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 2010-12-14 129,27 129,25 +0,02% +35,11% 520,18 521,86 -0,32% +31,35% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-14 1337,35 1337,16 +0,01% +34,98% 5381,50 5398,92 -0,32% +31,23% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-14 1375,33 1375,13 +0,01% +36,31% 5534,33 5552,23 -0,32% +32,52% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-14 1371,44 1371,24 +0,01% +35,07% 5518,67 5536,52 -0,32% +31,32% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-12-14 121,31 123,80 -2,01% +33,00% 488,15 499,86 -2,34% +29,31% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-12-14 118,68 120,27 -1,32% +23,88% 568,50 580,69 -2,10% +29,62% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-12-14 97,22 99,23 -2,03% +32,52% 391,21 400,65 -2,36% +28,84% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-12-14 10,47 10,52 -0,48% +21,74% 31,88 32,04 -0,52% +32,14% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-12-14 107,32 109,52 -2,01% +32,05% 431,86 442,20 -2,34% +28,38% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-12-14 1113,49 1136,40 -2,02% +34,00% 4480,68 4588,33 -2,35% +30,28% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-12-14 81,95 82,39 -0,53% +3,72% 329,77 332,66 -0,87% +0,84% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-12-14 65,16 65,51 -0,53% +2,94% 262,20 264,50 -0,87% +0,08% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-12-14 19,39 19,60 -1,07% +26,73% 78,03 79,14 -1,40% +23,21% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-12-14 17,53 17,44 +0,52% +16,09% 53,37 53,12 +0,47% +26,01% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-12-14 19,50 19,71 -1,07% +27,12% 78,47 79,58 -1,40% +23,59% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-12-14 19,94 19,83 +0,55% +16,13% 60,71 60,40 +0,51% +26,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-14 110,39 110,46 -0,06% 0,00% 444,21 445,99 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-14 6,97 6,98 -0,14% +1,75% 28,05 28,18 -0,48% -1,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-14 6,84 6,85 -0,15% +1,33% 27,52 27,66 -0,48% -1,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-14 9,44 9,44 0,00% -0,84% 37,99 38,11 -0,34% -3,60% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-12-14 144,26 144,53 -0,19% +16,17% 691,03 697,82 -0,97% +21,55% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-12-14 52,49 52,12 +0,71% +13,69% 159,81 158,75 +0,67% +23,40% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-12-14 138,52 139,75 -0,88% +24,03% 557,40 564,25 -1,21% +20,59% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-12-14 2179,41 2163,69 +0,73% +15,18% 6635,21 6590,17 +0,68% +25,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-14 110,76 110,65 +0,10% +26,68% 445,70 446,76 -0,24% +23,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-14 112,37 112,26 +0,10% +27,13% 452,18 453,26 -0,24% +23,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-14 110,83 110,72 +0,10% +26,17% 445,98 447,04 -0,24% +22,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-14 1148,35 1147,21 +0,10% +27,09% 4620,96 4631,98 -0,24% +23,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-14 1184,76 1183,59 +0,10% +28,26% 4767,47 4778,86 -0,24% +24,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-14 1155,31 1154,16 +0,10% +27,10% 4648,97 4660,04 -0,24% +23,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-14 128,72 128,70 +0,02% +34,60% 517,97 519,64 -0,32% +30,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-14 125,11 125,09 +0,02% +34,11% 503,44 505,06 -0,32% +30,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-14 1135,95 1135,78 +0,01% 0,00% 4571,06 4585,83 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-14 151,21 150,12 +0,73% +26,32% 724,33 724,81 -0,07% +32,17% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-12-14 134,20 134,07 +0,10% +33,43% 540,02 541,32 -0,24% +29,72% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-12-14 1357,83 1356,50 +0,10% +34,73% 5463,91 5477,00 -0,24% +30,98% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-12-14 165,36 165,88 -0,31% +15,52% 665,41 669,76 -0,65% +12,31% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-12-14 163,25 163,77 -0,32% +14,67% 656,92 661,24 -0,65% +11,48% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-12-14 1678,37 1683,61 -0,31% +16,55% 6753,76 6797,74 -0,65% +13,31% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-12-14 95,85 96,76 -0,94% +18,30% 385,70 390,68 -1,27% +15,02% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-12-14 7,46 7,42 +0,54% +8,43% 22,71 22,60 +0,50% +17,69% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-12-14 97,85 98,78 -0,94% +17,44% 393,75 398,83 -1,28% +14,18% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-12-14 1036,48 1046,23 -0,93% +19,16% 4170,80 4224,26 -1,27% +15,85% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-12-14 8,60 8,55 +0,58% +9,14% 26,18 26,04 +0,54% +18,46% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-12-14 12,71 12,72 -0,08% +9,57% 51,15 51,36 -0,42% +6,52% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-12-14 6,06 6,13 -1,14% +19,06% 24,39 24,75 -1,48% +15,75% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-12-14 7,75 7,84 -1,15% +17,96% 31,19 31,65 -1,48% +14,68% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-12-14 8,00 8,09 -1,11% +20,30% 32,19 32,66 -1,45% +16,96% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-12-14 13,07 13,11 -0,31% +16,07% 39,79 39,93 -0,35% +25,99% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-12-14 84,45 83,75 +0,84% +6,21% 257,11 255,09 +0,79% +15,28% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-12-14 118,02 118,94 -0,77% +17,25% 474,91 480,23 -1,11% +13,99% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-12-14 10,30 10,26 +0,39% +0,29% 23,95 23,88 +0,33% +15,52% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-12-14 88,56 87,83 +0,83% +7,61% 269,62 267,51 +0,79% +16,79% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-12-14 86,70 85,97 +0,85% +6,47% 263,96 261,85 +0,81% +15,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-12-14 92,21 91,44 +0,84% +8,56% 280,73 278,51 +0,80% +17,83% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-12-14 86,19 85,47 +0,84% +6,46% 262,40 260,32 +0,80% +15,55% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-12-14 104,21 105,89 -1,59% 0,00% 419,34 427,54 -1,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-12-14 10,03 10,03 0,00% +11,57% 30,54 30,55 -0,04% +21,09% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-12-14 91,71 93,20 -1,60% +20,58% 369,04 376,30 -1,93% +17,23% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-12-14 1582,38 1607,91 -1,59% +22,38% 6367,50 6492,10 -1,92% +18,98% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-12-14 1093,79 1093,69 +0,01% 0,00% 3330,04 3331,16 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-12-14 858,74 858,78 0,00% +10,19% 3455,57 3467,41 -0,34% +7,12% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-12-14 107,18 106,39 +0,74% +20,66% 326,31 324,04 +0,70% +30,96% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-12-14 214,11 215,98 -0,87% +32,21% 861,58 872,04 -1,20% +28,53% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-12-14 107,30 106,51 +0,74% +20,71% 326,68 324,41 +0,70% +31,02% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-12-14 212,30 214,15 -0,86% +32,06% 854,29 864,65 -1,20% +28,39% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-14 10,16 10,16 0,00% 0,00% 40,88 41,02 -0,34% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-12-14 12,77 12,73 +0,31% +23,50% 38,88 38,77 +0,27% +34,05% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-12-14 21,92 21,94 -0,09% +27,89% 88,21 88,58 -0,43% +24,33% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-12-14 18,62 18,54 +0,43% +20,52% 89,19 89,51 -0,36% +26,10% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-12-14 29,35 29,23 +0,41% +16,93% 89,36 89,03 +0,37% +26,92% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-12-14 21,01 21,03 -0,10% +27,33% 84,54 84,91 -0,43% +23,80% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-12-14 28,12 28,01 +0,39% +16,34% 85,61 85,31 +0,35% +26,28% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-12-14 18,13 18,05 +0,44% +20,79% 86,85 87,15 -0,35% +26,38% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-12-14 12,26 12,19 +0,57% +7,07% 49,33 49,22 +0,24% +4,10% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-12-14 12,90 12,82 +0,62% +9,14% 39,27 39,05 +0,58% +18,46% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-12-14 12,14 12,07 +0,58% +6,58% 48,85 48,73 +0,24% +3,62% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-14 12,29 12,32 -0,24% +34,17% 49,45 49,74 -0,58% +30,44% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-14 11,97 12,00 -0,25% +33,59% 48,17 48,45 -0,59% +29,88% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-14 103,51 103,53 -0,02% +35,95% 416,52 418,01 -0,36% +32,17% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-14 138,57 137,90 +0,49% +24,27% 421,88 420,02 +0,44% +34,88% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-14 97,52 97,54 -0,02% +35,28% 392,42 393,83 -0,36% +31,52% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-14 130,55 129,92 +0,48% +23,64% 397,46 395,71 +0,44% +34,20% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-12-14 31,74 31,57 +0,54% +15,84% 96,63 96,16 +0,50% +25,73% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-12-14 22,35 22,34 +0,04% +26,06% 89,94 90,20 -0,29% +22,56% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-12-14 29,92 29,76 +0,54% +15,25% 91,09 90,64 +0,49% +25,09% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-12-14 16,69 16,73 -0,24% +12,16% 67,16 67,55 -0,57% +9,05% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-12-14 22,34 22,29 +0,22% +2,48% 68,01 67,89 +0,18% +11,23% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-12-14 15,79 15,83 -0,25% +11,59% 63,54 63,92 -0,59% +8,49% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-12-14 21,13 21,08 +0,24% +1,98% 64,33 64,21 +0,19% +10,69% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-14 15,29 15,31 -0,13% +24,11% 61,53 61,82 -0,47% +20,66% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-14 20,47 20,39 +0,39% +13,47% 62,32 62,10 +0,35% +23,16% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-14 15,01 15,02 -0,07% +23,54% 60,40 60,64 -0,40% +20,11% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-14 75,14 75,40 -0,34% +15,81% 302,36 304,44 -0,68% +12,60% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-14 10,73 10,76 -0,28% 0,00% 32,67 32,77 -0,32% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-14 100,60 100,43 +0,17% +5,86% 306,28 305,89 +0,13% +14,90% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-14 70,91 71,16 -0,35% +15,23% 285,34 287,32 -0,69% +12,02% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-14 20,79 20,84 -0,24% +29,61% 83,66 84,14 -0,58% +26,01% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-14 27,83 27,76 +0,25% +18,48% 84,73 84,55 +0,21% +28,59% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-14 20,18 20,22 -0,20% +29,03% 81,20 81,64 -0,53% +25,44% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-14 27,01 26,94 +0,26% +17,90% 82,23 82,05 +0,22% +27,96% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-12-14 35,71 35,79 -0,22% +6,76% 143,70 144,51 -0,56% +3,79% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-12-14 30,33 30,24 +0,30% +0,60% 145,29 146,00 -0,49% +5,25% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-12-14 47,81 47,66 +0,31% -2,41% 145,56 145,16 +0,27% +5,92% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-12-14 34,39 34,47 -0,23% +6,24% 138,38 139,18 -0,57% +3,29% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-12-14 46,04 45,91 +0,28% -2,89% 140,17 139,83 +0,24% +5,40% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-12-14 9,19 9,22 -0,33% +20,45% 36,98 37,23 -0,66% +17,10% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-12-14 12,31 12,28 +0,24% +10,21% 37,48 37,40 +0,20% +19,62% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-14 8,81 8,79 +0,23% +8,23% 35,45 35,49 -0,11% +5,22% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-12-14 8,98 9,00 -0,22% +20,05% 36,14 36,34 -0,56% +16,72% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-14 8,77 8,75 +0,23% 0,00% 35,29 35,33 -0,11% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-12-14 12,02 11,99 +0,25% +9,67% 36,59 36,52 +0,21% +19,04% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-12-14 6,71 6,70 +0,15% +4,84% 27,00 27,05 -0,19% +1,93% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-12-14 9,66 9,64 +0,21% +7,10% 29,41 29,36 +0,16% +16,24% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-12-14 6,60 6,58 +0,30% +4,43% 26,56 26,57 -0,03% +1,53% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2010-12-14 10,02 9,95 +0,70% 0,00% 30,51 30,31 +0,66% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-14 25,56 25,66 -0,39% +19,16% 102,85 103,61 -0,73% +15,85% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-12-14 34,21 34,18 +0,09% +8,91% 104,15 104,11 +0,05% +18,21% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-14 24,16 24,26 -0,41% +18,61% 97,22 97,95 -0,75% +15,31% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-12-14 32,34 32,31 +0,09% +8,38% 98,46 98,41 +0,05% +17,63% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-12-14 46,25 46,56 -0,67% +28,12% 186,11 187,99 -1,00% +24,56% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-12-14 61,91 62,01 -0,16% +17,10% 188,49 188,87 -0,20% +27,10% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-12-14 44,40 44,70 -0,67% +27,48% 178,67 180,48 -1,01% +23,94% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-12-14 59,44 59,53 -0,15% +16,53% 180,97 181,32 -0,19% +26,48% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-12-14 20,47 20,36 +0,54% +31,98% 82,37 82,21 +0,20% +28,31% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-12-14 27,41 27,12 +1,07% +20,64% 83,45 82,60 +1,03% +30,94% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-12-14 20,00 19,90 +0,50% +31,32% 80,48 80,35 +0,16% +27,67% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-12-14 26,78 26,50 +1,06% +20,04% 81,53 80,71 +1,01% +30,28% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-12-14 765,00 759,00 +0,79% +2,96% 27,61 27,68 -0,22% +17,90% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-14 7,01 6,97 +0,57% +20,03% 28,21 28,14 +0,23% +16,70% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-14 5,22 5,18 +0,77% +1,36% 21,01 20,91 +0,43% -1,46% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-14 9,38 9,29 +0,97% +9,58% 28,56 28,30 +0,93% +18,94% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-14 6,84 6,80 +0,59% +19,37% 27,52 27,46 +0,25% +16,06% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-14 5,14 5,10 +0,78% +1,18% 20,68 20,59 +0,44% -1,63% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-14 9,16 9,06 +1,10% +9,18% 27,89 27,59 +1,06% +18,50% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-14 28,12 27,93 +0,68% +23,23% 113,16 112,77 +0,34% +19,80% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-12-14 21,61 21,41 +0,93% +5,00% 86,96 86,44 +0,59% +2,09% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-14 37,65 37,20 +1,21% +12,66% 114,62 113,30 +1,17% +22,28% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-14 26,50 26,32 +0,68% +22,63% 106,64 106,27 +0,34% +19,22% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-14 35,48 35,06 +1,20% +12,10% 108,02 106,79 +1,15% +21,67% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-12-14 73,67 73,60 +0,10% +24,82% 296,45 297,17 -0,24% +21,35% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-12-14 62,58 62,19 +0,63% +17,61% 299,77 300,27 -0,16% +23,05% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-12-14 12,45 12,38 +0,57% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-12-14 98,62 98,03 +0,60% +14,08% 300,25 298,58 +0,56% +23,82% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-12-14 70,64 70,58 +0,09% +24,19% 284,25 284,97 -0,25% +20,74% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-12-14 60,01 59,64 +0,62% +17,02% 287,46 287,95 -0,17% +22,44% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-12-14 94,57 94,00 +0,61% +13,52% 287,92 286,31 +0,56% +23,21% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-12-14 5,81 5,86 -0,85% -4,60% 23,38 23,66 -1,19% -7,25% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-12-14 7,78 7,81 -0,38% -12,78% 23,69 23,79 -0,43% -5,33% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-12-14 5,55 5,59 -0,72% -4,97% 22,33 22,57 -1,05% -7,61% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-12-14 7,43 7,45 -0,27% -13,10% 22,62 22,69 -0,31% -5,68% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-12-14 20,75 20,73 +0,10% +22,49% 83,50 83,70 -0,24% +19,09% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-12-14 17,63 17,52 +0,63% +15,46% 84,45 84,59 -0,16% +20,80% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-12-14 27,78 27,61 +0,62% +11,97% 84,58 84,09 +0,57% +21,53% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-12-14 19,92 19,90 +0,10% +21,91% 80,16 80,35 -0,24% +18,52% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-12-14 26,66 26,50 +0,60% +11,41% 81,17 80,71 +0,56% +20,92% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-12-14 75,79 76,11 -0,42% +27,51% 304,98 307,30 -0,76% +23,96% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-12-14 64,38 64,31 +0,11% +20,13% 308,39 310,50 -0,68% +25,69% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-12-14 101,47 101,38 +0,09% +16,55% 308,93 308,78 +0,05% +26,50% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-12-14 71,50 71,80 -0,42% +26,86% 287,72 289,90 -0,75% +23,34% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-12-14 60,74 60,67 +0,12% +19,54% 290,96 292,93 -0,67% +25,08% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-12-14 34,96 35,12 -0,46% +20,34% 140,68 141,80 -0,79% +17,00% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-12-14 29,70 29,67 +0,10% +13,40% 142,27 143,25 -0,69% +18,65% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-12-14 46,81 46,77 +0,09% +10,04% 142,51 142,45 +0,04% +19,43% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-14 33,57 33,55 +0,06% +8,12% 135,09 135,46 -0,28% +5,11% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-12-14 33,46 33,61 -0,45% +19,76% 134,64 135,70 -0,78% +16,43% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-12-14 29,97 29,95 +0,07% +7,57% 120,60 120,93 -0,27% +4,58% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-12-14 44,80 44,76 +0,09% +9,48% 136,39 136,33 +0,05% +18,83% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-14 11,72 11,79 -0,59% +18,62% 47,16 47,60 -0,93% +15,33% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-14 11,18 11,20 -0,18% +6,58% 44,99 45,22 -0,51% +3,62% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-14 15,68 15,71 -0,19% +8,36% 47,74 47,85 -0,23% +17,61% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-14 11,29 11,37 -0,70% +17,97% 45,43 45,91 -1,04% +14,70% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-14 10,39 10,41 -0,19% +6,02% 41,81 42,03 -0,53% +3,07% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-14 15,11 15,14 -0,20% +7,85% 46,00 46,11 -0,24% +17,06% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-12-14 7,29 7,37 -1,09% +29,72% 29,34 29,76 -1,42% +26,11% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-12-14 9,76 9,81 -0,51% +18,73% 29,71 29,88 -0,55% +28,87% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-12-14 7,00 7,07 -0,99% +29,15% 28,17 28,55 -1,32% +25,56% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-12-14 9,37 9,42 -0,53% +18,01% 28,53 28,69 -0,57% +28,09% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-14 93,22 94,01 -0,84% +36,11% 375,12 379,57 -1,17% +32,33% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-14 124,79 125,21 -0,34% +24,40% 379,92 381,37 -0,38% +35,03% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-14 87,94 88,68 -0,83% +35,44% 353,87 358,05 -1,17% +31,68% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-14 117,72 118,12 -0,34% +23,79% 358,40 359,77 -0,38% +34,36% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-12-14 11,62 11,69 -0,60% 0,00% 46,76 47,20 -0,93% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-12-14 11,82 11,89 -0,59% 0,00% 35,99 36,21 -0,63% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-12-14 8,79 8,90 -1,24% 0,00% 35,37 35,93 -1,57% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-12-14 19,26 19,36 -0,52% +28,40% 77,50 78,17 -0,85% +24,83% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-12-14 8,02 8,03 -0,12% +14,41% 32,27 32,42 -0,46% +11,23% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-12-14 25,78 25,79 -0,04% +17,34% 78,49 78,55 -0,08% +27,36% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-12-14 18,35 18,45 -0,54% +27,70% 73,84 74,49 -0,88% +24,15% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-12-14 7,90 7,90 0,00% +13,83% 31,79 31,90 -0,34% +10,67% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-12-14 24,57 24,58 -0,04% +16,78% 74,80 74,87 -0,08% +26,75% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-12-14 12,22 12,26 -0,33% +14,10% 49,17 49,50 -0,66% +10,93% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-12-14 16,36 16,33 +0,18% +4,34% 49,81 49,74 +0,14% +13,25% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-12-14 11,72 11,76 -0,34% +13,57% 47,16 47,48 -0,68% +10,41% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-12-14 15,69 15,67 +0,13% +3,77% 47,77 47,73 +0,08% +12,63% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-12-14 50,07 50,31 -0,48% +44,21% 201,48 203,13 -0,81% +40,20% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-12-14 12,02 12,02 0,00% +29,39% 48,37 48,53 -0,34% +25,79% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-12-14 67,02 67,02 0,00% +31,80% 204,04 204,13 -0,04% +43,05% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-12-14 47,23 47,47 -0,51% +43,47% 190,05 191,66 -0,84% +39,48% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-12-14 11,83 11,83 0,00% +28,73% 47,60 47,76 -0,34% +25,15% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-12-14 63,23 63,23 0,00% +31,16% 192,50 192,59 -0,04% +42,35% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-12-14 11,43 11,47 -0,35% +12,28% 45,99 46,31 -0,68% +9,16% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-12-14 15,31 15,28 +0,20% +2,68% 46,61 46,54 +0,15% +11,45% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-12-14 10,91 10,95 -0,37% +11,78% 43,90 44,21 -0,70% +8,68% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-12-14 14,60 14,58 +0,14% +2,17% 44,45 44,41 +0,09% +10,89% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-12-14 63,30 63,79 -0,77% +41,17% 254,72 257,56 -1,10% +37,25% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-12-14 8,31 8,33 -0,24% +24,59% 33,44 33,63 -0,58% +21,13% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-12-14 12,87 12,91 -0,31% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-12-14 84,75 84,96 -0,25% +29,03% 258,02 258,77 -0,29% +40,05% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-12-14 59,87 60,33 -0,76% +40,47% 240,92 243,59 -1,10% +36,57% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-12-14 8,18 8,21 -0,37% +23,94% 32,92 33,15 -0,70% +20,50% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-12-14 80,15 80,35 -0,25% +28,40% 244,02 244,73 -0,29% +39,37% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-12-14 9,66 9,71 -0,51% +31,25% 38,87 39,21 -0,85% +27,60% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-12-14 8,20 8,20 0,00% +23,49% 39,28 39,59 -0,79% +29,21% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-12-14 12,93 12,93 0,00% +19,94% 39,37 39,38 -0,04% +30,19% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-12-14 9,29 9,34 -0,54% +30,48% 37,38 37,71 -0,87% +26,85% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-12-14 12,44 12,44 0,00% +19,27% 37,87 37,89 -0,04% +29,46% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-14 105,97 105,97 0,00% +21,55% 426,42 427,86 -0,34% +18,18% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-14 105,45 105,45 0,00% +21,04% 424,33 425,76 -0,34% +17,68% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-14 113,63 113,63 0,00% +64,47% 457,25 458,79 -0,34% +59,90% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-12-14 93,97 93,97 0,00% +50,42% 450,13 453,71 -0,79% +57,39% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-12-14 152,13 152,13 0,00% +42,32% 463,16 463,36 -0,04% +54,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-12-14 176,06 176,35 -0,16% +6,61% 708,47 712,03 -0,50% +3,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-12-14 114,22 114,40 -0,16% +3,08% 459,62 461,90 -0,49% +0,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-14 401,50 400,87 +0,16% +15,18% 1615,64 1618,55 -0,18% +11,98% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-14 1106,96 1112,96 -0,54% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-14 247,75 247,36 +0,16% +11,38% 996,95 998,74 -0,18% +8,28% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-14 137,24 137,03 +0,15% +14,38% 552,25 553,27 -0,18% +11,20% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-12-14 165,28 164,11 +0,71% +9,72% 503,19 499,85 +0,67% +19,09% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-12-14 154,27 153,18 +0,71% +7,68% 469,68 466,56 +0,67% +16,87% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-12-14 159,76 158,62 +0,72% +8,90% 486,39 483,12 +0,68% +18,20% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-12-14 89,24 88,42 +0,93% +28,44% 271,69 269,31 +0,88% +39,41% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-12-14 90,23 89,40 +0,93% +29,27% 274,70 272,30 +0,89% +40,31% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-12-14 10,79 10,79 0,00% +13,34% 32,85 32,86 -0,04% +23,02% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-12-14 12,33 12,33 0,00% +23,05% 49,62 49,78 -0,34% +19,63% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-12-14 19,34 19,30 +0,21% +35,24% 58,88 58,78 +0,16% +46,79% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-12-14 10,61 10,56 +0,47% +30,02% 42,69 42,64 +0,13% +26,41% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-12-14 21,10 21,00 +0,48% +32,04% 84,91 84,79 +0,14% +28,37% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-12-14 17,33 17,25 +0,46% +20,94% 52,76 52,54 +0,42% +31,26% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-12-14 12,62 12,61 +0,08% +24,09% 50,78 50,91 -0,26% +20,64% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-12-14 12,32 12,31 +0,08% 0,00% 37,51 37,49 +0,04% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-12-14 14,93 14,86 +0,47% +38,75% 60,08 60,00 +0,13% +34,90% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-12-14 12,68 12,61 +0,56% +27,05% 38,60 38,41 +0,51% +37,90% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-12-14 14,44 14,36 +0,56% +42,97% 58,11 57,98 +0,22% +39,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-12-14 14,45 14,36 +0,63% +30,77% 43,99 43,74 +0,58% +41,93% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-12-14 14,05 13,98 +0,50% +41,92% 56,54 56,45 +0,16% +37,98% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-14 9,52 9,53 -0,10% +12,40% 38,31 38,48 -0,44% +9,27% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2010-12-14 10,09 10,05 +0,40% 0,00% 40,60 40,58 +0,06% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-14 11,14 11,11 +0,27% +27,46% 44,83 44,86 -0,07% +23,92% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-14 25,39 25,33 +0,24% +26,32% 102,17 102,27 -0,10% +22,81% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-14 9,89 9,90 -0,10% +19,73% 39,80 39,97 -0,44% +16,41% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-14 9,52 9,53 -0,10% +18,70% 38,31 38,48 -0,44% +15,41% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-12-14 8,96 8,96 0,00% +10,34% 36,05 36,18 -0,34% +7,28% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-12-14 30,46 30,45 +0,03% +9,53% 122,57 122,94 -0,30% +6,49% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-14 10,93 10,93 0,00% +32,81% 43,98 44,13 -0,34% +29,12% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-12-14 16,97 16,98 -0,06% +31,65% 68,29 68,56 -0,40% +27,99% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-14 9,68 9,68 0,00% +10,00% 38,95 39,08 -0,34% +6,94% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-14 11,20 11,22 -0,18% +24,58% 45,07 45,30 -0,51% +21,12% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-12-14 11,39 11,39 0,00% +21,95% 45,83 45,99 -0,34% +18,56% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-12-14 10,55 10,54 +0,09% +21,13% 42,45 42,56 -0,24% +17,76% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-12-14 16,71 16,74 -0,18% +16,12% 67,24 67,59 -0,52% +12,90% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-12-14 10,49 10,41 +0,77% +14,77% 42,21 42,03 +0,43% +11,58% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-12-14 15,30 15,18 +0,79% +13,92% 61,57 61,29 +0,45% +10,76% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-12-14 34,84 34,79 +0,14% +31,22% 140,20 140,47 -0,19% +27,58% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-12-14 10,57 10,57 0,00% +21,08% 42,53 42,68 -0,34% +17,71% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-12-14 10,25 10,24 +0,10% +20,31% 41,25 41,34 -0,24% +16,96% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-12-14 9,17 9,12 +0,55% +28,97% 36,90 36,82 +0,21% +25,39% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-12-14 10,42 10,36 +0,58% +18,01% 31,72 31,55 +0,54% +28,08% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-12-14 8,85 8,80 +0,57% +28,08% 35,61 35,53 +0,23% +24,52% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-12-14 6,93 6,94 -0,14% +26,92% 27,89 28,02 -0,48% +23,40% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-12-14 28,53 28,43 +0,35% +26,80% 114,81 114,79 +0,01% +23,28% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-14 9,69 9,69 0,00% -7,09% 38,99 39,12 -0,34% -9,68% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-14 27,31 27,32 -0,04% -7,77% 109,89 110,31 -0,37% -10,33% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-14 5,91 5,89 +0,34% +2,25% 23,78 23,78 0,00% -0,59% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-12-14 15,58 15,55 +0,19% +27,18% 62,69 62,78 -0,14% +23,65% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-12-14 58,47 58,27 +0,34% +26,18% 235,28 235,27 +0,01% +22,67% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-12-14 11,26 11,18 +0,72% +40,75% 45,31 45,14 +0,38% +36,84% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-14 9,15 9,16 -0,11% +6,15% 28,40 28,46 -0,23% +20,39% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-12-14 10,29 10,30 -0,10% +23,83% 41,41 41,59 -0,43% +20,39% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-14 14,36 14,31 +0,35% +20,57% 43,72 43,59 +0,31% +30,87% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-12-14 33,70 33,60 +0,30% +30,87% 135,61 135,66 -0,04% +27,24% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-12-14 13,87 13,84 +0,22% +23,29% 55,81 55,88 -0,12% +19,86% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-12-14 13,63 13,61 +0,15% +21,70% 54,85 54,95 -0,19% +18,32% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-12-14 14,06 14,04 +0,14% +22,90% 42,81 42,76 +0,10% +33,40% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-12-14 612,10 608,60 +0,58% +1,66% 22,10 22,19 -0,44% +16,41% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-12-14 26,12 26,00 +0,46% +42,97% 105,11 104,98 +0,12% +38,99% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-14 24,23 24,13 +0,41% +29,50% 97,50 97,43 +0,08% +25,90% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-12-14 35,03 34,89 +0,40% +30,56% 106,65 106,27 +0,36% +41,71% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-12-14 36,58 36,41 +0,47% +42,22% 147,20 147,01 +0,13% +38,27% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-12-14 33,80 33,66 +0,42% +28,61% 136,01 135,91 +0,08% +25,04% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-12-14 13,24 13,18 +0,46% +29,93% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-12-14 48,95 48,76 +0,39% +29,94% 149,03 148,51 +0,35% +41,04% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-14 29,40 29,07 +1,14% +53,05% 118,31 117,37 +0,79% +48,79% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-12-14 28,84 28,52 +1,12% +39,80% 87,80 86,87 +1,08% +51,73% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-12-14 9,90 9,79 +1,12% +15,52% 30,14 29,82 +1,08% +25,38% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-12-14 9,07 8,96 +1,23% +14,66% 27,61 27,29 +1,18% +24,46% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-12-14 17,68 17,56 +0,68% +21,18% 71,14 70,90 +0,34% +17,81% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-12-14 13,12 13,04 +0,61% +8,70% 52,79 52,65 +0,27% +5,68% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-12-14 19,56 19,44 +0,62% +10,70% 59,55 59,21 +0,57% +20,15% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-12-14 17,23 17,12 +0,64% +20,57% 69,33 69,12 +0,30% +17,22% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-12-14 10,89 10,82 +0,65% +8,25% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-12-14 19,06 18,95 +0,58% +10,17% 58,03 57,72 +0,54% +19,58% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-12-14 26,18 26,00 +0,69% +17,35% 79,70 79,19 +0,65% +27,37% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-12-14 26,31 26,14 +0,65% +16,73% 80,10 79,62 +0,61% +26,69% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-14 31,52 31,45 +0,22% +30,41% 126,84 126,98 -0,12% +26,79% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-14 42,18 42,10 +0,19% +19,12% 128,42 128,23 +0,15% +29,29% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-14 29,73 29,66 +0,24% +29,77% 119,63 119,75 -0,10% +26,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-14 38,79 38,60 +0,49% +14,87% 118,10 117,57 +0,45% +24,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-12-14 15,89 15,80 +0,57% +25,12% 63,94 63,79 +0,23% +21,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-12-14 21,25 21,14 +0,52% +14,31% 64,70 64,39 +0,48% +24,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-14 9,91 9,80 +1,12% +45,95% 39,88 39,57 +0,78% +41,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-12-14 9,28 9,19 +0,98% +33,33% 28,25 27,99 +0,94% +44,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-12-14 9,14 9,05 +0,99% +32,66% 27,83 27,56 +0,95% +43,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-14 12,60 12,58 +0,16% +4,39% 50,70 50,79 -0,18% +1,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-14 13,63 13,62 +0,07% +6,65% 54,85 54,99 -0,26% +3,69% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-12-14 14,37 14,36 +0,07% -2,58% 43,75 43,74 +0,03% +5,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-14 7,71 7,70 +0,13% +3,63% 31,02 31,09 -0,21% +0,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-14 13,43 13,41 +0,15% +5,91% 54,04 54,14 -0,19% +2,97% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-14 14,19 14,17 +0,14% +11,03% 57,10 57,21 -0,20% +7,95% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-14 18,97 18,94 +0,16% +1,50% 57,75 57,69 +0,12% +10,16% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-14 13,35 13,32 +0,23% +10,24% 53,72 53,78 -0,11% +7,18% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-14 10,00 10,03 -0,30% +24,38% 40,24 40,50 -0,63% +20,92% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-14 9,26 9,28 -0,22% +23,63% 37,26 37,47 -0,55% +20,20% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-12-14 21,35 21,37 -0,09% +24,64% 85,91 86,28 -0,43% +21,17% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-14 28,59 28,63 -0,14% +13,90% 87,04 87,20 -0,18% +23,63% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-12-14 20,67 20,69 -0,10% +23,77% 83,18 83,54 -0,43% +20,33% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-12-14 17,41 17,39 +0,12% +30,90% 70,06 70,21 -0,22% +27,27% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-12-14 10,47 10,47 0,00% 0,00% 42,13 42,27 -0,34% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-12-14 17,07 17,07 0,00% +19,54% 51,97 51,99 -0,04% +29,74% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-12-14 17,22 17,20 +0,12% +30,16% 69,29 69,45 -0,22% +26,54% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-12-14 16,29 16,28 +0,06% +18,91% 65,55 65,73 -0,28% +15,60% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-12-14 12,34 12,30 +0,33% +11,47% 49,66 49,66 -0,01% +8,38% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-12-14 10,55 10,52 +0,29% +10,59% 42,45 42,48 -0,05% +7,51% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-12-14 9,97 9,94 +0,30% +11,27% 40,12 40,13 -0,04% +8,18% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-12-14 10,61 10,59 +0,19% +1,73% 32,30 32,26 +0,15% +10,41% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-12-14 27,20 27,13 +0,26% +6,29% 82,81 82,63 +0,22% +15,37% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-12-14 18,21 18,16 +0,28% +5,50% 55,44 55,31 +0,23% +14,51% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-12-14 18,72 18,70 +0,11% +8,08% 56,99 56,96 +0,06% +17,31% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-12-14 17,56 17,54 +0,11% +7,33% 53,46 53,42 +0,07% +16,50% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-12-14 10,54 10,53 +0,09% 0,00% 42,41 42,52 -0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-14 11,32 11,32 0,00% 0,00% 45,55 45,71 -0,34% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-12-14 11,09 11,09 0,00% +10,13% 33,76 33,78 -0,04% +19,53% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-12-14 10,50 10,49 +0,10% 0,00% 42,25 42,35 -0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-12-14 10,27 10,27 0,00% +9,26% 31,27 31,28 -0,04% +18,58% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-14 22,17 22,20 -0,14% +20,29% 67,50 67,62 -0,18% +30,56% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-14 20,59 20,62 -0,15% +19,29% 62,69 62,80 -0,19% +29,48% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-12-14 35,11 34,94 +0,49% +26,48% 106,89 106,42 +0,44% +37,28% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-12-14 24,14 24,02 +0,50% +25,53% 73,49 73,16 +0,46% +36,25% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-12-14 12,78 12,75 +0,24% 0,00% 51,43 51,48 -0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-12-14 12,77 12,74 +0,24% 0,00% 51,39 51,44 -0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-12-14 12,85 12,82 +0,23% 0,00% 39,12 39,05 +0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-12-14 12,72 12,69 +0,24% 0,00% 51,19 51,24 -0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-12-14 12,79 12,76 +0,24% 0,00% 38,94 38,86 +0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-12-14 9,66 9,60 +0,63% +16,25% 38,87 38,76 +0,29% +13,02% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-12-14 12,94 12,87 +0,54% +6,15% 39,40 39,20 +0,50% +15,22% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-12-14 8,89 8,84 +0,57% +15,30% 35,77 35,69 +0,23% +12,10% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-12-14 24,89 24,62 +1,10% +38,66% 100,16 99,41 +0,76% +34,81% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-12-14 27,54 27,26 +1,03% +26,68% 83,85 83,03 +0,98% +37,50% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-12-14 24,04 23,78 +1,09% +37,61% 96,74 96,01 +0,75% +33,78% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-12-14 12,73 12,60 +1,03% +25,17% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-12-14 26,51 26,23 +1,07% +25,76% 80,71 79,89 +1,02% +36,50% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-12-14 4,39 4,38 +0,23% +18,01% 17,67 17,68 -0,11% +14,73% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-12-14 5,88 5,87 +0,17% +7,69% 17,90 17,88 +0,13% +16,89% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-12-14 4,04 4,03 +0,25% +17,10% 16,26 16,27 -0,09% +13,85% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-12-14 8,28 8,26 +0,24% +6,98% 25,21 25,16 +0,20% +16,11% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-12-14 6,09 6,00 +1,50% +13,20% 18,54 18,27 +1,46% +22,86% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-12-14 16,68 16,45 +1,40% +12,70% 50,78 50,10 +1,35% +22,33% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-12-14 95,76 95,80 -0,04% +14,55% 291,54 291,79 -0,08% +24,33% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-12-14 11,64 11,65 -0,09% +12,90% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-12-14 50,64 50,66 -0,04% +13,98% 154,17 154,30 -0,08% +23,71% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-12-14 3,65 3,63 +0,55% +27,62% 14,69 14,66 +0,21% +24,08% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-12-14 2,97 2,96 +0,34% +16,02% 11,95 11,95 0,00% +12,79% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-12-14 4,92 4,90 +0,41% +16,31% 14,98 14,92 +0,37% +26,24% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-12-14 2,94 2,92 +0,68% +15,75% 11,83 11,79 +0,35% +12,53% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-12-14 4,85 4,83 +0,41% +15,75% 14,77 14,71 +0,37% +25,64% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-12-14 34,78 34,68 +0,29% +20,60% 139,96 140,02 -0,05% +17,25% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-12-14 32,06 31,98 +0,25% +10,32% 129,01 129,12 -0,09% +7,26% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-12-14 46,51 46,40 +0,24% +10,19% 141,60 141,32 +0,19% +19,60% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-12-14 17,84 17,80 +0,22% +19,65% 71,79 71,87 -0,11% +16,33% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-12-14 23,93 23,87 +0,25% +9,37% 72,85 72,70 +0,21% +18,71% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-12-14 17,07 17,03 +0,23% +15,10% 68,69 68,76 -0,10% +11,91% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-12-14 22,85 22,80 +0,22% +5,15% 69,57 69,44 +0,18% +14,13% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-12-14 14,77 14,73 +0,27% +14,23% 59,43 59,47 -0,07% +11,06% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-12-14 19,68 19,64 +0,20% +4,35% 59,92 59,82 +0,16% +13,26% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-12-14 12,07 12,04 +0,25% +19,74% 48,57 48,61 -0,09% +16,42% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-12-14 13,36 13,33 +0,23% +9,42% 40,67 40,60 +0,18% +18,76% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-12-14 11,60 11,57 +0,26% +18,85% 46,68 46,72 -0,08% +15,55% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-12-14 12,85 12,82 +0,23% +8,62% 39,12 39,05 +0,19% +17,90% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-12-14 7,84 7,87 -0,38% +39,50% 31,55 31,78 -0,72% +35,63% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-12-14 10,48 10,52 -0,38% +27,49% 31,91 32,04 -0,42% +38,38% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-12-14 7,62 7,65 -0,39% +38,55% 30,66 30,89 -0,73% +34,70% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-12-14 5,35 5,38 -0,56% +37,53% 21,53 21,72 -0,89% +33,71% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-12-14 7,14 7,19 -0,70% +25,48% 21,74 21,90 -0,74% +36,20% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-12-14 4,76 4,79 -0,63% +36,00% 19,15 19,34 -0,96% +32,22% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-12-14 6,36 6,41 -0,78% +24,22% 19,36 19,52 -0,82% +34,82% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-12-14 15,84 15,79 +0,32% +52,45% 48,22 48,09 +0,27% +65,47% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-12-14 20,25 20,18 +0,35% +51,69% 61,65 61,46 +0,30% +64,64% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-12-14 11,75 11,75 0,00% +20,14% 47,28 47,44 -0,34% +16,81% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-12-14 11,19 11,20 -0,09% +8,85% 45,03 45,22 -0,43% +5,83% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-12-14 10,77 10,78 -0,09% +19,14% 43,34 43,53 -0,43% +15,83% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-12-14 14,44 14,46 -0,14% +8,82% 43,96 44,04 -0,18% +18,11% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-12-14 5,23 5,25 -0,38% +22,20% 21,05 21,20 -0,72% +18,80% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-12-14 7,42 7,45 -0,40% +22,44% 22,59 22,69 -0,45% +32,90% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-12-14 11,70 11,74 -0,34% +32,95% 47,08 47,40 -0,68% +29,26% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-12-14 12,70 12,75 -0,39% +22,12% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-12-14 15,69 15,75 -0,38% +21,53% 47,77 47,97 -0,42% +31,91% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-14 11,64 11,65 -0,09% +26,80% 35,44 35,48 -0,13% +37,62% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-12-14 14,49 14,49 0,00% +25,89% 58,31 58,50 -0,34% +22,39% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-12-14 14,21 14,22 -0,07% +14,97% 43,26 43,31 -0,11% +24,78% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-12-14 13,99 13,99 0,00% +14,20% 42,59 42,61 -0,04% +23,96% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-12-14 15,74 15,76 -0,13% +9,69% 47,92 48,00 -0,17% +19,05% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-12-14 5,55 5,57 -0,36% +34,06% 22,33 22,49 -0,69% +30,33% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-14 12,59 12,61 -0,16% +27,69% 38,33 38,41 -0,20% +38,59% kup on-line
Generali Global Equities Fund EUR 2010-12-14 11,32 11,38 -0,53% 0,00% 45,55 45,95 -0,86% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-14 11,30 11,30 0,00% 0,00% 45,47 45,62 -0,34% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-14 10,17 10,18 -0,10% 0,00% 40,92 41,10 -0,43% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-12-14 679,14 676,35 +0,41% +1,13% 24,52 24,66 -0,60% +15,80% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-12-14 38,92 38,74 +0,46% +26,86% 118,49 117,99 +0,42% +37,69% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-12-14 52,19 51,77 +0,81% +19,84% 158,89 157,68 +0,77% +30,07% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-12-14 19,27 19,11 +0,84% +15,81% 58,67 58,21 +0,79% +25,69% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-12-14 38,81 38,85 -0,10% +10,35% 118,16 118,33 -0,15% +19,77% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-12-14 18,81 18,98 -0,90% 0,00% 57,27 57,81 -0,94% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-12-14 20,31 20,50 -0,93% +22,35% 61,83 62,44 -0,97% +32,80% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-12-14 26,31 26,16 +0,57% +12,29% 80,10 79,68 +0,53% +21,88% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-12-14 15,84 15,72 +0,76% +5,74% 48,22 47,88 +0,72% +14,77% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-12-14 79,30 78,78 +0,66% +0,75% 241,43 239,95 +0,62% +9,35% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-12-14 22,78 22,64 +0,62% +8,22% 69,35 68,96 +0,58% +17,46% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-12-14 19,50 19,53 -0,15% +9,92% 59,37 59,48 -0,20% +19,31% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-14 26,63 26,60 +0,11% +4,72% 107,16 107,40 -0,22% +1,81% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-12-14 41,21 41,22 -0,02% +27,07% 165,83 166,43 -0,36% +23,54% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-14 11,11 11,13 -0,18% +4,12% 44,71 44,94 -0,52% +1,23% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-14 30,43 30,43 0,00% +14,66% 122,45 122,86 -0,34% +11,47% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-12-14 17,99 17,87 +0,67% +12,86% 54,77 54,43 +0,63% +22,50% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-12-14 6,36 6,31 +0,79% +0,95% 19,36 19,22 +0,75% +9,57% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-12-14 122,93 122,12 +0,66% +7,83% 374,26 371,95 +0,62% +17,04% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-12-14 187,51 184,90 +1,41% +12,82% 570,87 563,17 +1,37% +22,45% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-12-14 15,69 15,49 +1,29% +17,18% 47,77 47,18 +1,25% +27,18% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-12-14 20,96 21,60 -2,96% 0,00% 84,34 87,21 -3,29% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-12-14 21,23 21,65 -1,94% +16,01% 64,63 65,94 -1,98% +25,92% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-12-14 8,14 8,06 +0,99% +26,20% 24,78 24,55 +0,95% +36,98% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-12-14 40,79 40,49 +0,74% +17,01% 124,19 123,32 +0,70% +27,00% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-12-14 12,82 12,75 +0,55% +24,47% 39,03 38,83 +0,51% +35,09% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-12-14 15,02 14,90 +0,81% +55,81% 45,73 45,38 +0,76% +69,11% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-14 24,95 25,33 -1,50% +52,88% 100,40 102,27 -1,83% +48,63% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-14 26,81 26,72 +0,34% +14,13% 128,43 129,01 -0,45% +19,42% kup on-line
HSBC Portfolios World Selection 1 USD 2010-12-14 10,66 10,66 0,00% 0,00% 32,45 32,47 -0,04% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-12-14 10,78 10,77 +0,09% 0,00% 32,82 32,80 +0,05% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-12-14 10,91 10,88 +0,28% 0,00% 33,22 33,14 +0,23% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-12-14 11,04 11,00 +0,36% 0,00% 33,61 33,50 +0,32% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-12-14 11,12 11,07 +0,45% 0,00% 33,85 33,72 +0,41% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-12-14 105,87 105,57 +0,28% 0,00% 322,32 321,55 +0,24% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-12-14 14,55 14,51 +0,28% +41,81% 44,30 44,19 +0,23% +53,92% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-12-14 22,23 22,07 +0,72% +22,95% 67,68 67,22 +0,68% +33,45% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-12-14 11,64 11,69 -0,43% +6,89% 35,44 35,61 -0,47% +16,01% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-12-14 11,32 11,37 -0,44% +6,09% 34,46 34,63 -0,48% +15,15% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-12-14 31,36 31,18 +0,58% +4,85% 95,48 94,97 +0,53% +13,80% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-12-14 31,77 31,58 +0,60% +5,79% 96,72 96,19 +0,56% +14,83% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-12-14 38,33 38,11 +0,58% +3,82% 116,70 116,08 +0,53% +12,68% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-12-14 21,22 21,23 -0,05% +38,15% 85,39 85,72 -0,38% +34,31% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-12-14 36,11 36,12 -0,03% +36,78% 145,31 145,84 -0,36% +32,98% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-12-14 10,87 10,85 +0,18% +14,42% 43,74 43,81 -0,15% +11,24% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-12-14 12,58 12,56 +0,16% +13,64% 50,62 50,71 -0,18% +10,48% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-12-14 318,58 316,92 +0,52% +28,07% 969,92 965,27 +0,48% +39,01% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-14 10,60 10,61 -0,09% +9,96% 42,65 42,84 -0,43% +6,90% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-14 8,13 8,14 -0,12% +9,13% 32,72 32,87 -0,46% +6,10% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-12-14 25,63 25,72 -0,35% +52,20% 103,14 103,85 -0,69% +47,97% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-12-14 21,02 20,99 +0,14% +39,02% 64,00 63,93 +0,10% +50,89% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-12-14 17,27 17,33 -0,35% +50,70% 69,49 69,97 -0,68% +46,51% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-12-14 14,39 14,37 +0,14% +37,70% 43,81 43,77 +0,10% +49,46% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-12-14 10,52 10,53 -0,09% +16,24% 32,03 32,07 -0,14% +26,17% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-12-14 10,37 10,37 0,00% +15,61% 31,57 31,58 -0,04% +25,48% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-12-14 19,42 19,28 +0,73% +12,19% 59,12 58,72 +0,68% +21,77% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-12-14 30,28 30,07 +0,70% +11,08% 92,19 91,59 +0,66% +20,56% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-12-14 16,08 16,04 +0,25% +22,75% 48,96 48,85 +0,21% +33,23% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-12-14 12,33 12,31 +0,16% +21,48% 37,54 37,49 +0,12% +31,85% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-12-14 25,30 25,20 +0,40% +24,26% 77,03 76,75 +0,35% +34,87% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-12-14 44,13 43,96 +0,39% +23,03% 134,35 133,89 +0,34% +33,53% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-14 27,34 27,26 +0,29% +19,23% 110,02 110,06 -0,04% +15,92% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-12-14 10,49 10,50 -0,10% +15,27% 31,94 31,98 -0,14% +25,12% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-12-14 13,01 12,98 +0,23% +14,12% 39,61 39,53 +0,19% +23,87% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-12-14 34,60 34,56 +0,12% +14,49% 105,34 105,26 +0,07% +24,27% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-12-14 72,15 72,14 +0,01% +9,53% 290,33 291,27 -0,32% +6,49% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-12-14 140,36 139,86 +0,35% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-12-14 282,41 281,94 +0,17% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-12-14 14,46 14,46 0,00% +27,40% 58,19 58,38 -0,34% +23,86% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-12-14 19,19 19,19 0,00% +15,46% 58,42 58,45 -0,04% +25,32% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-12-14 15,15 15,15 0,00% +28,39% 60,96 61,17 -0,34% +24,82% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-12-14 16,08 16,08 0,00% +22,19% 64,71 64,92 -0,34% +18,79% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-12-14 348,43 348,43 0,00% +27,34% 1402,08 1406,82 -0,34% +23,80% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-14 35,12 35,12 0,00% +23,36% 141,32 141,80 -0,34% +19,93% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-14 34,04 33,98 +0,18% +22,98% 136,98 137,20 -0,16% +19,56% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-12-14 8,58 8,58 0,00% +1,90% 34,53 34,64 -0,34% -0,93% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-12-14 8,90 8,90 0,00% +3,61% 35,81 35,93 -0,34% +0,73% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-12-14 10,59 10,59 0,00% +9,97% 42,61 42,76 -0,34% +6,91% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-12-14 10,85 10,85 0,00% +10,71% 43,66 43,81 -0,34% +7,64% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-12-14 10,29 10,32 -0,29% +9,58% 41,41 41,67 -0,63% +6,54% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-12-14 12,52 12,52 0,00% +22,27% 50,38 50,55 -0,34% +18,87% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-14 51,92 51,92 0,00% +29,57% 208,93 209,63 -0,34% +25,97% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-14 55,63 55,63 0,00% +31,73% 223,85 224,61 -0,34% +28,07% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-12-14 31,50 31,50 0,00% +17,85% 95,90 95,94 -0,04% +27,91% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-12-14 23,74 23,74 0,00% +30,08% 95,53 95,85 -0,34% +26,47% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-12-14 23,88 23,88 0,00% +30,14% 96,09 96,42 -0,34% +26,52% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-12-14 22,38 22,70 -1,41% +27,38% 90,06 91,65 -1,74% +23,84% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-12-14 30,11 30,11 0,00% +16,98% 91,67 91,71 -0,04% +26,97% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-12-14 7,84 7,84 0,00% +20,62% 31,55 31,65 -0,34% +17,26% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-14 179,01 179,34 -0,18% +30,04% 720,34 724,10 -0,52% +26,42% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-14 200,97 202,50 -0,76% +33,80% 808,70 817,61 -1,09% +30,08% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-14 172,82 172,35 +0,27% +17,57% 695,43 695,88 -0,06% +14,31% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-12-14 177,82 176,30 +0,86% +23,90% 715,55 711,83 +0,52% +20,46% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-14 319,21 318,19 +0,32% +31,37% 1284,50 1284,72 -0,02% +27,72% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-14 162,47 163,79 -0,81% +23,49% 653,78 661,32 -1,14% +20,06% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-12-14 82,39 83,21 -0,99% +9,60% 331,54 335,97 -1,32% +6,56% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-12-14 128,44 128,60 -0,12% +16,67% 516,84 519,24 -0,46% +13,43% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-14 106,57 107,04 -0,44% +30,06% 428,84 432,19 -0,77% +26,44% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-14 90,52 90,74 -0,24% +50,17% 364,25 366,37 -0,58% +45,99% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-14 240,25 242,05 -0,74% +23,82% 966,77 977,30 -1,08% +20,38% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-12-14 76,08 77,26 -1,53% +15,76% 306,15 311,94 -1,86% +12,55% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-14 99,79 99,55 +0,24% +13,01% 401,56 401,94 -0,10% +9,87% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-12-14 77,06 78,06 -1,28% +20,35% 310,09 315,18 -1,61% +17,01% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-12-14 56,42 56,62 -0,35% +15,71% 227,03 228,61 -0,69% +12,49% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-12-14 149,17 149,72 -0,37% +24,99% 600,26 604,51 -0,70% +21,51% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-12-14 150,24 149,10 +0,76% +14,49% 457,41 454,13 +0,72% +24,27% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-12-14 113,25 113,68 -0,38% +26,30% 455,72 458,99 -0,71% +22,79% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-12-14 92,78 93,28 -0,54% +16,18% 373,35 376,63 -0,87% +12,95% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-12-14 115,53 116,15 -0,53% +20,89% 464,89 468,97 -0,87% +17,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-12-14 156,13 156,42 -0,19% +15,28% 628,27 631,56 -0,52% +12,07% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-12-14 209,89 208,04 +0,89% +5,90% 639,01 633,65 +0,85% +14,94% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-12-14 154,10 154,39 -0,19% +14,79% 620,10 623,37 -0,52% +11,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-12-14 207,21 205,38 +0,89% +5,45% 630,85 625,55 +0,85% +14,45% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-14 26,23 26,08 +0,58% -3,67% 79,86 79,43 +0,53% +4,55% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-14 20,40 20,50 -0,49% +5,32% 82,09 82,77 -0,82% +2,39% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-14 19,01 19,11 -0,52% +3,88% 76,50 77,16 -0,86% +0,99% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-14 19,53 19,63 -0,51% +4,89% 78,59 79,26 -0,84% +1,97% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-12-14 73,71 73,84 -0,18% +9,64% 296,61 298,14 -0,51% +6,59% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-12-14 57,82 57,92 -0,17% +0,89% 232,67 233,86 -0,51% -1,91% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-12-14 72,74 72,87 -0,18% +9,15% 292,71 294,22 -0,51% +6,12% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-12-14 57,11 57,21 -0,17% +0,46% 229,81 230,99 -0,51% -2,33% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-14 39,51 39,57 -0,15% +12,44% 158,99 159,77 -0,49% +9,31% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-14 37,97 38,03 -0,16% +11,06% 152,79 153,55 -0,49% +7,97% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-14 38,37 38,42 -0,13% +12,00% 154,40 155,12 -0,47% +8,88% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-14 11,40 11,45 -0,44% +11,44% 45,87 46,23 -0,77% +8,34% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-14 10,87 10,91 -0,37% +11,03% 43,74 44,05 -0,70% +7,95% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-14 9,11 9,15 -0,44% +6,92% 36,66 36,94 -0,77% +3,95% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-12-14 156,01 156,71 -0,45% +17,42% 627,78 632,73 -0,78% +14,15% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-12-14 141,84 142,48 -0,45% +15,76% 570,76 575,28 -0,78% +12,54% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-12-14 147,40 148,06 -0,45% +16,62% 593,14 597,81 -0,78% +13,38% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-12-14 64,88 65,05 -0,26% +7,65% 261,08 262,65 -0,60% +4,66% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-12-14 21,09 21,14 -0,24% +25,91% 84,87 85,35 -0,57% +22,41% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-12-14 20,65 20,69 -0,19% +25,46% 83,10 83,54 -0,53% +21,97% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-14 20,32 20,36 -0,20% +25,35% 81,77 82,21 -0,53% +21,87% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-12-14 27,28 27,04 +0,89% +15,20% 83,05 82,36 +0,84% +25,04% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-14 101,71 101,91 -0,20% +20,94% 409,28 411,47 -0,53% +17,58% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-14 100,13 100,33 -0,20% +20,42% 402,92 405,09 -0,54% +17,08% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-12-14 124,11 122,96 +0,94% +20,53% 377,85 374,51 +0,89% +30,82% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-12-14 122,19 121,06 +0,93% +20,03% 372,01 368,73 +0,89% +30,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-12-14 20,06 20,01 +0,25% +23,83% 61,07 60,95 +0,21% +34,40% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-12-14 16,19 16,14 +0,31% +21,82% 49,29 49,16 +0,27% +32,22% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-12-14 19,54 19,49 +0,26% +23,28% 59,49 59,36 +0,21% +33,81% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-12-14 15,42 15,37 +0,33% +21,42% 46,95 46,81 +0,28% +31,78% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-12-14 8,25 8,26 -0,12% +25,38% 33,20 33,35 -0,46% +21,90% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-12-14 11,11 11,01 +0,91% +15,25% 33,82 33,53 +0,87% +25,09% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-12-14 10,10 10,01 +0,90% +15,17% 30,75 30,49 +0,86% +25,00% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-12-14 7,99 8,01 -0,25% +24,84% 32,15 32,34 -0,59% +21,38% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-12-14 10,75 10,66 +0,84% +14,73% 32,73 32,47 +0,80% +24,52% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-12-14 184,82 183,16 +0,91% +13,87% 562,68 557,87 +0,86% +23,59% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-12-14 180,81 179,18 +0,91% +13,40% 550,48 545,75 +0,87% +23,09% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-12-14 256,82 255,26 +0,61% +9,35% 781,89 777,47 +0,57% +18,69% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-12-14 251,89 250,36 +0,61% +8,90% 766,88 762,55 +0,57% +18,20% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-12-14 18,49 18,61 -0,64% +23,27% 74,40 75,14 -0,98% +19,84% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-12-14 24,87 24,77 +0,40% +13,25% 75,72 75,44 +0,36% +22,92% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-12-14 18,03 18,15 -0,66% +22,82% 72,55 73,28 -1,00% +19,41% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-12-14 24,23 24,13 +0,41% +12,80% 73,77 73,50 +0,37% +22,43% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-12-14 9,89 9,92 -0,30% +20,90% 39,80 40,05 -0,64% +17,55% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-12-14 13,33 13,22 +0,83% +10,99% 40,58 40,27 +0,79% +20,47% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-12-14 12,77 12,67 +0,79% +10,85% 38,88 38,59 +0,75% +20,32% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-12-14 9,51 9,53 -0,21% +20,38% 38,27 38,48 -0,55% +17,03% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-12-14 12,78 12,68 +0,79% +10,55% 38,91 38,62 +0,75% +19,99% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-12-14 10,99 10,82 +1,57% +22,11% 33,46 32,96 +1,53% +32,54% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-12-14 23,11 23,34 -0,99% +36,26% 92,99 94,24 -1,32% +32,48% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-12-14 22,47 22,69 -0,97% +35,77% 90,42 91,61 -1,30% +32,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-12-14 22,56 22,78 -0,97% +35,74% 90,78 91,98 -1,30% +31,97% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-12-14 30,20 30,17 +0,10% +24,64% 91,94 91,89 +0,06% +35,28% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-12-14 8,94 8,99 -0,56% +15,06% 35,97 36,30 -0,89% +11,86% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-12-14 8,46 8,47 -0,12% +10,88% 34,04 34,20 -0,45% +7,80% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-12-14 8,90 8,86 +0,45% +5,58% 27,10 26,99 +0,41% +14,59% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-12-14 8,36 8,37 -0,12% +10,44% 33,64 33,79 -0,46% +7,37% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-12-14 8,78 8,73 +0,57% +5,15% 26,73 26,59 +0,53% +14,13% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-12-14 7,25 7,21 +0,55% +6,46% 22,07 21,96 +0,51% +15,55% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-12-14 5,58 5,55 +0,54% -1,93% 16,99 16,90 +0,50% +6,44% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-12-14 7,15 7,11 +0,56% +6,08% 21,77 21,66 +0,52% +15,14% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-12-14 5,51 5,48 +0,55% -2,48% 16,78 16,69 +0,50% +5,85% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-12-14 14,44 14,49 -0,35% +24,70% 58,11 58,50 -0,68% +21,23% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-12-14 15,02 14,91 +0,74% +14,57% 45,73 45,41 +0,69% +24,35% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-12-14 15,02 14,91 +0,74% 0,00% 45,73 45,41 +0,69% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-12-14 14,25 14,29 -0,28% +24,24% 57,34 57,70 -0,62% +20,79% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-12-14 14,81 14,70 +0,75% +14,10% 45,09 44,77 +0,71% +23,84% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-12-14 28,58 28,58 0,00% +29,67% 115,01 115,39 -0,34% +26,07% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-12-14 38,40 37,99 +1,08% +19,14% 116,91 115,71 +1,04% +29,32% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2010-12-14 28,58 28,58 0,00% 0,00% 115,01 115,39 -0,34% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-12-14 27,92 27,92 0,00% +29,14% 112,35 112,73 -0,34% +25,55% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-12-14 37,73 37,33 +1,07% +18,65% 114,87 113,70 +1,03% +28,78% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-12-14 15,11 15,05 +0,40% +13,27% 46,00 45,84 +0,36% +22,94% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2010-12-14 14,61 14,55 +0,41% +12,56% 44,48 44,32 +0,37% +22,17% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-12-14 96,94 97,32 -0,39% +23,32% 390,09 392,94 -0,73% +19,89% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-12-14 130,49 129,60 +0,69% +13,30% 397,28 394,74 +0,64% +22,98% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-14 95,88 96,26 -0,39% +22,81% 385,82 388,66 -0,73% +19,40% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-12-14 128,76 127,88 +0,69% +12,83% 392,01 389,50 +0,65% +22,46% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-12-14 80,04 80,36 -0,40% +17,83% 322,08 324,46 -0,73% +14,55% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-12-14 107,61 106,89 +0,67% +8,24% 327,62 325,57 +0,63% +17,48% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-12-14 91,35 90,73 +0,68% +3,88% 278,12 276,35 +0,64% +12,75% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-12-14 78,62 78,93 -0,39% +17,33% 316,37 318,69 -0,73% +14,07% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-12-14 105,55 104,84 +0,68% +7,79% 321,35 319,32 +0,63% +17,00% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-12-14 91,20 90,58 +0,68% +3,42% 277,66 275,89 +0,64% +12,26% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-12-14 121,45 120,44 +0,84% +19,37% 369,75 366,84 +0,80% +29,57% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-12-14 121,56 120,56 +0,83% +19,38% 370,09 367,20 +0,79% +29,57% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-14 89,35 89,57 -0,25% +29,36% 359,54 361,65 -0,58% +25,77% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-12-14 119,07 118,09 +0,83% +18,88% 362,51 359,68 +0,79% +29,03% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2010-12-14 101,76 101,25 +0,50% 0,00% 409,48 408,81 +0,17% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2010-12-14 101,81 101,30 +0,50% 0,00% 309,96 308,54 +0,46% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-12-14 29,75 29,95 -0,67% +23,24% 119,71 120,93 -1,00% +19,82% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-12-14 39,98 39,82 +0,40% +13,23% 121,72 121,28 +0,36% +22,89% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-12-14 38,93 38,78 +0,39% +12,74% 118,52 118,12 +0,34% +22,37% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2010-12-14 35,68 35,54 +0,39% 0,00% 108,63 108,25 +0,35% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-12-14 137,58 136,41 +0,86% +16,57% 418,86 415,48 +0,81% +26,53% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-12-14 135,38 134,24 +0,85% +16,09% 412,16 408,87 +0,81% +26,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-14 21,62 21,63 -0,05% -3,18% 87,00 87,33 -0,38% -5,87% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-14 19,31 19,32 -0,05% -4,41% 77,70 78,01 -0,39% -7,06% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-14 20,40 20,42 -0,10% -3,86% 82,09 82,45 -0,43% -6,54% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-12-14 58,12 57,87 +0,43% +5,27% 233,88 233,66 +0,09% +2,35% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-12-14 56,29 56,04 +0,45% +4,57% 226,51 226,27 +0,11% +1,66% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-12-14 6,35 6,27 +1,28% +12,39% 19,33 19,10 +1,23% +21,99% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-12-14 9,30 9,18 +1,31% +14,96% 28,31 27,96 +1,26% +24,77% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-14 0,47 0,46 +2,17% +27,03% 1,89 1,86 +1,83% +23,50% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-12-14 0,63 0,62 +1,61% +18,87% 1,92 1,89 +1,57% +29,02% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-12-14 41,50 41,55 -0,12% +21,81% 167,00 167,76 -0,46% +18,42% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-14 56,14 55,61 +0,95% +11,92% 170,92 169,38 +0,91% +21,48% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-14 48,45 47,97 +1,00% +23,06% 147,51 146,11 +0,96% +33,57% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-12-14 52,11 51,62 +0,95% +11,27% 158,65 157,22 +0,91% +20,78% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-12-14 40,41 40,46 -0,12% +21,35% 162,61 163,36 -0,46% +17,98% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-12-14 47,21 46,74 +1,01% +22,59% 143,73 142,36 +0,96% +33,06% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-12-14 54,49 53,98 +0,94% +11,45% 165,90 164,41 +0,90% +20,97% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-12-14 9,29 9,35 -0,64% +38,45% 37,38 37,75 -0,98% +34,60% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-12-14 9,19 9,16 +0,33% +27,11% 27,98 27,90 +0,28% +37,96% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-12-14 9,13 9,20 -0,76% +37,92% 36,74 37,15 -1,10% +34,08% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-12-14 9,07 9,04 +0,33% +26,50% 27,61 27,53 +0,29% +37,30% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-12-14 103,87 104,39 -0,50% +25,39% 417,97 421,49 -0,83% +21,90% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-12-14 75,54 75,40 +0,19% +7,19% 303,97 304,44 -0,15% +4,22% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-12-14 140,85 140,04 +0,58% +15,20% 428,82 426,53 +0,54% +25,03% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-12-14 123,37 122,66 +0,58% +13,41% 375,60 373,60 +0,54% +23,10% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-12-14 101,36 101,87 -0,50% +24,55% 407,87 411,31 -0,84% +21,09% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-12-14 136,29 135,51 +0,58% +14,41% 414,94 412,74 +0,53% +24,18% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-12-14 97,89 98,57 -0,69% +27,34% 393,91 397,99 -1,02% +23,81% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-12-14 92,87 92,51 +0,39% +16,98% 282,74 281,77 +0,35% +26,97% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-12-14 95,88 96,55 -0,69% +26,49% 385,82 389,83 -1,03% +22,98% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-12-14 90,93 90,58 +0,39% +16,19% 276,84 275,89 +0,34% +26,11% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-12-14 12,07 12,05 +0,17% +20,94% 36,75 36,70 +0,12% +31,27% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-12-14 10,90 10,88 +0,18% +20,31% 33,19 33,14 +0,14% +30,58% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-12-14 11,93 11,92 +0,08% +20,38% 36,32 36,31 +0,04% +30,66% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-12-14 50,22 50,79 -1,12% +21,13% 202,09 205,07 -1,46% +17,76% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-12-14 89,97 90,01 -0,04% +10,35% 362,04 363,42 -0,38% +7,29% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-12-14 67,63 67,66 -0,04% +11,29% 205,90 206,08 -0,09% +20,79% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-12-14 67,62 67,65 -0,04% +11,29% 205,87 206,05 -0,09% +20,79% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-12-14 47,46 48,00 -1,12% +20,33% 190,98 193,81 -1,46% +16,99% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-12-14 87,57 87,61 -0,05% +9,60% 352,38 353,73 -0,38% +6,55% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-12-14 63,95 63,97 -0,03% +10,56% 194,70 194,84 -0,07% +20,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-12-14 111,35 112,65 -1,15% +28,43% 448,07 454,84 -1,49% +24,86% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-12-14 98,84 98,94 -0,10% +17,03% 397,73 399,48 -0,44% +13,77% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-12-14 150,58 150,71 -0,09% +17,98% 458,44 459,03 -0,13% +28,06% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-12-14 148,94 149,07 -0,09% +17,99% 453,45 454,04 -0,13% +28,07% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-12-14 109,29 110,57 -1,16% +27,90% 439,78 446,44 -1,49% +24,35% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-12-14 97,66 97,76 -0,10% +16,53% 392,98 394,72 -0,44% +13,29% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-12-14 147,30 147,43 -0,09% +17,49% 448,45 449,04 -0,13% +27,52% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-12-14 76,63 76,90 -0,35% +23,10% 233,30 234,22 -0,39% +33,61% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-12-14 76,65 76,93 -0,36% +23,11% 233,36 234,31 -0,41% +33,62% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-12-14 73,90 74,17 -0,36% +22,59% 224,99 225,91 -0,41% +33,06% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-12-14 3,27 3,31 -1,21% +30,80% 13,16 13,36 -1,54% +27,17% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-12-14 3,37 3,41 -1,17% +30,62% 13,56 13,77 -1,51% +26,99% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-12-14 4,22 4,28 -1,40% +19,21% 16,98 17,28 -1,73% +15,90% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-12-14 4,19 4,26 -1,64% +18,03% 16,86 17,20 -1,97% +14,75% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-14 11,49 11,51 -0,17% 0,00% 46,24 46,47 -0,51% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-14 2,80 2,78 +0,72% 0,00% 11,27 11,22 +0,38% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-12-14 3,47 3,50 -0,86% +10,51% 13,96 14,13 -1,19% +7,44% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-12-14 3,48 3,52 -1,14% +9,43% 14,00 14,21 -1,47% +6,39% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-12-14 0,00 0,00 0,00% 0,00% 15,73 15,92 -1,19% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-12-14 0,00 0,00 0,00% 0,00% 16,08 16,24 -0,99% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-12-14 3,40 3,42 -0,58% 0,00% 13,68 13,81 -0,92% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-12-14 2,72 2,74 -0,73% 0,00% 10,95 11,06 -1,06% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-12-14 2,79 2,84 -1,76% +17,72% 11,23 11,47 -2,09% +14,45% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-12-14 3,22 3,28 -1,83% +16,25% 12,96 13,24 -2,16% +13,02% 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)