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 2010-12-17 129,80 129,72 +0,06% +34,23% 517,85 517,28 +0,11% +27,42% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-17 1333,09 1332,22 +0,07% +34,43% 5318,50 5312,49 +0,11% +27,61% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-17 1381,08 1380,17 +0,07% +35,42% 5509,96 5503,70 +0,11% +28,55% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-17 1363,84 1362,93 +0,07% +34,51% 5441,18 5434,96 +0,11% +27,68% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-12-17 122,79 122,31 +0,39% +32,07% 489,88 487,74 +0,44% +25,38% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-12-17 121,31 120,01 +1,08% +25,93% 570,29 564,82 +0,97% +25,85% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-12-17 98,43 98,03 +0,41% +31,64% 392,70 390,91 +0,46% +24,97% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-12-17 10,53 10,41 +1,15% +22,58% 31,72 31,21 +1,65% +27,82% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-12-17 108,64 108,18 +0,43% +31,27% 433,43 431,39 +0,47% +24,61% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-12-17 1126,81 1122,16 +0,41% +33,03% 4495,52 4474,84 +0,46% +26,29% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-12-17 81,63 82,01 -0,46% +2,47% 325,67 327,03 -0,42% -2,73% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-12-17 64,91 65,20 -0,44% +1,72% 258,96 260,00 -0,40% -3,44% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-12-17 19,15 19,22 -0,36% +27,84% 76,40 76,64 -0,32% +21,35% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-12-17 17,21 17,14 +0,41% +18,85% 51,85 51,38 +0,90% +23,93% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-12-17 19,14 19,21 -0,36% +28,11% 76,36 76,60 -0,32% +21,61% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-12-17 19,44 19,35 +0,47% +18,68% 58,56 58,01 +0,96% +23,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-17 110,39 110,18 +0,19% 0,00% 440,41 439,37 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-17 6,98 6,97 +0,14% +1,16% 27,85 27,79 +0,19% -3,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-17 6,85 6,84 +0,15% +0,74% 27,33 27,28 +0,19% -4,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-17 8,87 8,85 +0,23% -4,42% 35,39 35,29 +0,27% -9,27% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-12-17 142,52 142,63 -0,08% +17,49% 670,00 671,27 -0,19% +17,41% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-12-17 51,06 51,04 +0,04% +14,08% 153,82 153,01 +0,53% +18,95% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-12-17 135,62 136,66 -0,76% +22,37% 541,07 544,96 -0,71% +16,16% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-12-17 2120,81 2119,68 +0,05% +15,27% 6388,94 6354,38 +0,54% +20,19% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2010-12-17 1000,57 1000,00 +0,06% 0,00% 3014,22 2997,80 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-17 110,18 109,66 +0,47% +25,22% 439,57 437,29 +0,52% +18,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-17 112,67 112,15 +0,46% +26,21% 449,51 447,22 +0,51% +19,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-17 111,12 110,60 +0,47% +25,28% 443,32 441,04 +0,52% +18,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-17 1141,01 1135,66 +0,47% +26,18% 4552,17 4528,67 +0,52% +19,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-17 1188,06 1182,49 +0,47% +27,34% 4739,88 4715,42 +0,52% +20,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-17 1146,00 1140,62 +0,47% +26,34% 4572,08 4548,45 +0,52% +19,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-17 129,07 128,99 +0,06% +34,04% 514,94 514,37 +0,11% +27,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-17 125,61 125,54 +0,06% +33,23% 501,13 500,62 +0,10% +26,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-17 1140,73 1139,98 +0,07% 0,00% 4551,06 4545,90 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-17 153,31 152,18 +0,74% +28,44% 720,73 716,22 +0,63% +28,36% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-12-17 135,19 135,35 -0,12% +33,55% 539,35 539,74 -0,07% +26,77% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-12-17 1367,91 1369,48 -0,11% +34,86% 5457,41 5461,08 -0,07% +28,01% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-12-17 164,82 165,69 -0,53% +14,49% 657,57 660,72 -0,48% +8,68% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-12-17 162,71 163,57 -0,53% +13,64% 649,15 652,27 -0,48% +7,88% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-12-17 1673,07 1681,78 -0,52% +15,51% 6674,88 6706,43 -0,47% +9,65% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-12-17 95,12 96,13 -1,05% +15,83% 379,49 383,34 -1,00% +9,95% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-12-17 7,36 7,38 -0,27% +7,60% 22,17 22,12 +0,22% +12,20% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-12-17 97,09 98,13 -1,06% +14,97% 387,35 391,31 -1,01% +9,14% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-12-17 1025,68 1036,57 -1,05% +16,66% 4092,05 4133,53 -1,00% +10,75% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-12-17 8,58 8,54 +0,47% +9,02% 25,85 25,60 +0,96% +13,68% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-12-17 12,72 12,69 +0,24% +9,00% 50,75 50,60 +0,28% +3,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-12-17 6,09 6,10 -0,16% +17,34% 24,30 24,32 -0,12% +11,39% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-12-17 7,78 7,81 -0,38% +16,12% 31,04 31,14 -0,34% +10,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-12-17 8,03 8,06 -0,37% +18,26% 32,04 32,14 -0,32% +12,26% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-12-17 12,94 12,88 +0,47% +14,51% 38,98 38,61 +0,96% +19,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-12-17 83,06 83,06 0,00% +7,11% 250,22 249,00 +0,49% +11,68% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-12-17 117,53 118,47 -0,79% +15,67% 468,90 472,42 -0,75% +9,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-12-17 10,27 10,30 -0,29% +0,39% 23,53 23,50 +0,13% +11,27% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-12-17 87,65 87,65 0,00% +7,78% 264,05 262,76 +0,49% +12,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-12-17 84,63 84,63 0,00% +7,24% 254,95 253,70 +0,49% +11,82% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-12-17 91,27 91,26 +0,01% +8,75% 274,95 273,58 +0,50% +13,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-12-17 83,94 83,93 +0,01% +6,96% 252,87 251,60 +0,50% +11,53% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-12-17 105,04 105,11 -0,07% 0,00% 419,07 419,15 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-12-17 10,04 9,96 +0,80% +11,43% 30,25 29,86 +1,30% +16,19% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-12-17 92,48 92,54 -0,06% +18,87% 368,96 369,02 -0,02% +12,84% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-12-17 1586,80 1587,77 -0,06% +20,49% 6330,70 6331,55 -0,01% +14,38% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-12-17 1096,21 1088,06 +0,75% 0,00% 3302,33 3261,79 +1,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-12-17 845,53 839,19 +0,76% +10,22% 3373,33 3346,44 +0,80% +4,62% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-12-17 105,46 105,22 +0,23% +21,34% 317,70 315,43 +0,72% +26,53% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-12-17 212,01 213,23 -0,57% +31,97% 845,84 850,30 -0,52% +25,28% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-12-17 105,58 105,33 +0,24% +21,36% 318,06 315,76 +0,73% +26,54% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-12-17 210,20 211,41 -0,57% +30,88% 838,61 843,04 -0,53% +24,24% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-17 10,18 10,15 +0,30% 0,00% 40,61 40,48 +0,34% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-12-17 12,80 12,65 +1,19% +26,98% 38,56 37,92 +1,68% +32,41% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-12-17 21,97 21,86 +0,50% +28,93% 87,65 87,17 +0,55% +22,39% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-12-17 18,72 18,53 +1,03% +23,40% 88,00 87,21 +0,91% +23,32% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-12-17 29,05 28,92 +0,45% +18,77% 87,51 86,70 +0,94% +23,84% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-12-17 21,05 20,95 +0,48% +28,28% 83,98 83,54 +0,53% +21,77% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-12-17 27,83 27,71 +0,43% +18,12% 83,84 83,07 +0,93% +23,17% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-12-17 18,23 18,05 +1,00% +23,68% 85,70 84,95 +0,88% +23,59% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-12-17 11,96 11,93 +0,25% +8,43% 47,72 47,57 +0,30% +2,93% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-12-17 12,58 12,55 +0,24% +10,35% 37,90 37,62 +0,73% +15,06% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-12-17 11,84 11,81 +0,25% +7,83% 47,24 47,09 +0,30% +2,36% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-17 12,34 12,27 +0,57% +33,98% 49,23 48,93 +0,62% +27,19% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-17 12,02 11,95 +0,59% +33,41% 47,95 47,65 +0,63% +26,64% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-17 103,57 103,45 +0,12% +33,78% 413,20 412,53 +0,16% +26,99% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-17 136,95 136,86 +0,07% +23,21% 412,56 410,28 +0,56% +28,47% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-17 97,57 97,46 +0,11% +33,09% 389,26 388,64 +0,16% +26,34% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-17 129,03 128,94 +0,07% +22,61% 388,70 386,54 +0,56% +27,84% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-12-17 31,30 31,28 +0,06% +16,83% 94,29 93,77 +0,55% +21,82% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-12-17 22,31 22,29 +0,09% +26,19% 89,01 88,89 +0,14% +19,79% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-12-17 29,50 29,49 +0,03% +16,23% 88,87 88,41 +0,52% +21,20% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-12-17 16,68 16,59 +0,54% +11,65% 66,55 66,16 +0,59% +5,98% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-12-17 22,05 21,95 +0,46% +2,80% 66,43 65,80 +0,95% +7,19% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-12-17 15,78 15,69 +0,57% +11,13% 62,96 62,57 +0,62% +5,49% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-12-17 20,86 20,76 +0,48% +2,31% 62,84 62,23 +0,97% +6,67% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-17 15,38 15,31 +0,46% +24,84% 61,36 61,05 +0,50% +18,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-17 20,34 20,26 +0,39% +15,05% 61,27 60,74 +0,89% +19,96% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-17 15,09 15,03 +0,40% +24,20% 60,20 59,94 +0,45% +17,90% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-17 75,39 75,08 +0,41% +16,29% 300,78 299,40 +0,46% +10,39% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-17 10,76 10,72 +0,37% 0,00% 32,41 32,14 +0,87% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-17 99,69 99,33 +0,36% +7,11% 300,32 297,77 +0,85% +11,69% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-17 71,14 70,85 +0,41% +15,71% 283,82 282,53 +0,46% +9,84% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-17 20,88 20,79 +0,43% +29,77% 83,30 82,90 +0,48% +23,19% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-17 27,61 27,50 +0,40% +19,52% 83,18 82,44 +0,89% +24,63% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-17 20,26 20,17 +0,45% +29,13% 80,83 80,43 +0,49% +22,58% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-17 26,79 26,68 +0,41% +18,91% 80,70 79,98 +0,90% +23,99% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-12-17 35,72 35,64 +0,22% +6,88% 142,51 142,12 +0,27% +1,46% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-12-17 30,44 30,21 +0,76% +2,32% 143,10 142,18 +0,65% +2,25% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-12-17 47,24 47,15 +0,19% -1,52% 142,31 141,35 +0,68% +2,68% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-12-17 34,40 34,32 +0,23% +6,37% 137,24 136,86 +0,28% +0,97% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-12-17 45,49 45,41 +0,18% -2,02% 137,04 136,13 +0,67% +2,16% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-12-17 9,23 9,19 +0,44% +20,18% 36,82 36,65 +0,48% +14,09% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-12-17 12,20 12,16 +0,33% +10,61% 36,75 36,45 +0,82% +15,33% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-17 8,73 8,70 +0,34% +8,72% 34,83 34,69 +0,39% +3,20% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-12-17 9,01 8,97 +0,45% +19,50% 35,95 35,77 +0,49% +13,43% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-17 8,69 8,66 +0,35% 0,00% 34,67 34,53 +0,39% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-12-17 11,91 11,87 +0,34% +10,07% 35,88 35,58 +0,83% +14,78% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-12-17 6,67 6,67 0,00% +5,37% 26,61 26,60 +0,05% +0,03% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-12-17 9,60 9,59 +0,10% +7,50% 28,92 28,75 +0,60% +12,09% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-12-17 6,55 6,55 0,00% +4,80% 26,13 26,12 +0,05% -0,52% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2010-12-17 10,02 10,00 +0,20% 0,00% 30,19 29,98 +0,69% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-17 25,67 25,57 +0,39% +18,90% 102,41 101,97 +0,44% +12,87% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-12-17 33,94 33,83 +0,33% +9,48% 102,24 101,42 +0,82% +14,16% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-17 24,26 24,17 +0,37% +18,28% 96,79 96,38 +0,42% +12,28% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-12-17 32,09 31,97 +0,38% +8,96% 96,67 95,84 +0,87% +13,62% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-12-17 46,73 46,39 +0,73% +27,71% 186,43 184,99 +0,78% +21,23% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-12-17 61,80 61,38 +0,68% +17,65% 186,17 184,00 +1,18% +22,67% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-12-17 44,86 44,54 +0,72% +27,08% 178,97 177,61 +0,77% +20,64% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-12-17 59,33 58,92 +0,70% +17,07% 178,73 176,63 +1,19% +22,07% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-12-17 20,47 20,46 +0,05% +32,06% 81,67 81,59 +0,10% +25,37% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-12-17 27,06 27,07 -0,04% +21,62% 81,52 81,15 +0,45% +26,81% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-12-17 20,00 19,99 +0,05% +31,41% 79,79 79,71 +0,10% +24,74% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-12-17 26,45 26,45 0,00% +21,05% 79,68 79,29 +0,49% +26,22% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-12-17 764,00 766,00 -0,26% +1,46% 27,39 27,34 +0,20% +13,15% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-17 7,04 7,04 0,00% +18,52% 28,09 28,07 +0,05% +12,51% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-17 5,22 5,23 -0,19% 0,00% 20,83 20,86 -0,14% -5,07% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-17 9,31 9,31 0,00% +9,14% 28,05 27,91 +0,49% +13,81% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-17 6,87 6,87 0,00% +17,84% 27,41 27,40 +0,05% +11,86% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-17 5,13 5,15 -0,39% -0,58% 20,47 20,54 -0,34% -5,62% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-17 9,08 9,09 -0,11% +8,48% 27,35 27,25 +0,38% +13,12% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-17 28,46 28,37 +0,32% +23,42% 113,54 113,13 +0,37% +17,16% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-12-17 21,75 21,75 0,00% +4,87% 86,77 86,73 +0,05% -0,45% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-17 37,64 37,53 +0,29% +13,72% 113,39 112,51 +0,79% +18,57% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-17 26,82 26,73 +0,34% +22,86% 107,00 106,59 +0,38% +16,63% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-17 35,47 35,37 +0,28% +13,14% 106,85 106,03 +0,77% +17,97% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-12-17 73,19 73,17 +0,03% +25,93% 292,00 291,78 +0,08% +19,54% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-12-17 62,36 62,04 +0,52% +20,53% 293,16 291,99 +0,40% +20,44% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-12-17 12,23 12,23 0,00% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-12-17 96,78 96,81 -0,03% +15,99% 291,55 290,22 +0,46% +20,94% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-12-17 70,18 70,17 +0,01% +25,30% 279,99 279,82 +0,06% +18,94% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-12-17 59,80 59,49 +0,52% +19,94% 281,13 279,98 +0,41% +19,85% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-12-17 92,80 92,83 -0,03% +15,41% 279,56 278,29 +0,46% +20,34% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-12-17 5,82 5,80 +0,34% -4,90% 23,22 23,13 +0,39% -9,73% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-12-17 7,70 7,67 +0,39% -12,40% 23,20 22,99 +0,88% -8,66% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-12-17 5,55 5,53 +0,36% -5,45% 22,14 22,05 +0,41% -10,25% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-12-17 7,34 7,32 +0,27% -12,93% 22,11 21,94 +0,76% -9,21% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-12-17 20,82 20,76 +0,29% +23,05% 83,06 82,78 +0,34% +16,81% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-12-17 17,74 17,60 +0,80% +17,80% 83,40 82,83 +0,68% +17,72% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-12-17 27,53 27,47 +0,22% +13,34% 82,93 82,35 +0,71% +18,18% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-12-17 19,98 19,93 +0,25% +22,43% 79,71 79,47 +0,30% +16,22% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-12-17 26,42 26,36 +0,23% +12,76% 79,59 79,02 +0,72% +17,58% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-12-17 75,76 76,01 -0,33% +27,67% 302,25 303,11 -0,28% +21,19% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-12-17 64,55 64,44 +0,17% +22,18% 303,46 303,28 +0,06% +22,10% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-12-17 100,18 100,56 -0,38% +17,60% 301,79 301,46 +0,11% +22,62% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-12-17 71,47 71,70 -0,32% +27,04% 285,14 285,92 -0,27% +20,59% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-12-17 60,89 60,79 +0,16% +21,56% 286,25 286,10 +0,05% +21,48% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-12-17 35,33 35,08 +0,71% +19,93% 140,95 139,89 +0,76% +13,84% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-12-17 30,11 29,74 +1,24% +14,79% 141,55 139,97 +1,13% +14,71% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-12-17 46,72 46,41 +0,67% +10,45% 140,74 139,13 +1,16% +15,17% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-17 33,52 33,29 +0,69% +8,62% 133,73 132,75 +0,74% +3,11% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-12-17 33,82 33,57 +0,74% +19,34% 134,93 133,87 +0,79% +13,28% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-12-17 29,92 29,72 +0,67% +8,05% 119,37 118,51 +0,72% +2,57% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-12-17 44,72 44,42 +0,68% +9,93% 134,72 133,16 +1,17% +14,63% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-17 11,81 11,70 +0,94% +17,63% 47,12 46,66 +0,99% +11,66% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-17 11,14 11,04 +0,91% +6,60% 44,44 44,02 +0,95% +1,19% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-17 15,62 15,47 +0,97% +8,32% 47,06 46,38 +1,46% +12,95% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-17 11,38 11,27 +0,98% +16,96% 45,40 44,94 +1,02% +11,02% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-17 10,35 10,25 +0,98% +6,05% 41,29 40,87 +1,02% +0,67% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-17 15,05 14,91 +0,94% +7,73% 45,34 44,70 +1,43% +12,33% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-12-17 7,39 7,31 +1,09% +29,88% 29,48 29,15 +1,14% +23,29% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-12-17 9,77 9,68 +0,93% +19,58% 29,43 29,02 +1,42% +24,69% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-12-17 7,09 7,02 +1,00% +29,14% 28,29 27,99 +1,05% +22,59% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-12-17 9,38 9,29 +0,97% +19,04% 28,26 27,85 +1,46% +24,12% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-17 94,60 93,56 +1,11% +35,22% 377,42 373,09 +1,16% +28,36% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-17 125,09 123,78 +1,06% +24,55% 376,83 371,07 +1,55% +29,87% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-17 89,24 88,26 +1,11% +34,56% 356,03 351,95 +1,16% +27,73% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-17 118,00 116,76 +1,06% +23,94% 355,48 350,02 +1,56% +29,23% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-12-17 11,61 11,46 +1,31% 0,00% 46,32 45,70 +1,36% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-12-17 11,81 11,65 +1,37% 0,00% 35,58 34,92 +1,87% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-12-17 8,89 8,78 +1,25% 0,00% 35,47 35,01 +1,30% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-12-17 19,35 19,17 +0,94% +26,89% 77,20 76,44 +0,99% +20,45% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-12-17 7,96 7,89 +0,89% +14,04% 31,76 31,46 +0,94% +8,26% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-12-17 25,59 25,36 +0,91% +16,90% 77,09 76,02 +1,40% +21,90% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-12-17 18,44 18,27 +0,93% +26,30% 73,57 72,86 +0,98% +19,89% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-12-17 7,84 7,77 +0,90% +13,46% 31,28 30,98 +0,95% +7,70% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-12-17 24,38 24,17 +0,87% +16,32% 73,44 72,46 +1,36% +21,28% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-12-17 12,13 12,16 -0,25% +12,52% 48,39 48,49 -0,20% +6,81% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-12-17 16,03 16,09 -0,37% +3,55% 48,29 48,23 +0,12% +7,98% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-12-17 11,63 11,67 -0,34% +11,83% 46,40 46,54 -0,30% +6,15% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-12-17 15,38 15,44 -0,39% +3,01% 46,33 46,29 +0,10% +7,41% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-12-17 49,39 49,54 -0,30% +43,99% 197,05 197,55 -0,26% +36,69% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-12-17 11,71 11,75 -0,34% +30,26% 46,72 46,86 -0,29% +23,65% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-12-17 65,31 65,54 -0,35% +32,64% 196,75 196,48 +0,14% +38,30% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-12-17 46,60 46,74 -0,30% +43,30% 185,91 186,38 -0,25% +36,03% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-12-17 11,52 11,56 -0,35% +29,58% 45,96 46,10 -0,30% +23,01% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-12-17 61,61 61,83 -0,36% +31,96% 185,60 185,35 +0,13% +37,59% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-12-17 11,62 11,54 +0,69% +13,04% 46,36 46,02 +0,74% +7,30% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-12-17 15,37 15,27 +0,65% +4,13% 46,30 45,78 +1,15% +8,58% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-12-17 11,09 11,01 +0,73% +12,59% 44,24 43,90 +0,77% +6,88% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-12-17 14,66 14,56 +0,69% +3,60% 44,16 43,65 +1,18% +8,03% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-12-17 63,12 62,84 +0,45% +40,77% 251,82 250,59 +0,49% +33,63% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-12-17 8,18 8,15 +0,37% +25,27% 32,63 32,50 +0,42% +18,91% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-12-17 12,69 12,64 +0,40% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-12-17 83,47 83,13 +0,41% +29,67% 251,45 249,21 +0,90% +35,21% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-12-17 59,69 59,42 +0,45% +40,08% 238,14 236,95 +0,50% +32,98% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-12-17 8,06 8,03 +0,37% +24,77% 32,16 32,02 +0,42% +18,44% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-12-17 78,93 78,62 +0,39% +29,01% 237,78 235,69 +0,89% +34,52% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-12-17 9,78 9,65 +1,35% +30,75% 39,02 38,48 +1,40% +24,12% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-12-17 8,34 8,18 +1,96% +25,23% 39,21 38,50 +1,84% +25,14% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-12-17 12,94 12,77 +1,33% +20,48% 38,98 38,28 +1,83% +25,63% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-12-17 9,41 9,29 +1,29% +29,97% 37,54 37,05 +1,34% +23,38% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-12-17 12,44 12,28 +1,30% +19,73% 37,48 36,81 +1,80% +24,84% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-17 106,99 106,64 +0,33% +22,12% 426,85 425,25 +0,38% +15,93% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-17 106,46 106,11 +0,33% +21,59% 424,73 423,13 +0,38% +15,42% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-17 109,92 109,92 0,00% +49,55% 438,54 438,33 +0,05% +41,96% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-12-17 92,64 92,64 0,00% +42,46% 435,51 436,00 -0,11% +42,36% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-12-17 149,90 149,90 0,00% +36,16% 451,57 449,37 +0,49% +41,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-12-17 176,16 175,81 +0,20% +6,67% 702,81 701,08 +0,25% +1,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-12-17 114,28 114,06 +0,19% +3,13% 455,93 454,84 +0,24% -2,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-17 398,80 400,35 -0,39% +14,27% 1591,05 1596,48 -0,34% +8,47% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-17 1088,28 1096,02 -0,71% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-17 246,09 247,04 -0,38% +10,50% 981,80 985,12 -0,34% +4,89% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-17 136,31 136,84 -0,39% +13,47% 543,82 545,68 -0,34% +7,71% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-12-17 162,86 162,25 +0,38% +10,89% 490,62 486,39 +0,87% +15,62% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-12-17 152,01 151,44 +0,38% +8,83% 457,93 453,99 +0,87% +13,48% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-12-17 157,41 156,82 +0,38% +10,06% 474,20 470,12 +0,87% +14,76% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-12-17 89,13 88,85 +0,32% +28,28% 268,50 266,36 +0,81% +33,76% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-12-17 90,11 89,83 +0,31% +29,10% 271,46 269,29 +0,80% +34,61% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-12-17 10,76 10,74 +0,19% +14,10% 32,41 32,20 +0,68% +18,98% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-12-17 12,51 12,45 +0,48% +23,13% 49,91 49,65 +0,53% +16,88% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-12-17 18,94 18,90 +0,21% +33,19% 57,06 56,66 +0,70% +38,88% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-12-17 10,56 10,51 +0,48% +29,57% 42,13 41,91 +0,52% +23,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-12-17 21,02 20,91 +0,53% +32,20% 83,86 83,38 +0,57% +25,49% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-12-17 16,97 16,94 +0,18% +21,74% 51,12 50,78 +0,67% +26,94% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-12-17 12,44 12,40 +0,32% +24,15% 49,63 49,45 +0,37% +17,85% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-12-17 11,94 11,95 -0,08% 0,00% 35,97 35,82 +0,41% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-12-17 14,83 14,77 +0,41% +37,44% 59,17 58,90 +0,45% +30,47% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-12-17 12,37 12,36 +0,08% +26,35% 37,26 37,05 +0,57% +31,75% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-12-17 14,45 14,55 -0,69% +40,16% 57,65 58,02 -0,64% +33,05% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-12-17 14,20 14,36 -1,11% +28,74% 42,78 43,05 -0,63% +34,24% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-12-17 14,06 14,16 -0,71% +39,21% 56,09 56,47 -0,66% +32,15% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-17 9,43 9,48 -0,53% +11,07% 37,62 37,80 -0,48% +5,44% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2010-12-17 10,04 10,10 -0,59% 0,00% 40,06 40,28 -0,55% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-17 11,06 11,10 -0,36% +26,26% 44,12 44,26 -0,31% +19,85% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-17 25,22 25,31 -0,36% +25,22% 100,62 100,93 -0,31% +18,87% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-17 9,86 9,88 -0,20% +18,80% 39,34 39,40 -0,15% +12,77% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-17 9,50 9,52 -0,21% +17,87% 37,90 37,96 -0,16% +11,89% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-12-17 8,94 8,97 -0,33% +9,02% 35,67 35,77 -0,29% +3,49% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-12-17 30,38 30,48 -0,33% +8,19% 121,20 121,55 -0,28% +2,70% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-17 10,94 10,93 +0,09% +32,29% 43,65 43,59 +0,14% +25,57% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-12-17 16,99 16,98 +0,06% +31,20% 67,78 67,71 +0,11% +24,54% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-17 9,65 9,66 -0,10% +9,29% 38,50 38,52 -0,06% +3,74% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-17 11,17 11,23 -0,53% +23,56% 44,56 44,78 -0,49% +17,29% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-12-17 11,42 11,42 0,00% +21,75% 45,56 45,54 +0,05% +15,57% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-12-17 10,57 10,58 -0,09% +20,66% 42,17 42,19 -0,05% +14,54% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-12-17 16,67 16,68 -0,06% +15,52% 66,51 66,51 -0,01% +9,66% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-12-17 10,66 10,64 +0,19% +15,49% 42,53 42,43 +0,24% +9,63% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-12-17 15,55 15,52 +0,19% +14,59% 62,04 61,89 +0,24% +8,78% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-12-17 35,08 34,98 +0,29% +30,99% 139,96 139,49 +0,33% +24,35% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-12-17 10,66 10,64 +0,19% +21,00% 42,53 42,43 +0,24% +14,86% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-12-17 10,34 10,32 +0,19% +20,09% 41,25 41,15 +0,24% +14,00% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-12-17 9,10 9,12 -0,22% +26,56% 36,31 36,37 -0,17% +20,14% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-12-17 10,15 10,22 -0,68% +16,27% 30,58 30,64 -0,20% +21,23% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-12-17 8,78 8,80 -0,23% +25,61% 35,03 35,09 -0,18% +19,24% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-12-17 7,01 6,97 +0,57% +26,53% 27,97 27,79 +0,62% +20,12% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-12-17 28,35 28,24 +0,39% +27,42% 113,11 112,61 +0,44% +20,95% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-17 9,49 9,57 -0,84% -9,62% 37,86 38,16 -0,79% -14,20% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-17 26,76 27,00 -0,89% -10,23% 106,76 107,67 -0,84% -14,78% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-17 5,76 5,82 -1,03% -0,52% 22,98 23,21 -0,98% -5,56% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-12-17 15,83 15,79 +0,25% +27,76% 63,16 62,97 +0,30% +21,28% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-12-17 58,50 58,27 +0,39% +28,97% 233,39 232,36 +0,44% +22,43% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-12-17 11,24 11,21 +0,27% +39,98% 44,84 44,70 +0,32% +32,87% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-17 9,12 9,16 -0,44% +5,07% 28,37 28,57 -0,68% +17,70% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-12-17 10,45 10,39 +0,58% +24,11% 41,69 41,43 +0,63% +17,81% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-17 14,09 14,09 0,00% +20,94% 42,45 42,24 +0,49% +26,11% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-12-17 33,65 33,52 +0,39% +30,58% 134,25 133,67 +0,44% +23,95% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-12-17 13,77 13,75 +0,15% +23,17% 54,94 54,83 +0,19% +16,92% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-12-17 13,53 13,51 +0,15% +21,56% 53,98 53,87 +0,20% +15,40% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-12-17 13,87 13,88 -0,07% +22,96% 41,78 41,61 +0,42% +28,21% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-12-17 612,30 614,40 -0,34% +1,78% 21,96 21,93 +0,12% +13,51% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-12-17 26,23 26,01 +0,85% +41,86% 104,65 103,72 +0,89% +34,66% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-17 23,97 23,86 +0,46% +29,22% 95,63 95,15 +0,51% +22,66% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-12-17 34,64 34,49 +0,43% +30,37% 104,35 103,39 +0,93% +35,94% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-12-17 36,72 36,42 +0,82% +41,18% 146,50 145,23 +0,87% +34,01% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-12-17 33,45 33,29 +0,48% +28,46% 133,45 132,75 +0,53% +21,94% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-12-17 13,10 13,04 +0,46% +29,57% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-12-17 48,40 48,19 +0,44% +29,72% 145,81 144,46 +0,93% +35,27% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-17 29,33 29,22 +0,38% +50,26% 117,02 116,52 +0,42% +42,63% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-12-17 28,33 28,33 0,00% +37,99% 85,34 84,93 +0,49% +43,89% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-12-17 10,18 10,06 +1,19% +21,92% 30,67 30,16 +1,69% +27,12% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-12-17 9,32 9,21 +1,19% +21,04% 28,08 27,61 +1,69% +26,21% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-12-17 17,67 17,57 +0,57% +22,11% 70,50 70,06 +0,62% +15,92% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-12-17 12,92 12,90 +0,16% +10,14% 51,55 51,44 +0,20% +4,56% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-12-17 19,25 19,22 +0,16% +12,18% 57,99 57,62 +0,65% +16,97% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-12-17 17,22 17,12 +0,58% +21,44% 68,70 68,27 +0,63% +15,28% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-12-17 10,73 10,72 +0,09% +9,83% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-12-17 18,76 18,73 +0,16% +11,60% 56,51 56,15 +0,65% +16,37% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-12-17 25,50 25,45 +0,20% +17,78% 76,82 76,29 +0,69% +22,81% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-12-17 25,63 25,58 +0,20% +17,19% 77,21 76,68 +0,69% +22,20% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-17 31,08 31,26 -0,58% +28,70% 124,00 124,66 -0,53% +22,17% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-17 40,95 41,35 -0,97% +18,22% 123,36 123,96 -0,48% +23,27% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-17 29,31 29,48 -0,58% +28,05% 116,94 117,56 -0,53% +21,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-17 38,35 38,27 +0,21% +15,79% 115,53 114,73 +0,70% +20,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-12-17 15,95 15,85 +0,63% +25,39% 63,63 63,20 +0,68% +19,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-12-17 21,01 20,96 +0,24% +15,25% 63,29 62,83 +0,73% +20,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-17 9,94 9,92 +0,20% +45,11% 39,66 39,56 +0,25% +37,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-12-17 9,17 9,19 -0,22% +33,28% 27,62 27,55 +0,27% +38,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-12-17 9,03 9,05 -0,22% +32,60% 27,20 27,13 +0,27% +38,26% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-17 12,47 12,54 -0,56% +2,89% 49,75 50,01 -0,51% -2,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-17 13,51 13,59 -0,59% +5,22% 53,90 54,19 -0,54% -0,12% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-12-17 14,02 14,16 -0,99% -3,31% 42,24 42,45 -0,50% +0,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-17 7,63 7,67 -0,52% +2,14% 30,44 30,59 -0,47% -3,04% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-17 13,31 13,38 -0,52% +4,47% 53,10 53,36 -0,48% -0,83% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-17 14,10 14,16 -0,42% +9,73% 56,25 56,47 -0,38% +4,16% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-17 18,56 18,72 -0,85% +0,81% 55,91 56,12 -0,37% +5,12% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-17 13,26 13,32 -0,45% +8,87% 52,90 53,12 -0,40% +3,34% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-17 10,04 10,02 +0,20% +23,65% 40,06 39,96 +0,25% +17,37% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-17 9,30 9,27 +0,32% +22,85% 37,10 36,97 +0,37% +16,62% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-12-17 21,42 21,36 +0,28% +23,67% 85,46 85,18 +0,33% +17,40% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-17 28,25 28,28 -0,11% +13,68% 85,10 84,78 +0,38% +18,54% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-12-17 20,74 20,68 +0,29% +22,79% 82,74 82,47 +0,34% +16,57% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-12-17 17,59 17,52 +0,40% +30,68% 70,18 69,86 +0,45% +24,05% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-12-17 10,43 10,43 0,00% 0,00% 41,61 41,59 +0,05% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-12-17 16,99 16,99 0,00% +20,07% 51,18 50,93 +0,49% +25,20% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-12-17 17,40 17,33 +0,40% +30,04% 69,42 69,11 +0,45% +23,45% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-12-17 16,23 16,22 +0,06% +19,51% 64,75 64,68 +0,11% +13,45% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-12-17 12,37 12,36 +0,08% +10,94% 49,35 49,29 +0,13% +5,31% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-12-17 10,57 10,57 0,00% +9,99% 42,17 42,15 +0,05% +4,41% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-12-17 9,93 9,98 -0,50% +10,46% 39,62 39,80 -0,45% +4,85% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-12-17 10,41 10,50 -0,86% +1,56% 31,36 31,48 -0,37% +5,90% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-12-17 26,83 26,93 -0,37% +6,47% 80,83 80,73 +0,12% +11,02% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-12-17 17,96 18,03 -0,39% +5,65% 54,10 54,05 +0,10% +10,16% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-12-17 18,51 18,54 -0,16% +9,01% 55,76 55,58 +0,33% +13,67% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-12-17 17,36 17,38 -0,12% +8,23% 52,30 52,10 +0,37% +12,85% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-12-17 10,55 10,51 +0,38% 0,00% 42,09 41,91 +0,43% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-17 11,17 11,17 0,00% 0,00% 44,56 44,54 +0,05% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-12-17 10,94 10,94 0,00% +10,95% 32,96 32,80 +0,49% +15,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-12-17 10,51 10,47 +0,38% 0,00% 41,93 41,75 +0,43% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-12-17 10,13 10,13 0,00% +9,99% 30,52 30,37 +0,49% +14,69% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-17 21,92 22,00 -0,36% +19,78% 66,03 65,95 +0,12% +24,90% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-17 20,36 20,43 -0,34% +18,86% 61,33 61,25 +0,15% +23,93% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-12-17 35,06 35,05 +0,03% +28,24% 105,62 105,07 +0,52% +33,71% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-12-17 24,10 24,09 +0,04% +27,24% 72,60 72,22 +0,53% +32,68% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-12-17 12,77 12,68 +0,71% 0,00% 50,95 50,56 +0,76% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-12-17 12,57 12,52 +0,40% 0,00% 50,15 49,93 +0,45% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-12-17 12,64 12,60 +0,32% 0,00% 38,08 37,77 +0,81% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-12-17 12,70 12,62 +0,63% 0,00% 50,67 50,32 +0,68% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-12-17 12,58 12,55 +0,24% 0,00% 37,90 37,62 +0,73% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-12-17 9,73 9,71 +0,21% +16,67% 38,82 38,72 +0,25% +10,75% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-12-17 12,84 12,86 -0,16% +7,18% 38,68 38,55 +0,33% +11,76% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-12-17 8,96 8,94 +0,22% +15,76% 35,75 35,65 +0,27% +9,89% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-12-17 25,17 24,91 +1,04% +39,37% 100,42 99,33 +1,09% +32,30% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-12-17 27,43 27,25 +0,66% +28,12% 82,63 81,69 +1,15% +33,59% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-12-17 24,31 24,07 +1,00% +38,28% 96,99 95,98 +1,05% +31,27% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-12-17 12,69 12,61 +0,63% +26,65% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-12-17 26,39 26,23 +0,61% +27,12% 79,50 78,63 +1,10% +32,55% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-12-17 4,44 4,43 +0,23% +17,77% 17,71 17,67 +0,27% +11,80% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-12-17 5,86 5,87 -0,17% +8,32% 17,65 17,60 +0,32% +12,94% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-12-17 4,09 4,08 +0,25% +16,86% 16,32 16,27 +0,29% +10,93% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-12-17 8,24 8,25 -0,12% +7,43% 24,82 24,73 +0,37% +12,02% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-12-17 6,09 6,01 +1,33% +15,56% 18,35 18,02 +1,83% +20,50% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-12-17 16,68 16,48 +1,21% +14,96% 50,25 49,40 +1,71% +19,87% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-12-17 94,82 94,42 +0,42% +17,58% 285,64 283,05 +0,92% +22,61% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-12-17 11,54 11,49 +0,44% +16,10% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-12-17 50,15 49,93 +0,44% +17,01% 151,08 149,68 +0,93% +22,01% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-12-17 3,69 3,68 +0,27% +25,08% 14,72 14,67 +0,32% +18,74% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-12-17 2,96 2,96 0,00% +14,73% 11,81 11,80 +0,05% +8,91% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-12-17 4,90 4,90 0,00% +15,02% 14,76 14,69 +0,49% +19,94% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-12-17 2,93 2,93 0,00% +14,01% 11,69 11,68 +0,05% +8,22% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-12-17 4,84 4,84 0,00% +14,42% 14,58 14,51 +0,49% +19,31% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-12-17 35,40 35,23 +0,48% +21,03% 141,23 140,49 +0,53% +14,89% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-12-17 32,16 32,12 +0,12% +11,40% 128,31 128,09 +0,17% +5,75% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-12-17 46,62 46,57 +0,11% +11,24% 140,44 139,61 +0,60% +15,99% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-12-17 18,16 18,07 +0,50% +20,11% 72,45 72,06 +0,55% +14,01% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-12-17 23,98 23,96 +0,08% +10,41% 72,24 71,83 +0,57% +15,12% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-12-17 17,01 17,07 -0,35% +14,85% 67,86 68,07 -0,30% +9,03% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-12-17 22,42 22,59 -0,75% +5,56% 67,54 67,72 -0,27% +10,06% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-12-17 14,71 14,77 -0,41% +13,94% 58,69 58,90 -0,36% +8,16% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-12-17 19,32 19,46 -0,72% +4,77% 58,20 58,34 -0,23% +9,25% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-12-17 12,14 12,13 +0,08% +19,25% 48,43 48,37 +0,13% +13,20% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-12-17 13,23 13,27 -0,30% +9,61% 39,86 39,78 +0,19% +14,29% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-12-17 11,65 11,64 +0,09% +18,27% 46,48 46,42 +0,13% +12,27% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-12-17 12,72 12,76 -0,31% +8,72% 38,32 38,25 +0,18% +13,36% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-12-17 7,95 7,90 +0,63% +38,02% 31,72 31,50 +0,68% +31,02% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-12-17 10,46 10,44 +0,19% +26,94% 31,51 31,30 +0,68% +32,36% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-12-17 7,73 7,68 +0,65% +37,06% 30,84 30,63 +0,70% +30,10% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-12-17 5,44 5,40 +0,74% +37,37% 21,70 21,53 +0,79% +30,40% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-12-17 7,15 7,13 +0,28% +26,33% 21,54 21,37 +0,77% +31,72% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-12-17 4,84 4,81 +0,62% +36,34% 19,31 19,18 +0,67% +29,42% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-12-17 6,38 6,36 +0,31% +25,34% 19,22 19,07 +0,81% +30,70% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-12-17 15,50 15,60 -0,64% +48,18% 46,69 46,77 -0,15% +54,51% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-12-17 19,81 19,94 -0,65% +47,40% 59,68 59,78 -0,16% +53,69% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-12-17 11,91 11,86 +0,42% +20,91% 47,52 47,29 +0,47% +14,78% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-12-17 11,18 11,18 0,00% +10,26% 44,60 44,58 +0,05% +4,66% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-12-17 10,93 10,88 +0,46% +19,98% 43,61 43,39 +0,51% +13,89% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-12-17 14,42 14,42 0,00% +10,24% 43,44 43,23 +0,49% +14,95% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-12-17 5,24 5,23 +0,19% +23,29% 20,91 20,86 +0,24% +17,04% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-12-17 7,43 7,42 +0,13% +23,42% 22,38 22,24 +0,63% +28,69% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-12-17 11,89 11,83 +0,51% +33,30% 47,44 47,17 +0,55% +26,53% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-12-17 12,72 12,70 +0,16% +23,02% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-12-17 15,70 15,68 +0,13% +22,46% 47,30 47,01 +0,62% +27,70% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-17 11,74 11,71 +0,26% +28,59% 35,37 35,10 +0,75% +34,08% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-12-17 14,61 14,55 +0,41% +25,95% 58,29 58,02 +0,46% +19,56% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-12-17 14,11 14,11 0,00% +15,75% 42,51 42,30 +0,49% +20,69% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-12-17 13,88 13,89 -0,07% +14,81% 41,81 41,64 +0,42% +19,71% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-12-17 15,72 15,72 0,00% +11,10% 47,36 47,13 +0,49% +15,84% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-12-17 5,64 5,61 +0,53% +34,29% 22,50 22,37 +0,58% +27,47% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-17 12,70 12,67 +0,24% +29,46% 38,26 37,98 +0,73% +34,99% kup on-line
Generali Global Equities Fund EUR 2010-12-17 11,37 11,36 +0,09% 0,00% 45,36 45,30 +0,14% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-17 11,23 11,22 +0,09% 0,00% 44,80 44,74 +0,14% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-17 10,12 10,13 -0,10% 0,00% 40,37 40,40 -0,05% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-12-17 679,43 681,02 -0,23% -0,07% 24,36 24,31 +0,23% +11,44% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-12-17 38,34 38,60 -0,67% +28,18% 115,50 115,72 -0,19% +33,66% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-12-17 51,37 51,17 +0,39% +20,84% 154,75 153,40 +0,88% +26,00% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-12-17 18,98 18,94 +0,21% +16,66% 57,18 56,78 +0,70% +21,64% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-12-17 38,40 38,18 +0,58% +9,71% 115,68 114,46 +1,07% +14,40% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-12-17 18,83 18,83 0,00% 0,00% 56,73 56,45 +0,49% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-12-17 20,33 20,33 0,00% +21,08% 61,24 60,95 +0,49% +26,26% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-12-17 25,90 25,90 0,00% +11,30% 78,02 77,64 +0,49% +16,06% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-12-17 15,52 15,52 0,00% +5,01% 46,75 46,53 +0,49% +9,49% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-12-17 77,05 76,84 +0,27% +2,13% 232,11 230,35 +0,76% +6,50% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-12-17 22,54 22,51 +0,13% +6,93% 67,90 67,48 +0,62% +11,49% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-12-17 19,43 19,38 +0,26% +9,10% 58,53 58,10 +0,75% +13,76% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-17 26,42 26,46 -0,15% +2,96% 105,41 105,52 -0,10% -2,26% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-12-17 41,42 41,29 +0,31% +26,78% 165,25 164,65 +0,36% +20,35% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-17 10,99 11,03 -0,36% +2,42% 43,85 43,98 -0,32% -2,77% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-17 30,35 30,33 +0,07% +12,57% 121,08 120,95 +0,11% +6,86% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-12-17 17,75 17,70 +0,28% +12,91% 53,47 53,06 +0,77% +17,74% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-12-17 6,28 6,29 -0,16% +0,48% 18,92 18,86 +0,33% +4,77% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-12-17 119,49 119,03 +0,39% +8,62% 359,96 356,83 +0,88% +13,26% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-12-17 183,93 183,93 0,00% +11,45% 554,09 551,38 +0,49% +16,21% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-12-17 15,64 15,50 +0,90% +20,40% 47,12 46,47 +1,40% +25,54% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-12-17 21,05 20,89 +0,77% 0,00% 83,98 83,30 +0,81% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-12-17 21,02 20,91 +0,53% +15,49% 63,32 62,68 +1,02% +20,43% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-12-17 8,24 8,15 +1,10% +23,91% 24,82 24,43 +1,60% +29,20% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-12-17 40,05 39,83 +0,55% +15,19% 120,65 119,40 +1,05% +20,11% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-12-17 12,79 12,85 -0,47% +25,15% 38,53 38,52 +0,02% +30,49% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-12-17 14,83 14,68 +1,02% +53,52% 44,68 44,01 +1,52% +60,08% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-17 23,72 24,27 -2,27% +41,19% 94,63 96,78 -2,22% +34,03% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-17 26,68 26,72 -0,15% +13,44% 125,42 125,75 -0,26% +13,36% kup on-line
HSBC Portfolios World Selection 1 USD 2010-12-17 10,62 10,61 +0,09% 0,00% 31,99 31,81 +0,59% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-12-17 10,74 10,74 0,00% 0,00% 32,35 32,20 +0,49% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-12-17 10,86 10,85 +0,09% 0,00% 32,72 32,53 +0,58% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-12-17 10,99 10,98 +0,09% 0,00% 33,11 32,92 +0,58% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-12-17 11,06 11,06 0,00% 0,00% 33,32 33,16 +0,49% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-12-17 103,38 103,46 -0,08% 0,00% 311,43 310,15 +0,41% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-12-17 14,21 14,22 -0,07% +38,63% 42,81 42,63 +0,42% +44,56% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-12-17 21,79 21,72 +0,32% +23,53% 65,64 65,11 +0,81% +28,80% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-12-17 11,40 11,56 -1,38% +10,57% 34,34 34,65 -0,90% +15,30% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-12-17 11,09 11,24 -1,33% +9,58% 33,41 33,70 -0,85% +14,27% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-12-17 30,64 30,61 +0,10% +6,54% 92,30 91,76 +0,59% +11,09% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-12-17 31,04 31,00 +0,13% +7,48% 93,51 92,93 +0,62% +12,07% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-12-17 37,45 37,41 +0,11% +5,49% 112,82 112,15 +0,60% +10,00% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-12-17 21,01 21,17 -0,76% +36,08% 83,82 84,42 -0,71% +29,17% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-12-17 35,75 36,01 -0,72% +34,75% 142,63 143,60 -0,67% +27,92% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-12-17 10,75 10,76 -0,09% +13,16% 42,89 42,91 -0,05% +7,42% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-12-17 12,45 12,46 -0,08% +12,47% 49,67 49,69 -0,03% +6,76% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-12-17 313,35 313,91 -0,18% +28,68% 943,97 941,04 +0,31% +34,17% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-17 10,54 10,53 +0,09% +9,00% 42,05 41,99 +0,14% +3,47% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-17 8,08 8,08 0,00% +8,17% 32,24 32,22 +0,05% +2,68% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-12-17 25,66 25,43 +0,90% +51,39% 102,37 101,41 +0,95% +43,71% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-12-17 20,80 20,62 +0,87% +39,50% 62,66 61,81 +1,37% +45,46% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-12-17 17,29 17,14 +0,88% +49,83% 68,98 68,35 +0,92% +42,23% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-12-17 14,23 14,11 +0,85% +38,02% 42,87 42,30 +1,34% +43,92% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-12-17 10,53 10,46 +0,67% +16,87% 31,72 31,36 +1,16% +21,86% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-12-17 10,37 10,30 +0,68% +16,00% 31,24 30,88 +1,17% +20,95% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-12-17 18,87 18,81 +0,32% +12,79% 56,85 56,39 +0,81% +17,61% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-12-17 29,42 29,33 +0,31% +11,65% 88,63 87,93 +0,80% +16,42% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-12-17 16,03 15,98 +0,31% +23,78% 48,29 47,90 +0,80% +29,07% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-12-17 12,29 12,25 +0,33% +22,53% 37,02 36,72 +0,82% +27,77% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-12-17 24,77 24,68 +0,36% +22,32% 74,62 73,99 +0,86% +27,55% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-12-17 43,21 43,04 +0,39% +21,10% 130,17 129,03 +0,89% +26,28% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-17 26,48 26,85 -1,38% +17,06% 105,64 107,07 -1,33% +11,13% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-12-17 10,50 10,42 +0,77% +15,89% 31,63 31,24 +1,26% +20,84% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-12-17 12,98 12,94 +0,31% +14,87% 39,10 38,79 +0,80% +19,77% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-12-17 34,18 34,05 +0,38% +16,38% 102,97 102,08 +0,87% +21,35% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-12-17 72,20 71,80 +0,56% +10,86% 288,05 286,32 +0,60% +5,23% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-12-17 139,56 139,25 +0,22% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-12-17 280,89 280,47 +0,15% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-12-17 14,35 14,31 +0,28% +27,10% 57,25 57,06 +0,33% +20,66% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-12-17 19,03 18,94 +0,48% +17,47% 57,33 56,78 +0,97% +22,49% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-12-17 15,03 14,99 +0,27% +27,91% 59,96 59,78 +0,31% +21,43% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-12-17 16,13 16,01 +0,75% +21,64% 64,35 63,84 +0,80% +15,47% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-12-17 349,30 348,57 +0,21% +26,70% 1393,57 1389,99 +0,26% +20,27% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-17 35,38 35,25 +0,37% +23,36% 141,15 140,57 +0,42% +17,10% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-17 34,23 34,11 +0,35% +22,78% 136,56 136,02 +0,40% +16,55% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-12-17 8,64 8,61 +0,35% +3,10% 34,47 34,33 +0,40% -2,13% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-12-17 8,95 8,93 +0,22% +4,80% 35,71 35,61 +0,27% -0,52% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-12-17 10,71 10,69 +0,19% +10,53% 42,73 42,63 +0,23% +4,92% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-12-17 10,97 10,95 +0,18% +11,26% 43,77 43,67 +0,23% +5,61% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-12-17 10,44 10,42 +0,19% +10,48% 41,65 41,55 +0,24% +4,87% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-12-17 12,48 12,48 0,00% +23,08% 49,79 49,77 +0,05% +16,83% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-17 52,84 52,49 +0,67% +31,90% 210,81 209,31 +0,71% +25,21% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-17 56,61 56,24 +0,66% +34,05% 225,85 224,27 +0,71% +27,25% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-12-17 31,61 31,42 +0,60% +18,57% 95,23 94,19 +1,10% +23,63% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-12-17 23,84 23,73 +0,46% +28,24% 95,11 94,63 +0,51% +21,74% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-12-17 23,98 23,87 +0,46% +28,30% 95,67 95,19 +0,51% +21,80% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-12-17 22,78 22,68 +0,44% +27,26% 90,88 90,44 +0,49% +20,81% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-12-17 30,21 30,03 +0,60% +17,69% 91,01 90,02 +1,09% +22,71% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-12-17 8,01 7,93 +1,01% +21,92% 31,96 31,62 +1,06% +15,73% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-17 179,39 177,88 +0,85% +25,47% 715,69 709,33 +0,90% +19,11% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-17 201,22 201,10 +0,06% +32,38% 802,79 801,93 +0,11% +25,67% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-17 173,00 172,49 +0,30% +15,50% 690,20 687,84 +0,34% +9,64% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-12-17 178,48 178,36 +0,07% +22,57% 712,06 711,25 +0,12% +16,35% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-17 320,20 321,13 -0,29% +25,79% 1277,47 1280,57 -0,24% +19,41% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-17 164,08 162,48 +0,98% +23,43% 654,61 647,92 +1,03% +17,17% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-12-17 84,35 83,43 +1,10% +11,00% 336,52 332,69 +1,15% +5,37% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-12-17 129,66 128,81 +0,66% +16,83% 517,29 513,66 +0,71% +10,91% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-17 107,44 106,99 +0,42% +31,26% 428,64 426,64 +0,47% +24,61% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-17 91,89 91,81 +0,09% +43,42% 366,60 366,11 +0,13% +36,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-17 242,74 241,98 +0,31% +23,92% 968,43 964,94 +0,36% +17,63% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-12-17 77,39 76,23 +1,52% +16,39% 308,75 303,98 +1,57% +10,49% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-17 100,18 99,70 +0,48% +11,26% 399,68 397,57 +0,53% +5,62% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-12-17 78,42 77,18 +1,61% +21,83% 312,86 307,77 +1,65% +15,65% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-12-17 55,38 55,54 -0,29% +14,33% 220,94 221,48 -0,24% +8,53% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-12-17 149,84 148,52 +0,89% +24,33% 597,80 592,25 +0,94% +18,02% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-12-17 148,95 149,56 -0,41% +16,59% 448,71 448,35 +0,08% +21,57% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-12-17 113,58 112,76 +0,73% +23,52% 453,14 449,65 +0,78% +17,26% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-12-17 93,95 93,02 +1,00% +16,42% 374,82 370,94 +1,05% +10,51% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-12-17 116,98 115,82 +1,00% +19,56% 466,70 461,86 +1,05% +13,50% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-12-17 155,60 155,54 +0,04% +14,52% 620,78 620,25 +0,09% +8,71% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-12-17 206,30 205,99 +0,15% +5,81% 621,48 617,52 +0,64% +10,32% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-12-17 153,57 153,51 +0,04% +14,04% 612,68 612,15 +0,09% +8,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-12-17 203,66 203,35 +0,15% +5,36% 613,53 609,60 +0,64% +9,87% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-17 25,80 25,76 +0,16% -3,91% 77,72 77,22 +0,65% +0,19% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-17 20,34 20,34 0,00% +4,41% 81,15 81,11 +0,05% -0,88% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-17 18,96 18,95 +0,05% +3,04% 75,64 75,57 +0,10% -2,18% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-17 19,47 19,47 0,00% +3,95% 77,68 77,64 +0,05% -1,32% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-12-17 73,93 74,01 -0,11% +8,61% 294,95 295,13 -0,06% +3,10% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-12-17 57,99 58,05 -0,10% -0,05% 231,36 231,49 -0,06% -5,12% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-12-17 72,96 73,04 -0,11% +8,15% 291,08 291,26 -0,06% +2,67% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-12-17 57,28 57,34 -0,10% -0,49% 228,52 228,66 -0,06% -5,53% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-17 39,39 39,35 +0,10% +11,43% 157,15 156,92 +0,15% +5,78% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-17 37,85 37,82 +0,08% +10,06% 151,01 150,81 +0,13% +4,48% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-17 38,25 38,21 +0,10% +10,97% 152,60 152,37 +0,15% +5,34% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-17 11,43 11,47 -0,35% +10,86% 45,60 45,74 -0,30% +5,24% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-17 10,89 10,93 -0,37% +10,33% 43,45 43,59 -0,32% +4,74% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-17 9,13 9,17 -0,44% +6,41% 36,42 36,57 -0,39% +1,01% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-12-17 156,16 156,45 -0,19% +17,04% 623,02 623,88 -0,14% +11,11% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-12-17 141,98 142,24 -0,18% +15,40% 566,44 567,21 -0,14% +9,55% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-12-17 147,53 147,81 -0,19% +16,26% 588,59 589,42 -0,14% +10,36% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-12-17 65,16 65,10 +0,09% +6,70% 259,96 259,60 +0,14% +1,28% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-12-17 21,19 21,30 -0,52% +25,98% 84,54 84,94 -0,47% +19,59% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-12-17 20,75 20,86 -0,53% +25,61% 82,78 83,18 -0,48% +19,23% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-17 20,42 20,53 -0,54% +25,51% 81,47 81,87 -0,49% +19,14% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-12-17 27,03 27,14 -0,41% +15,91% 81,43 81,36 +0,08% +20,86% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-17 102,24 102,10 +0,14% +21,08% 407,90 407,14 +0,18% +14,94% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-17 100,65 100,52 +0,13% +20,57% 401,55 400,84 +0,18% +14,45% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2010-12-17 99,57 99,96 -0,39% 0,00% 299,95 299,66 +0,10% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2010-12-17 99,56 99,96 -0,40% 0,00% 299,92 299,66 +0,09% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-12-17 122,13 122,14 -0,01% +19,97% 367,92 366,15 +0,48% +25,10% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-12-17 120,24 120,24 0,00% +19,48% 362,22 360,45 +0,49% +24,58% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-12-17 19,89 19,83 +0,30% +23,93% 59,92 59,45 +0,79% +29,22% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-12-17 16,05 16,00 +0,31% +21,87% 48,35 47,96 +0,80% +27,07% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-12-17 19,37 19,32 +0,26% +23,38% 58,35 57,92 +0,75% +28,65% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-12-17 15,28 15,24 +0,26% +21,46% 46,03 45,69 +0,75% +26,65% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-12-17 8,21 8,18 +0,37% +25,15% 32,75 32,62 +0,41% +18,80% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-12-17 10,91 10,85 +0,55% +15,69% 32,87 32,53 +1,05% +20,64% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-12-17 9,92 9,87 +0,51% +15,62% 29,88 29,59 +1,00% +20,56% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-12-17 7,96 7,93 +0,38% +24,57% 31,76 31,62 +0,43% +18,25% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-12-17 10,56 10,51 +0,48% +15,16% 31,81 31,51 +0,97% +20,08% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-12-17 181,51 181,12 +0,22% +13,89% 546,80 542,96 +0,71% +18,75% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-12-17 177,56 177,18 +0,21% +13,41% 534,90 531,15 +0,71% +18,25% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-12-17 249,91 249,20 +0,28% +10,13% 752,85 747,05 +0,78% +14,83% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-12-17 245,11 244,41 +0,29% +9,67% 738,39 732,69 +0,78% +14,35% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-12-17 18,55 18,47 +0,43% +24,25% 74,01 73,65 +0,48% +17,94% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-12-17 24,60 24,47 +0,53% +14,74% 74,11 73,36 +1,02% +19,64% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-12-17 18,08 18,01 +0,39% +23,67% 72,13 71,82 +0,44% +17,39% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-12-17 23,97 23,85 +0,50% +14,31% 72,21 71,50 +1,00% +19,19% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-12-17 9,91 9,89 +0,20% +20,41% 39,54 39,44 +0,25% +14,30% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-12-17 13,17 13,13 +0,30% +11,23% 39,67 39,36 +0,80% +15,98% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-12-17 12,62 12,58 +0,32% +11,19% 38,02 37,71 +0,81% +15,94% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-12-17 9,52 9,51 +0,11% +19,90% 37,98 37,92 +0,15% +13,82% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-12-17 12,63 12,59 +0,32% +10,79% 38,05 37,74 +0,81% +15,52% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-12-17 10,74 10,80 -0,56% +20,67% 32,35 32,38 -0,07% +25,83% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-12-17 23,21 23,21 0,00% +33,31% 92,60 92,55 +0,05% +26,55% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-12-17 22,58 22,57 +0,04% +32,82% 90,09 90,00 +0,09% +26,09% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-12-17 22,66 22,65 +0,04% +32,75% 90,40 90,32 +0,09% +26,01% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-12-17 29,91 29,88 +0,10% +22,63% 90,10 89,57 +0,59% +27,87% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-12-17 9,05 9,00 +0,56% +14,56% 36,11 35,89 +0,60% +8,75% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-12-17 8,52 8,47 +0,59% +10,65% 33,99 33,78 +0,64% +5,04% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-12-17 8,89 8,83 +0,68% +5,83% 26,78 26,47 +1,17% +10,35% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-12-17 8,41 8,37 +0,48% +10,08% 33,55 33,38 +0,53% +4,49% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-12-17 8,76 8,71 +0,57% +5,29% 26,39 26,11 +1,07% +9,79% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-12-17 7,22 7,22 0,00% +6,96% 21,75 21,64 +0,49% +11,53% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-12-17 5,56 5,56 0,00% -1,59% 16,75 16,67 +0,49% +2,61% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-12-17 7,11 7,12 -0,14% +6,44% 21,42 21,34 +0,35% +10,98% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-12-17 5,49 5,49 0,00% -1,96% 16,54 16,46 +0,49% +2,22% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-12-17 14,46 14,43 +0,21% +24,12% 57,69 57,54 +0,26% +17,82% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-12-17 14,83 14,79 +0,27% +14,61% 44,68 44,34 +0,76% +19,50% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-12-17 14,83 14,79 +0,27% 0,00% 44,68 44,34 +0,76% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-12-17 14,26 14,24 +0,14% +23,57% 56,89 56,78 +0,19% +17,30% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-12-17 14,62 14,58 +0,27% +14,13% 44,04 43,71 +0,77% +19,00% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-12-17 28,69 28,68 +0,03% +24,36% 114,46 114,37 +0,08% +18,05% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-12-17 38,02 37,96 +0,16% +14,90% 114,53 113,80 +0,65% +19,81% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2010-12-17 28,69 28,68 +0,03% 0,00% 114,46 114,37 +0,08% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-12-17 28,02 28,01 +0,04% +23,82% 111,79 111,69 +0,08% +17,54% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-12-17 37,35 37,30 +0,13% +14,40% 112,52 111,82 +0,63% +19,28% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-12-17 14,96 14,95 +0,07% +12,65% 45,07 44,82 +0,56% +17,46% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2010-12-17 14,47 14,45 +0,14% +11,91% 43,59 43,32 +0,63% +16,69% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-12-17 96,88 96,86 +0,02% +21,39% 386,51 386,25 +0,07% +15,23% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-12-17 128,61 128,45 +0,12% +12,18% 387,44 385,07 +0,62% +16,97% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-17 95,81 95,80 +0,01% +20,88% 382,24 382,02 +0,06% +14,75% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-12-17 126,90 126,74 +0,13% +11,71% 382,29 379,94 +0,62% +16,48% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-12-17 80,52 80,41 +0,14% +17,38% 321,24 320,65 +0,18% +11,42% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-12-17 106,77 106,50 +0,25% +8,44% 321,64 319,27 +0,75% +13,07% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-12-17 90,63 90,40 +0,25% +4,06% 273,02 271,00 +0,75% +8,51% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-12-17 79,09 78,98 +0,14% +16,88% 315,54 314,95 +0,19% +10,95% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-12-17 104,72 104,46 +0,25% +7,98% 315,47 313,15 +0,74% +12,59% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-12-17 90,48 90,26 +0,24% +3,61% 272,57 270,58 +0,74% +8,03% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-12-17 121,47 120,89 +0,48% +19,85% 365,93 362,40 +0,97% +24,97% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-12-17 121,59 121,00 +0,49% +19,85% 366,29 362,73 +0,98% +24,97% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-17 90,61 90,28 +0,37% +29,13% 361,50 360,01 +0,41% +22,58% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-12-17 119,10 118,52 +0,49% +19,36% 358,79 355,30 +0,98% +24,46% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2010-12-17 100,67 100,53 +0,14% 0,00% 401,63 400,88 +0,19% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2010-12-17 100,72 100,58 +0,14% 0,00% 303,42 301,52 +0,63% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-12-17 29,77 29,63 +0,47% +24,25% 118,77 118,16 +0,52% +17,95% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-12-17 39,45 39,23 +0,56% +14,78% 118,84 117,60 +1,05% +19,68% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-12-17 38,42 38,21 +0,55% +14,31% 115,74 114,55 +1,04% +19,19% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2010-12-17 34,81 34,80 +0,03% 0,00% 104,86 104,32 +0,52% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-12-17 136,72 136,17 +0,40% +17,46% 411,87 408,21 +0,90% +22,47% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-12-17 134,53 133,99 +0,40% +16,96% 405,27 401,68 +0,90% +21,96% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-17 21,36 21,38 -0,09% -4,86% 85,22 85,26 -0,05% -9,68% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-17 19,08 19,09 -0,05% -6,06% 76,12 76,13 0,00% -10,82% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-17 20,16 20,17 -0,05% -5,44% 80,43 80,43 0,00% -10,24% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-12-17 58,19 58,18 +0,02% +4,15% 232,16 232,00 +0,07% -1,13% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-12-17 56,35 56,34 +0,02% +3,43% 224,81 224,67 +0,07% -1,81% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-12-17 6,29 6,28 +0,16% +11,92% 18,95 18,83 +0,65% +16,70% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-12-17 9,20 9,22 -0,22% +14,00% 27,71 27,64 +0,27% +18,87% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-17 0,47 0,47 0,00% +27,03% 1,88 1,87 +0,05% +20,58% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-12-17 0,62 0,62 0,00% +19,23% 1,87 1,86 +0,49% +24,32% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-12-17 41,44 41,66 -0,53% +21,21% 165,33 166,13 -0,48% +15,06% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-17 55,28 55,51 -0,41% +11,99% 166,53 166,41 +0,07% +16,78% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-17 48,23 47,80 +0,90% +25,96% 145,29 143,29 +1,39% +31,34% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-12-17 51,32 51,53 -0,41% +11,35% 154,60 154,48 +0,08% +16,10% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-12-17 40,34 40,56 -0,54% +20,71% 160,94 161,74 -0,50% +14,58% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-12-17 46,99 46,57 +0,90% +25,44% 141,56 139,61 +1,40% +30,80% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-12-17 53,66 53,88 -0,41% +11,51% 161,65 161,52 +0,08% +16,28% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-12-17 9,22 9,32 -1,07% +34,60% 36,78 37,17 -1,03% +27,77% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-12-17 9,01 9,09 -0,88% +24,45% 27,14 27,25 -0,39% +29,76% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-12-17 9,07 9,16 -0,98% +34,17% 36,19 36,53 -0,94% +27,37% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-12-17 8,89 8,97 -0,89% +23,82% 26,78 26,89 -0,41% +29,10% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-12-17 104,43 104,44 -0,01% +24,31% 416,63 416,48 +0,04% +18,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-12-17 75,44 75,33 +0,15% +7,04% 300,98 300,39 +0,19% +1,61% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-12-17 139,66 139,51 +0,11% +14,86% 420,73 418,22 +0,60% +19,77% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-12-17 122,33 122,20 +0,11% +13,09% 368,52 366,33 +0,60% +17,92% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-12-17 101,90 101,91 -0,01% +23,49% 406,54 406,39 +0,04% +17,22% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-12-17 135,13 134,99 +0,10% +14,08% 407,08 404,67 +0,59% +18,95% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-12-17 98,71 98,49 +0,22% +26,93% 393,81 392,75 +0,27% +20,49% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-12-17 92,35 92,04 +0,34% +17,25% 278,20 275,92 +0,83% +22,26% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-12-17 96,68 96,47 +0,22% +26,08% 385,71 384,69 +0,27% +19,69% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-12-17 90,42 90,12 +0,33% +16,48% 272,39 270,16 +0,82% +21,45% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-12-17 12,19 12,03 +1,33% +23,88% 36,72 36,06 +1,83% +29,17% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-12-17 11,01 10,87 +1,29% +23,29% 33,17 32,59 +1,78% +28,56% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-12-17 12,05 11,90 +1,26% +23,34% 36,30 35,67 +1,76% +28,60% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-12-17 50,92 50,75 +0,33% +20,63% 203,15 202,38 +0,38% +14,52% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-12-17 89,96 89,57 +0,44% +10,52% 358,90 357,18 +0,48% +4,91% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-12-17 67,62 67,33 +0,43% +11,44% 203,71 201,84 +0,92% +16,20% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-12-17 67,61 67,32 +0,43% +11,46% 203,68 201,81 +0,92% +16,22% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-12-17 48,12 47,96 +0,33% +19,85% 191,98 191,25 +0,38% +13,77% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-12-17 87,55 87,17 +0,44% +9,77% 349,29 347,61 +0,48% +4,20% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-12-17 63,93 63,66 +0,42% +10,70% 192,59 190,84 +0,92% +15,43% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-12-17 113,66 113,14 +0,46% +27,38% 453,46 451,17 +0,51% +20,92% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-12-17 99,52 98,94 +0,59% +16,74% 397,05 394,54 +0,63% +10,82% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-12-17 151,59 150,72 +0,58% +17,69% 456,67 451,83 +1,07% +22,72% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-12-17 149,95 149,08 +0,58% +17,71% 451,72 446,91 +1,08% +22,74% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-12-17 111,55 111,04 +0,46% +26,86% 445,04 442,79 +0,51% +20,43% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-12-17 98,33 97,77 +0,57% +16,24% 392,30 389,88 +0,62% +10,35% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-12-17 148,29 147,43 +0,58% +17,22% 446,72 441,97 +1,08% +22,22% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-12-17 76,93 76,35 +0,76% +21,72% 231,75 228,88 +1,25% +26,92% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-12-17 76,95 76,37 +0,76% +21,72% 231,81 228,94 +1,25% +26,92% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-12-17 74,19 73,62 +0,77% +21,23% 223,50 220,70 +1,27% +26,40% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-12-17 3,34 3,32 +0,60% +32,02% 13,33 13,24 +0,65% +25,32% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-12-17 3,44 3,42 +0,58% +31,80% 13,72 13,64 +0,63% +25,11% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-12-17 4,26 4,22 +0,95% +21,02% 17,00 16,83 +1,00% +14,88% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-12-17 4,24 4,19 +1,19% +20,11% 16,92 16,71 +1,24% +14,02% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-17 11,43 11,48 -0,44% 0,00% 45,60 45,78 -0,39% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-17 2,79 2,81 -0,71% 0,00% 11,13 11,21 -0,66% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-12-17 3,50 3,51 -0,28% +12,54% 13,96 14,00 -0,24% +6,83% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-12-17 3,52 3,53 -0,28% +11,75% 14,04 14,08 -0,24% +6,08% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-12-17 0,00 0,00 0,00% 0,00% 15,73 15,56 +1,09% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-12-17 0,00 0,00 0,00% 0,00% 16,04 15,88 +1,01% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-12-17 3,45 3,43 +0,58% 0,00% 13,76 13,68 +0,63% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-12-17 2,76 2,75 +0,36% 0,00% 11,01 10,97 +0,41% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-12-17 2,80 2,82 -0,71% +17,65% 11,17 11,25 -0,66% +11,68% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-12-17 3,23 3,24 -0,31% +15,77% 12,89 12,92 -0,26% +9,90% 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)