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 2010-12-15 129,48 129,27 +0,16% +34,83% 516,77 520,18 -0,66% +29,95% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-15 1329,72 1337,35 -0,57% +35,04% 5307,05 5381,50 -1,38% +30,15% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-15 1377,58 1375,33 +0,16% +36,03% 5498,06 5534,33 -0,66% +31,11% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-15 1360,36 1371,44 -0,81% +35,12% 5429,33 5518,67 -1,62% +30,22% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-12-15 121,06 121,31 -0,21% +31,76% 483,16 488,15 -1,02% +26,99% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-12-15 118,61 118,68 -0,06% +24,19% 559,42 568,50 -1,60% +27,71% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-12-15 97,02 97,22 -0,21% +31,30% 387,22 391,21 -1,02% +26,55% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-12-15 10,35 10,47 -1,15% +20,49% 30,75 31,88 -3,54% +26,72% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-12-15 107,08 107,32 -0,22% +30,84% 427,37 431,86 -1,04% +26,10% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-12-15 1111,22 1113,49 -0,20% +32,76% 4434,99 4480,68 -1,02% +27,96% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-12-15 81,40 81,95 -0,67% +2,84% 324,88 329,77 -1,48% -0,88% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-12-15 64,72 65,16 -0,68% +2,08% 258,30 262,20 -1,49% -1,61% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-12-15 19,27 19,39 -0,62% +27,45% 76,91 78,03 -1,43% +22,83% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-12-15 17,25 17,53 -1,60% +16,63% 51,25 53,37 -3,98% +22,66% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-12-15 19,25 19,50 -1,28% +27,65% 76,83 78,47 -2,09% +23,03% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-12-15 19,48 19,94 -2,31% +16,44% 57,87 60,71 -4,67% +22,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-15 109,81 110,39 -0,53% 0,00% 438,26 444,21 -1,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-15 6,94 6,97 -0,43% +1,76% 27,70 28,05 -1,24% -1,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-15 6,81 6,84 -0,44% +1,34% 27,18 27,52 -1,25% -2,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-15 8,82 9,44 -6,57% -3,82% 35,20 37,99 -7,33% -7,30% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-12-15 144,27 144,26 +0,01% +17,73% 680,45 691,03 -1,53% +21,08% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-12-15 51,94 52,49 -1,05% +13,95% 154,30 159,81 -3,44% +19,84% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-12-15 138,46 138,52 -0,04% +24,13% 552,61 557,40 -0,86% +19,64% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-12-15 2157,07 2179,41 -1,03% +15,14% 6408,22 6635,21 -3,42% +21,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-15 109,57 110,76 -1,07% +25,52% 437,31 445,70 -1,88% +20,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-15 112,05 112,37 -0,28% +26,52% 447,20 452,18 -1,10% +21,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-15 110,51 110,83 -0,29% +25,58% 441,06 445,98 -1,10% +21,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-15 1134,66 1148,35 -1,19% +26,48% 4528,54 4620,96 -2,00% +21,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-15 1181,45 1184,76 -0,28% +27,65% 4715,29 4767,47 -1,09% +23,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-15 1139,60 1155,31 -1,36% +26,64% 4548,26 4648,97 -2,17% +22,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-15 128,75 128,72 +0,02% +34,65% 513,85 517,97 -0,79% +29,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-15 125,31 125,11 +0,16% +33,84% 500,12 503,44 -0,66% +28,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-15 1137,83 1135,95 +0,17% 0,00% 4541,19 4571,06 -0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-15 151,65 151,21 +0,29% +27,51% 715,26 724,33 -1,25% +31,13% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-12-15 134,20 134,20 0,00% +33,41% 535,61 540,02 -0,82% +28,58% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-12-15 1360,24 1357,83 +0,18% +34,96% 5428,85 5463,91 -0,64% +30,07% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-12-15 165,28 165,36 -0,05% +15,46% 659,65 665,41 -0,87% +11,28% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-12-15 163,16 163,25 -0,06% +14,59% 651,19 656,92 -0,87% +10,45% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-12-15 1677,57 1678,37 -0,05% +16,48% 6695,35 6753,76 -0,86% +12,26% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-12-15 96,25 95,85 +0,42% +18,45% 384,14 385,70 -0,40% +14,16% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-12-15 7,42 7,46 -0,54% +8,32% 22,04 22,71 -2,94% +13,92% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-12-15 98,25 97,85 +0,41% +17,57% 392,13 393,75 -0,41% +13,31% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-12-15 1037,83 1036,48 +0,13% +19,30% 4142,08 4170,80 -0,69% +14,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-12-15 8,54 8,60 -0,70% +8,24% 25,37 26,18 -3,10% +13,83% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-12-15 12,67 12,71 -0,31% +8,66% 50,57 51,15 -1,13% +4,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-12-15 6,08 6,06 +0,33% +18,06% 24,27 24,39 -0,49% +13,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-12-15 7,77 7,75 +0,26% +17,02% 31,01 31,19 -0,56% +12,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-12-15 8,02 8,00 +0,25% +19,17% 32,01 32,19 -0,57% +14,85% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-12-15 12,87 13,07 -1,53% +13,89% 38,23 39,79 -3,91% +19,78% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-12-15 83,34 84,45 -1,31% +6,71% 247,59 257,11 -3,70% +12,22% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-12-15 118,35 118,02 +0,28% +17,11% 472,35 474,91 -0,54% +12,87% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-12-15 10,33 10,30 +0,29% +0,88% 23,57 23,95 -1,58% +13,48% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-12-15 87,95 88,56 -0,69% +7,37% 261,28 269,62 -3,09% +12,92% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-12-15 84,91 86,70 -2,06% +6,83% 252,25 263,96 -4,44% +12,35% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-12-15 91,57 92,21 -0,69% +8,33% 272,04 280,73 -3,10% +13,93% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-12-15 84,22 86,19 -2,29% +6,55% 250,20 262,40 -4,65% +12,06% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-12-15 104,59 104,21 +0,36% 0,00% 417,43 419,34 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-12-15 9,96 10,03 -0,70% +9,81% 29,59 30,54 -3,10% +15,49% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-12-15 92,08 91,71 +0,40% +19,00% 367,50 369,04 -0,42% +14,69% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-12-15 1579,90 1582,38 -0,16% +20,61% 6305,54 6367,50 -0,97% +16,24% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-12-15 1087,49 1093,79 -0,58% 0,00% 3230,72 3330,04 -2,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-12-15 838,80 858,74 -2,32% +8,60% 3347,73 3455,57 -3,12% +4,67% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-12-15 106,48 107,18 -0,65% +20,44% 316,33 326,31 -3,06% +26,66% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-12-15 214,82 214,11 +0,33% +33,01% 857,37 861,58 -0,49% +28,19% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-12-15 106,60 107,30 -0,65% +20,44% 316,69 326,68 -3,06% +26,66% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-12-15 212,99 212,30 +0,33% +31,90% 850,06 854,29 -0,50% +27,12% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-15 10,17 10,16 +0,10% 0,00% 40,59 40,88 -0,72% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-12-15 12,72 12,77 -0,39% +24,71% 37,79 38,88 -2,80% +31,15% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-12-15 21,79 21,92 -0,59% +27,20% 86,97 88,21 -1,41% +22,60% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-12-15 18,62 18,62 0,00% +21,38% 87,82 89,19 -1,54% +24,83% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-12-15 29,11 29,35 -0,82% +16,86% 86,48 89,36 -3,22% +22,90% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-12-15 20,88 21,01 -0,62% +26,62% 83,33 84,54 -1,43% +22,04% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-12-15 27,89 28,12 -0,82% +16,26% 82,86 85,61 -3,22% +22,27% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-12-15 18,13 18,13 0,00% +21,60% 85,51 86,85 -1,54% +25,05% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-12-15 12,11 12,26 -1,22% +6,88% 48,33 49,33 -2,03% +3,02% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-12-15 12,74 12,90 -1,24% +8,98% 37,85 39,27 -3,63% +14,61% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-12-15 11,99 12,14 -1,24% +6,39% 47,85 48,85 -2,04% +2,54% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-15 12,33 12,29 +0,33% +35,20% 49,21 49,45 -0,49% +30,30% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-15 12,01 11,97 +0,33% +34,49% 47,93 48,17 -0,49% +29,62% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-15 103,56 103,51 +0,05% +36,23% 413,32 416,52 -0,77% +31,30% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-15 138,32 138,57 -0,18% +25,07% 410,92 421,88 -2,60% +31,54% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-15 97,57 97,52 +0,05% +35,55% 389,41 392,42 -0,77% +30,64% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-15 130,32 130,55 -0,18% +24,46% 387,15 397,46 -2,59% +30,89% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-12-15 31,54 31,74 -0,63% +16,00% 93,70 96,63 -3,04% +21,99% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-12-15 22,26 22,35 -0,40% +25,69% 88,84 89,94 -1,22% +21,14% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-12-15 29,73 29,92 -0,64% +15,41% 88,32 91,09 -3,04% +21,38% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-12-15 16,67 16,69 -0,12% +12,41% 66,53 67,16 -0,94% +8,34% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-12-15 22,26 22,34 -0,36% +3,20% 66,13 68,01 -2,77% +8,53% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-12-15 15,77 15,79 -0,13% +11,84% 62,94 63,54 -0,94% +7,80% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-12-15 21,06 21,13 -0,33% +2,68% 62,56 64,33 -2,74% +7,99% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-15 15,34 15,29 +0,33% +25,02% 61,22 61,53 -0,49% +20,49% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-15 20,48 20,47 +0,05% +14,73% 60,84 62,32 -2,37% +20,66% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-15 15,05 15,01 +0,27% +24,38% 60,07 60,40 -0,55% +19,88% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-15 75,20 75,14 +0,08% +16,17% 300,13 302,36 -0,74% +11,97% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-15 10,73 10,73 0,00% 0,00% 31,88 32,67 -2,42% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-15 100,43 100,60 -0,17% +6,65% 298,36 306,28 -2,59% +12,16% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-15 70,96 70,91 +0,07% +15,59% 283,21 285,34 -0,75% +11,40% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-15 20,79 20,79 0,00% +29,86% 82,97 83,66 -0,82% +25,16% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-15 27,77 27,83 -0,22% +19,18% 82,50 84,73 -2,63% +25,34% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-15 20,18 20,18 0,00% +29,19% 80,54 81,20 -0,82% +24,52% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-15 26,95 27,01 -0,22% +18,62% 80,06 82,23 -2,64% +24,75% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-12-15 35,77 35,71 +0,17% +7,55% 142,76 143,70 -0,65% +3,65% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-12-15 30,55 30,33 +0,73% +2,52% 144,09 145,29 -0,82% +5,43% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-12-15 47,77 47,81 -0,08% -1,26% 141,91 145,56 -2,50% +3,84% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-12-15 34,45 34,39 +0,17% +7,02% 137,49 138,38 -0,64% +3,15% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-12-15 46,01 46,04 -0,07% -1,73% 136,69 140,17 -2,48% +3,35% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-12-15 9,20 9,19 +0,11% +20,26% 36,72 36,98 -0,71% +15,91% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-12-15 12,28 12,31 -0,24% +10,33% 36,48 37,48 -2,66% +16,03% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-15 8,79 8,81 -0,23% +8,38% 35,08 35,45 -1,04% +4,46% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-12-15 8,98 8,98 0,00% +19,73% 35,84 36,14 -0,82% +15,40% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-15 8,75 8,77 -0,23% 0,00% 34,92 35,29 -1,04% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-12-15 11,99 12,02 -0,25% +9,80% 35,62 36,59 -2,66% +15,47% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-12-15 6,71 6,71 0,00% +4,84% 26,78 27,00 -0,82% +1,05% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-12-15 9,66 9,66 0,00% +7,10% 28,70 29,41 -2,42% +12,63% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-12-15 6,60 6,60 0,00% +4,43% 26,34 26,56 -0,82% +0,65% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2010-12-15 10,00 10,02 -0,20% 0,00% 29,71 30,51 -2,62% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-15 25,59 25,56 +0,12% +19,13% 102,13 102,85 -0,70% +14,82% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-12-15 34,18 34,21 -0,09% +9,38% 101,54 104,15 -2,51% +15,03% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-15 24,19 24,16 +0,12% +18,52% 96,54 97,22 -0,69% +14,23% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-12-15 32,31 32,34 -0,09% +8,82% 95,99 98,46 -2,51% +14,45% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-12-15 46,40 46,25 +0,32% +27,75% 185,19 186,11 -0,50% +23,13% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-12-15 61,97 61,91 +0,10% +17,30% 184,10 188,49 -2,33% +23,36% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-12-15 44,54 44,40 +0,32% +27,11% 177,76 178,67 -0,50% +22,51% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-12-15 59,49 59,44 +0,08% +16,72% 176,73 180,97 -2,34% +22,75% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-12-15 20,14 20,47 -1,61% +31,55% 80,38 82,37 -2,42% +26,79% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-12-15 26,90 27,41 -1,86% +20,79% 79,91 83,45 -4,24% +27,03% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-12-15 19,68 20,00 -1,60% +30,94% 78,54 80,48 -2,40% +26,20% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-12-15 26,29 26,78 -1,83% +20,21% 78,10 81,53 -4,21% +26,42% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-12-15 765,00 765,00 0,00% +3,24% 27,30 27,61 -1,13% +15,41% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-15 7,00 7,01 -0,14% +20,69% 27,94 28,21 -0,96% +16,32% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-15 5,22 5,22 0,00% +1,56% 20,83 21,01 -0,82% -2,12% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-15 9,34 9,38 -0,43% +10,66% 27,75 28,56 -2,84% +16,38% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-15 6,83 6,84 -0,15% +20,04% 27,26 27,52 -0,96% +15,69% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-15 5,14 5,14 0,00% +1,38% 20,51 20,68 -0,82% -2,29% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-15 9,12 9,16 -0,44% +10,14% 27,09 27,89 -2,85% +15,84% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-15 28,14 28,12 +0,07% +23,20% 112,31 113,16 -0,75% +18,75% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-12-15 21,66 21,61 +0,23% +4,69% 86,45 86,96 -0,59% +0,90% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-15 37,58 37,65 -0,19% +13,09% 111,64 114,62 -2,60% +18,94% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-15 26,52 26,50 +0,08% +22,61% 105,84 106,64 -0,74% +18,17% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-15 35,42 35,48 -0,17% +12,55% 105,23 108,02 -2,59% +18,37% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-12-15 73,51 73,67 -0,22% +24,53% 293,39 296,45 -1,03% +20,02% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-12-15 62,79 62,58 +0,34% +18,72% 296,15 299,77 -1,21% +22,09% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-12-15 12,40 12,45 -0,40% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-12-15 98,19 98,62 -0,44% +14,35% 291,70 300,25 -2,85% +20,26% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-12-15 70,49 70,64 -0,21% +23,91% 281,33 284,25 -1,03% +19,42% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-12-15 60,21 60,01 +0,33% +18,13% 283,98 287,46 -1,21% +21,48% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-12-15 94,15 94,57 -0,44% +13,76% 279,70 287,92 -2,85% +19,64% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-12-15 5,82 5,81 +0,17% -4,43% 23,23 23,38 -0,65% -7,89% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-12-15 7,78 7,78 0,00% -12,19% 23,11 23,69 -2,42% -7,65% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-12-15 5,56 5,55 +0,18% -4,79% 22,19 22,33 -0,64% -8,24% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-12-15 7,42 7,43 -0,13% -12,71% 22,04 22,62 -2,55% -8,19% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-12-15 20,66 20,75 -0,43% +22,47% 82,46 83,50 -1,25% +18,03% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-12-15 17,65 17,63 +0,11% +16,73% 83,25 84,45 -1,43% +20,05% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-12-15 27,59 27,78 -0,68% +12,38% 81,96 84,58 -3,09% +18,19% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-12-15 19,83 19,92 -0,45% +21,81% 79,14 80,16 -1,27% +17,40% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-12-15 26,48 26,66 -0,68% +11,82% 78,67 81,17 -3,08% +17,60% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-12-15 75,63 75,79 -0,21% +27,30% 301,85 304,98 -1,03% +22,69% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-12-15 64,60 64,38 +0,34% +21,38% 304,69 308,39 -1,20% +24,83% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-12-15 101,02 101,47 -0,44% +16,89% 300,11 308,93 -2,85% +22,94% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-12-15 71,35 71,50 -0,21% +26,69% 284,76 287,72 -1,03% +22,10% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-12-15 60,94 60,74 +0,33% +20,77% 287,42 290,96 -1,21% +24,20% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-12-15 35,05 34,96 +0,26% +20,08% 139,89 140,68 -0,56% +15,73% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-12-15 29,94 29,70 +0,81% +14,49% 141,21 142,27 -0,74% +17,74% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-12-15 46,82 46,81 +0,02% +10,27% 139,09 142,51 -2,40% +15,97% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-15 33,58 33,57 +0,03% +8,36% 134,02 135,09 -0,79% +4,43% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-12-15 33,55 33,46 +0,27% +19,48% 133,90 134,64 -0,55% +15,15% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-12-15 29,98 29,97 +0,03% +7,80% 119,65 120,60 -0,78% +3,90% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-12-15 44,81 44,80 +0,02% +9,72% 133,12 136,39 -2,40% +15,39% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-15 11,71 11,72 -0,09% +17,57% 46,74 47,16 -0,90% +13,31% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-15 11,16 11,18 -0,18% +6,18% 44,54 44,99 -0,99% +2,34% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-15 15,64 15,68 -0,26% +7,94% 46,46 47,74 -2,67% +13,52% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-15 11,28 11,29 -0,09% +16,89% 45,02 45,43 -0,91% +12,66% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-15 10,37 10,39 -0,19% +5,71% 41,39 41,81 -1,01% +1,88% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-15 15,07 15,11 -0,26% +7,41% 44,77 46,00 -2,68% +12,96% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-12-15 7,29 7,29 0,00% +29,03% 29,10 29,34 -0,82% +24,36% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-12-15 9,74 9,76 -0,20% +18,49% 28,94 29,71 -2,62% +24,62% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-12-15 7,00 7,00 0,00% +28,21% 27,94 28,17 -0,82% +23,56% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-12-15 9,35 9,37 -0,21% +17,76% 27,78 28,53 -2,63% +23,84% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-15 93,61 93,22 +0,42% +35,33% 373,61 375,12 -0,40% +30,43% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-15 125,03 124,79 +0,19% +24,25% 371,44 379,92 -2,23% +30,67% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-15 88,31 87,94 +0,42% +34,66% 352,45 353,87 -0,40% +29,79% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-15 117,95 117,72 +0,20% +23,64% 350,41 358,40 -2,23% +30,03% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-12-15 11,65 11,62 +0,26% 0,00% 46,50 46,76 -0,56% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-12-15 11,85 11,82 +0,25% 0,00% 35,20 35,99 -2,17% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-12-15 8,84 8,79 +0,57% 0,00% 35,28 35,37 -0,25% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-12-15 19,19 19,26 -0,36% +27,00% 76,59 77,50 -1,18% +22,40% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-12-15 7,98 8,02 -0,50% +13,84% 31,85 32,27 -1,31% +9,72% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-12-15 25,64 25,78 -0,54% +16,65% 76,17 78,49 -2,95% +22,68% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-12-15 18,29 18,35 -0,33% +26,40% 73,00 73,84 -1,14% +21,82% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-12-15 7,85 7,90 -0,63% +13,11% 31,33 31,79 -1,45% +9,02% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-12-15 24,43 24,57 -0,57% +16,06% 72,58 74,80 -2,98% +22,06% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-12-15 12,19 12,22 -0,25% +13,61% 48,65 49,17 -1,06% +9,49% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-12-15 16,28 16,36 -0,49% +4,36% 48,36 49,81 -2,90% +9,75% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-12-15 11,70 11,72 -0,17% +13,15% 46,70 47,16 -0,99% +9,06% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-12-15 15,62 15,69 -0,45% +3,86% 46,40 47,77 -2,86% +9,22% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-12-15 50,24 50,07 +0,34% +44,83% 200,51 201,48 -0,48% +39,58% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-12-15 12,03 12,02 +0,08% +30,48% 48,01 48,37 -0,74% +25,75% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-12-15 67,11 67,02 +0,13% +33,00% 199,37 204,04 -2,29% +39,87% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-12-15 47,40 47,23 +0,36% +44,12% 189,18 190,05 -0,46% +38,90% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-12-15 11,84 11,83 +0,08% +29,82% 47,25 47,60 -0,73% +25,13% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-12-15 63,31 63,23 +0,13% +32,31% 188,08 192,50 -2,30% +39,15% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-12-15 11,51 11,43 +0,70% +12,29% 45,94 45,99 -0,12% +8,23% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-12-15 15,37 15,31 +0,39% +3,09% 45,66 46,61 -2,04% +8,41% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-12-15 10,98 10,91 +0,64% +11,81% 43,82 43,90 -0,18% +7,77% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-12-15 14,66 14,60 +0,41% +2,59% 43,55 44,45 -2,02% +7,89% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-12-15 63,44 63,30 +0,22% +41,23% 253,19 254,72 -0,60% +36,12% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-12-15 8,31 8,31 0,00% +25,34% 33,17 33,44 -0,82% +20,80% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-12-15 12,87 12,87 0,00% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-12-15 84,73 84,75 -0,02% +29,66% 251,72 258,02 -2,44% +36,36% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-12-15 60,00 59,87 +0,22% +40,55% 239,47 240,92 -0,60% +35,46% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-12-15 8,18 8,18 0,00% +24,70% 32,65 32,92 -0,82% +20,18% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-12-15 80,13 80,15 -0,02% +29,01% 238,05 244,02 -2,45% +35,68% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-12-15 9,61 9,66 -0,52% +29,86% 38,35 38,87 -1,33% +25,16% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-12-15 8,21 8,20 +0,12% +23,83% 38,72 39,28 -1,42% +27,35% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-12-15 12,84 12,93 -0,70% +19,33% 38,15 39,37 -3,10% +25,50% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-12-15 9,25 9,29 -0,43% +29,37% 36,92 37,38 -1,24% +24,69% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-12-15 12,35 12,44 -0,72% +18,75% 36,69 37,87 -3,13% +24,89% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-15 106,51 105,97 +0,51% +22,55% 425,09 426,42 -0,31% +18,12% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-15 105,98 105,45 +0,50% +22,00% 422,98 424,33 -0,32% +17,58% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-15 109,92 113,63 -3,26% +49,55% 438,70 457,25 -4,06% +44,14% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-12-15 92,64 93,97 -1,42% +42,46% 436,94 450,13 -2,93% +46,50% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-12-15 149,90 152,13 -1,47% +36,16% 445,32 463,16 -3,85% +43,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-12-15 175,83 176,06 -0,13% +6,62% 701,75 708,47 -0,95% +2,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-12-15 114,07 114,22 -0,13% +3,08% 455,26 459,62 -0,95% -0,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-15 398,54 401,50 -0,74% +14,28% 1590,61 1615,64 -1,55% +10,14% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-15 1092,04 1106,96 -1,35% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-15 245,92 247,75 -0,74% +10,51% 981,49 996,95 -1,55% +6,51% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-15 136,23 137,24 -0,74% +13,48% 543,71 552,25 -1,55% +9,37% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-12-15 163,32 165,28 -1,19% +9,00% 485,19 503,19 -3,58% +14,63% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-12-15 152,44 154,27 -1,19% +6,97% 452,87 469,68 -3,58% +12,50% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-12-15 157,86 159,76 -1,19% +8,18% 468,97 486,39 -3,58% +13,77% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-12-15 89,22 89,24 -0,02% +27,93% 265,06 271,69 -2,44% +34,54% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-12-15 90,21 90,23 -0,02% +28,74% 268,00 274,70 -2,44% +35,40% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-12-15 10,76 10,79 -0,28% +12,91% 31,97 32,85 -2,69% +18,74% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-12-15 12,38 12,33 +0,41% +22,33% 49,41 49,62 -0,42% +17,90% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-12-15 19,18 19,34 -0,83% +34,22% 56,98 58,88 -3,23% +41,16% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-12-15 10,54 10,61 -0,66% +28,38% 42,07 42,69 -1,47% +23,73% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-12-15 20,99 21,10 -0,52% +30,53% 83,77 84,91 -1,33% +25,81% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-12-15 17,13 17,33 -1,15% +19,79% 50,89 52,76 -3,55% +25,98% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-12-15 12,49 12,62 -1,03% +22,69% 49,85 50,78 -1,84% +18,25% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-12-15 12,12 12,32 -1,62% 0,00% 36,01 37,51 -4,00% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-12-15 14,84 14,93 -0,60% +37,79% 59,23 60,08 -1,42% +32,80% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-12-15 12,51 12,68 -1,34% +26,36% 37,16 38,60 -3,73% +32,89% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-12-15 14,51 14,44 +0,48% +42,67% 57,91 58,11 -0,34% +37,51% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-12-15 14,43 14,45 -0,14% +30,83% 42,87 43,99 -2,56% +37,59% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-12-15 14,12 14,05 +0,50% +41,62% 56,35 56,54 -0,32% +36,50% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-15 9,47 9,52 -0,53% +11,81% 37,80 38,31 -1,34% +7,76% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2010-12-15 10,05 10,09 -0,40% 0,00% 40,11 40,60 -1,21% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-15 11,06 11,14 -0,72% +26,54% 44,14 44,83 -1,53% +21,96% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-15 25,21 25,39 -0,71% +25,55% 100,62 102,17 -1,52% +21,00% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-15 9,85 9,89 -0,40% +19,11% 39,31 39,80 -1,22% +14,79% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-15 9,48 9,52 -0,42% +18,06% 37,84 38,31 -1,23% +13,78% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-12-15 8,92 8,96 -0,45% +9,45% 35,60 36,05 -1,26% +5,49% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-12-15 30,32 30,46 -0,46% +8,63% 121,01 122,57 -1,27% +4,70% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-15 10,91 10,93 -0,18% +32,56% 43,54 43,98 -1,00% +27,77% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-12-15 16,94 16,97 -0,18% +31,52% 67,61 68,29 -0,99% +26,76% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-15 9,63 9,68 -0,52% +9,31% 38,43 38,95 -1,33% +5,35% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-15 11,21 11,20 +0,09% +24,69% 44,74 45,07 -0,73% +20,18% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-12-15 11,39 11,39 0,00% +21,56% 45,46 45,83 -0,82% +17,16% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-12-15 10,55 10,55 0,00% +20,71% 42,11 42,45 -0,82% +16,34% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-12-15 16,64 16,71 -0,42% +15,64% 66,41 67,24 -1,23% +11,45% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-12-15 10,59 10,49 +0,95% +15,11% 42,27 42,21 +0,13% +10,94% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-12-15 15,45 15,30 +0,98% +14,28% 61,66 61,57 +0,15% +10,14% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-12-15 34,85 34,84 +0,03% +30,43% 139,09 140,20 -0,79% +25,70% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-12-15 10,59 10,57 +0,19% +20,62% 42,27 42,53 -0,63% +16,25% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-12-15 10,26 10,25 +0,10% +19,72% 40,95 41,25 -0,72% +15,39% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-12-15 9,12 9,17 -0,55% +27,20% 36,40 36,90 -1,36% +22,59% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-12-15 10,29 10,42 -1,25% +16,67% 30,57 31,72 -3,64% +22,70% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-12-15 8,80 8,85 -0,56% +26,26% 35,12 35,61 -1,38% +21,69% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-12-15 6,93 6,93 0,00% +25,77% 27,66 27,89 -0,82% +21,22% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-12-15 28,33 28,53 -0,70% +25,69% 113,07 114,81 -1,51% +21,14% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-15 9,60 9,69 -0,93% -8,40% 38,31 38,99 -1,74% -11,71% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-15 27,06 27,31 -0,92% -9,04% 108,00 109,89 -1,73% -12,33% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-15 5,83 5,91 -1,35% +1,22% 23,27 23,78 -2,16% -2,45% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-12-15 15,60 15,58 +0,13% +27,24% 62,26 62,69 -0,69% +22,64% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-12-15 58,36 58,47 -0,19% +24,97% 232,92 235,28 -1,00% +20,44% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-12-15 11,23 11,26 -0,27% +39,50% 44,82 45,31 -1,08% +34,45% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-15 9,16 9,15 +0,11% +5,90% 28,21 28,40 -0,67% +19,07% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-12-15 10,33 10,29 +0,39% +23,12% 41,23 41,41 -0,43% +18,67% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-15 14,24 14,36 -0,84% +19,66% 42,30 43,72 -3,24% +25,85% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-12-15 33,62 33,70 -0,24% +29,51% 134,18 135,61 -1,05% +24,82% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-12-15 13,80 13,87 -0,50% +22,45% 55,08 55,81 -1,32% +18,02% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-12-15 13,56 13,63 -0,51% +20,86% 54,12 54,85 -1,33% +16,48% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-12-15 13,95 14,06 -0,78% +22,15% 41,44 42,81 -3,18% +28,47% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-12-15 613,40 612,10 +0,21% +1,32% 21,89 22,10 -0,92% +13,26% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-12-15 26,23 26,12 +0,42% +42,71% 104,69 105,11 -0,40% +37,54% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-15 24,03 24,23 -0,83% +28,71% 95,91 97,50 -1,64% +24,05% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-12-15 34,73 35,03 -0,86% +29,78% 103,18 106,65 -3,26% +36,49% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-12-15 36,73 36,58 +0,41% +42,03% 146,59 147,20 -0,41% +36,89% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-12-15 33,53 33,80 -0,80% +27,88% 133,82 136,01 -1,61% +23,25% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-12-15 13,13 13,24 -0,83% +28,98% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-12-15 48,53 48,95 -0,86% +29,14% 144,17 149,03 -3,26% +35,81% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-15 29,50 29,40 +0,34% +51,98% 117,74 118,31 -0,48% +46,48% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-12-15 28,57 28,84 -0,94% +38,22% 84,88 87,80 -3,33% +45,36% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-12-15 9,94 9,90 +0,40% +16,80% 29,53 30,14 -2,03% +22,84% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-12-15 9,10 9,07 +0,33% +15,92% 27,03 27,61 -2,10% +21,92% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-12-15 17,62 17,68 -0,34% +20,19% 70,32 71,14 -1,15% +15,84% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-12-15 12,92 13,12 -1,52% +7,31% 51,56 52,79 -2,33% +3,42% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-12-15 19,25 19,56 -1,58% +9,31% 57,19 59,55 -3,97% +14,96% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-12-15 17,18 17,23 -0,29% +19,64% 68,57 69,33 -1,11% +15,31% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-12-15 10,73 10,89 -1,47% +6,87% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-12-15 18,76 19,06 -1,57% +8,75% 55,73 58,03 -3,96% +14,37% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-12-15 25,73 26,18 -1,72% +16,06% 76,44 79,70 -4,10% +22,06% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-12-15 25,86 26,31 -1,71% +15,45% 76,82 80,10 -4,09% +21,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-15 31,50 31,52 -0,06% +30,87% 125,72 126,84 -0,88% +26,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-15 41,62 42,18 -1,33% +19,02% 123,64 128,42 -3,72% +25,17% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-15 29,71 29,73 -0,07% +30,25% 118,58 119,63 -0,88% +25,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-15 38,37 38,79 -1,08% +13,93% 113,99 118,10 -3,48% +19,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-12-15 15,91 15,89 +0,13% +24,59% 63,50 63,94 -0,69% +20,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-12-15 21,01 21,25 -1,13% +13,32% 62,42 64,70 -3,52% +19,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-15 9,96 9,91 +0,50% +46,04% 39,75 39,88 -0,32% +40,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-12-15 9,21 9,28 -0,75% +32,90% 27,36 28,25 -3,16% +39,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-12-15 9,07 9,14 -0,77% +32,22% 26,95 27,83 -3,17% +39,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-15 12,52 12,60 -0,63% +3,64% 49,97 50,70 -1,45% -0,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-15 13,56 13,63 -0,51% +5,94% 54,12 54,85 -1,33% +2,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-12-15 14,11 14,37 -1,81% -3,62% 41,92 43,75 -4,19% +1,36% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-15 7,66 7,71 -0,65% +2,82% 30,57 31,02 -1,46% -0,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-15 13,35 13,43 -0,60% +5,20% 53,28 54,04 -1,41% +1,39% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-15 14,12 14,19 -0,49% +10,31% 56,35 57,10 -1,31% +6,32% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-15 18,63 18,97 -1,79% +0,32% 55,35 57,75 -4,17% +5,51% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-15 13,28 13,35 -0,52% +9,48% 53,00 53,72 -1,34% +5,52% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-15 10,00 10,00 0,00% +24,22% 39,91 40,24 -0,82% +19,73% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-15 9,25 9,26 -0,11% +23,33% 36,92 37,26 -0,92% +18,87% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-12-15 21,35 21,35 0,00% +24,56% 85,21 85,91 -0,82% +20,05% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-15 28,23 28,59 -1,26% +13,28% 83,87 87,04 -3,65% +19,14% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-12-15 20,67 20,67 0,00% +23,62% 82,50 83,18 -0,82% +19,15% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-12-15 17,56 17,41 +0,86% +31,14% 70,08 70,06 +0,04% +26,40% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-12-15 10,43 10,47 -0,38% 0,00% 41,63 42,13 -1,20% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-12-15 17,00 17,07 -0,41% +19,21% 50,50 51,97 -2,82% +25,38% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-12-15 17,37 17,22 +0,87% +30,50% 69,33 69,29 +0,05% +25,78% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-12-15 16,23 16,29 -0,37% +18,64% 64,78 65,55 -1,18% +14,35% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-12-15 12,34 12,34 0,00% +11,17% 49,25 49,66 -0,82% +7,15% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-12-15 10,55 10,55 0,00% +10,36% 42,11 42,45 -0,82% +6,36% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-12-15 9,96 9,97 -0,10% +11,04% 39,75 40,12 -0,92% +7,02% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-12-15 10,46 10,61 -1,41% +0,87% 31,07 32,30 -3,80% +6,08% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-12-15 26,85 27,20 -1,29% +5,46% 79,77 82,81 -3,68% +10,91% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-12-15 17,97 18,21 -1,32% +4,66% 53,39 55,44 -3,71% +10,07% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-12-15 18,49 18,72 -1,23% +7,56% 54,93 56,99 -3,62% +13,12% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-12-15 17,34 17,56 -1,25% +6,77% 51,51 53,46 -3,64% +12,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-12-15 10,53 10,54 -0,09% 0,00% 42,03 42,41 -0,91% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-15 11,17 11,32 -1,33% 0,00% 44,58 45,55 -2,13% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-12-15 10,94 11,09 -1,35% +9,62% 32,50 33,76 -3,74% +15,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-12-15 10,49 10,50 -0,10% 0,00% 41,87 42,25 -0,91% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-12-15 10,13 10,27 -1,36% +8,69% 30,09 31,27 -3,75% +14,31% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-15 21,97 22,17 -0,90% +20,05% 65,27 67,50 -3,30% +26,26% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-15 20,40 20,59 -0,92% +19,09% 60,60 62,69 -3,32% +25,24% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-12-15 34,96 35,11 -0,43% +26,53% 103,86 106,89 -2,84% +33,07% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-12-15 24,04 24,14 -0,41% +25,60% 71,42 73,49 -2,82% +32,09% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-12-15 12,80 12,78 +0,16% 0,00% 51,09 51,43 -0,66% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-12-15 12,62 12,77 -1,17% 0,00% 50,37 51,39 -1,98% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-12-15 12,70 12,85 -1,17% 0,00% 37,73 39,12 -3,56% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-12-15 12,74 12,72 +0,16% 0,00% 50,85 51,19 -0,66% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-12-15 12,65 12,79 -1,09% 0,00% 37,58 38,94 -3,49% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-12-15 9,67 9,66 +0,10% +16,09% 38,59 38,87 -0,71% +11,88% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-12-15 12,80 12,94 -1,08% +5,61% 38,03 39,40 -3,48% +11,07% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-12-15 8,91 8,89 +0,22% +15,27% 35,56 35,77 -0,59% +11,09% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-12-15 24,80 24,89 -0,36% +38,47% 98,98 100,16 -1,18% +33,46% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-12-15 27,09 27,54 -1,63% +25,94% 80,48 83,85 -4,02% +32,45% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-12-15 23,95 24,04 -0,37% +37,41% 95,59 96,74 -1,19% +32,43% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-12-15 12,53 12,73 -1,57% +24,43% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-12-15 26,07 26,51 -1,66% +24,98% 77,45 80,71 -4,04% +31,44% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-12-15 4,43 4,39 +0,91% +19,41% 17,68 17,67 +0,09% +15,08% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-12-15 5,86 5,88 -0,34% +8,72% 17,41 17,90 -2,75% +14,34% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-12-15 4,07 4,04 +0,74% +18,31% 16,24 16,26 -0,08% +14,03% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-12-15 8,24 8,28 -0,48% +7,71% 24,48 25,21 -2,89% +13,28% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-12-15 6,04 6,09 -0,82% +12,27% 17,94 18,54 -3,22% +18,07% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-12-15 16,55 16,68 -0,78% +11,67% 49,17 50,78 -3,18% +17,45% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-12-15 94,58 95,76 -1,23% +13,69% 280,98 291,54 -3,62% +19,57% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-12-15 11,51 11,64 -1,12% +12,07% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-12-15 50,02 50,64 -1,22% +13,14% 148,60 154,17 -3,62% +18,99% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-12-15 3,69 3,65 +1,10% +27,24% 14,73 14,69 +0,27% +22,64% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-12-15 2,97 2,97 0,00% +15,56% 11,85 11,95 -0,82% +11,38% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-12-15 4,91 4,92 -0,20% +15,80% 14,59 14,98 -2,62% +21,79% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-12-15 2,93 2,94 -0,34% +14,90% 11,69 11,83 -1,16% +10,74% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-12-15 4,85 4,85 0,00% +15,20% 14,41 14,77 -2,42% +21,16% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-12-15 35,07 34,78 +0,83% +20,81% 139,97 139,96 +0,01% +16,43% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-12-15 31,93 32,06 -0,41% +9,99% 127,44 129,01 -1,22% +6,01% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-12-15 46,30 46,51 -0,45% +9,85% 137,55 141,60 -2,86% +15,52% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-12-15 17,99 17,84 +0,84% +19,85% 71,80 71,79 +0,02% +15,51% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-12-15 23,82 23,93 -0,46% +9,02% 70,76 72,85 -2,87% +14,65% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-12-15 17,02 17,07 -0,29% +14,92% 67,93 68,69 -1,11% +10,76% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-12-15 22,49 22,85 -1,58% +4,46% 66,81 69,57 -3,96% +9,86% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-12-15 14,72 14,77 -0,34% +14,02% 58,75 59,43 -1,15% +9,89% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-12-15 19,38 19,68 -1,52% +3,75% 57,57 59,92 -3,91% +9,11% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-12-15 12,10 12,07 +0,25% +19,45% 48,29 48,57 -0,57% +15,12% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-12-15 13,22 13,36 -1,05% +8,63% 39,27 40,67 -3,44% +14,24% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-12-15 11,62 11,60 +0,17% +18,57% 46,38 46,68 -0,65% +14,28% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-12-15 12,72 12,85 -1,01% +7,89% 37,79 39,12 -3,41% +13,46% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-12-15 7,87 7,84 +0,38% +38,31% 31,41 31,55 -0,44% +33,31% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-12-15 10,39 10,48 -0,86% +25,94% 30,87 31,91 -3,26% +32,45% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-12-15 7,65 7,62 +0,39% +37,34% 30,53 30,66 -0,43% +32,37% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-12-15 5,37 5,35 +0,37% +36,99% 21,43 21,53 -0,45% +32,03% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-12-15 7,08 7,14 -0,84% +24,43% 21,03 21,74 -3,24% +30,86% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-12-15 4,78 4,76 +0,42% +35,80% 19,08 19,15 -0,40% +30,88% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-12-15 6,31 6,36 -0,79% +23,48% 18,75 19,36 -3,19% +29,87% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-12-15 15,79 15,84 -0,32% +52,12% 46,91 48,22 -2,73% +59,98% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-12-15 20,19 20,25 -0,30% +51,46% 59,98 61,65 -2,71% +59,29% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-12-15 11,83 11,75 +0,68% +20,35% 47,21 47,28 -0,14% +15,99% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-12-15 11,13 11,19 -0,54% +8,59% 44,42 45,03 -1,35% +4,65% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-12-15 10,85 10,77 +0,74% +19,36% 43,30 43,34 -0,08% +15,04% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-12-15 14,36 14,44 -0,55% +8,62% 42,66 43,96 -2,96% +14,24% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-12-15 5,21 5,23 -0,38% +22,01% 20,79 21,05 -1,20% +17,60% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-12-15 7,38 7,42 -0,54% +21,98% 21,92 22,59 -2,95% +28,29% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-12-15 11,79 11,70 +0,77% +33,22% 47,06 47,08 -0,05% +28,40% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-12-15 12,64 12,70 -0,47% +21,66% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-12-15 15,61 15,69 -0,51% +21,20% 46,37 47,77 -2,92% +27,46% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-15 11,58 11,64 -0,52% +26,28% 34,40 35,44 -2,92% +32,81% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-12-15 14,54 14,49 +0,35% +25,78% 58,03 58,31 -0,48% +21,23% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-12-15 14,08 14,21 -0,91% +14,38% 41,83 43,26 -3,31% +20,29% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-12-15 13,86 13,99 -0,93% +13,61% 41,18 42,59 -3,33% +19,48% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-12-15 15,65 15,74 -0,57% +9,44% 46,49 47,92 -2,98% +15,10% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-12-15 5,59 5,55 +0,72% +34,37% 22,31 22,33 -0,10% +29,51% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-15 12,53 12,59 -0,48% +27,21% 37,22 38,33 -2,89% +33,78% kup on-line
Generali Global Equities Fund EUR 2010-12-15 11,36 11,32 +0,35% 0,00% 45,34 45,55 -0,47% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-15 11,19 11,30 -0,97% 0,00% 44,66 45,47 -1,78% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-15 10,11 10,17 -0,59% 0,00% 40,35 40,92 -1,40% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-12-15 678,54 679,14 -0,09% +1,21% 24,22 24,52 -1,22% +13,14% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-12-15 39,00 38,92 +0,21% +27,74% 115,86 118,49 -2,22% +34,35% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-12-15 51,53 52,19 -1,26% +19,06% 153,09 158,89 -3,65% +25,22% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-12-15 19,07 19,27 -1,04% +15,02% 56,65 58,67 -3,43% +20,96% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-12-15 38,61 38,81 -0,52% +9,04% 114,70 118,16 -2,92% +14,67% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-12-15 18,77 18,81 -0,21% 0,00% 55,76 57,27 -2,63% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-12-15 20,28 20,31 -0,15% +21,66% 60,25 61,83 -2,56% +27,94% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-12-15 26,06 26,31 -0,95% +11,37% 77,42 80,10 -3,35% +17,12% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-12-15 15,63 15,84 -1,33% +4,48% 46,43 48,22 -3,71% +9,88% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-12-15 77,96 79,30 -1,69% +0,10% 231,60 241,43 -4,07% +5,28% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-12-15 22,67 22,78 -0,48% +7,44% 67,35 69,35 -2,89% +12,99% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-12-15 19,49 19,50 -0,05% +9,00% 57,90 59,37 -2,47% +14,64% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-15 26,57 26,63 -0,23% +4,81% 106,04 107,16 -1,04% +1,02% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-12-15 41,43 41,21 +0,53% +27,59% 165,35 165,83 -0,29% +22,98% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-15 11,07 11,11 -0,36% +4,14% 44,18 44,71 -1,17% +0,37% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-15 30,37 30,43 -0,20% +14,34% 121,21 122,45 -1,01% +10,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-12-15 17,83 17,99 -0,89% +12,07% 52,97 54,77 -3,29% +17,86% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-12-15 6,33 6,36 -0,47% +0,64% 18,81 19,36 -2,88% +5,84% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-12-15 120,82 122,93 -1,72% +7,17% 358,93 374,26 -4,10% +12,71% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-12-15 183,70 187,51 -2,03% +11,86% 545,74 570,87 -4,40% +17,64% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-12-15 15,57 15,69 -0,76% +16,54% 46,26 47,77 -3,17% +22,57% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-12-15 21,01 20,96 +0,24% 0,00% 83,85 84,34 -0,58% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-12-15 21,13 21,23 -0,47% +14,59% 62,77 64,63 -2,88% +20,51% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-12-15 8,17 8,14 +0,37% +25,69% 24,27 24,78 -2,06% +32,19% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-12-15 40,14 40,79 -1,59% +15,34% 119,25 124,19 -3,98% +21,31% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-12-15 12,86 12,82 +0,31% +25,22% 38,20 39,03 -2,12% +31,69% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-12-15 14,96 15,02 -0,40% +55,51% 44,44 45,73 -2,81% +63,55% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-15 24,72 24,95 -0,92% +50,00% 98,66 100,40 -1,73% +44,57% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-15 26,82 26,81 +0,04% +14,57% 126,50 128,43 -1,50% +17,82% kup on-line
HSBC Portfolios World Selection 1 USD 2010-12-15 10,64 10,66 -0,19% 0,00% 31,61 32,45 -2,60% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-12-15 10,77 10,78 -0,09% 0,00% 32,00 32,82 -2,51% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-12-15 10,90 10,91 -0,09% 0,00% 32,38 33,22 -2,51% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-12-15 11,04 11,04 0,00% 0,00% 32,80 33,61 -2,42% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-12-15 11,13 11,12 +0,09% 0,00% 33,06 33,85 -2,33% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-12-15 104,79 105,87 -1,02% 0,00% 311,31 322,32 -3,42% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-12-15 14,40 14,55 -1,03% +40,35% 42,78 44,30 -3,43% +47,61% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-12-15 21,94 22,23 -1,30% +22,43% 65,18 67,68 -3,69% +28,76% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-12-15 11,60 11,64 -0,34% +7,91% 34,46 35,44 -2,76% +13,48% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-12-15 11,29 11,32 -0,27% +7,12% 33,54 34,46 -2,68% +12,65% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-12-15 30,97 31,36 -1,24% +4,70% 92,01 95,48 -3,63% +10,11% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-12-15 31,37 31,77 -1,26% +5,62% 93,19 96,72 -3,65% +11,08% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-12-15 37,86 38,33 -1,23% +3,70% 112,47 116,70 -3,62% +9,06% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-12-15 21,32 21,22 +0,47% +39,44% 85,09 85,39 -0,35% +34,39% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-12-15 36,28 36,11 +0,47% +38,05% 144,80 145,31 -0,35% +33,05% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-12-15 10,83 10,87 -0,37% +13,88% 43,22 43,74 -1,18% +9,76% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-12-15 12,53 12,58 -0,40% +13,09% 50,01 50,62 -1,21% +8,99% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-12-15 316,88 318,58 -0,53% +28,71% 941,39 969,92 -2,94% +35,36% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-15 10,58 10,60 -0,19% +10,21% 42,23 42,65 -1,00% +6,22% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-15 8,12 8,13 -0,12% +9,58% 32,41 32,72 -0,94% +5,61% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-12-15 25,63 25,63 0,00% +51,21% 102,29 103,14 -0,82% +45,74% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-12-15 20,98 21,02 -0,19% +38,85% 62,33 64,00 -2,61% +46,02% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-12-15 17,27 17,27 0,00% +49,65% 68,93 69,49 -0,82% +44,24% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-12-15 14,36 14,39 -0,21% +37,42% 42,66 43,81 -2,62% +44,52% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-12-15 10,51 10,52 -0,10% +16,00% 31,22 32,03 -2,51% +22,00% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-12-15 10,36 10,37 -0,10% +15,37% 30,78 31,57 -2,51% +21,33% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-12-15 19,09 19,42 -1,70% +11,57% 56,71 59,12 -4,08% +17,34% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-12-15 29,77 30,28 -1,68% +10,46% 88,44 92,19 -4,06% +16,17% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-12-15 16,17 16,08 +0,56% +25,54% 48,04 48,96 -1,87% +32,03% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-12-15 12,40 12,33 +0,57% +24,25% 36,84 37,54 -1,87% +30,67% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-12-15 24,87 25,30 -1,70% +22,33% 73,88 77,03 -4,08% +28,65% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-12-15 43,37 44,13 -1,72% +21,08% 128,84 134,35 -4,10% +27,34% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-15 27,22 27,34 -0,44% +20,28% 108,64 110,02 -1,25% +15,93% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-12-15 10,48 10,49 -0,10% +15,29% 31,13 31,94 -2,51% +21,25% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-12-15 13,02 13,01 +0,08% +14,41% 38,68 39,61 -2,35% +20,32% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-12-15 34,23 34,60 -1,07% +14,25% 101,69 105,34 -3,46% +20,16% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-12-15 72,17 72,15 +0,03% +9,81% 288,04 290,33 -0,79% +5,84% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-12-15 138,89 140,36 -1,05% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-12-15 283,65 282,41 +0,44% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-12-15 14,46 14,46 0,00% +27,18% 57,71 58,19 -0,82% +22,57% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-12-15 19,19 19,19 0,00% +16,02% 57,01 58,42 -2,42% +22,02% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-12-15 15,15 15,15 0,00% +27,96% 60,47 60,96 -0,82% +23,32% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-12-15 16,08 16,08 0,00% +21,36% 64,18 64,71 -0,82% +16,97% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-12-15 348,43 348,43 0,00% +27,53% 1390,62 1402,08 -0,82% +22,92% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-15 35,12 35,12 0,00% +23,14% 140,17 141,32 -0,82% +18,68% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-15 34,14 34,04 +0,29% +23,12% 136,26 136,98 -0,53% +18,66% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-12-15 8,58 8,58 0,00% +2,14% 34,24 34,53 -0,82% -1,55% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-12-15 8,90 8,90 0,00% +3,85% 35,52 35,81 -0,82% +0,09% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-12-15 10,59 10,59 0,00% +9,74% 42,27 42,61 -0,82% +5,77% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-12-15 10,85 10,85 0,00% +10,49% 43,30 43,66 -0,82% +6,49% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-12-15 10,35 10,29 +0,58% +9,99% 41,31 41,41 -0,24% +6,01% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-12-15 12,52 12,52 0,00% +21,91% 49,97 50,38 -0,82% +17,50% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-15 51,92 51,92 0,00% +30,55% 207,22 208,93 -0,82% +25,82% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-15 55,63 55,63 0,00% +32,74% 222,03 223,85 -0,82% +27,93% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-12-15 31,50 31,50 0,00% +17,85% 93,58 95,90 -2,42% +23,94% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-12-15 23,74 23,74 0,00% +29,16% 94,75 95,53 -0,82% +24,49% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-12-15 23,88 23,88 0,00% +29,15% 95,31 96,09 -0,82% +24,48% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-12-15 22,51 22,38 +0,58% +27,18% 89,84 90,06 -0,24% +22,57% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-12-15 30,11 30,11 0,00% +16,98% 89,45 91,67 -2,42% +23,02% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-12-15 7,84 7,84 0,00% +19,69% 31,29 31,55 -0,82% +15,36% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-15 178,74 179,01 -0,15% +27,54% 713,37 720,34 -0,97% +22,93% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-15 202,56 200,97 +0,79% +34,23% 808,44 808,70 -0,03% +29,37% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-15 172,85 172,82 +0,02% +16,60% 689,86 695,43 -0,80% +12,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-12-15 177,93 177,82 +0,06% +23,28% 710,14 715,55 -0,76% +18,82% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-15 320,21 319,21 +0,31% +30,13% 1277,99 1284,50 -0,51% +25,42% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-15 162,78 162,47 +0,19% +22,96% 649,67 653,78 -0,63% +18,51% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-12-15 83,11 82,39 +0,87% +9,86% 331,70 331,54 +0,05% +5,88% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-12-15 128,69 128,44 +0,19% +15,87% 513,62 516,84 -0,62% +11,68% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-15 107,36 106,57 +0,74% +30,37% 428,48 428,84 -0,08% +25,65% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-15 91,18 90,52 +0,73% +49,23% 363,91 364,25 -0,09% +43,83% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-15 242,65 240,25 +1,00% +23,78% 968,44 966,77 +0,17% +19,30% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-12-15 76,30 76,08 +0,29% +15,40% 304,52 306,15 -0,53% +11,22% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-15 100,11 99,79 +0,32% +12,47% 399,55 401,56 -0,50% +8,40% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-12-15 77,26 77,06 +0,26% +20,04% 308,35 310,09 -0,56% +15,70% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-12-15 56,03 56,42 -0,69% +13,15% 223,62 227,03 -1,50% +9,05% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-12-15 149,45 149,17 +0,19% +24,69% 596,47 600,26 -0,63% +20,17% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-12-15 150,49 150,24 +0,17% +14,20% 447,08 457,41 -2,26% +20,10% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-12-15 113,46 113,25 +0,19% +24,07% 452,83 455,72 -0,63% +19,58% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-12-15 93,22 92,78 +0,47% +15,77% 372,05 373,35 -0,35% +11,58% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-12-15 116,08 115,53 +0,48% +20,46% 463,29 464,89 -0,35% +16,10% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-12-15 155,75 156,13 -0,24% +14,75% 621,61 628,27 -1,06% +10,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-12-15 208,00 209,89 -0,90% +5,39% 617,93 639,01 -3,30% +10,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-12-15 153,72 154,10 -0,25% +14,27% 613,51 620,10 -1,06% +10,14% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-12-15 205,34 207,21 -0,90% +4,94% 610,02 630,85 -3,30% +10,37% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-15 25,93 26,23 -1,14% -3,53% 77,03 79,86 -3,54% +1,45% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-15 20,30 20,40 -0,49% +5,45% 81,02 82,09 -1,30% +1,64% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-15 18,92 19,01 -0,47% +4,07% 75,51 76,50 -1,29% +0,30% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-15 19,43 19,53 -0,51% +5,03% 77,55 78,59 -1,33% +1,23% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-12-15 73,72 73,71 +0,01% +9,56% 294,22 296,61 -0,80% +5,59% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-12-15 57,82 57,82 0,00% +0,82% 230,76 232,67 -0,82% -2,83% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-12-15 72,75 72,74 +0,01% +9,09% 290,35 292,71 -0,80% +5,14% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-12-15 57,11 57,11 0,00% +0,37% 227,93 229,81 -0,82% -3,26% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-15 39,43 39,51 -0,20% +12,72% 157,37 158,99 -1,02% +8,64% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-15 37,90 37,97 -0,18% +11,37% 151,26 152,79 -1,00% +7,34% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-15 38,29 38,37 -0,21% +12,25% 152,82 154,40 -1,02% +8,19% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-15 11,43 11,40 +0,26% +11,95% 45,62 45,87 -0,56% +7,90% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-15 10,89 10,87 +0,18% +11,46% 43,46 43,74 -0,64% +7,43% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-15 9,13 9,11 +0,22% +7,41% 36,44 36,66 -0,60% +3,52% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-12-15 155,74 156,01 -0,17% +17,74% 621,57 627,78 -0,99% +13,48% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-12-15 141,59 141,84 -0,18% +16,09% 565,10 570,76 -0,99% +11,88% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-12-15 147,14 147,40 -0,18% +16,95% 587,25 593,14 -0,99% +12,72% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-12-15 64,91 64,88 +0,05% +7,43% 259,06 261,08 -0,77% +3,54% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-12-15 21,10 21,09 +0,05% +26,50% 84,21 84,87 -0,77% +21,92% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-12-15 20,66 20,65 +0,05% +26,05% 82,46 83,10 -0,77% +21,49% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-15 20,33 20,32 +0,05% +25,96% 81,14 81,77 -0,77% +21,40% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-12-15 27,11 27,28 -0,62% +15,66% 80,54 83,05 -3,03% +21,63% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-15 101,83 101,71 +0,12% +21,59% 406,41 409,28 -0,70% +17,19% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-15 100,26 100,13 +0,13% +21,09% 400,15 402,92 -0,69% +16,70% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2010-12-15 100,00 0,00 0,00% 0,00% 297,08 0,00 0,00% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2010-12-15 100,00 0,00 0,00% 0,00% 297,08 0,00 0,00% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-12-15 123,15 124,11 -0,77% +19,97% 365,85 377,85 -3,18% +26,17% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-12-15 121,25 122,19 -0,77% +19,48% 360,21 372,01 -3,17% +25,66% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-12-15 19,92 20,06 -0,70% +23,04% 59,18 61,07 -3,10% +29,40% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-12-15 16,07 16,19 -0,74% +20,92% 47,74 49,29 -3,14% +27,17% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-12-15 19,40 19,54 -0,72% +22,47% 57,63 59,49 -3,12% +28,80% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-12-15 15,30 15,42 -0,78% +20,57% 45,45 46,95 -3,18% +26,80% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-12-15 8,18 8,25 -0,85% +24,32% 32,65 33,20 -1,66% +19,82% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-12-15 10,94 11,11 -1,53% +14,08% 32,50 33,82 -3,91% +19,97% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-12-15 9,95 10,10 -1,49% +13,97% 29,56 30,75 -3,87% +19,87% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-12-15 7,93 7,99 -0,75% +23,71% 31,65 32,15 -1,56% +19,23% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-12-15 10,59 10,75 -1,49% +13,63% 31,46 32,73 -3,87% +19,50% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-12-15 183,63 184,82 -0,64% +12,18% 545,53 562,68 -3,05% +17,98% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-12-15 179,64 180,81 -0,65% +11,71% 533,67 550,48 -3,05% +17,48% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-12-15 252,91 256,82 -1,52% +8,84% 751,35 781,89 -3,91% +14,46% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-12-15 248,05 251,89 -1,52% +8,39% 736,91 766,88 -3,91% +13,99% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-12-15 18,46 18,49 -0,16% +22,82% 73,68 74,40 -0,98% +18,38% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-12-15 24,66 24,87 -0,84% +12,76% 73,26 75,72 -3,24% +18,58% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-12-15 18,00 18,03 -0,17% +22,28% 71,84 72,55 -0,98% +17,86% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-12-15 24,03 24,23 -0,83% +12,29% 71,39 73,77 -3,23% +18,09% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-12-15 9,91 9,89 +0,20% +20,41% 39,55 39,80 -0,62% +16,05% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-12-15 13,26 13,33 -0,53% +10,50% 39,39 40,58 -2,93% +16,21% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-12-15 12,71 12,77 -0,47% +10,43% 37,76 38,88 -2,88% +16,13% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-12-15 9,52 9,51 +0,11% +19,90% 38,00 38,27 -0,71% +15,56% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-12-15 12,72 12,78 -0,47% +10,13% 37,79 38,91 -2,88% +15,82% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-12-15 10,86 10,99 -1,18% +22,02% 32,26 33,46 -3,58% +28,33% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-12-15 23,19 23,11 +0,35% +36,41% 92,55 92,99 -0,47% +31,47% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-12-15 22,56 22,47 +0,40% +35,90% 90,04 90,42 -0,42% +30,98% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-12-15 22,64 22,56 +0,35% +35,89% 90,36 90,78 -0,47% +30,98% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-12-15 30,10 30,20 -0,33% +24,74% 89,42 91,94 -2,74% +31,19% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-12-15 8,96 8,94 +0,22% +14,58% 35,76 35,97 -0,60% +10,43% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-12-15 8,46 8,46 0,00% +10,44% 33,76 34,04 -0,82% +6,45% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-12-15 8,87 8,90 -0,34% +5,22% 26,35 27,10 -2,75% +10,66% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-12-15 8,36 8,36 0,00% +10,00% 33,37 33,64 -0,82% +6,02% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-12-15 8,75 8,78 -0,34% +4,79% 25,99 26,73 -2,75% +10,21% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-12-15 7,22 7,25 -0,41% +6,49% 21,45 22,07 -2,82% +11,99% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-12-15 5,56 5,58 -0,36% -1,94% 16,52 16,99 -2,77% +3,13% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-12-15 7,12 7,15 -0,42% +6,11% 21,15 21,77 -2,83% +11,59% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-12-15 5,49 5,51 -0,36% -2,49% 16,31 16,78 -2,77% +2,55% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-12-15 14,47 14,44 +0,21% +25,17% 57,75 58,11 -0,61% +20,64% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-12-15 14,96 15,02 -0,40% +14,99% 44,44 45,73 -2,81% +20,93% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-12-15 14,96 15,02 -0,40% 0,00% 44,44 45,73 -2,81% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-12-15 14,28 14,25 +0,21% +24,61% 56,99 57,34 -0,61% +20,10% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-12-15 14,74 14,81 -0,47% +14,44% 43,79 45,09 -2,88% +20,36% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-12-15 28,58 28,58 0,00% +26,74% 114,07 115,01 -0,82% +22,15% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-12-15 38,15 38,40 -0,65% +16,42% 113,34 116,91 -3,06% +22,43% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2010-12-15 28,58 28,58 0,00% 0,00% 114,07 115,01 -0,82% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-12-15 27,92 27,92 0,00% +26,22% 111,43 112,35 -0,82% +21,65% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-12-15 37,48 37,73 -0,66% +15,89% 111,35 114,87 -3,07% +21,88% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-12-15 15,07 15,11 -0,26% +13,05% 44,77 46,00 -2,68% +18,90% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2010-12-15 14,57 14,61 -0,27% +12,34% 43,28 44,48 -2,69% +18,14% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-12-15 96,81 96,94 -0,13% +22,75% 386,38 390,09 -0,95% +18,30% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-12-15 129,45 130,49 -0,80% +12,74% 384,57 397,28 -3,20% +18,57% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-15 95,74 95,88 -0,15% +22,23% 382,11 385,82 -0,96% +17,80% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-12-15 127,73 128,76 -0,80% +12,27% 379,46 392,01 -3,20% +18,07% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-12-15 80,19 80,04 +0,19% +17,79% 320,05 322,08 -0,63% +13,52% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-12-15 107,11 107,61 -0,46% +8,17% 318,20 327,62 -2,87% +13,76% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-12-15 90,92 91,35 -0,47% +3,81% 270,11 278,12 -2,88% +9,18% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-12-15 78,77 78,62 +0,19% +17,29% 314,38 316,37 -0,63% +13,04% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-12-15 105,06 105,55 -0,46% +7,72% 312,11 321,35 -2,87% +13,29% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-12-15 90,77 91,20 -0,47% +3,36% 269,66 277,66 -2,88% +8,70% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-12-15 121,35 121,45 -0,08% +18,99% 360,51 369,75 -2,50% +25,14% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-12-15 121,46 121,56 -0,08% +19,00% 360,83 370,09 -2,50% +25,15% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-15 89,87 89,35 +0,58% +28,99% 358,68 359,54 -0,24% +24,32% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-12-15 118,98 119,07 -0,08% +18,51% 353,47 362,51 -2,49% +24,63% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2010-12-15 101,63 101,76 -0,13% 0,00% 405,62 409,48 -0,94% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2010-12-15 101,67 101,81 -0,14% 0,00% 302,04 309,96 -2,56% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-12-15 29,71 29,75 -0,13% +22,82% 118,58 119,71 -0,95% +18,37% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-12-15 39,66 39,98 -0,80% +12,77% 117,82 121,72 -3,20% +18,60% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-12-15 38,62 38,93 -0,80% +12,30% 114,73 118,52 -3,20% +18,10% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2010-12-15 35,27 35,68 -1,15% 0,00% 104,78 108,63 -3,54% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-12-15 135,29 137,58 -1,66% +16,28% 401,92 418,86 -4,04% +22,29% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-12-15 133,13 135,38 -1,66% +15,81% 395,50 412,16 -4,04% +21,79% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-15 21,38 21,62 -1,11% -3,35% 85,33 87,00 -1,92% -6,84% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-15 19,09 19,31 -1,14% -4,65% 76,19 77,70 -1,95% -8,10% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-15 20,17 20,40 -1,13% -4,04% 80,50 82,09 -1,94% -7,52% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-12-15 58,17 58,12 +0,09% +5,34% 232,16 233,88 -0,73% +1,53% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-12-15 56,34 56,29 +0,09% +4,64% 224,86 226,51 -0,73% +0,86% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-12-15 6,30 6,35 -0,79% +12,90% 18,72 19,33 -3,19% +18,74% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-12-15 9,23 9,30 -0,75% +15,52% 27,42 28,31 -3,16% +21,49% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-15 0,47 0,47 0,00% +30,56% 1,88 1,89 -0,82% +25,83% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-12-15 0,62 0,63 -1,59% +16,98% 1,84 1,92 -3,97% +23,03% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-12-15 41,66 41,50 +0,39% +21,64% 166,27 167,00 -0,44% +17,23% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-15 55,98 56,14 -0,29% +11,71% 166,31 170,92 -2,70% +17,49% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-15 47,98 48,45 -0,97% +21,81% 142,54 147,51 -3,37% +28,10% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-12-15 51,97 52,11 -0,27% +11,07% 154,39 158,65 -2,68% +16,81% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-12-15 40,56 40,41 +0,37% +21,15% 161,88 162,61 -0,45% +16,76% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-12-15 46,75 47,21 -0,97% +21,30% 138,88 143,73 -3,37% +27,57% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-12-15 54,34 54,49 -0,28% +11,24% 161,43 165,90 -2,69% +16,99% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-12-15 9,29 9,29 0,00% +39,07% 37,08 37,38 -0,82% +34,04% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-12-15 9,14 9,19 -0,54% +27,65% 27,15 27,98 -2,95% +34,25% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-12-15 9,13 9,13 0,00% +38,33% 36,44 36,74 -0,82% +33,33% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-12-15 9,02 9,07 -0,55% +27,22% 26,80 27,61 -2,96% +33,80% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-12-15 104,14 103,87 +0,26% +25,06% 415,63 417,97 -0,56% +20,54% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-12-15 75,50 75,54 -0,05% +7,11% 301,33 303,97 -0,87% +3,23% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-12-15 140,27 140,85 -0,41% +14,85% 416,71 428,82 -2,82% +20,79% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-12-15 122,87 123,37 -0,41% +13,08% 365,02 375,60 -2,82% +18,92% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-12-15 101,62 101,36 +0,26% +24,23% 405,58 407,87 -0,56% +19,73% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-12-15 135,73 136,29 -0,41% +14,08% 403,23 414,94 -2,82% +19,97% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-12-15 98,16 97,89 +0,28% +27,00% 391,77 393,91 -0,54% +22,40% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-12-15 92,50 92,87 -0,40% +16,62% 274,80 282,74 -2,81% +22,64% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-12-15 96,14 95,88 +0,27% +26,13% 383,70 385,82 -0,55% +21,57% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-12-15 90,57 90,93 -0,40% +15,83% 269,06 276,84 -2,81% +21,82% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-12-15 12,03 12,07 -0,33% +20,78% 35,74 36,75 -2,74% +27,03% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-12-15 10,87 10,90 -0,28% +20,24% 32,29 33,19 -2,69% +26,46% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-12-15 11,90 11,93 -0,25% +20,32% 35,35 36,32 -2,67% +26,54% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-12-15 50,62 50,22 +0,80% +20,27% 202,03 202,09 -0,03% +15,91% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-12-15 90,09 89,97 +0,13% +9,49% 359,56 362,04 -0,69% +5,53% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-12-15 67,72 67,63 +0,13% +10,44% 201,18 205,90 -2,29% +16,15% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-12-15 67,71 67,62 +0,13% +10,46% 201,15 205,87 -2,29% +16,17% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-12-15 47,84 47,46 +0,80% +19,45% 190,93 190,98 -0,02% +15,13% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-12-15 87,68 87,57 +0,13% +8,74% 349,94 352,38 -0,69% +4,81% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-12-15 64,03 63,95 +0,13% +9,72% 190,22 194,70 -2,30% +15,39% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-12-15 112,42 111,35 +0,96% +27,19% 448,68 448,07 +0,14% +22,58% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-12-15 99,13 98,84 +0,29% +15,83% 395,64 397,73 -0,53% +11,64% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-12-15 151,02 150,58 +0,29% +16,81% 448,65 458,44 -2,14% +22,84% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-12-15 149,38 148,94 +0,30% +16,82% 443,78 453,45 -2,13% +22,86% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-12-15 110,34 109,29 +0,96% +26,68% 440,38 439,78 +0,14% +22,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-12-15 97,95 97,66 +0,30% +15,34% 390,93 392,98 -0,52% +11,17% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-12-15 147,73 147,30 +0,29% +16,32% 438,88 448,45 -2,14% +22,33% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-12-15 76,72 76,63 +0,12% +21,58% 227,92 233,30 -2,31% +27,87% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-12-15 76,75 76,65 +0,13% +21,59% 228,01 233,36 -2,29% +27,88% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-12-15 73,99 73,90 +0,12% +21,08% 219,81 224,99 -2,30% +27,33% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-12-15 3,29 3,27 +0,61% +30,56% 13,13 13,16 -0,21% +25,83% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-12-15 3,39 3,37 +0,59% +30,38% 13,53 13,56 -0,23% +25,66% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-12-15 4,27 4,22 +1,18% +20,96% 17,04 16,98 +0,36% +16,58% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-12-15 4,24 4,19 +1,19% +19,77% 16,92 16,86 +0,37% +15,44% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-15 11,49 11,49 0,00% 0,00% 45,86 46,24 -0,82% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-15 2,80 2,80 0,00% 0,00% 11,18 11,27 -0,82% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-12-15 3,47 3,47 0,00% +11,22% 13,85 13,96 -0,82% +7,19% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-12-15 3,49 3,48 +0,29% +10,44% 13,93 14,00 -0,53% +6,44% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-12-15 0,00 0,00 0,00% 0,00% 15,70 15,73 -0,19% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-12-15 0,00 0,00 0,00% 0,00% 16,04 16,08 -0,25% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-12-15 3,41 3,40 +0,29% 0,00% 13,61 13,68 -0,53% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-12-15 2,73 2,72 +0,37% 0,00% 10,90 10,95 -0,45% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-12-15 2,82 2,79 +1,08% +19,49% 11,25 11,23 +0,25% +15,17% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-12-15 3,25 3,22 +0,93% +17,33% 12,97 12,96 +0,11% +13,08% 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)