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 2010-12-20 130,05 129,80 +0,19% +34,40% 518,08 517,85 +0,04% +28,04% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-20 1335,80 1333,09 +0,20% +34,61% 5321,43 5318,50 +0,06% +28,24% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-20 1383,88 1381,08 +0,20% +35,61% 5512,96 5509,96 +0,05% +29,19% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-20 1366,64 1363,84 +0,21% +34,70% 5444,28 5441,18 +0,06% +28,32% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-12-20 124,29 122,79 +1,22% +36,87% 495,13 489,88 +1,07% +30,38% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-12-20 121,51 121,31 +0,16% +29,60% 566,55 570,29 -0,66% +28,73% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-12-20 99,59 98,43 +1,18% +36,37% 396,74 392,70 +1,03% +29,91% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-12-20 10,51 10,53 -0,19% +24,97% 31,36 31,72 -1,13% +28,13% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-12-20 109,91 108,64 +1,17% +35,98% 437,85 433,43 +1,02% +29,54% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-12-20 1140,64 1126,81 +1,23% +37,88% 4543,97 4495,52 +1,08% +31,35% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-12-20 82,46 81,63 +1,02% +4,20% 328,50 325,67 +0,87% -0,74% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-12-20 65,55 64,91 +0,99% +3,39% 261,13 258,96 +0,84% -1,51% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-12-20 19,32 19,15 +0,89% +30,10% 76,97 76,40 +0,74% +23,94% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-12-20 17,11 17,21 -0,58% +18,98% 51,06 51,85 -1,52% +21,99% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-12-20 19,31 19,14 +0,89% +30,38% 76,93 76,36 +0,74% +24,21% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-12-20 19,33 19,44 -0,57% +18,81% 57,68 58,56 -1,51% +21,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-20 109,67 110,39 -0,65% 0,00% 436,89 440,41 -0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-20 6,93 6,98 -0,72% +0,58% 27,61 27,85 -0,86% -4,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-20 6,80 6,85 -0,73% 0,00% 27,09 27,33 -0,88% -4,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-20 8,81 8,87 -0,68% -4,96% 35,10 35,39 -0,82% -9,46% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-12-20 142,96 142,52 +0,31% +20,01% 666,57 670,00 -0,51% +19,21% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-12-20 51,01 51,06 -0,10% +15,41% 152,21 153,82 -1,04% +18,32% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-12-20 137,45 135,62 +1,35% +25,86% 547,56 541,07 +1,20% +19,90% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-12-20 2118,92 2120,81 -0,09% +16,61% 6322,86 6388,94 -1,03% +19,56% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2010-12-20 999,62 1000,57 -0,09% 0,00% 2982,87 3014,22 -1,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-20 110,03 110,18 -0,14% +24,69% 438,33 439,57 -0,28% +18,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-20 112,52 112,67 -0,13% +25,69% 448,25 449,51 -0,28% +19,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-20 110,96 111,12 -0,14% +24,74% 442,03 443,32 -0,29% +18,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-20 1139,57 1141,01 -0,13% +25,66% 4539,71 4552,17 -0,27% +19,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-20 1186,56 1188,06 -0,13% +26,83% 4726,90 4739,88 -0,27% +20,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-20 1144,57 1146,00 -0,12% +25,82% 4559,62 4572,08 -0,27% +19,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-20 129,32 129,07 +0,19% +34,22% 515,17 514,94 +0,05% +27,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-20 125,85 125,61 +0,19% +33,40% 501,35 501,13 +0,04% +27,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-20 1143,08 1140,73 +0,21% 0,00% 4553,69 4551,06 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-20 152,03 153,31 -0,83% +27,72% 708,86 720,73 -1,65% +26,87% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-12-20 135,71 135,19 +0,38% +34,21% 540,63 539,35 +0,24% +27,85% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-12-20 1373,37 1367,91 +0,40% +35,53% 5471,09 5457,41 +0,25% +29,11% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-12-20 165,12 164,82 +0,18% +14,70% 657,79 657,57 +0,03% +9,27% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-12-20 163,00 162,71 +0,18% +13,84% 649,34 649,15 +0,03% +8,45% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-12-20 1676,23 1673,07 +0,19% +15,72% 6677,60 6674,88 +0,04% +10,24% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-12-20 96,20 95,12 +1,14% +19,09% 383,23 379,49 +0,99% +13,45% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-12-20 7,33 7,36 -0,41% +8,75% 21,87 22,17 -1,35% +11,50% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-12-20 98,19 97,09 +1,13% +18,19% 391,16 387,35 +0,98% +12,59% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-12-20 1037,41 1025,68 +1,14% +19,95% 4132,73 4092,05 +0,99% +14,26% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-12-20 8,55 8,58 -0,35% +9,62% 25,51 25,85 -1,29% +12,38% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-12-20 12,73 12,72 +0,08% +10,12% 50,71 50,75 -0,07% +4,90% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-12-20 6,16 6,09 +1,15% +19,84% 24,54 24,30 +1,00% +14,17% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-12-20 7,87 7,78 +1,16% +18,88% 31,35 31,04 +1,01% +13,25% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-12-20 8,12 8,03 +1,12% +20,83% 32,35 32,04 +0,97% +15,11% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-12-20 12,99 12,94 +0,39% +15,88% 38,76 38,98 -0,56% +18,81% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-12-20 82,48 83,06 -0,70% +7,21% 246,12 250,22 -1,64% +9,92% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-12-20 118,39 117,53 +0,73% +17,78% 471,63 468,90 +0,58% +12,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-12-20 10,25 10,27 -0,19% +1,08% 23,34 23,53 -0,78% +10,98% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-12-20 87,03 87,65 -0,71% +7,87% 259,70 264,05 -1,65% +10,59% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-12-20 84,04 84,63 -0,70% +7,34% 250,78 254,95 -1,64% +10,06% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-12-20 90,63 91,27 -0,70% +8,84% 270,44 274,95 -1,64% +11,59% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-12-20 83,35 83,94 -0,70% +7,05% 248,72 252,87 -1,64% +9,75% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-12-20 106,68 105,04 +1,56% 0,00% 424,98 419,07 +1,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-12-20 10,05 10,04 +0,10% +12,92% 29,99 30,25 -0,85% +15,77% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-12-20 93,92 92,48 +1,56% +22,44% 374,15 368,96 +1,41% +16,64% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-12-20 1611,82 1586,80 +1,58% +24,13% 6421,01 6330,70 +1,43% +18,25% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-12-20 1097,56 1096,21 +0,12% 0,00% 3275,12 3302,33 -0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-12-20 846,51 845,53 +0,12% +11,65% 3372,24 3373,33 -0,03% +6,36% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-12-20 104,23 105,46 -1,17% +20,94% 311,02 317,70 -2,10% +24,00% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-12-20 212,61 212,01 +0,28% +33,75% 846,97 845,84 +0,13% +27,41% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-12-20 104,34 105,58 -1,17% +20,95% 311,35 318,06 -2,11% +24,00% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-12-20 210,75 210,20 +0,26% +32,61% 839,57 838,61 +0,11% +26,33% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-20 10,25 10,18 +0,69% 0,00% 40,83 40,61 +0,54% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-12-20 12,64 12,80 -1,25% +25,90% 37,72 38,56 -2,18% +29,08% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-12-20 21,94 21,97 -0,14% +29,44% 87,40 87,65 -0,28% +23,31% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-12-20 18,58 18,72 -0,75% +23,70% 86,63 88,00 -1,56% +22,88% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-12-20 28,86 29,05 -0,65% +18,67% 86,12 87,51 -1,59% +21,66% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-12-20 21,02 21,05 -0,14% +28,80% 83,74 83,98 -0,29% +22,70% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-12-20 27,65 27,83 -0,65% +18,06% 82,51 83,84 -1,59% +21,04% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-12-20 18,10 18,23 -0,71% +23,97% 84,39 85,70 -1,53% +23,15% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-12-20 11,90 11,96 -0,50% +8,78% 47,41 47,72 -0,65% +3,62% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-12-20 12,52 12,58 -0,48% +10,80% 37,36 37,90 -1,42% +13,59% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-12-20 11,78 11,84 -0,51% +8,17% 46,93 47,24 -0,65% +3,05% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-20 12,41 12,34 +0,57% +34,45% 49,44 49,23 +0,42% +28,08% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-20 12,08 12,02 +0,50% +33,78% 48,12 47,95 +0,35% +27,44% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-20 103,55 103,57 -0,02% +32,30% 412,51 413,20 -0,17% +26,03% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-20 136,22 136,95 -0,53% +21,29% 406,48 412,56 -1,47% +24,35% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-20 97,55 97,57 -0,02% +31,63% 388,61 389,26 -0,17% +25,39% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-20 128,33 129,03 -0,54% +20,69% 382,94 388,70 -1,48% +23,74% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-12-20 31,28 31,30 -0,06% +17,07% 93,34 94,29 -1,01% +20,02% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-12-20 22,41 22,31 +0,45% +27,04% 89,27 89,01 +0,30% +21,02% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-12-20 29,49 29,50 -0,03% +16,52% 88,00 88,87 -0,98% +19,46% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-12-20 16,75 16,68 +0,42% +11,89% 66,73 66,55 +0,27% +6,59% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-12-20 22,04 22,05 -0,05% +2,61% 65,77 66,43 -0,99% +5,20% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-12-20 15,85 15,78 +0,44% +11,38% 63,14 62,96 +0,29% +6,11% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-12-20 20,85 20,86 -0,05% +2,11% 62,22 62,84 -0,99% +4,68% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-20 15,48 15,38 +0,65% +25,34% 61,67 61,36 +0,50% +19,41% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-20 20,36 20,34 +0,10% +14,90% 60,75 61,27 -0,85% +17,80% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-20 15,19 15,09 +0,66% +24,71% 60,51 60,20 +0,51% +18,80% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-20 75,82 75,39 +0,57% +16,48% 302,04 300,78 +0,42% +10,97% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-20 10,82 10,76 +0,56% 0,00% 32,29 32,41 -0,39% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-20 99,74 99,69 +0,05% +6,79% 297,62 300,32 -0,90% +9,48% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-20 71,55 71,14 +0,58% +15,91% 285,03 283,82 +0,43% +10,42% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-20 21,00 20,88 +0,57% +29,95% 83,66 83,30 +0,43% +23,79% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-20 27,63 27,61 +0,07% +19,15% 82,45 83,18 -0,87% +22,15% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-20 20,38 20,26 +0,59% +29,31% 81,19 80,83 +0,44% +23,19% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-20 26,81 26,79 +0,07% +18,52% 80,00 80,70 -0,87% +21,52% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-12-20 36,07 35,72 +0,98% +7,93% 143,69 142,51 +0,83% +2,82% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-12-20 30,54 30,44 +0,33% +3,07% 142,40 143,10 -0,49% +2,38% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-12-20 47,44 47,24 +0,42% -1,06% 141,56 142,31 -0,53% +1,44% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-12-20 34,73 34,40 +0,96% +7,39% 138,35 137,24 +0,81% +2,30% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-12-20 45,69 45,49 +0,44% -1,55% 136,34 137,04 -0,51% +0,94% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-12-20 9,31 9,23 +0,87% +21,07% 37,09 36,82 +0,72% +15,33% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-12-20 12,24 12,20 +0,33% +10,97% 36,52 36,75 -0,62% +13,77% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-20 8,76 8,73 +0,34% +9,09% 34,90 34,83 +0,20% +3,92% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-12-20 9,09 9,01 +0,89% +20,56% 36,21 35,95 +0,74% +14,85% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-20 8,72 8,69 +0,35% 0,00% 34,74 34,67 +0,20% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-12-20 11,95 11,91 +0,34% +10,44% 35,66 35,88 -0,61% +13,23% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-12-20 6,69 6,67 +0,30% +5,35% 26,65 26,61 +0,15% +0,36% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-12-20 9,62 9,60 +0,21% +7,49% 28,71 28,92 -0,74% +10,20% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-12-20 6,57 6,55 +0,31% +4,78% 26,17 26,13 +0,16% -0,18% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2010-12-20 10,06 10,02 +0,40% 0,00% 30,02 30,19 -0,55% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-20 25,88 25,67 +0,82% +19,59% 103,10 102,41 +0,67% +13,93% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-12-20 34,05 33,94 +0,32% +9,66% 101,61 102,24 -0,62% +12,43% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-20 24,46 24,26 +0,82% +18,97% 97,44 96,79 +0,68% +13,33% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-12-20 32,18 32,09 +0,28% +9,08% 96,03 96,67 -0,67% +11,84% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-12-20 47,11 46,73 +0,81% +28,23% 187,67 186,43 +0,66% +22,15% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-12-20 61,97 61,80 +0,28% +17,55% 184,92 186,17 -0,67% +20,51% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-12-20 45,22 44,86 +0,80% +27,60% 180,14 178,97 +0,65% +21,55% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-12-20 59,49 59,33 +0,27% +16,97% 177,52 178,73 -0,68% +19,92% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-12-20 20,49 20,47 +0,10% +32,54% 81,63 81,67 -0,05% +26,26% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-12-20 26,95 27,06 -0,41% +21,51% 80,42 81,52 -1,35% +24,57% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-12-20 20,02 20,00 +0,10% +31,88% 79,75 79,79 -0,05% +25,64% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-12-20 26,33 26,45 -0,45% +20,89% 78,57 79,68 -1,40% +23,94% 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 2010-12-20 7,08 7,04 +0,57% +19,59% 28,20 28,09 +0,42% +13,93% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-20 5,19 5,22 -0,57% -0,57% 20,68 20,83 -0,72% -5,28% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-20 9,31 9,31 0,00% +9,66% 27,78 28,05 -0,95% +12,43% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-20 6,90 6,87 +0,44% +18,97% 27,49 27,41 +0,29% +13,33% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-20 5,11 5,13 -0,39% -0,78% 20,36 20,47 -0,54% -5,48% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-20 9,08 9,08 0,00% +9,00% 27,09 27,35 -0,95% +11,76% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-20 28,66 28,46 +0,70% +25,04% 114,17 113,54 +0,55% +19,12% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-12-20 21,68 21,75 -0,32% +4,84% 86,37 86,77 -0,47% -0,13% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-20 37,70 37,64 +0,16% +14,62% 112,50 113,39 -0,79% +17,52% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-20 27,01 26,82 +0,71% +24,41% 107,60 107,00 +0,56% +18,52% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-20 35,53 35,47 +0,17% +14,06% 106,02 106,85 -0,78% +16,94% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-12-20 74,10 73,19 +1,24% +28,51% 295,19 292,00 +1,09% +22,42% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-12-20 62,75 62,36 +0,63% +22,75% 292,58 293,16 -0,20% +21,93% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-12-20 12,31 12,23 +0,65% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-12-20 97,48 96,78 +0,72% +17,81% 290,88 291,55 -0,23% +20,79% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-12-20 71,05 70,18 +1,24% +27,86% 283,04 279,99 +1,09% +21,80% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-12-20 60,17 59,80 +0,62% +22,15% 280,55 281,13 -0,21% +21,33% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-12-20 93,46 92,80 +0,71% +17,22% 278,88 279,56 -0,24% +20,18% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-12-20 5,85 5,82 +0,52% -4,57% 23,30 23,22 +0,37% -9,09% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-12-20 7,69 7,70 -0,13% -12,61% 22,95 23,20 -1,07% -10,41% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-12-20 5,58 5,55 +0,54% -5,10% 22,23 22,14 +0,39% -9,60% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-12-20 7,34 7,34 0,00% -12,93% 21,90 22,11 -0,95% -10,73% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-12-20 20,88 20,82 +0,29% +24,21% 83,18 83,06 +0,14% +18,33% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-12-20 17,68 17,74 -0,34% +18,58% 82,43 83,40 -1,15% +17,79% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-12-20 27,47 27,53 -0,22% +13,89% 81,97 82,93 -1,16% +16,76% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-12-20 20,04 19,98 +0,30% +23,55% 79,83 79,71 +0,15% +17,70% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-12-20 26,36 26,42 -0,23% +13,28% 78,66 79,59 -1,17% +16,14% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-12-20 76,53 75,76 +1,02% +28,58% 304,87 302,25 +0,87% +22,49% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-12-20 64,81 64,55 +0,40% +22,82% 302,18 303,46 -0,42% +22,00% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-12-20 100,67 100,18 +0,49% +17,88% 300,40 301,79 -0,46% +20,86% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-12-20 72,19 71,47 +1,01% +27,93% 287,58 285,14 +0,86% +21,87% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-12-20 61,13 60,89 +0,39% +22,19% 285,02 286,25 -0,43% +21,37% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-12-20 35,67 35,33 +0,96% +20,83% 142,10 140,95 +0,81% +15,11% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-12-20 30,21 30,11 +0,33% +15,44% 140,86 141,55 -0,49% +14,67% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-12-20 46,92 46,72 +0,43% +10,76% 140,01 140,74 -0,52% +13,56% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-20 33,66 33,52 +0,42% +8,90% 134,09 133,73 +0,27% +3,74% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-12-20 34,14 33,82 +0,95% +20,25% 136,00 134,93 +0,80% +14,56% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-12-20 30,05 29,92 +0,43% +8,37% 119,71 119,37 +0,29% +3,23% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-12-20 44,91 44,72 +0,42% +10,24% 134,01 134,72 -0,53% +13,02% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-20 11,91 11,81 +0,85% +18,15% 47,45 47,12 +0,70% +12,56% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-20 11,17 11,14 +0,27% +6,48% 44,50 44,44 +0,12% +1,44% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-20 15,67 15,62 +0,32% +8,29% 46,76 47,06 -0,63% +11,03% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-20 11,48 11,38 +0,88% +17,50% 45,73 45,40 +0,73% +11,94% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-20 10,38 10,35 +0,29% +5,92% 41,35 41,29 +0,14% +0,90% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-20 15,10 15,05 +0,33% +7,78% 45,06 45,34 -0,62% +10,50% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-12-20 7,44 7,39 +0,68% +30,76% 29,64 29,48 +0,53% +24,56% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-12-20 9,78 9,77 +0,10% +19,71% 29,18 29,43 -0,84% +22,73% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-12-20 7,14 7,09 +0,71% +30,05% 28,44 28,29 +0,56% +23,89% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-12-20 9,39 9,38 +0,11% +19,16% 28,02 28,26 -0,84% +22,17% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-20 95,37 94,60 +0,81% +35,74% 379,93 377,42 +0,66% +29,31% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-20 125,46 125,09 +0,30% +24,44% 374,37 376,83 -0,65% +27,58% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-20 89,96 89,24 +0,81% +35,05% 358,37 356,03 +0,66% +28,66% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-20 118,34 118,00 +0,29% +23,81% 353,13 355,48 -0,66% +26,94% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-12-20 11,67 11,61 +0,52% 0,00% 46,49 46,32 +0,37% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-12-20 11,86 11,81 +0,42% 0,00% 35,39 35,58 -0,53% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-12-20 8,98 8,89 +1,01% 0,00% 35,77 35,47 +0,86% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-12-20 19,58 19,35 +1,19% +26,98% 78,00 77,20 +1,04% +20,96% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-12-20 8,02 7,96 +0,75% +13,60% 31,95 31,76 +0,60% +8,22% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-12-20 25,76 25,59 +0,66% +16,46% 76,87 77,09 -0,29% +19,40% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-12-20 18,66 18,44 +1,19% +26,42% 74,34 73,57 +1,04% +20,43% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-12-20 7,89 7,84 +0,64% +13,04% 31,43 31,28 +0,49% +7,68% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-12-20 24,55 24,38 +0,70% +15,91% 73,26 73,44 -0,26% +18,84% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-12-20 12,21 12,13 +0,66% +13,06% 48,64 48,39 +0,51% +7,70% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-12-20 16,06 16,03 +0,19% +3,68% 47,92 48,29 -0,76% +6,30% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-12-20 11,71 11,63 +0,69% +12,49% 46,65 46,40 +0,54% +7,16% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-12-20 15,41 15,38 +0,20% +3,15% 45,98 46,33 -0,75% +5,75% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-12-20 50,10 49,39 +1,44% +47,66% 199,58 197,05 +1,29% +40,66% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-12-20 11,82 11,71 +0,94% +33,11% 47,09 46,72 +0,79% +26,80% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-12-20 65,90 65,31 +0,90% +35,35% 196,65 196,75 -0,05% +38,76% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-12-20 47,26 46,60 +1,42% +46,91% 188,27 185,91 +1,27% +39,95% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-12-20 11,63 11,52 +0,95% +32,46% 46,33 45,96 +0,81% +26,19% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-12-20 62,17 61,61 +0,91% +34,68% 185,51 185,60 -0,05% +38,08% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-12-20 11,77 11,62 +1,29% +14,05% 46,89 46,36 +1,14% +8,65% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-12-20 15,48 15,37 +0,72% +4,45% 46,19 46,30 -0,24% +7,09% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-12-20 11,23 11,09 +1,26% +13,43% 44,74 44,24 +1,11% +8,06% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-12-20 14,77 14,66 +0,75% +4,01% 44,07 44,16 -0,20% +6,64% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-12-20 64,05 63,12 +1,47% +42,59% 255,16 251,82 +1,32% +35,83% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-12-20 8,26 8,18 +0,98% +26,30% 32,91 32,63 +0,83% +20,32% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-12-20 12,81 12,69 +0,95% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-12-20 84,26 83,47 +0,95% +30,74% 251,43 251,45 -0,01% +34,04% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-12-20 60,57 59,69 +1,47% +41,88% 241,29 238,14 +1,32% +35,16% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-12-20 8,14 8,06 +0,99% +25,81% 32,43 32,16 +0,84% +19,85% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-12-20 79,68 78,93 +0,95% +30,09% 237,76 237,78 -0,01% +33,38% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-12-20 9,83 9,78 +0,51% +30,54% 39,16 39,02 +0,36% +24,36% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-12-20 8,33 8,34 -0,12% +24,70% 38,84 39,21 -0,94% +23,87% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-12-20 12,93 12,94 -0,08% +19,61% 38,58 38,98 -1,02% +22,63% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-12-20 9,46 9,41 +0,53% +29,95% 37,69 37,54 +0,38% +23,79% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-12-20 12,44 12,44 0,00% +19,04% 37,12 37,48 -0,95% +22,05% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-20 107,97 106,99 +0,92% +22,96% 430,12 426,85 +0,77% +17,13% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-20 107,44 106,46 +0,92% +22,42% 428,01 424,73 +0,77% +16,63% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-20 109,92 109,92 0,00% +49,55% 437,89 438,54 -0,15% +42,47% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-12-20 92,64 92,64 0,00% +42,46% 431,94 435,51 -0,82% +41,51% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-12-20 149,90 149,90 0,00% +36,16% 447,30 451,57 -0,95% +39,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-12-20 176,81 176,16 +0,37% +6,96% 704,36 702,81 +0,22% +1,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-12-20 114,70 114,28 +0,37% +3,41% 456,93 455,93 +0,22% -1,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-20 400,97 398,80 +0,54% +15,47% 1597,34 1591,05 +0,40% +10,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-20 1096,71 1088,28 +0,77% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-20 247,42 246,09 +0,54% +11,66% 985,65 981,80 +0,39% +6,37% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-20 137,04 136,31 +0,54% +14,66% 545,93 543,82 +0,39% +9,23% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-12-20 162,07 162,86 -0,49% +10,83% 483,62 490,62 -1,43% +13,63% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-12-20 151,27 152,01 -0,49% +8,77% 451,39 457,93 -1,43% +11,52% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-12-20 156,63 157,41 -0,50% +9,99% 467,38 474,20 -1,44% +12,77% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-12-20 89,09 89,13 -0,04% +27,22% 265,85 268,50 -0,99% +30,43% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-12-20 90,07 90,11 -0,04% +28,03% 268,77 271,46 -0,99% +31,26% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-12-20 10,77 10,76 +0,09% +14,45% 32,14 32,41 -0,85% +17,34% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-12-20 12,55 12,51 +0,32% +23,52% 50,00 49,91 +0,17% +17,67% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-12-20 18,80 18,94 -0,74% +32,77% 56,10 57,06 -1,68% +36,12% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-12-20 10,55 10,56 -0,09% +29,93% 42,03 42,13 -0,24% +23,77% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-12-20 20,95 21,02 -0,33% +33,10% 83,46 83,86 -0,48% +26,80% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-12-20 16,88 16,97 -0,53% +22,59% 50,37 51,12 -1,47% +25,68% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-12-20 12,40 12,44 -0,32% +25,89% 49,40 49,63 -0,47% +19,92% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-12-20 11,87 11,94 -0,59% 0,00% 35,42 35,97 -1,53% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-12-20 14,76 14,83 -0,47% +38,33% 58,80 59,17 -0,62% +31,78% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-12-20 12,28 12,37 -0,73% +27,12% 36,64 37,26 -1,67% +30,33% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-12-20 14,50 14,45 +0,35% +40,23% 57,76 57,65 +0,20% +33,59% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-12-20 14,22 14,20 +0,14% +28,92% 42,43 42,78 -0,81% +32,18% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-12-20 14,10 14,06 +0,28% +39,19% 56,17 56,09 +0,14% +32,60% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-20 9,49 9,43 +0,64% +12,31% 37,81 37,62 +0,49% +6,99% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2010-12-20 10,10 10,04 +0,60% 0,00% 40,24 40,06 +0,45% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-20 11,11 11,06 +0,45% +26,68% 44,26 44,12 +0,30% +20,68% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-20 25,33 25,22 +0,44% +25,71% 100,91 100,62 +0,29% +19,75% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-20 9,92 9,86 +0,61% +19,95% 39,52 39,34 +0,46% +14,27% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-20 9,56 9,50 +0,63% +19,05% 38,08 37,90 +0,48% +13,41% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-12-20 9,00 8,94 +0,67% +9,76% 35,85 35,67 +0,52% +4,56% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-12-20 30,57 30,38 +0,63% +8,91% 121,78 121,20 +0,48% +3,75% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-20 10,99 10,94 +0,46% +32,89% 43,78 43,65 +0,31% +26,59% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-12-20 17,06 16,99 +0,41% +31,74% 67,96 67,78 +0,26% +25,50% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-20 9,69 9,65 +0,41% +10,62% 38,60 38,50 +0,27% +5,38% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-20 11,26 11,17 +0,81% +24,83% 44,86 44,56 +0,66% +18,92% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-12-20 11,49 11,42 +0,61% +22,36% 45,77 45,56 +0,46% +16,57% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-12-20 10,64 10,57 +0,66% +21,46% 42,39 42,17 +0,51% +15,71% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-12-20 16,77 16,67 +0,60% +16,78% 66,81 66,51 +0,45% +11,25% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-12-20 10,70 10,66 +0,38% +15,68% 42,63 42,53 +0,23% +10,20% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-12-20 15,60 15,55 +0,32% +14,79% 62,15 62,04 +0,17% +9,35% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-12-20 35,27 35,08 +0,54% +31,80% 140,50 139,96 +0,39% +25,56% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-12-20 10,71 10,66 +0,47% +21,70% 42,67 42,53 +0,32% +15,94% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-12-20 10,38 10,34 +0,39% +20,70% 41,35 41,25 +0,24% +14,98% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-12-20 9,22 9,10 +1,32% +29,49% 36,73 36,31 +1,17% +23,36% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-12-20 10,27 10,15 +1,18% +19,14% 30,65 30,58 +0,23% +22,15% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-12-20 8,90 8,78 +1,37% +28,61% 35,45 35,03 +1,22% +22,52% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-12-20 7,00 7,01 -0,14% +25,67% 27,89 27,97 -0,29% +19,72% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-12-20 28,27 28,35 -0,28% +28,56% 112,62 113,11 -0,43% +22,47% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-20 9,55 9,49 +0,63% -9,05% 38,04 37,86 +0,48% -13,36% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-20 26,92 26,76 +0,60% -9,66% 107,24 106,76 +0,45% -13,94% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-20 5,82 5,76 +1,04% +1,57% 23,19 22,98 +0,89% -3,24% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-12-20 15,92 15,83 +0,57% +27,67% 63,42 63,16 +0,42% +21,62% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-12-20 58,73 58,50 +0,39% +29,99% 233,96 233,39 +0,24% +23,83% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-12-20 11,23 11,24 -0,09% +39,85% 44,74 44,84 -0,24% +33,23% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-20 9,12 9,12 0,00% +5,56% 28,41 28,37 +0,11% +18,44% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-12-20 10,48 10,45 +0,29% +24,47% 41,75 41,69 +0,14% +18,57% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-20 14,03 14,09 -0,43% +21,05% 41,87 42,45 -1,37% +24,11% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-12-20 33,58 33,65 -0,21% +30,66% 133,77 134,25 -0,36% +24,47% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-12-20 13,82 13,77 +0,36% +24,06% 55,05 54,94 +0,21% +18,18% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-12-20 13,58 13,53 +0,37% +22,45% 54,10 53,98 +0,22% +16,65% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-12-20 13,93 13,87 +0,43% +24,15% 41,57 41,78 -0,52% +27,29% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-12-20 610,20 612,30 -0,34% +0,96% 21,74 21,96 -0,98% +11,11% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-12-20 26,19 26,23 -0,15% +42,88% 104,33 104,65 -0,30% +36,11% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-20 23,83 23,97 -0,58% +29,65% 94,93 95,63 -0,73% +23,51% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-12-20 34,43 34,64 -0,61% +30,76% 102,74 104,35 -1,55% +34,07% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-12-20 36,68 36,72 -0,11% +42,23% 146,12 146,50 -0,26% +35,49% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-12-20 33,24 33,45 -0,63% +28,79% 132,42 133,45 -0,77% +22,69% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-12-20 13,03 13,10 -0,53% +30,17% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-12-20 48,11 48,40 -0,60% +30,10% 143,56 145,81 -1,54% +33,38% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-20 29,18 29,33 -0,51% +49,64% 116,24 117,02 -0,66% +42,55% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-12-20 28,05 28,33 -0,99% +36,90% 83,70 85,34 -1,93% +40,35% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-12-20 10,23 10,18 +0,49% +20,21% 30,53 30,67 -0,46% +23,25% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-12-20 9,37 9,32 +0,54% +19,36% 27,96 28,08 -0,41% +22,38% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-12-20 17,71 17,67 +0,23% +22,73% 70,55 70,50 +0,08% +16,92% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-12-20 12,89 12,92 -0,23% +10,36% 51,35 51,55 -0,38% +5,13% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-12-20 19,20 19,25 -0,26% +12,28% 57,29 57,99 -1,20% +15,12% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-12-20 17,26 17,22 +0,23% +22,15% 68,76 68,70 +0,08% +16,37% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-12-20 10,71 10,73 -0,19% +9,96% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-12-20 18,71 18,76 -0,27% +11,70% 55,83 56,51 -1,21% +14,52% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-12-20 25,43 25,50 -0,27% +18,83% 75,88 76,82 -1,22% +21,83% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-12-20 25,56 25,63 -0,27% +18,22% 76,27 77,21 -1,22% +21,21% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-20 31,03 31,08 -0,16% +29,45% 123,61 124,00 -0,31% +23,32% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-20 40,69 40,95 -0,63% +18,46% 121,42 123,36 -1,58% +21,45% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-20 29,26 29,31 -0,17% +28,84% 116,56 116,94 -0,32% +22,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-20 38,32 38,35 -0,08% +16,02% 114,35 115,53 -1,02% +18,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-12-20 16,01 15,95 +0,38% +26,16% 63,78 63,63 +0,23% +20,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-12-20 20,99 21,01 -0,10% +15,46% 62,63 63,29 -1,04% +18,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-20 9,92 9,94 -0,20% +45,24% 39,52 39,66 -0,35% +38,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-12-20 9,11 9,17 -0,65% +32,99% 27,18 27,62 -1,59% +36,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-12-20 8,97 9,03 -0,66% +32,30% 26,77 27,20 -1,60% +35,64% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-20 12,52 12,47 +0,40% +3,90% 49,88 49,75 +0,25% -1,02% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-20 13,60 13,51 +0,67% +6,50% 54,18 53,90 +0,52% +1,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-12-20 14,05 14,02 +0,21% -2,57% 41,93 42,24 -0,73% -0,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-20 7,66 7,63 +0,39% +3,10% 30,52 30,44 +0,24% -1,79% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-20 13,40 13,31 +0,68% +5,76% 53,38 53,10 +0,53% +0,75% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-20 14,18 14,10 +0,57% +10,69% 56,49 56,25 +0,42% +5,45% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-20 18,58 18,56 +0,11% +1,31% 55,44 55,91 -0,84% +3,87% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-20 13,34 13,26 +0,60% +9,88% 53,14 52,90 +0,45% +4,68% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-20 10,08 10,04 +0,40% +23,99% 40,16 40,06 +0,25% +18,11% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-20 9,33 9,30 +0,32% +23,09% 37,17 37,10 +0,17% +17,26% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-12-20 21,48 21,42 +0,28% +23,88% 85,57 85,46 +0,13% +18,01% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-20 28,19 28,25 -0,21% +13,35% 84,12 85,10 -1,16% +16,21% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-12-20 20,79 20,74 +0,24% +22,95% 82,82 82,74 +0,09% +17,12% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-12-20 17,65 17,59 +0,34% +30,35% 70,31 70,18 +0,19% +24,18% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-12-20 10,42 10,43 -0,10% 0,00% 41,51 41,61 -0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-12-20 16,97 16,99 -0,12% +19,34% 50,64 51,18 -1,06% +22,35% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-12-20 17,46 17,40 +0,34% +29,72% 69,56 69,42 +0,20% +23,57% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-12-20 16,20 16,23 -0,18% +18,68% 64,54 64,75 -0,33% +13,06% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-12-20 12,44 12,37 +0,57% +11,47% 49,56 49,35 +0,42% +6,19% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-12-20 10,64 10,57 +0,66% +10,60% 42,39 42,17 +0,51% +5,36% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-12-20 10,00 9,93 +0,70% +11,61% 39,84 39,62 +0,56% +6,32% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-12-20 10,43 10,41 +0,19% +2,05% 31,12 31,36 -0,76% +4,63% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-12-20 26,88 26,83 +0,19% +6,67% 80,21 80,83 -0,76% +9,36% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-12-20 17,99 17,96 +0,17% +5,82% 53,68 54,10 -0,78% +8,50% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-12-20 18,52 18,51 +0,05% +9,01% 55,26 55,76 -0,89% +11,76% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-12-20 17,37 17,36 +0,06% +8,22% 51,83 52,30 -0,89% +10,96% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-12-20 10,60 10,55 +0,47% 0,00% 42,23 42,09 +0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-20 11,16 11,17 -0,09% 0,00% 44,46 44,56 -0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-12-20 10,93 10,94 -0,09% +10,96% 32,62 32,96 -1,04% +13,77% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-12-20 10,55 10,51 +0,38% 0,00% 42,03 41,93 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-12-20 10,12 10,13 -0,10% +10,00% 30,20 30,52 -1,04% +12,78% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-20 21,91 21,92 -0,05% +19,66% 65,38 66,03 -0,99% +22,68% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-20 20,35 20,36 -0,05% +18,80% 60,72 61,33 -0,99% +21,80% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-12-20 34,91 35,06 -0,43% +27,32% 104,17 105,62 -1,37% +30,53% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-12-20 24,00 24,10 -0,41% +26,38% 71,62 72,60 -1,36% +29,57% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-12-20 12,88 12,77 +0,86% 0,00% 51,31 50,95 +0,71% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-12-20 12,64 12,57 +0,56% 0,00% 50,35 50,15 +0,41% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-12-20 12,69 12,64 +0,40% 0,00% 37,87 38,08 -0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-12-20 12,82 12,70 +0,94% 0,00% 51,07 50,67 +0,80% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-12-20 12,64 12,58 +0,48% 0,00% 37,72 37,90 -0,47% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-12-20 9,78 9,73 +0,51% +16,99% 38,96 38,82 +0,37% +11,44% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-12-20 12,85 12,84 +0,08% +7,08% 38,34 38,68 -0,87% +9,79% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-12-20 9,01 8,96 +0,56% +16,11% 35,89 35,75 +0,41% +10,61% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-12-20 25,12 25,17 -0,20% +39,71% 100,07 100,42 -0,35% +33,09% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-12-20 27,25 27,43 -0,66% +27,81% 81,31 82,63 -1,60% +31,04% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-12-20 24,26 24,31 -0,21% +38,63% 96,64 96,99 -0,35% +32,06% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-12-20 12,61 12,69 -0,63% +26,48% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-12-20 26,22 26,39 -0,64% +26,85% 78,24 79,50 -1,58% +30,05% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-12-20 4,45 4,44 +0,23% +18,98% 17,73 17,71 +0,08% +13,35% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-12-20 5,84 5,86 -0,34% +8,75% 17,43 17,65 -1,28% +11,50% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-12-20 4,09 4,09 0,00% +17,87% 16,29 16,32 -0,15% +12,28% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-12-20 8,22 8,24 -0,24% +8,02% 24,53 24,82 -1,19% +10,74% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-12-20 6,09 6,09 0,00% +15,34% 18,17 18,35 -0,95% +18,25% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-12-20 16,67 16,68 -0,06% +14,73% 49,74 50,25 -1,01% +17,63% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-12-20 94,57 94,82 -0,26% +17,55% 282,20 285,64 -1,21% +20,52% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-12-20 11,51 11,54 -0,26% +16,03% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-12-20 50,01 50,15 -0,28% +16,96% 149,23 151,08 -1,22% +19,91% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-12-20 3,72 3,69 +0,81% +26,10% 14,82 14,72 +0,66% +20,13% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-12-20 2,97 2,96 +0,34% +15,12% 11,83 11,81 +0,19% +9,66% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-12-20 4,91 4,90 +0,20% +15,26% 14,65 14,76 -0,74% +18,17% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-12-20 2,93 2,93 0,00% +14,01% 11,67 11,69 -0,15% +8,61% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-12-20 4,84 4,84 0,00% +14,69% 14,44 14,58 -0,95% +17,59% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-12-20 35,73 35,40 +0,93% +21,86% 142,34 141,23 +0,78% +16,09% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-12-20 32,31 32,16 +0,47% +11,68% 128,71 128,31 +0,32% +6,39% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-12-20 46,82 46,62 +0,43% +11,50% 139,71 140,44 -0,52% +14,32% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-12-20 18,33 18,16 +0,94% +20,91% 73,02 72,45 +0,79% +15,18% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-12-20 24,09 23,98 +0,46% +10,66% 71,88 72,24 -0,49% +13,45% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-12-20 17,10 17,01 +0,53% +15,78% 68,12 67,86 +0,38% +10,29% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-12-20 22,43 22,42 +0,04% +5,95% 66,93 67,54 -0,90% +8,63% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-12-20 14,79 14,71 +0,54% +14,92% 58,92 58,69 +0,40% +9,47% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-12-20 19,33 19,32 +0,05% +5,17% 57,68 58,20 -0,89% +7,82% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-12-20 12,21 12,14 +0,58% +20,06% 48,64 48,43 +0,43% +14,37% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-12-20 13,24 13,23 +0,08% +9,78% 39,51 39,86 -0,87% +12,56% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-12-20 11,73 11,65 +0,69% +19,21% 46,73 46,48 +0,54% +13,56% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-12-20 12,74 12,72 +0,16% +9,08% 38,02 38,32 -0,79% +11,83% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-12-20 8,04 7,95 +1,13% +38,86% 32,03 31,72 +0,98% +32,28% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-12-20 10,54 10,46 +0,76% +27,29% 31,45 31,51 -0,19% +30,51% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-12-20 7,82 7,73 +1,16% +37,92% 31,15 30,84 +1,01% +31,39% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-12-20 5,49 5,44 +0,92% +37,25% 21,87 21,70 +0,77% +30,75% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-12-20 7,17 7,15 +0,28% +25,13% 21,40 21,54 -0,67% +28,29% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-12-20 4,88 4,84 +0,83% +35,93% 19,44 19,31 +0,68% +29,49% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-12-20 6,40 6,38 +0,31% +24,27% 19,10 19,22 -0,64% +27,41% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-12-20 15,20 15,50 -1,94% +45,04% 45,36 46,69 -2,86% +48,70% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-12-20 19,43 19,81 -1,92% +44,35% 57,98 59,68 -2,85% +48,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-12-20 11,99 11,91 +0,67% +20,75% 47,76 47,52 +0,52% +15,03% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-12-20 11,20 11,18 +0,18% +9,59% 44,62 44,60 +0,03% +4,40% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-12-20 11,00 10,93 +0,64% +19,83% 43,82 43,61 +0,49% +14,15% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-12-20 14,45 14,42 +0,21% +9,64% 43,12 43,44 -0,74% +12,40% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-12-20 5,26 5,24 +0,38% +22,61% 20,95 20,91 +0,23% +16,80% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-12-20 7,45 7,43 +0,27% +22,73% 22,23 22,38 -0,68% +25,83% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-12-20 11,99 11,89 +0,84% +33,07% 47,76 47,44 +0,69% +26,77% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-12-20 12,77 12,72 +0,39% +22,32% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-12-20 15,75 15,70 +0,32% +21,81% 47,00 47,30 -0,63% +24,89% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-20 11,76 11,74 +0,17% +27,97% 35,09 35,37 -0,78% +31,20% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-12-20 14,69 14,61 +0,55% +26,42% 58,52 58,29 +0,40% +20,43% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-12-20 14,12 14,11 +0,07% +15,64% 42,13 42,51 -0,88% +18,56% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-12-20 13,89 13,88 +0,07% +14,79% 41,45 41,81 -0,87% +17,69% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-12-20 15,75 15,72 +0,19% +10,53% 47,00 47,36 -0,76% +13,32% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-12-20 5,69 5,64 +0,89% +34,20% 22,67 22,50 +0,74% +27,84% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-20 12,73 12,70 +0,24% +28,98% 37,99 38,26 -0,71% +32,23% kup on-line
Generali Global Equities Fund EUR 2010-12-20 11,46 11,37 +0,79% 0,00% 45,65 45,36 +0,64% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-20 11,22 11,23 -0,09% 0,00% 44,70 44,80 -0,24% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-20 10,20 10,12 +0,79% 0,00% 40,63 40,37 +0,64% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-12-20 676,45 679,43 -0,44% -0,17% 24,10 24,36 -1,07% +9,87% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-12-20 38,49 38,34 +0,39% +29,33% 114,85 115,50 -0,56% +32,60% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-12-20 50,95 51,37 -0,82% +20,56% 152,03 154,75 -1,76% +23,61% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-12-20 18,89 18,98 -0,47% +16,82% 56,37 57,18 -1,42% +19,77% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-12-20 38,29 38,40 -0,29% +13,92% 114,26 115,68 -1,23% +16,80% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-12-20 18,93 18,83 +0,53% 0,00% 56,49 56,73 -0,42% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-12-20 20,45 20,33 +0,59% +23,71% 61,02 61,24 -0,36% +26,84% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-12-20 25,85 25,90 -0,19% +12,98% 77,14 78,02 -1,14% +15,83% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-12-20 15,48 15,52 -0,26% +7,13% 46,19 46,75 -1,20% +9,83% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-12-20 76,58 77,05 -0,61% +3,51% 228,51 232,11 -1,55% +6,13% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-12-20 22,50 22,54 -0,18% +7,45% 67,14 67,90 -1,12% +10,16% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-12-20 19,42 19,43 -0,05% +10,34% 57,95 58,53 -1,00% +13,13% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-20 26,56 26,42 +0,53% +3,87% 105,81 105,41 +0,38% -1,05% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-12-20 41,86 41,42 +1,06% +28,29% 166,76 165,25 +0,91% +22,21% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-20 11,03 10,99 +0,36% +2,51% 43,94 43,85 +0,22% -2,35% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-20 30,46 30,35 +0,36% +13,32% 121,34 121,08 +0,21% +7,95% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-12-20 17,70 17,75 -0,28% +14,12% 52,82 53,47 -1,23% +17,00% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-12-20 6,30 6,28 +0,32% +1,12% 18,80 18,92 -0,63% +3,68% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-12-20 118,89 119,49 -0,50% +9,33% 354,77 359,96 -1,44% +12,10% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-12-20 183,64 183,93 -0,16% +11,98% 547,98 554,09 -1,10% +14,80% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-12-20 15,63 15,64 -0,06% +20,14% 46,64 47,12 -1,01% +23,17% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-12-20 20,94 21,05 -0,52% 0,00% 83,42 83,98 -0,67% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-12-20 21,04 21,02 +0,10% +20,09% 62,78 63,32 -0,85% +23,12% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-12-20 8,12 8,24 -1,46% +22,11% 24,23 24,82 -2,39% +25,19% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-12-20 39,60 40,05 -1,12% +13,79% 118,17 120,65 -2,06% +16,67% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-12-20 12,83 12,79 +0,31% +25,42% 38,28 38,53 -0,64% +28,58% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-12-20 14,52 14,83 -2,09% +50,16% 43,33 44,68 -3,02% +53,95% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-20 23,67 23,72 -0,21% +42,68% 94,29 94,63 -0,36% +35,92% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-20 26,88 26,68 +0,75% +15,17% 125,33 125,42 -0,07% +14,40% kup on-line
HSBC Portfolios World Selection 1 USD 2010-12-20 10,64 10,62 +0,19% 0,00% 31,75 31,99 -0,76% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-12-20 10,75 10,74 +0,09% 0,00% 32,08 32,35 -0,85% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-12-20 10,86 10,86 0,00% 0,00% 32,41 32,72 -0,95% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-12-20 10,98 10,99 -0,09% 0,00% 32,76 33,11 -1,04% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-12-20 11,05 11,06 -0,09% 0,00% 32,97 33,32 -1,04% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-12-20 102,43 103,38 -0,92% 0,00% 305,65 311,43 -1,86% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-12-20 14,07 14,21 -0,99% +37,27% 41,98 42,81 -1,92% +40,73% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-12-20 21,79 21,79 0,00% +25,01% 65,02 65,64 -0,95% +28,17% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-12-20 11,45 11,40 +0,44% +12,59% 34,17 34,34 -0,51% +15,43% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-12-20 11,13 11,09 +0,36% +11,52% 33,21 33,41 -0,59% +14,34% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-12-20 30,31 30,64 -1,08% +7,25% 90,44 92,30 -2,01% +9,96% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-12-20 30,71 31,04 -1,06% +8,25% 91,64 93,51 -2,00% +10,98% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-12-20 37,05 37,45 -1,07% +6,22% 110,56 112,82 -2,00% +8,90% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-12-20 21,05 21,01 +0,19% +35,63% 83,86 83,82 +0,04% +29,21% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-12-20 35,81 35,75 +0,17% +34,27% 142,66 142,63 +0,02% +27,91% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-12-20 10,74 10,75 -0,09% +13,17% 42,78 42,89 -0,24% +7,81% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-12-20 12,43 12,45 -0,16% +12,39% 49,52 49,67 -0,31% +7,06% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-12-20 311,93 313,35 -0,45% +28,86% 930,80 943,97 -1,39% +32,11% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-20 10,59 10,54 +0,47% +9,18% 42,19 42,05 +0,33% +4,00% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-20 8,12 8,08 +0,50% +8,27% 32,35 32,24 +0,35% +3,14% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-12-20 25,88 25,66 +0,86% +52,77% 103,10 102,37 +0,71% +45,54% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-12-20 20,86 20,80 +0,29% +40,09% 62,25 62,66 -0,66% +43,63% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-12-20 17,44 17,29 +0,87% +51,26% 69,48 68,98 +0,72% +44,09% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-12-20 14,27 14,23 +0,28% +38,68% 42,58 42,87 -0,67% +42,18% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-12-20 10,57 10,53 +0,38% +16,80% 31,54 31,72 -0,57% +19,75% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-12-20 10,41 10,37 +0,39% +16,05% 31,06 31,24 -0,56% +18,98% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-12-20 18,73 18,87 -0,74% +13,24% 55,89 56,85 -1,68% +16,10% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-12-20 29,20 29,42 -0,75% +12,14% 87,13 88,63 -1,69% +14,97% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-12-20 15,97 16,03 -0,37% +24,09% 47,65 48,29 -1,32% +27,22% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-12-20 12,25 12,29 -0,33% +22,87% 36,55 37,02 -1,27% +25,97% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-12-20 24,55 24,77 -0,89% +21,11% 73,26 74,62 -1,83% +24,17% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-12-20 42,81 43,21 -0,93% +19,88% 127,75 130,17 -1,86% +22,91% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-20 26,43 26,48 -0,19% +16,95% 105,29 105,64 -0,34% +11,41% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-12-20 10,54 10,50 +0,38% +16,21% 31,45 31,63 -0,57% +19,14% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-12-20 13,04 12,98 +0,46% +15,09% 38,91 39,10 -0,49% +18,00% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-12-20 33,92 34,18 -0,76% +16,72% 101,22 102,97 -1,70% +19,67% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-12-20 72,52 72,20 +0,44% +11,12% 288,90 288,05 +0,29% +5,86% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-12-20 141,82 139,56 +1,62% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-12-20 279,05 280,89 -0,66% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-12-20 14,40 14,35 +0,35% +28,11% 57,37 57,25 +0,20% +22,05% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-12-20 18,93 19,03 -0,53% +17,43% 56,49 57,33 -1,47% +20,40% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-12-20 15,08 15,03 +0,33% +28,89% 60,07 59,96 +0,18% +22,78% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-12-20 16,20 16,13 +0,43% +23,48% 64,54 64,35 +0,29% +17,63% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-12-20 351,65 349,30 +0,67% +26,90% 1400,87 1393,57 +0,52% +20,89% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-20 35,53 35,38 +0,42% +23,75% 141,54 141,15 +0,28% +17,89% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-20 34,38 34,23 +0,44% +23,14% 136,96 136,56 +0,29% +17,30% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-12-20 8,68 8,64 +0,46% +3,83% 34,58 34,47 +0,31% -1,09% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-12-20 8,99 8,95 +0,45% +5,52% 35,81 35,71 +0,30% +0,52% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-12-20 10,80 10,71 +0,84% +11,69% 43,02 42,73 +0,69% +6,39% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-12-20 11,07 10,97 +0,91% +12,50% 44,10 43,77 +0,76% +7,17% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-12-20 10,53 10,44 +0,86% +11,66% 41,95 41,65 +0,71% +6,38% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-12-20 12,64 12,48 +1,28% +26,02% 50,35 49,79 +1,13% +20,05% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-20 53,28 52,84 +0,83% +33,07% 212,25 210,81 +0,68% +26,76% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-20 57,08 56,61 +0,83% +35,26% 227,39 225,85 +0,68% +28,85% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-12-20 31,73 31,61 +0,38% +18,44% 94,68 95,23 -0,57% +21,43% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-12-20 24,13 23,84 +1,22% +29,11% 96,13 95,11 +1,07% +22,99% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-12-20 24,28 23,98 +1,25% +29,22% 96,72 95,67 +1,10% +23,10% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-12-20 23,07 22,78 +1,27% +28,17% 91,90 90,88 +1,12% +22,10% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-12-20 30,33 30,21 +0,40% +17,56% 90,50 91,01 -0,55% +20,53% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-12-20 8,11 8,01 +1,25% +22,32% 32,31 31,96 +1,10% +16,53% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-20 180,09 179,39 +0,39% +26,03% 717,42 715,69 +0,24% +20,06% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-20 201,84 201,22 +0,31% +32,37% 804,07 802,79 +0,16% +26,10% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-20 172,97 173,00 -0,02% +16,62% 689,06 690,20 -0,17% +11,09% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-12-20 178,95 178,48 +0,26% +23,46% 712,88 712,06 +0,12% +17,61% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-20 319,79 320,20 -0,13% +27,75% 1273,95 1277,47 -0,28% +21,70% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-20 164,92 164,08 +0,51% +24,29% 656,99 654,61 +0,36% +18,40% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-12-20 84,34 84,35 -0,01% +10,76% 335,99 336,52 -0,16% +5,51% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-12-20 130,04 129,66 +0,29% +17,35% 518,04 517,29 +0,14% +11,79% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-20 107,99 107,44 +0,51% +31,28% 430,20 428,64 +0,36% +25,06% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-20 92,53 91,89 +0,70% +45,65% 368,61 366,60 +0,55% +38,75% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-20 244,18 242,74 +0,59% +25,12% 972,74 968,43 +0,44% +19,20% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-12-20 78,12 77,39 +0,94% +17,09% 311,21 308,75 +0,79% +11,54% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-20 99,90 100,18 -0,28% +12,35% 397,97 399,68 -0,43% +7,03% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-12-20 78,89 78,42 +0,60% +22,37% 314,27 312,86 +0,45% +16,57% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-12-20 54,82 55,38 -1,01% +16,17% 218,39 220,94 -1,16% +10,67% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-12-20 149,62 149,84 -0,15% +26,38% 596,04 597,80 -0,29% +20,39% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-12-20 148,27 148,95 -0,46% +16,58% 442,44 448,71 -1,40% +19,53% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-12-20 114,65 113,58 +0,94% +26,94% 456,73 453,14 +0,79% +20,92% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-12-20 94,10 93,95 +0,16% +16,60% 374,87 374,82 +0,01% +11,08% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-12-20 117,17 116,98 +0,16% +21,31% 466,77 466,70 +0,01% +15,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-12-20 156,78 155,60 +0,76% +17,32% 624,57 620,78 +0,61% +11,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-12-20 206,26 206,30 -0,02% +7,79% 615,48 621,48 -0,97% +10,51% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-12-20 154,73 153,57 +0,76% +16,82% 616,40 612,68 +0,61% +11,29% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-12-20 203,62 203,66 -0,02% +7,34% 607,60 613,53 -0,97% +10,05% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-20 25,82 25,80 +0,08% -3,19% 77,05 77,72 -0,87% -0,74% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-20 20,52 20,34 +0,88% +5,83% 81,75 81,15 +0,74% +0,81% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-20 19,12 18,96 +0,84% +4,37% 76,17 75,64 +0,69% -0,58% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-20 19,64 19,47 +0,87% +5,36% 78,24 77,68 +0,72% +0,37% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-12-20 73,93 73,93 0,00% +8,94% 294,51 294,95 -0,15% +3,78% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-12-20 57,99 57,99 0,00% +0,26% 231,01 231,36 -0,15% -4,49% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-12-20 73,52 72,96 +0,77% +9,32% 292,88 291,08 +0,62% +4,14% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-12-20 57,28 57,28 0,00% -0,17% 228,19 228,52 -0,15% -4,90% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-20 39,66 39,39 +0,69% +12,26% 157,99 157,15 +0,54% +6,94% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-20 38,11 37,85 +0,69% +10,88% 151,82 151,01 +0,54% +5,63% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-20 38,51 38,25 +0,68% +11,79% 153,41 152,60 +0,53% +6,49% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-20 11,54 11,43 +0,96% +11,82% 45,97 45,60 +0,81% +6,52% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-20 11,00 10,89 +1,01% +11,34% 43,82 43,45 +0,86% +6,06% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-20 9,22 9,13 +0,99% +7,21% 36,73 36,42 +0,84% +2,13% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-12-20 157,63 156,16 +0,94% +18,17% 627,95 623,02 +0,79% +12,57% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-12-20 143,31 141,98 +0,94% +16,50% 570,90 566,44 +0,79% +10,98% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-12-20 148,91 147,53 +0,94% +17,37% 593,21 588,59 +0,79% +11,81% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-12-20 65,75 65,16 +0,91% +8,07% 261,93 259,96 +0,76% +2,95% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-12-20 21,39 21,19 +0,94% +26,87% 85,21 84,54 +0,79% +20,86% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-12-20 20,94 20,75 +0,92% +26,37% 83,42 82,78 +0,77% +20,39% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-20 20,61 20,42 +0,93% +26,36% 82,10 81,47 +0,78% +20,38% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-12-20 27,07 27,03 +0,15% +16,03% 80,78 81,43 -0,80% +18,96% 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 2010-12-20 99,40 99,57 -0,17% 0,00% 296,61 299,95 -1,12% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2010-12-20 99,39 99,56 -0,17% 0,00% 296,58 299,92 -1,11% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-12-20 121,67 122,13 -0,38% +20,75% 363,06 367,92 -1,32% +23,80% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-12-20 119,79 120,24 -0,37% +20,26% 357,45 362,22 -1,32% +23,30% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-12-20 19,79 19,89 -0,50% +23,84% 59,05 59,92 -1,44% +26,97% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-12-20 15,96 16,05 -0,56% +21,65% 47,62 48,35 -1,50% +24,72% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-12-20 19,27 19,37 -0,52% +23,29% 57,50 58,35 -1,46% +26,40% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-12-20 15,20 15,28 -0,52% +21,41% 45,36 46,03 -1,46% +24,47% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-12-20 8,23 8,21 +0,24% +25,65% 32,79 32,75 +0,10% +19,70% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-12-20 10,85 10,91 -0,55% +15,43% 32,38 32,87 -1,49% +18,34% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-12-20 9,86 9,92 -0,60% +15,32% 29,42 29,88 -1,55% +18,23% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-12-20 7,98 7,96 +0,25% +25,08% 31,79 31,76 +0,10% +19,15% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-12-20 10,50 10,56 -0,57% +14,88% 31,33 31,81 -1,51% +17,78% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-12-20 180,04 181,51 -0,81% +13,98% 537,24 546,80 -1,75% +16,86% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-12-20 176,11 177,56 -0,82% +13,49% 525,51 534,90 -1,75% +16,36% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-12-20 247,99 249,91 -0,77% +10,89% 740,00 752,85 -1,71% +13,69% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-12-20 243,22 245,11 -0,77% +10,43% 725,77 738,39 -1,71% +13,22% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-12-20 18,57 18,55 +0,11% +24,80% 73,98 74,01 -0,04% +18,89% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-12-20 24,45 24,60 -0,61% +14,68% 72,96 74,11 -1,55% +17,58% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-12-20 18,10 18,08 +0,11% +24,23% 72,11 72,13 -0,04% +18,34% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-12-20 23,82 23,97 -0,63% +14,24% 71,08 72,21 -1,57% +17,13% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-12-20 9,97 9,91 +0,61% +22,18% 39,72 39,54 +0,46% +16,39% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-12-20 13,14 13,17 -0,23% +12,12% 39,21 39,67 -1,17% +14,95% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-12-20 12,59 12,62 -0,24% +12,01% 37,57 38,02 -1,18% +14,84% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-12-20 9,58 9,52 +0,63% +21,57% 38,16 37,98 +0,48% +15,81% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-12-20 12,60 12,63 -0,24% +11,70% 37,60 38,05 -1,18% +14,52% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-12-20 10,69 10,74 -0,47% +20,25% 31,90 32,35 -1,41% +23,28% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-12-20 23,09 23,21 -0,52% +32,55% 91,98 92,60 -0,66% +26,27% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-12-20 22,45 22,58 -0,58% +31,98% 89,43 90,09 -0,72% +25,73% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-12-20 22,53 22,66 -0,57% +31,91% 89,75 90,40 -0,72% +25,66% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-12-20 29,52 29,91 -1,30% +21,18% 88,09 90,10 -2,24% +24,24% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-12-20 9,13 9,05 +0,88% +15,72% 36,37 36,11 +0,73% +10,23% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-12-20 8,57 8,52 +0,59% +11,59% 34,14 33,99 +0,44% +6,30% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-12-20 8,90 8,89 +0,11% +6,33% 26,56 26,78 -0,83% +9,02% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-12-20 8,47 8,41 +0,71% +11,30% 33,74 33,55 +0,56% +6,03% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-12-20 8,78 8,76 +0,23% +5,91% 26,20 26,39 -0,72% +8,59% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-12-20 7,22 7,22 0,00% +7,28% 21,54 21,75 -0,95% +9,99% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-12-20 5,56 5,56 0,00% -1,24% 16,59 16,75 -0,95% +1,25% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-12-20 7,11 7,11 0,00% +6,76% 21,22 21,42 -0,95% +9,45% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-12-20 5,49 5,49 0,00% -1,61% 16,38 16,54 -0,95% +0,87% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-12-20 14,48 14,46 +0,14% +25,04% 57,68 57,69 -0,01% +19,12% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-12-20 14,74 14,83 -0,61% +14,89% 43,98 44,68 -1,55% +17,79% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-12-20 14,83 14,83 0,00% 0,00% 44,25 44,68 -0,95% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-12-20 14,28 14,26 +0,14% +24,50% 56,89 56,89 -0,01% +18,60% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-12-20 14,53 14,62 -0,62% +14,41% 43,36 44,04 -1,56% +17,30% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-12-20 29,06 28,69 +1,29% +25,86% 115,77 114,46 +1,14% +19,89% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-12-20 38,21 38,02 +0,50% +15,61% 114,02 114,53 -0,45% +18,53% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2010-12-20 28,69 28,69 0,00% 0,00% 114,29 114,46 -0,15% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-12-20 28,38 28,02 +1,28% +25,30% 113,06 111,79 +1,13% +19,36% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-12-20 37,54 37,35 +0,51% +15,12% 112,02 112,52 -0,44% +18,02% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-12-20 14,99 14,96 +0,20% +13,47% 44,73 45,07 -0,75% +16,34% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2010-12-20 14,49 14,47 +0,14% +12,67% 43,24 43,59 -0,81% +15,52% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-12-20 97,54 96,88 +0,68% +22,97% 388,57 386,51 +0,53% +17,15% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-12-20 128,49 128,61 -0,09% +13,01% 383,41 387,44 -1,04% +15,86% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-20 96,46 95,81 +0,68% +22,46% 384,27 382,24 +0,53% +16,66% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-12-20 126,78 126,90 -0,09% +12,53% 378,31 382,29 -1,04% +15,38% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-12-20 81,03 80,52 +0,63% +18,29% 322,80 321,24 +0,48% +12,69% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-12-20 106,62 106,77 -0,14% +8,69% 318,15 321,64 -1,09% +11,43% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-12-20 90,50 90,63 -0,14% +4,29% 270,05 273,02 -1,09% +6,92% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-12-20 79,59 79,09 +0,63% +17,79% 317,06 315,54 +0,48% +12,21% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-12-20 104,57 104,72 -0,14% +8,23% 312,04 315,47 -1,09% +10,96% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-12-20 90,35 90,48 -0,14% +3,84% 269,60 272,57 -1,09% +6,46% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-12-20 121,50 121,47 +0,02% +20,17% 362,56 365,93 -0,92% +23,20% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-12-20 121,61 121,59 +0,02% +20,16% 362,88 366,29 -0,93% +23,19% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-20 91,33 90,61 +0,79% +30,19% 363,83 361,50 +0,65% +24,02% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-12-20 119,12 119,10 +0,02% +19,67% 355,45 358,79 -0,93% +22,69% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2010-12-20 100,72 100,67 +0,05% 0,00% 401,24 401,63 -0,10% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2010-12-20 100,67 100,72 -0,05% 0,00% 300,40 303,42 -1,00% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-12-20 29,73 29,77 -0,13% +24,92% 118,44 118,77 -0,28% +19,00% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-12-20 39,10 39,45 -0,89% +14,76% 116,67 118,84 -1,83% +17,66% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-12-20 38,07 38,42 -0,91% +14,26% 113,60 115,74 -1,85% +17,14% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2010-12-20 34,64 34,81 -0,49% 0,00% 103,37 104,86 -1,43% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-12-20 136,20 136,72 -0,38% +18,09% 406,42 411,87 -1,32% +21,07% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-12-20 134,01 134,53 -0,39% +17,58% 399,89 405,27 -1,33% +20,55% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-20 21,60 21,36 +1,12% -3,10% 86,05 85,22 +0,97% -7,69% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-20 19,29 19,08 +1,10% -4,36% 76,85 76,12 +0,95% -8,89% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-20 20,38 20,16 +1,09% -3,78% 81,19 80,43 +0,94% -8,34% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-12-20 57,87 58,19 -0,55% +3,82% 230,54 232,16 -0,70% -1,10% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-12-20 56,03 56,35 -0,57% +3,09% 223,21 224,81 -0,71% -1,79% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-12-20 6,28 6,29 -0,16% +12,34% 18,74 18,95 -1,10% +15,18% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-12-20 9,18 9,20 -0,22% +14,61% 27,39 27,71 -1,16% +17,50% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-20 0,47 0,47 0,00% +27,03% 1,87 1,88 -0,15% +21,01% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-12-20 0,62 0,62 0,00% +19,23% 1,85 1,87 -0,95% +22,24% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-12-20 41,97 41,44 +1,28% +26,00% 167,20 165,33 +1,13% +20,03% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-20 55,56 55,28 +0,51% +15,80% 165,79 166,53 -0,44% +18,72% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-20 48,50 48,23 +0,56% +26,96% 144,72 145,29 -0,39% +30,17% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-12-20 51,58 51,32 +0,51% +15,13% 153,91 154,60 -0,44% +18,04% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-12-20 40,86 40,34 +1,29% +25,49% 162,77 160,94 +1,14% +19,55% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-12-20 47,25 46,99 +0,55% +26,44% 140,99 141,56 -0,40% +29,63% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-12-20 53,93 53,66 +0,50% +15,31% 160,93 161,65 -0,45% +18,22% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-12-20 9,26 9,22 +0,43% +34,79% 36,89 36,78 +0,29% +28,40% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-12-20 8,97 9,01 -0,44% +23,72% 26,77 27,14 -1,39% +26,85% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-12-20 9,10 9,07 +0,33% +34,22% 36,25 36,19 +0,18% +27,86% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-12-20 8,85 8,89 -0,45% +23,26% 26,41 26,78 -1,39% +26,37% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-12-20 105,28 104,43 +0,81% +25,36% 419,40 416,63 +0,66% +19,42% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-12-20 75,53 75,44 +0,12% +7,55% 300,89 300,98 -0,03% +2,45% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-12-20 139,70 139,66 +0,03% +15,18% 416,87 420,73 -0,92% +18,09% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-12-20 122,37 122,33 +0,03% +13,40% 365,15 368,52 -0,91% +16,26% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-12-20 102,72 101,90 +0,80% +24,51% 409,21 406,54 +0,66% +18,61% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-12-20 135,17 135,13 +0,03% +14,40% 403,35 407,08 -0,92% +17,28% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-12-20 99,39 98,71 +0,69% +27,75% 395,94 393,81 +0,54% +21,70% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-12-20 92,28 92,35 -0,08% +17,37% 275,36 278,20 -1,02% +20,34% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-12-20 97,34 96,68 +0,68% +26,89% 387,77 385,71 +0,53% +20,88% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-12-20 90,35 90,42 -0,08% +16,60% 269,60 272,39 -1,02% +19,54% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-12-20 12,11 12,19 -0,66% +22,82% 36,14 36,72 -1,60% +25,92% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-12-20 10,94 11,01 -0,64% +22,23% 32,65 33,17 -1,58% +25,32% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-12-20 11,98 12,05 -0,58% +22,37% 35,75 36,30 -1,52% +25,46% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-12-20 51,35 50,92 +0,84% +22,09% 204,56 203,15 +0,70% +16,30% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-12-20 90,04 89,96 +0,09% +11,27% 358,69 358,90 -0,06% +6,00% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-12-20 67,68 67,62 +0,09% +12,18% 201,96 203,71 -0,86% +15,02% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-12-20 67,67 67,61 +0,09% +12,20% 201,93 203,68 -0,86% +15,04% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-12-20 48,53 48,12 +0,85% +21,29% 193,33 191,98 +0,70% +15,55% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-12-20 87,62 87,55 +0,08% +10,51% 349,05 349,29 -0,07% +5,27% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-12-20 63,98 63,93 +0,08% +11,42% 190,92 192,59 -0,87% +14,24% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-12-20 114,72 113,66 +0,93% +28,86% 457,01 453,46 +0,78% +22,75% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-12-20 99,68 99,52 +0,16% +17,46% 397,10 397,05 +0,01% +11,90% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-12-20 151,82 151,59 +0,15% +18,40% 453,03 456,67 -0,80% +21,39% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-12-20 150,18 149,95 +0,15% +18,41% 448,14 451,72 -0,79% +21,40% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-12-20 112,59 111,55 +0,93% +28,34% 448,52 445,04 +0,78% +22,26% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-12-20 98,49 98,33 +0,16% +16,96% 392,36 392,30 +0,01% +11,42% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-12-20 148,51 148,29 +0,15% +17,90% 443,15 446,72 -0,80% +20,88% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-12-20 76,79 76,93 -0,18% +21,72% 229,14 231,75 -1,13% +24,79% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-12-20 76,81 76,95 -0,18% +21,71% 229,20 231,81 -1,13% +24,78% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-12-20 74,05 74,19 -0,19% +21,19% 220,97 223,50 -1,13% +24,25% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-12-20 3,34 3,34 0,00% +30,98% 13,31 13,33 -0,15% +24,78% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-12-20 3,44 3,44 0,00% +30,80% 13,70 13,72 -0,15% +24,60% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-12-20 4,29 4,26 +0,70% +21,88% 17,09 17,00 +0,56% +16,10% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-12-20 4,26 4,24 +0,47% +21,02% 16,97 16,92 +0,32% +15,29% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-20 11,46 11,43 +0,26% 0,00% 45,65 45,60 +0,11% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-20 2,80 2,79 +0,36% 0,00% 11,15 11,13 +0,21% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-12-20 3,51 3,50 +0,29% +10,73% 13,98 13,96 +0,14% +5,48% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-12-20 3,53 3,52 +0,28% +10,31% 14,06 14,04 +0,14% +5,09% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-12-20 0,00 0,00 0,00% 0,00% 15,80 15,73 +0,45% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-12-20 0,00 0,00 0,00% 0,00% 16,11 16,04 +0,44% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-12-20 3,47 3,45 +0,58% 0,00% 13,82 13,76 +0,43% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-12-20 2,78 2,76 +0,72% 0,00% 11,07 11,01 +0,58% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-12-20 2,82 2,80 +0,71% +17,01% 11,23 11,17 +0,56% +11,47% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-12-20 3,25 3,23 +0,62% +15,25% 12,95 12,89 +0,47% +9,79% 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)