82% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-12-13 14,86 14,99 -0,87% +37,98% 60,00 60,45 -0,75% +34,44% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-12-13 12,61 12,58 +0,24% +26,48% 38,41 38,38 +0,07% +36,76% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-12-13 14,36 14,39 -0,21% +44,18% 57,98 58,03 -0,09% +40,48% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-12-13 14,36 14,23 +0,91% +32,11% 43,74 43,41 +0,75% +42,85% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-12-13 13,98 14,01 -0,21% +43,24% 56,45 56,50 -0,10% +39,57% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-13 9,53 9,48 +0,53% +13,59% 38,48 38,23 +0,64% +10,68% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2010-12-13 10,05 10,04 +0,10% 0,00% 40,58 40,49 +0,21% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-13 11,11 11,08 +0,27% +28,29% 44,86 44,69 +0,39% +25,01% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-13 25,33 25,26 +0,28% +27,22% 102,27 101,87 +0,39% +23,96% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-13 9,90 9,86 +0,41% +20,73% 39,97 39,77 +0,52% +17,64% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-13 9,53 9,50 +0,32% +19,72% 38,48 38,31 +0,43% +16,66% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-12-13 8,96 8,93 +0,34% +10,89% 36,18 36,01 +0,45% +8,05% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-12-13 30,45 30,36 +0,30% +10,13% 122,94 122,44 +0,41% +7,31% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-13 10,93 10,88 +0,46% +33,29% 44,13 43,88 +0,57% +29,88% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-12-13 16,98 16,90 +0,47% +32,24% 68,56 68,16 +0,59% +28,86% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-13 9,68 9,60 +0,83% +10,88% 39,08 38,72 +0,95% +8,04% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-13 11,22 11,17 +0,45% +25,93% 45,30 45,05 +0,56% +22,70% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-12-13 11,39 11,38 +0,09% +22,60% 45,99 45,90 +0,20% +19,47% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-12-13 10,54 10,54 0,00% +21,57% 42,56 42,51 +0,11% +18,46% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-12-13 16,74 16,69 +0,30% +16,98% 67,59 67,31 +0,41% +13,99% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-12-13 10,41 10,45 -0,38% +14,65% 42,03 42,14 -0,27% +11,71% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-12-13 15,18 15,25 -0,46% +13,79% 61,29 61,50 -0,35% +10,88% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-12-13 34,79 34,69 +0,29% +31,93% 140,47 139,91 +0,40% +28,55% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-12-13 10,57 10,57 0,00% +21,91% 42,68 42,63 +0,11% +18,79% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-12-13 10,24 10,25 -0,10% +20,90% 41,34 41,34 +0,02% +17,80% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-12-13 9,12 9,15 -0,33% +29,36% 36,82 36,90 -0,21% +26,05% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-12-13 10,36 10,27 +0,88% +18,67% 31,55 31,33 +0,71% +28,32% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-12-13 8,80 8,83 -0,34% +28,28% 35,53 35,61 -0,23% +25,00% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-12-13 6,94 6,96 -0,29% +28,04% 28,02 28,07 -0,17% +24,77% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-12-13 28,43 28,51 -0,28% +26,69% 114,79 114,98 -0,17% +23,45% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-13 9,69 9,63 +0,62% -6,38% 39,12 38,84 +0,74% -8,77% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-13 27,32 27,17 +0,55% -7,07% 110,31 109,58 +0,67% -9,45% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-13 5,89 5,86 +0,51% +2,97% 23,78 23,63 +0,63% +0,34% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-12-13 15,55 15,46 +0,58% +26,53% 62,78 62,35 +0,70% +23,29% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-12-13 58,27 57,98 +0,50% +26,34% 235,27 233,83 +0,61% +23,11% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-12-13 11,18 11,15 +0,27% +39,75% 45,14 44,97 +0,38% +36,17% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-13 9,16 9,14 +0,22% +6,76% 28,46 28,27 +0,70% +20,99% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-12-13 10,30 10,34 -0,39% +25,00% 41,59 41,70 -0,27% +21,80% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-13 14,31 14,17 +0,99% +21,27% 43,59 43,23 +0,82% +31,13% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-12-13 33,60 33,64 -0,12% +31,30% 135,66 135,67 -0,01% +27,94% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-12-13 13,84 13,72 +0,87% +24,24% 55,88 55,33 +0,99% +21,06% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-12-13 13,61 13,49 +0,89% +22,72% 54,95 54,41 +1,00% +19,58% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-12-13 14,04 13,87 +1,23% +24,14% 42,76 42,31 +1,06% +34,23% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-12-13 608,60 599,10 +1,59% +0,86% 22,19 21,79 +1,85% +15,19% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-12-13 26,00 26,30 -1,14% +43,65% 104,98 106,07 -1,03% +39,97% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-13 24,13 24,12 +0,04% +30,36% 97,43 97,28 +0,16% +27,02% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-12-13 34,89 34,87 +0,06% +31,51% 106,27 106,38 -0,11% +42,20% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-12-13 36,41 36,83 -1,14% +42,90% 147,01 148,53 -1,03% +39,24% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-12-13 33,66 33,65 +0,03% +29,51% 135,91 135,71 +0,14% +26,20% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-12-13 13,18 13,18 0,00% +30,75% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-12-13 48,76 48,73 +0,06% +30,86% 148,51 148,66 -0,10% +41,50% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-13 29,07 29,37 -1,02% +51,88% 117,37 118,45 -0,91% +47,99% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-12-13 28,52 28,48 +0,14% +38,99% 86,87 86,89 -0,02% +50,29% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-12-13 9,79 9,87 -0,81% +15,72% 29,82 30,11 -0,97% +25,13% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-12-13 8,96 9,04 -0,88% +14,72% 27,29 27,58 -1,05% +24,05% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-12-13 17,56 17,56 0,00% +21,10% 70,90 70,82 +0,11% +18,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-12-13 13,04 12,89 +1,16% +8,85% 52,65 51,99 +1,28% +6,06% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-12-13 19,44 19,21 +1,20% +10,90% 59,21 58,61 +1,03% +19,91% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-12-13 17,12 17,12 0,00% +20,48% 69,12 69,05 +0,11% +17,39% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-12-13 10,82 10,71 +1,03% +8,42% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-12-13 18,95 18,72 +1,23% +10,30% 57,72 57,11 +1,06% +19,27% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-12-13 26,00 25,84 +0,62% +17,49% 79,19 78,83 +0,45% +27,04% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-12-13 26,14 25,97 +0,65% +16,96% 79,62 79,23 +0,49% +26,47% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-13 31,45 31,41 +0,13% +31,53% 126,98 126,68 +0,24% +28,17% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-13 42,10 41,55 +1,32% +20,42% 128,23 126,76 +1,16% +30,21% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-13 29,66 29,62 +0,14% +30,89% 119,75 119,46 +0,25% +27,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-13 38,60 38,35 +0,65% +15,64% 117,57 117,00 +0,49% +25,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-12-13 15,80 15,89 -0,57% +25,70% 63,79 64,08 -0,45% +22,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-12-13 21,14 21,01 +0,62% +15,02% 64,39 64,10 +0,45% +24,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-13 9,80 9,91 -1,11% +44,97% 39,57 39,97 -1,00% +41,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-12-13 9,19 9,17 +0,22% +32,80% 27,99 27,98 +0,05% +43,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-12-13 9,05 9,04 +0,11% +32,12% 27,56 27,58 -0,05% +42,86% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-13 12,58 12,54 +0,32% +4,92% 50,79 50,57 +0,43% +2,23% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-13 13,62 13,54 +0,59% +7,33% 54,99 54,61 +0,71% +4,58% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-12-13 14,36 14,10 +1,84% -1,71% 43,74 43,02 +1,68% +6,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-13 7,70 7,68 +0,26% +4,19% 31,09 30,97 +0,37% +1,53% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-13 13,41 13,33 +0,60% +6,51% 54,14 53,76 +0,71% +3,79% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-13 14,17 14,14 +0,21% +11,75% 57,21 57,03 +0,33% +8,89% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-13 18,94 18,68 +1,39% +2,27% 57,69 56,99 +1,23% +10,58% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-13 13,32 13,30 +0,15% +10,91% 53,78 53,64 +0,26% +8,07% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-13 10,03 9,97 +0,60% +25,37% 40,50 40,21 +0,72% +22,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-13 9,28 9,23 +0,54% +24,40% 37,47 37,22 +0,66% +21,21% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-12-13 21,37 21,24 +0,61% +25,34% 86,28 85,66 +0,73% +22,13% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-13 28,63 28,12 +1,81% +14,75% 87,20 85,79 +1,65% +24,08% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-12-13 20,69 20,56 +0,63% +24,41% 83,54 82,92 +0,75% +21,23% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-12-13 17,39 17,56 -0,97% +32,95% 70,21 70,82 -0,86% +29,55% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-12-13 10,47 10,45 +0,19% 0,00% 42,27 42,14 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-12-13 17,07 17,03 +0,23% +21,75% 51,99 51,96 +0,07% +31,65% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-12-13 17,20 17,37 -0,98% +32,21% 69,45 70,05 -0,87% +28,82% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-12-13 16,28 16,25 +0,18% +21,04% 65,73 65,54 +0,30% +17,94% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-12-13 12,30 12,34 -0,32% +11,92% 49,66 49,77 -0,21% +9,05% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-12-13 10,52 10,56 -0,38% +11,09% 42,48 42,59 -0,27% +8,24% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-12-13 9,94 9,95 -0,10% +12,06% 40,13 40,13 +0,01% +9,19% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-12-13 10,59 10,47 +1,15% +2,62% 32,26 31,94 +0,98% +10,96% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-12-13 27,13 26,90 +0,86% +6,81% 82,63 82,07 +0,69% +15,49% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-12-13 18,16 18,01 +0,83% +6,01% 55,31 54,94 +0,67% +14,63% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-12-13 18,70 18,58 +0,65% +8,97% 56,96 56,68 +0,48% +17,83% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-12-13 17,54 17,43 +0,63% +8,20% 53,42 53,18 +0,47% +17,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-12-13 10,53 10,59 -0,57% 0,00% 42,52 42,71 -0,45% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-13 11,32 11,25 +0,62% 0,00% 45,71 45,37 +0,74% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-12-13 11,09 11,02 +0,64% +11,35% 33,78 33,62 +0,47% +20,40% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-12-13 10,49 10,55 -0,57% 0,00% 42,35 42,55 -0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-12-13 10,27 10,21 +0,59% +10,43% 31,28 31,15 +0,42% +19,41% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-13 22,20 21,90 +1,37% +20,85% 67,62 66,81 +1,20% +30,67% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-13 20,62 20,34 +1,38% +19,88% 62,80 62,05 +1,21% +29,63% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-12-13 34,94 34,88 +0,17% +27,24% 106,42 106,41 +0,01% +37,58% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-12-13 24,02 23,98 +0,17% +26,22% 73,16 73,16 0,00% +36,48% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-12-13 12,75 12,76 -0,08% 0,00% 51,48 51,46 +0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-12-13 12,74 12,61 +1,03% 0,00% 51,44 50,86 +1,15% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-12-13 12,82 12,68 +1,10% 0,00% 39,05 38,68 +0,94% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-12-13 12,69 12,71 -0,16% 0,00% 51,24 51,26 -0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-12-13 12,76 12,63 +1,03% 0,00% 38,86 38,53 +0,86% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-12-13 9,60 9,64 -0,41% +16,22% 38,76 38,88 -0,30% +13,25% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-12-13 12,87 12,77 +0,78% +6,36% 39,20 38,96 +0,62% +15,01% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-12-13 8,84 8,88 -0,45% +15,25% 35,69 35,81 -0,34% +12,30% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-12-13 24,62 24,79 -0,69% +36,70% 99,41 99,98 -0,57% +33,20% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-12-13 27,26 27,13 +0,48% +25,16% 83,03 82,77 +0,31% +35,34% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-12-13 23,78 23,96 -0,75% +35,65% 96,01 96,63 -0,64% +32,18% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-12-13 12,60 12,56 +0,32% +23,65% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-12-13 26,23 26,11 +0,46% +24,20% 79,89 79,66 +0,29% +34,29% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-12-13 4,38 4,36 +0,46% +17,74% 17,68 17,58 +0,57% +14,73% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-12-13 5,87 5,78 +1,56% +7,90% 17,88 17,63 +1,39% +16,68% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-12-13 4,03 4,01 +0,50% +16,81% 16,27 16,17 +0,61% +13,82% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-12-13 8,26 8,13 +1,60% +6,99% 25,16 24,80 +1,43% +15,69% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-12-13 6,00 6,00 0,00% +12,78% 18,27 18,30 -0,16% +21,95% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-12-13 16,45 16,44 +0,06% +12,29% 50,10 50,16 -0,10% +21,42% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-12-13 95,80 94,56 +1,31% +15,34% 291,79 288,48 +1,15% +24,72% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-12-13 11,65 11,50 +1,30% +13,77% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-12-13 50,66 50,01 +1,30% +14,75% 154,30 152,57 +1,13% +24,07% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-12-13 3,63 3,66 -0,82% +29,64% 14,66 14,76 -0,71% +26,32% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-12-13 2,96 2,95 +0,34% +18,40% 11,95 11,90 +0,45% +15,37% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-12-13 4,90 4,88 +0,41% +18,93% 14,92 14,89 +0,25% +28,60% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-12-13 2,92 2,91 +0,34% +17,74% 11,79 11,74 +0,46% +14,73% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-12-13 4,83 4,81 +0,42% +18,09% 14,71 14,67 +0,25% +27,69% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-12-13 34,68 35,08 -1,14% +20,96% 140,02 141,48 -1,03% +17,87% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-12-13 31,98 31,98 0,00% +10,89% 129,12 128,97 +0,11% +8,05% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-12-13 46,40 46,37 +0,06% +10,77% 141,32 141,47 -0,10% +19,77% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-12-13 17,80 18,00 -1,11% +20,11% 71,87 72,59 -1,00% +17,03% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-12-13 23,87 23,86 +0,04% +9,95% 72,70 72,79 -0,12% +18,89% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-12-13 17,03 16,97 +0,35% +15,61% 68,76 68,44 +0,47% +12,65% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-12-13 22,80 22,46 +1,51% +5,85% 69,44 68,52 +1,35% +14,45% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-12-13 14,73 14,68 +0,34% +14,72% 59,47 59,20 +0,46% +11,78% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-12-13 19,64 19,35 +1,50% +5,03% 59,82 59,03 +1,33% +13,57% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-12-13 12,04 12,11 -0,58% +19,92% 48,61 48,84 -0,46% +16,85% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-12-13 13,33 13,25 +0,60% +9,71% 40,60 40,42 +0,44% +18,63% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-12-13 11,57 11,63 -0,52% +19,03% 46,72 46,90 -0,40% +15,98% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-12-13 12,82 12,74 +0,63% +8,92% 39,05 38,87 +0,46% +17,78% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-12-13 7,87 7,90 -0,38% +43,09% 31,78 31,86 -0,27% +39,43% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-12-13 10,52 10,44 +0,77% +30,85% 32,04 31,85 +0,60% +41,48% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-12-13 7,65 7,69 -0,52% +41,93% 30,89 31,01 -0,41% +38,30% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-12-13 5,38 5,48 -1,82% +39,38% 21,72 22,10 -1,71% +35,81% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-12-13 7,19 7,23 -0,55% +27,71% 21,90 22,06 -0,72% +38,09% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-12-13 4,79 4,88 -1,84% +38,44% 19,34 19,68 -1,73% +34,89% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-12-13 6,41 6,45 -0,62% +26,68% 19,52 19,68 -0,78% +36,98% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-12-13 15,79 15,75 +0,25% +53,30% 48,09 48,05 +0,09% +65,76% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-12-13 20,18 20,14 +0,20% +52,53% 61,46 61,44 +0,03% +64,93% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-12-13 11,75 11,90 -1,26% +20,76% 47,44 47,99 -1,15% +17,67% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-12-13 11,20 11,21 -0,09% +9,70% 45,22 45,21 +0,02% +6,89% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-12-13 10,78 10,92 -1,28% +19,78% 43,53 44,04 -1,17% +16,71% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-12-13 14,46 14,47 -0,07% +9,71% 44,04 44,15 -0,23% +18,63% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-12-13 5,25 5,27 -0,38% +24,41% 21,20 21,25 -0,27% +21,22% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-12-13 7,45 7,47 -0,27% +24,58% 22,69 22,79 -0,43% +34,71% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-12-13 11,74 11,91 -1,43% +34,94% 47,40 48,03 -1,31% +31,49% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-12-13 12,75 12,79 -0,31% +24,27% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-12-13 15,75 15,78 -0,19% +23,63% 47,97 48,14 -0,35% +33,68% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-13 11,65 11,72 -0,60% +28,73% 35,48 35,76 -0,76% +39,20% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-12-13 14,49 14,56 -0,48% +26,88% 58,50 58,72 -0,37% +23,63% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-12-13 14,22 14,12 +0,71% +16,18% 43,31 43,08 +0,54% +25,62% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-12-13 13,99 13,89 +0,72% +15,33% 42,61 42,38 +0,55% +24,71% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-12-13 15,76 15,77 -0,06% +10,52% 48,00 48,11 -0,23% +19,50% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-12-13 5,57 5,65 -1,42% +36,19% 22,49 22,79 -1,30% +32,70% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-13 12,61 12,68 -0,55% +29,73% 38,41 38,68 -0,72% +40,28% kup on-line
Generali Global Equities Fund EUR 2010-12-13 11,38 11,39 -0,09% 0,00% 45,95 45,94 +0,03% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-13 11,30 11,21 +0,80% 0,00% 45,62 45,21 +0,92% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-13 10,18 10,12 +0,59% 0,00% 41,10 40,81 +0,71% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-12-13 676,35 669,59 +1,01% +0,39% 24,66 24,35 +1,27% +14,65% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-12-13 38,74 38,98 -0,62% +26,81% 117,99 118,92 -0,78% +37,12% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-12-13 51,77 51,60 +0,33% +19,45% 157,68 157,42 +0,17% +29,16% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-12-13 19,11 19,04 +0,37% +15,12% 58,21 58,09 +0,20% +24,48% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-12-13 38,85 38,16 +1,81% +11,19% 118,33 116,42 +1,64% +20,23% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-12-13 18,98 18,84 +0,74% 0,00% 57,81 57,48 +0,58% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-12-13 20,50 20,35 +0,74% +24,17% 62,44 62,08 +0,57% +34,26% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-12-13 26,16 25,92 +0,93% +11,89% 79,68 79,08 +0,76% +20,99% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-12-13 15,72 15,57 +0,96% +5,36% 47,88 47,50 +0,80% +13,93% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-12-13 78,78 78,35 +0,55% +0,83% 239,95 239,03 +0,38% +9,03% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-12-13 22,64 22,50 +0,62% +7,60% 68,96 68,64 +0,46% +16,35% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-12-13 19,53 19,39 +0,72% +10,53% 59,48 59,16 +0,56% +19,51% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-13 26,60 26,56 +0,15% +4,97% 107,40 107,12 +0,27% +2,28% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-12-13 41,22 40,76 +1,13% +27,03% 166,43 164,38 +1,24% +23,77% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-13 11,13 11,05 +0,72% +4,51% 44,94 44,56 +0,84% +1,83% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-13 30,43 30,39 +0,13% +14,61% 122,86 122,56 +0,25% +11,68% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-12-13 17,87 17,70 +0,96% +12,82% 54,43 54,00 +0,79% +21,99% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-12-13 6,31 6,25 +0,96% +0,48% 19,22 19,07 +0,79% +8,65% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-12-13 122,12 121,53 +0,49% +7,76% 371,95 370,76 +0,32% +16,52% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-12-13 184,90 183,62 +0,70% +10,44% 563,17 560,19 +0,53% +19,42% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-12-13 15,49 15,47 +0,13% +16,64% 47,18 47,20 -0,03% +26,12% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-12-13 21,60 20,87 +3,50% 0,00% 87,21 84,17 +3,62% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-12-13 21,65 20,86 +3,79% +19,22% 65,94 63,64 +3,62% +28,91% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-12-13 8,06 8,03 +0,37% +24,96% 24,55 24,50 +0,21% +35,12% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-12-13 40,49 40,47 +0,05% +15,98% 123,32 123,47 -0,12% +25,41% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-12-13 12,75 12,58 +1,35% +23,79% 38,83 38,38 +1,19% +33,85% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-12-13 14,90 14,93 -0,20% +55,53% 45,38 45,55 -0,36% +68,18% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-13 25,33 24,87 +1,85% +55,78% 102,27 100,30 +1,97% +51,79% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-13 26,72 26,55 +0,64% +13,70% 129,01 127,83 +0,92% +19,77% kup on-line
HSBC Portfolios World Selection 1 USD 2010-12-13 10,66 10,65 +0,09% 0,00% 32,47 32,49 -0,07% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-12-13 10,77 10,76 +0,09% 0,00% 32,80 32,83 -0,07% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-12-13 10,88 10,86 +0,18% 0,00% 33,14 33,13 +0,02% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-12-13 11,00 10,97 +0,27% 0,00% 33,50 33,47 +0,11% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-12-13 11,07 11,04 +0,27% 0,00% 33,72 33,68 +0,11% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-12-13 105,57 106,22 -0,61% 0,00% 321,55 324,06 -0,77% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-12-13 14,51 14,60 -0,62% +41,56% 44,19 44,54 -0,78% +53,07% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-12-13 22,07 21,93 +0,64% +22,48% 67,22 66,90 +0,47% +32,43% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-12-13 11,69 11,46 +2,01% +10,91% 35,61 34,96 +1,84% +19,93% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-12-13 11,37 11,15 +1,97% +9,96% 34,63 34,02 +1,81% +18,90% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-12-13 31,18 31,02 +0,52% +5,62% 94,97 94,64 +0,35% +14,21% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-12-13 31,58 31,42 +0,51% +6,58% 96,19 95,86 +0,34% +15,25% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-12-13 38,11 37,93 +0,47% +4,58% 116,08 115,72 +0,31% +13,09% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-12-13 21,23 21,31 -0,38% +39,49% 85,72 85,94 -0,26% +35,92% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-12-13 36,12 36,27 -0,41% +38,07% 145,84 146,28 -0,30% +34,54% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-12-13 10,85 10,81 +0,37% +14,81% 43,81 43,60 +0,48% +11,87% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-12-13 12,56 12,51 +0,40% +13,97% 50,71 50,45 +0,51% +11,06% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-12-13 316,92 314,86 +0,65% +28,43% 965,27 960,58 +0,49% +38,87% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-13 10,61 10,55 +0,57% +10,52% 42,84 42,55 +0,68% +7,69% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-13 8,14 8,09 +0,62% +9,70% 32,87 32,63 +0,73% +6,89% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-12-13 25,72 25,49 +0,90% +52,55% 103,85 102,80 +1,02% +48,64% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-12-13 20,99 20,62 +1,79% +38,64% 63,93 62,91 +1,63% +49,91% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-12-13 17,33 17,18 +0,87% +51,09% 69,97 69,29 +0,99% +47,22% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-12-13 14,37 14,12 +1,77% +37,25% 43,77 43,08 +1,60% +48,41% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-12-13 10,53 10,47 +0,57% +17,26% 32,07 31,94 +0,41% +26,79% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-12-13 10,37 10,31 +0,58% +16,39% 31,58 31,45 +0,42% +25,85% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-12-13 19,28 19,18 +0,52% +12,22% 58,72 58,51 +0,36% +21,35% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-12-13 30,07 29,91 +0,53% +11,08% 91,59 91,25 +0,37% +20,11% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-12-13 16,04 16,05 -0,06% +24,73% 48,85 48,97 -0,23% +34,87% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-12-13 12,31 12,31 0,00% +23,47% 37,49 37,56 -0,16% +33,51% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-12-13 25,20 25,14 +0,24% +23,89% 76,75 76,70 +0,07% +33,97% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-12-13 43,96 43,85 +0,25% +22,66% 133,89 133,78 +0,09% +32,63% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-13 27,26 27,03 +0,85% +19,77% 110,06 109,01 +0,97% +16,70% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-12-13 10,50 10,44 +0,57% +15,77% 31,98 31,85 +0,41% +25,18% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-12-13 12,98 12,93 +0,39% +14,36% 39,53 39,45 +0,22% +23,66% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-12-13 34,56 34,42 +0,41% +14,97% 105,26 105,01 +0,24% +24,32% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-12-13 72,14 71,68 +0,64% +9,74% 291,27 289,08 +0,76% +6,93% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-12-13 139,86 139,42 +0,32% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-12-13 281,94 281,29 +0,23% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-12-13 14,46 14,46 0,00% +29,22% 58,38 58,32 +0,11% +25,91% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-12-13 19,19 19,15 +0,21% +16,16% 58,45 58,42 +0,04% +25,61% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-12-13 15,15 15,14 +0,07% +30,15% 61,17 61,06 +0,18% +26,82% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-12-13 16,08 16,02 +0,37% +23,03% 64,92 64,61 +0,49% +19,88% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-12-13 348,43 345,65 +0,80% +27,95% 1406,82 1394,01 +0,92% +24,68% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-13 35,12 34,91 +0,60% +23,44% 141,80 140,79 +0,72% +20,28% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-13 33,98 33,79 +0,56% +22,85% 137,20 136,28 +0,68% +19,70% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-12-13 8,58 8,55 +0,35% +2,02% 34,64 34,48 +0,47% -0,59% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-12-13 8,90 8,86 +0,45% +3,73% 35,93 35,73 +0,57% +1,07% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-12-13 10,59 10,57 +0,19% +10,43% 42,76 42,63 +0,30% +7,60% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-12-13 10,85 10,83 +0,18% +11,28% 43,81 43,68 +0,30% +8,43% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-12-13 10,32 10,30 +0,19% +10,37% 41,67 41,54 +0,31% +7,55% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-12-13 12,52 12,40 +0,97% +23,35% 50,55 50,01 +1,08% +20,19% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-13 51,92 51,45 +0,91% +29,86% 209,63 207,50 +1,03% +26,54% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-13 55,63 55,12 +0,93% +32,01% 224,61 222,30 +1,04% +28,63% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-12-13 31,50 31,34 +0,51% +17,98% 95,94 95,61 +0,35% +27,57% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-12-13 23,74 23,66 +0,34% +31,23% 95,85 95,42 +0,45% +27,87% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-12-13 23,88 23,80 +0,34% +31,21% 96,42 95,99 +0,45% +27,85% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-12-13 22,70 22,62 +0,35% +30,31% 91,65 91,23 +0,47% +26,97% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-12-13 30,11 29,96 +0,50% +17,11% 91,71 91,40 +0,34% +26,64% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-12-13 7,84 7,81 +0,38% +21,36% 31,65 31,50 +0,50% +18,25% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-13 179,34 179,24 +0,06% +31,27% 724,10 722,88 +0,17% +27,91% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-13 202,50 204,05 -0,76% +36,37% 817,61 822,93 -0,65% +32,88% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-13 172,35 172,37 -0,01% +17,73% 695,88 695,17 +0,10% +14,71% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-12-13 176,30 176,50 -0,11% +22,97% 711,83 711,83 0,00% +19,82% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-13 318,19 319,51 -0,41% +32,36% 1284,72 1288,58 -0,30% +28,97% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-13 163,79 163,39 +0,24% +25,77% 661,32 658,95 +0,36% +22,55% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-12-13 83,21 82,89 +0,39% +11,30% 335,97 334,30 +0,50% +8,45% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-12-13 128,60 128,57 +0,02% +17,81% 519,24 518,52 +0,14% +14,79% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-13 107,04 107,73 -0,64% +31,77% 432,19 434,48 -0,53% +28,40% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-13 90,74 90,98 -0,26% +53,74% 366,37 366,92 -0,15% +49,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-13 242,05 243,08 -0,42% +26,47% 977,30 980,34 -0,31% +23,23% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-12-13 77,26 77,34 -0,10% +18,28% 311,94 311,91 +0,01% +15,25% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-13 99,55 99,72 -0,17% +13,41% 401,94 402,17 -0,06% +10,50% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-12-13 78,06 77,70 +0,46% +23,12% 315,18 313,36 +0,58% +19,97% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-12-13 56,62 56,81 -0,33% +15,15% 228,61 229,12 -0,22% +12,20% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-12-13 149,72 149,57 +0,10% +26,38% 604,51 603,22 +0,21% +23,14% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-12-13 149,10 148,49 +0,41% +14,49% 454,13 453,01 +0,25% +23,80% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-12-13 113,68 113,56 +0,11% +25,77% 458,99 457,99 +0,22% +22,55% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-12-13 93,28 93,04 +0,26% +17,60% 376,63 375,23 +0,37% +14,59% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-12-13 116,15 115,86 +0,25% +22,35% 468,97 467,26 +0,36% +19,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-12-13 156,42 156,04 +0,24% +16,42% 631,56 629,31 +0,36% +13,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-12-13 208,04 206,27 +0,86% +5,28% 633,65 629,29 +0,69% +13,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-12-13 154,39 154,02 +0,24% +15,93% 623,37 621,16 +0,35% +12,97% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-12-13 205,38 203,64 +0,85% +4,83% 625,55 621,26 +0,69% +13,35% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-13 26,08 25,69 +1,52% -4,33% 79,43 78,38 +1,35% +3,45% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-13 20,50 20,32 +0,89% +6,27% 82,77 81,95 +1,00% +3,55% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-13 19,11 18,93 +0,95% +4,88% 77,16 76,34 +1,07% +2,20% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-13 19,63 19,45 +0,93% +5,82% 79,26 78,44 +1,04% +3,11% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-12-13 73,84 73,66 +0,24% +9,52% 298,14 297,07 +0,36% +6,72% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-12-13 57,92 57,78 +0,24% +0,80% 233,86 233,03 +0,36% -1,78% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-12-13 72,87 72,70 +0,23% +9,05% 294,22 293,20 +0,35% +6,26% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-12-13 57,21 57,07 +0,25% +0,35% 230,99 230,16 +0,36% -2,22% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-13 39,57 39,36 +0,53% +12,86% 159,77 158,74 +0,65% +9,97% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-13 38,03 37,83 +0,53% +11,46% 153,55 152,57 +0,64% +8,61% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-13 38,42 38,22 +0,52% +12,37% 155,12 154,14 +0,64% +9,50% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-13 11,45 11,40 +0,44% +12,14% 46,23 45,98 +0,55% +9,27% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-13 10,91 10,87 +0,37% +11,67% 44,05 43,84 +0,48% +8,81% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-13 9,15 9,11 +0,44% +7,65% 36,94 36,74 +0,55% +4,89% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-12-13 156,71 155,91 +0,51% +18,24% 632,73 628,78 +0,63% +15,22% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-12-13 142,48 141,75 +0,51% +16,59% 575,28 571,68 +0,63% +13,60% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-12-13 148,06 147,32 +0,50% +17,45% 597,81 594,14 +0,62% +14,44% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-12-13 65,05 64,93 +0,18% +8,20% 262,65 261,86 +0,30% +5,43% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-12-13 21,14 21,10 +0,19% +26,74% 85,35 85,10 +0,30% +23,49% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-12-13 20,69 20,66 +0,15% +26,24% 83,54 83,32 +0,26% +23,00% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-13 20,36 20,33 +0,15% +26,15% 82,21 81,99 +0,26% +22,92% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-12-13 27,04 26,84 +0,75% +14,04% 82,36 81,88 +0,58% +23,32% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-13 101,91 101,84 +0,07% +21,26% 411,47 410,72 +0,18% +18,16% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-13 100,33 100,27 +0,06% +20,75% 405,09 404,39 +0,17% +17,66% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-12-13 122,96 122,57 +0,32% +19,44% 374,51 373,94 +0,15% +29,15% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-12-13 121,06 120,68 +0,31% +18,94% 368,73 368,17 +0,15% +28,61% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-12-13 20,01 19,95 +0,30% +23,52% 60,95 60,86 +0,14% +33,56% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-12-13 16,14 16,10 +0,25% +21,35% 49,16 49,12 +0,08% +31,22% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-12-13 19,49 19,43 +0,31% +22,97% 59,36 59,28 +0,14% +32,96% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-12-13 15,37 15,33 +0,26% +21,02% 46,81 46,77 +0,10% +30,86% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-12-13 8,26 8,30 -0,48% +26,49% 33,35 33,47 -0,37% +23,25% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-12-13 11,01 10,99 +0,18% +14,45% 33,53 33,53 +0,02% +23,75% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-12-13 10,01 9,99 +0,20% +14,27% 30,49 30,48 +0,04% +23,56% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-12-13 8,01 8,05 -0,50% +25,94% 32,34 32,47 -0,38% +22,72% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-12-13 10,66 10,64 +0,19% +14,01% 32,47 32,46 +0,02% +23,28% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-12-13 183,16 182,58 +0,32% +13,81% 557,87 557,01 +0,15% +23,06% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-12-13 179,18 178,62 +0,31% +13,33% 545,75 544,93 +0,15% +22,54% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-12-13 255,26 253,89 +0,54% +9,47% 777,47 774,57 +0,37% +18,37% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-12-13 250,36 249,03 +0,53% +9,01% 762,55 759,74 +0,37% +17,87% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-12-13 18,61 18,72 -0,59% +24,90% 75,14 75,50 -0,47% +21,70% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-12-13 24,77 24,75 +0,08% +13,00% 75,44 75,51 -0,08% +22,19% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-12-13 18,15 18,25 -0,55% +24,49% 73,28 73,60 -0,43% +21,30% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-12-13 24,13 24,12 +0,04% +12,49% 73,50 73,59 -0,12% +21,64% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-12-13 9,92 9,92 0,00% +22,32% 40,05 40,01 +0,11% +19,19% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-12-13 13,22 13,14 +0,61% +10,63% 40,27 40,09 +0,44% +19,62% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-12-13 12,67 12,59 +0,64% +10,56% 38,59 38,41 +0,47% +19,55% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-12-13 9,53 9,53 0,00% +21,87% 38,48 38,43 +0,11% +18,75% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-12-13 12,68 12,60 +0,63% +10,17% 38,62 38,44 +0,47% +19,12% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-12-13 10,82 10,64 +1,69% +21,30% 32,96 32,46 +1,53% +31,16% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-12-13 23,34 23,08 +1,13% +38,60% 94,24 93,08 +1,24% +35,05% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-12-13 22,69 22,44 +1,11% +38,02% 91,61 90,50 +1,23% +34,48% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-12-13 22,78 22,53 +1,11% +37,98% 91,98 90,86 +1,22% +34,44% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-12-13 30,17 29,65 +1,75% +24,77% 91,89 90,46 +1,59% +34,92% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-12-13 8,99 8,98 +0,11% +16,45% 36,30 36,22 +0,23% +13,47% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-12-13 8,47 8,44 +0,36% +11,59% 34,20 34,04 +0,47% +8,74% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-12-13 8,86 8,79 +0,80% +5,35% 26,99 26,82 +0,63% +13,92% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-12-13 8,37 8,34 +0,36% +11,16% 33,79 33,64 +0,47% +8,31% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-12-13 8,73 8,67 +0,69% +4,80% 26,59 26,45 +0,53% +13,32% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-12-13 7,21 7,16 +0,70% +5,87% 21,96 21,84 +0,53% +14,48% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-12-13 5,55 5,51 +0,73% -2,63% 16,90 16,81 +0,56% +5,28% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-12-13 7,11 7,06 +0,71% +5,49% 21,66 21,54 +0,54% +14,07% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-12-13 5,48 5,44 +0,74% -3,01% 16,69 16,60 +0,57% +4,88% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-12-13 14,49 14,47 +0,14% +27,33% 58,50 58,36 +0,25% +24,07% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-12-13 14,91 14,80 +0,74% +15,05% 45,41 45,15 +0,58% +24,40% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-12-13 14,91 14,80 +0,74% 0,00% 45,41 45,15 +0,58% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-12-13 14,29 14,27 +0,14% +26,68% 57,70 57,55 +0,25% +23,44% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-12-13 14,70 14,59 +0,75% +14,58% 44,77 44,51 +0,59% +23,89% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-12-13 28,58 28,62 -0,14% +29,44% 115,39 115,42 -0,03% +26,12% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-12-13 37,99 37,81 +0,48% +17,07% 115,71 115,35 +0,31% +26,59% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2010-12-13 28,58 28,62 -0,14% 0,00% 115,39 115,42 -0,03% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-12-13 27,92 27,96 -0,14% +28,90% 112,73 112,76 -0,03% +25,60% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-12-13 37,33 37,15 +0,48% +16,58% 113,70 113,34 +0,32% +26,06% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-12-13 15,05 14,94 +0,74% +12,73% 45,84 45,58 +0,57% +21,90% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2010-12-13 14,55 14,45 +0,69% +12,01% 44,32 44,08 +0,53% +21,12% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-12-13 97,32 97,28 +0,04% +24,48% 392,94 392,33 +0,16% +21,29% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-12-13 129,60 128,75 +0,66% +12,58% 394,74 392,79 +0,50% +21,73% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-13 96,26 96,21 +0,05% +23,98% 388,66 388,01 +0,17% +20,81% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-12-13 127,88 127,05 +0,65% +12,11% 389,50 387,60 +0,49% +21,22% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-12-13 80,36 80,27 +0,11% +18,91% 324,46 323,73 +0,23% +15,87% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-12-13 106,89 106,13 +0,72% +7,52% 325,57 323,78 +0,55% +16,27% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-12-13 90,73 90,08 +0,72% +3,18% 276,35 274,82 +0,56% +11,57% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-12-13 78,93 78,86 +0,09% +18,39% 318,69 318,04 +0,20% +15,36% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-12-13 104,84 104,10 +0,71% +7,07% 319,32 317,59 +0,55% +15,77% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-12-13 90,58 89,94 +0,71% +2,72% 275,89 274,39 +0,55% +11,07% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-12-13 120,44 119,45 +0,83% +18,44% 366,84 364,42 +0,66% +28,07% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-12-13 120,56 119,57 +0,83% +18,44% 367,20 364,78 +0,66% +28,07% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-13 89,57 89,38 +0,21% +30,40% 361,65 360,47 +0,33% +27,06% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-12-13 118,09 117,13 +0,82% +17,95% 359,68 357,34 +0,65% +27,54% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2010-12-13 101,25 100,52 +0,73% 0,00% 408,81 405,40 +0,84% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2010-12-13 101,30 100,57 +0,73% 0,00% 308,54 306,82 +0,56% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-12-13 29,95 30,12 -0,56% +25,47% 120,93 121,47 -0,45% +22,26% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-12-13 39,82 39,80 +0,05% +13,48% 121,28 121,42 -0,11% +22,71% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-12-13 38,78 38,76 +0,05% +13,00% 118,12 118,25 -0,11% +22,18% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2010-12-13 35,54 35,48 +0,17% 0,00% 108,25 108,24 +0,01% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-12-13 136,41 135,18 +0,91% +14,99% 415,48 412,41 +0,74% +24,34% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-12-13 134,24 133,03 +0,91% +14,51% 408,87 405,85 +0,74% +23,82% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-13 21,63 21,44 +0,89% -2,66% 87,33 86,47 +1,00% -5,15% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-13 19,32 19,15 +0,89% -3,88% 78,01 77,23 +1,00% -6,34% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-13 20,42 20,24 +0,89% -3,27% 82,45 81,63 +1,00% -5,75% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-12-13 57,87 57,29 +1,01% +4,65% 233,66 231,05 +1,13% +1,97% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-12-13 56,04 55,48 +1,01% +3,91% 226,27 223,75 +1,12% +1,25% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-12-13 6,27 6,20 +1,13% +11,76% 19,10 18,91 +0,96% +20,85% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-12-13 9,18 9,06 +1,32% +14,18% 27,96 27,64 +1,16% +23,46% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-13 0,46 0,46 0,00% +27,78% 1,86 1,86 +0,11% +24,51% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-12-13 0,62 0,61 +1,64% +16,98% 1,89 1,86 +1,47% +26,49% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-12-13 41,55 41,46 +0,22% +23,96% 167,76 167,21 +0,33% +20,78% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-13 55,61 55,14 +0,85% +12,12% 169,38 168,22 +0,69% +21,23% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-13 47,97 47,80 +0,36% +22,47% 146,11 145,83 +0,19% +32,42% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-12-13 51,62 51,19 +0,84% +11,47% 157,22 156,17 +0,67% +20,53% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-12-13 40,46 40,37 +0,22% +23,47% 163,36 162,81 +0,34% +20,31% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-12-13 46,74 46,57 +0,37% +21,97% 142,36 142,08 +0,20% +31,89% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-12-13 53,98 53,53 +0,84% +11,64% 164,41 163,31 +0,68% +20,72% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-12-13 9,35 9,32 +0,32% +46,32% 37,75 37,59 +0,44% +42,58% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-12-13 9,16 9,07 +0,99% +32,37% 27,90 27,67 +0,83% +43,13% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-12-13 9,20 9,16 +0,44% +45,80% 37,15 36,94 +0,55% +42,07% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-12-13 9,04 8,95 +1,01% +31,78% 27,53 27,30 +0,84% +42,49% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-12-13 104,39 104,15 +0,23% +26,59% 421,49 420,04 +0,34% +23,35% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-12-13 75,40 74,94 +0,61% +7,03% 304,44 302,23 +0,73% +4,29% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-12-13 140,04 138,86 +0,85% +14,48% 426,53 423,63 +0,68% +23,78% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-12-13 122,66 121,63 +0,85% +12,71% 373,60 371,07 +0,68% +21,87% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-12-13 101,87 101,64 +0,23% +25,75% 411,31 409,91 +0,34% +22,53% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-12-13 135,51 134,38 +0,84% +13,70% 412,74 409,97 +0,68% +22,95% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-12-13 98,57 98,53 +0,04% +28,88% 397,99 397,37 +0,15% +25,58% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-12-13 92,51 91,91 +0,65% +16,54% 281,77 280,40 +0,49% +26,01% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-12-13 96,55 96,52 +0,03% +28,02% 389,83 389,26 +0,15% +24,74% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-12-13 90,58 90,00 +0,64% +15,76% 275,89 274,57 +0,48% +25,17% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-12-13 12,05 12,05 0,00% +21,11% 36,70 36,76 -0,16% +30,95% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-12-13 10,88 10,88 0,00% +20,49% 33,14 33,19 -0,16% +30,28% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-12-13 11,92 11,91 +0,08% +20,65% 36,31 36,34 -0,08% +30,46% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-12-13 50,79 50,92 -0,26% +22,89% 205,07 205,36 -0,14% +19,74% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-12-13 90,01 89,70 +0,35% +10,16% 363,42 361,76 +0,46% +7,34% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-12-13 67,66 67,43 +0,34% +11,08% 206,08 205,72 +0,18% +20,11% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-12-13 67,65 67,41 +0,36% +11,10% 206,05 205,65 +0,19% +20,13% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-12-13 48,00 48,13 -0,27% +22,04% 193,81 194,11 -0,16% +18,92% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-12-13 87,61 87,31 +0,34% +9,42% 353,73 352,12 +0,46% +6,62% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-12-13 63,97 63,76 +0,33% +10,35% 194,84 194,52 +0,17% +19,32% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-12-13 112,65 112,22 +0,38% +30,34% 454,84 452,58 +0,50% +27,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-12-13 98,94 97,96 +1,00% +16,92% 399,48 395,07 +1,12% +13,93% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-12-13 150,71 149,22 +1,00% +17,85% 459,03 455,24 +0,83% +27,43% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-12-13 149,07 147,60 +1,00% +17,86% 454,04 450,30 +0,83% +27,44% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-12-13 110,57 110,15 +0,38% +29,81% 446,44 444,24 +0,50% +26,48% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-12-13 97,76 96,80 +0,99% +16,41% 394,72 390,39 +1,11% +13,43% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-12-13 147,43 145,97 +1,00% +17,36% 449,04 445,32 +0,83% +26,90% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-12-13 76,90 76,16 +0,97% +23,63% 234,22 232,35 +0,81% +33,68% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-12-13 76,93 76,19 +0,97% +23,64% 234,31 232,44 +0,81% +33,69% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-12-13 74,17 73,45 +0,98% +23,12% 225,91 224,08 +0,81% +33,13% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-12-13 3,31 3,32 -0,30% +33,47% 13,36 13,39 -0,19% +30,05% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-12-13 3,41 3,42 -0,29% +33,20% 13,77 13,79 -0,18% +29,79% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-12-13 4,28 4,26 +0,47% +21,94% 17,28 17,18 +0,58% +18,81% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-12-13 4,26 4,24 +0,47% +21,02% 17,20 17,10 +0,59% +17,92% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-13 11,51 11,47 +0,35% 0,00% 46,47 46,26 +0,46% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-13 2,78 2,77 +0,36% 0,00% 11,22 11,17 +0,48% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-12-13 3,50 3,47 +0,86% +12,18% 14,13 13,99 +0,98% +9,31% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-12-13 3,52 3,49 +0,86% +11,39% 14,21 14,08 +0,97% +8,54% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-12-13 0,00 0,00 0,00% 0,00% 15,92 15,95 -0,19% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-12-13 0,00 0,00 0,00% 0,00% 16,24 16,27 -0,18% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-12-13 3,42 3,43 -0,29% 0,00% 13,81 13,83 -0,18% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-12-13 2,74 2,75 -0,36% 0,00% 11,06 11,09 -0,25% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-12-13 2,84 2,85 -0,35% +21,37% 11,47 11,49 -0,24% +18,26% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-12-13 3,28 3,29 -0,30% +19,71% 13,24 13,27 -0,19% +16,64% 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)