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 2010-12-21 131,14 130,05 +0,84% +35,67% 524,53 518,08 +1,25% +29,80% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-21 1347,02 1335,80 +0,84% +35,88% 5387,81 5321,43 +1,25% +30,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-21 1395,50 1383,88 +0,84% +36,88% 5581,72 5512,96 +1,25% +30,96% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-21 1378,13 1366,64 +0,84% +35,96% 5512,24 5444,28 +1,25% +30,08% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-12-21 125,28 124,29 +0,80% +39,05% 501,10 495,13 +1,20% +33,03% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-12-21 122,95 121,51 +1,19% +32,30% 581,43 566,55 +2,63% +32,85% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-12-21 100,38 99,59 +0,79% +38,53% 401,50 396,74 +1,20% +32,54% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-12-21 10,59 10,51 +0,76% +27,59% 32,19 31,36 +2,64% +33,56% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-12-21 110,78 109,91 +0,79% +38,18% 443,10 437,85 +1,20% +32,21% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-12-21 1149,71 1140,64 +0,80% +40,14% 4598,61 4543,97 +1,20% +34,08% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-12-21 82,64 82,46 +0,22% +4,67% 330,54 328,50 +0,62% +0,15% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-12-21 65,70 65,55 +0,23% +3,89% 262,79 261,13 +0,63% -0,60% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-12-21 19,52 19,32 +1,04% +31,89% 78,08 76,97 +1,44% +26,19% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-12-21 17,28 17,11 +0,99% +21,18% 52,52 51,06 +2,88% +26,85% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-12-21 19,51 19,31 +1,04% +32,09% 78,04 76,93 +1,44% +26,38% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-12-21 19,52 19,33 +0,98% +21,02% 59,33 57,68 +2,86% +26,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-21 110,79 109,67 +1,02% 0,00% 443,14 436,89 +1,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-21 7,00 6,93 +1,01% +2,34% 28,00 27,61 +1,42% -2,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-21 6,87 6,80 +1,03% +1,78% 27,48 27,09 +1,44% -2,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-21 8,90 8,81 +1,02% -3,26% 35,60 35,10 +1,43% -7,44% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-12-21 144,28 142,96 +0,92% +21,76% 682,30 666,57 +2,36% +22,25% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-12-21 51,26 51,01 +0,49% +17,19% 155,81 152,21 +2,36% +22,67% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-12-21 138,17 137,45 +0,52% +27,17% 552,65 547,56 +0,93% +21,67% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-12-21 2129,35 2118,92 +0,49% +18,42% 6472,37 6322,86 +2,36% +23,96% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2010-12-21 1004,55 999,62 +0,49% 0,00% 3053,43 2982,87 +2,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-21 110,99 110,03 +0,87% +25,68% 443,94 438,33 +1,28% +20,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-21 113,50 112,52 +0,87% +26,69% 453,98 448,25 +1,28% +21,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-21 111,93 110,96 +0,87% +25,75% 447,70 442,03 +1,28% +20,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-21 1149,56 1139,57 +0,88% +26,65% 4598,01 4539,71 +1,28% +21,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-21 1196,96 1186,56 +0,88% +27,83% 4787,60 4726,90 +1,28% +22,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-21 1154,62 1144,57 +0,88% +26,81% 4618,25 4559,62 +1,29% +21,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-21 130,41 129,32 +0,84% +35,49% 521,61 515,17 +1,25% +29,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-21 126,90 125,85 +0,83% +34,67% 507,57 501,35 +1,24% +28,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-21 1152,69 1143,08 +0,84% 0,00% 4610,53 4553,69 +1,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-21 153,91 152,03 +1,24% +29,47% 727,84 708,86 +2,68% +30,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-12-21 137,23 135,71 +1,12% +35,67% 548,89 540,63 +1,53% +29,80% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-12-21 1388,72 1373,37 +1,12% +37,00% 5554,60 5471,09 +1,53% +31,07% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-12-21 166,48 165,12 +0,82% +16,18% 665,89 657,79 +1,23% +11,15% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-12-21 164,33 163,00 +0,82% +15,31% 657,29 649,34 +1,22% +10,32% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-12-21 1690,00 1676,23 +0,82% +17,20% 6759,66 6677,60 +1,23% +12,13% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-12-21 96,54 96,20 +0,35% +19,99% 386,14 383,23 +0,76% +14,80% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-12-21 7,35 7,33 +0,27% +10,19% 22,34 21,87 +2,14% +15,35% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-12-21 98,53 98,19 +0,35% +19,08% 394,10 391,16 +0,75% +13,93% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-12-21 1041,08 1037,41 +0,35% +20,85% 4164,11 4132,73 +0,76% +15,62% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-12-21 8,59 8,55 +0,47% +10,27% 26,11 25,51 +2,34% +15,43% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-12-21 12,79 12,73 +0,47% +10,54% 51,16 50,71 +0,88% +5,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-12-21 6,19 6,16 +0,49% +19,73% 24,76 24,54 +0,89% +14,55% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-12-21 7,91 7,87 +0,51% +18,95% 31,64 31,35 +0,91% +13,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-12-21 8,16 8,12 +0,49% +20,89% 32,64 32,35 +0,90% +15,66% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-12-21 13,05 12,99 +0,46% +14,98% 39,67 38,76 +2,33% +20,36% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-12-21 83,15 82,48 +0,81% +8,06% 252,74 246,12 +2,69% +13,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-12-21 119,40 118,39 +0,85% +18,19% 477,58 471,63 +1,26% +13,08% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-12-21 10,30 10,25 +0,49% +1,28% 23,73 23,34 +1,64% +12,54% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-12-21 87,74 87,03 +0,82% +8,74% 266,69 259,70 +2,69% +13,82% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-12-21 84,73 84,04 +0,82% +8,20% 257,55 250,78 +2,70% +13,26% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-12-21 91,37 90,63 +0,82% +9,70% 277,73 270,44 +2,69% +14,83% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-12-21 84,04 83,35 +0,83% +7,91% 255,45 248,72 +2,71% +12,96% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-12-21 106,87 106,68 +0,18% 0,00% 427,46 424,98 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-12-21 10,06 10,05 +0,10% +12,65% 30,58 29,99 +1,96% +17,92% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-12-21 94,07 93,92 +0,16% +21,51% 376,26 374,15 +0,56% +16,25% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-12-21 1614,60 1611,82 +0,17% +23,17% 6458,08 6421,01 +0,58% +17,85% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-12-21 1099,04 1097,56 +0,13% 0,00% 3340,64 3275,12 +2,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-12-21 847,65 846,51 +0,13% +11,39% 3390,43 3372,24 +0,54% +6,57% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-12-21 104,37 104,23 +0,13% +22,08% 317,24 311,02 +2,00% +27,79% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-12-21 212,98 212,61 +0,17% +34,31% 851,88 846,97 +0,58% +28,50% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-12-21 104,48 104,34 +0,13% +22,08% 317,58 311,35 +2,00% +27,79% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-12-21 211,11 210,75 +0,17% +33,18% 844,40 839,57 +0,58% +27,42% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-21 10,28 10,25 +0,29% 0,00% 41,12 40,83 +0,70% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-12-21 12,75 12,64 +0,87% +28,14% 38,75 37,72 +2,75% +34,13% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-12-21 22,16 21,94 +1,00% +31,20% 88,64 87,40 +1,41% +25,53% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-12-21 18,79 18,58 +1,13% +24,85% 88,86 86,63 +2,57% +25,36% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-12-21 29,13 28,86 +0,94% +20,32% 88,54 86,12 +2,82% +25,95% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-12-21 21,24 21,02 +1,05% +30,55% 84,96 83,74 +1,45% +24,90% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-12-21 27,92 27,65 +0,98% +19,78% 84,87 82,51 +2,86% +25,38% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-12-21 18,30 18,10 +1,10% +25,09% 86,54 84,39 +2,54% +25,60% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-12-21 12,03 11,90 +1,09% +10,67% 48,12 47,41 +1,50% +5,89% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-12-21 12,66 12,52 +1,12% +12,63% 38,48 37,36 +3,00% +17,90% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-12-21 11,92 11,78 +1,19% +10,17% 47,68 46,93 +1,60% +5,40% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-21 12,50 12,41 +0,73% +35,28% 50,00 49,44 +1,13% +29,43% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-21 12,18 12,08 +0,83% +34,73% 48,72 48,12 +1,24% +28,91% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-21 104,86 103,55 +1,27% +32,32% 419,42 412,51 +1,67% +26,59% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-21 137,83 136,22 +1,18% +21,34% 418,95 406,48 +3,07% +27,01% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-21 98,79 97,55 +1,27% +31,65% 395,14 388,61 +1,68% +25,96% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-21 129,85 128,33 +1,18% +20,73% 394,69 382,94 +3,07% +26,38% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-12-21 31,59 31,28 +0,99% +18,58% 96,02 93,34 +2,87% +24,13% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-12-21 22,65 22,41 +1,07% +28,62% 90,60 89,27 +1,48% +23,06% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-12-21 29,77 29,49 +0,95% +17,95% 90,49 88,00 +2,83% +23,46% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-12-21 16,87 16,75 +0,72% +12,47% 67,48 66,73 +1,12% +7,60% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-12-21 22,17 22,04 +0,59% +3,12% 67,39 65,77 +2,46% +7,94% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-12-21 15,96 15,85 +0,69% +11,92% 63,84 63,14 +1,10% +7,08% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-12-21 20,98 20,85 +0,62% +2,64% 63,77 62,22 +2,50% +7,44% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-21 15,57 15,48 +0,58% +25,67% 62,28 61,67 +0,99% +20,23% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-21 20,47 20,36 +0,54% +15,26% 62,22 60,75 +2,41% +20,65% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-21 15,28 15,19 +0,59% +25,04% 61,12 60,51 +1,00% +19,63% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-21 76,32 75,82 +0,66% +16,79% 305,26 302,04 +1,07% +11,74% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-21 10,89 10,82 +0,65% 0,00% 33,10 32,29 +2,52% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-21 100,32 99,74 +0,58% +7,11% 304,93 297,62 +2,46% +12,12% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-21 72,02 71,55 +0,66% +16,22% 288,07 285,03 +1,06% +11,19% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-21 21,13 21,00 +0,62% +30,35% 84,52 83,66 +1,03% +24,71% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-21 27,77 27,63 +0,51% +19,54% 84,41 82,45 +2,38% +25,13% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-21 20,50 20,38 +0,59% +29,66% 82,00 81,19 +1,00% +24,06% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-21 26,94 26,81 +0,48% +18,89% 81,89 80,00 +2,36% +24,45% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-12-21 36,32 36,07 +0,69% +8,29% 145,27 143,69 +1,10% +3,61% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-12-21 30,79 30,54 +0,82% +3,01% 145,61 142,40 +2,25% +3,43% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-12-21 47,74 47,44 +0,63% -0,71% 145,11 141,56 +2,51% +3,94% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-12-21 34,98 34,73 +0,72% +7,76% 139,91 138,35 +1,13% +3,10% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-12-21 45,98 45,69 +0,63% -1,18% 139,76 136,34 +2,51% +3,44% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-12-21 9,37 9,31 +0,64% +21,22% 37,48 37,09 +1,05% +15,97% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-12-21 12,31 12,24 +0,57% +11,20% 37,42 36,52 +2,45% +16,40% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-21 8,81 8,76 +0,57% +9,17% 35,24 34,90 +0,98% +4,45% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-12-21 9,14 9,09 +0,55% +20,58% 36,56 36,21 +0,96% +15,37% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-21 8,77 8,72 +0,57% 0,00% 35,08 34,74 +0,98% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-12-21 12,02 11,95 +0,59% +10,68% 36,54 35,66 +2,46% +15,86% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-12-21 6,73 6,69 +0,60% +5,49% 26,92 26,65 +1,00% +0,92% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-12-21 9,67 9,62 +0,52% +7,56% 29,39 28,71 +2,39% +12,59% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-12-21 6,61 6,57 +0,61% +4,92% 26,44 26,17 +1,02% +0,38% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2010-12-21 10,09 10,06 +0,30% 0,00% 30,67 30,02 +2,17% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-21 26,04 25,88 +0,62% +19,67% 104,16 103,10 +1,03% +14,49% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-12-21 34,23 34,05 +0,53% +9,75% 104,05 101,61 +2,40% +14,88% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-21 24,62 24,46 +0,65% +19,11% 98,48 97,44 +1,06% +13,96% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-12-21 32,36 32,18 +0,56% +9,21% 98,36 96,03 +2,43% +14,32% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-12-21 47,48 47,11 +0,79% +28,43% 189,91 187,67 +1,19% +22,87% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-12-21 62,41 61,97 +0,71% +17,78% 189,70 184,92 +2,59% +23,28% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-12-21 45,58 45,22 +0,80% +27,78% 182,31 180,14 +1,20% +22,26% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-12-21 59,91 59,49 +0,71% +17,19% 182,10 177,52 +2,58% +22,68% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-12-21 20,75 20,49 +1,27% +36,15% 83,00 81,63 +1,68% +30,27% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-12-21 27,28 26,95 +1,22% +24,91% 82,92 80,42 +3,11% +30,75% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-12-21 20,28 20,02 +1,30% +35,56% 81,12 79,75 +1,71% +29,70% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-12-21 26,65 26,33 +1,22% +24,24% 81,01 78,57 +3,10% +30,05% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-12-21 766,00 764,00 +0,26% +1,86% 27,80 27,39 +1,48% +14,19% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-21 7,15 7,08 +0,99% +21,81% 28,60 28,20 +1,40% +16,54% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-21 5,24 5,19 +0,96% +0,77% 20,96 20,68 +1,37% -3,59% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-21 9,39 9,31 +0,86% +11,52% 28,54 27,78 +2,74% +16,74% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-21 6,97 6,90 +1,01% +21,01% 27,88 27,49 +1,42% +15,77% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-21 5,15 5,11 +0,78% +0,39% 20,60 20,36 +1,19% -3,95% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-21 9,16 9,08 +0,88% +11,03% 27,84 27,09 +2,76% +16,22% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-21 28,77 28,66 +0,38% +24,98% 115,07 114,17 +0,79% +19,57% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-12-21 21,74 21,68 +0,28% +4,22% 86,96 86,37 +0,68% -0,29% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-21 37,82 37,70 +0,32% +14,61% 114,96 112,50 +2,19% +19,97% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-21 27,11 27,01 +0,37% +24,36% 108,44 107,60 +0,78% +18,98% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-21 35,64 35,53 +0,31% +14,05% 108,33 106,02 +2,18% +19,38% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-12-21 74,65 74,10 +0,74% +28,09% 298,58 295,19 +1,15% +22,55% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-12-21 63,28 62,75 +0,84% +21,86% 299,25 292,58 +2,28% +22,36% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-12-21 12,40 12,31 +0,73% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-12-21 98,12 97,48 +0,66% +17,47% 298,25 290,88 +2,53% +22,96% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-12-21 71,58 71,05 +0,75% +27,46% 286,31 283,04 +1,15% +21,94% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-12-21 60,68 60,17 +0,85% +21,26% 286,96 280,55 +2,28% +21,76% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-12-21 94,08 93,46 +0,66% +16,87% 285,97 278,88 +2,54% +22,34% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-12-21 5,88 5,85 +0,51% -4,39% 23,52 23,30 +0,92% -8,53% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-12-21 7,73 7,69 +0,52% -12,26% 23,50 22,95 +2,39% -8,16% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-12-21 5,61 5,58 +0,54% -4,75% 22,44 22,23 +0,94% -8,87% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-12-21 7,37 7,34 +0,41% -12,78% 22,40 21,90 +2,28% -8,70% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-12-21 21,15 20,88 +1,29% +26,57% 84,60 83,18 +1,70% +21,10% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-12-21 17,93 17,68 +1,41% +20,42% 84,79 82,43 +2,86% +20,91% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-12-21 27,80 27,47 +1,20% +16,03% 84,50 81,97 +3,09% +21,45% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-12-21 20,30 20,04 +1,30% +25,93% 81,20 79,83 +1,71% +20,48% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-12-21 26,68 26,36 +1,21% +15,45% 81,10 78,66 +3,10% +20,85% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-12-21 76,96 76,53 +0,56% +28,59% 307,82 304,87 +0,97% +23,03% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-12-21 65,24 64,81 +0,66% +22,36% 308,52 302,18 +2,10% +22,86% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-12-21 101,16 100,67 +0,49% +17,93% 307,49 300,40 +2,36% +23,44% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-12-21 72,59 72,19 +0,55% +27,93% 290,35 287,58 +0,96% +22,40% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-12-21 61,54 61,13 +0,67% +21,74% 291,02 285,02 +2,10% +22,24% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-12-21 35,87 35,67 +0,56% +19,97% 143,47 142,10 +0,97% +14,78% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-12-21 30,41 30,21 +0,66% +14,15% 143,81 140,86 +2,10% +14,62% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-12-21 47,15 46,92 +0,49% +10,04% 143,32 140,01 +2,36% +15,18% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-21 33,82 33,66 +0,48% +8,12% 135,27 134,09 +0,88% +3,44% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-12-21 34,33 34,14 +0,56% +19,37% 137,31 136,00 +0,96% +14,20% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-12-21 30,20 30,05 +0,50% +7,63% 120,79 119,71 +0,91% +2,97% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-12-21 45,12 44,91 +0,47% +9,46% 137,15 134,01 +2,34% +14,58% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-21 11,99 11,91 +0,67% +17,66% 47,96 47,45 +1,08% +12,58% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-21 11,24 11,17 +0,63% +6,14% 44,96 44,50 +1,03% +1,55% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-21 15,76 15,67 +0,57% +7,87% 47,90 46,76 +2,45% +12,92% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-21 11,55 11,48 +0,61% +17,02% 46,20 45,73 +1,02% +11,96% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-21 10,44 10,38 +0,58% +5,56% 41,76 41,35 +0,98% +1,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-21 15,19 15,10 +0,60% +7,35% 46,17 45,06 +2,47% +12,37% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-12-21 7,49 7,44 +0,67% +29,36% 29,96 29,64 +1,08% +23,77% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-12-21 9,84 9,78 +0,61% +18,70% 29,91 29,18 +2,49% +24,25% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-12-21 7,19 7,14 +0,70% +28,85% 28,76 28,44 +1,11% +23,28% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-12-21 9,45 9,39 +0,64% +18,12% 28,72 28,02 +2,51% +23,65% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-21 96,04 95,37 +0,70% +34,96% 384,14 379,93 +1,11% +29,13% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-21 126,24 125,46 +0,62% +23,78% 383,72 374,37 +2,50% +29,57% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-21 90,59 89,96 +0,70% +34,29% 362,34 358,37 +1,11% +28,48% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-21 119,08 118,34 +0,63% +23,16% 361,96 353,13 +2,50% +28,92% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-12-21 11,79 11,67 +1,03% 0,00% 47,16 46,49 +1,44% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-12-21 11,99 11,86 +1,10% 0,00% 36,44 35,39 +2,98% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-12-21 9,09 8,98 +1,22% 0,00% 36,36 35,77 +1,63% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-12-21 19,69 19,58 +0,56% +26,71% 78,76 78,00 +0,97% +21,23% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-12-21 8,06 8,02 +0,50% +13,36% 32,24 31,95 +0,90% +8,46% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-12-21 25,89 25,76 +0,50% +16,20% 78,70 76,87 +2,38% +21,64% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-12-21 18,76 18,66 +0,54% +26,08% 75,04 74,34 +0,94% +20,62% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-12-21 7,93 7,89 +0,51% +12,80% 31,72 31,43 +0,91% +7,92% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-12-21 24,66 24,55 +0,45% +15,61% 74,96 73,26 +2,32% +21,02% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-12-21 12,31 12,21 +0,82% +13,04% 49,24 48,64 +1,23% +8,15% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-12-21 16,19 16,06 +0,81% +3,72% 49,21 47,92 +2,69% +8,57% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-12-21 11,81 11,71 +0,85% +12,48% 47,24 46,65 +1,26% +7,61% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-12-21 15,53 15,41 +0,78% +3,19% 47,20 45,98 +2,66% +8,02% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-12-21 50,08 50,10 -0,04% +48,43% 200,31 199,58 +0,36% +42,01% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-12-21 11,80 11,82 -0,17% +33,79% 47,20 47,09 +0,23% +28,00% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-12-21 65,82 65,90 -0,12% +36,10% 200,07 196,65 +1,74% +42,47% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-12-21 47,24 47,26 -0,04% +47,67% 188,95 188,27 +0,36% +41,29% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-12-21 11,61 11,63 -0,17% +33,14% 46,44 46,33 +0,23% +27,38% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-12-21 62,09 62,17 -0,13% +35,42% 188,73 185,51 +1,73% +41,75% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-12-21 11,78 11,77 +0,08% +11,98% 47,12 46,89 +0,49% +7,13% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-12-21 15,48 15,48 0,00% +2,65% 47,05 46,19 +1,86% +7,45% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-12-21 11,24 11,23 +0,09% +11,40% 44,96 44,74 +0,49% +6,58% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-12-21 14,77 14,77 0,00% +2,21% 44,89 44,07 +1,86% +6,99% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-12-21 64,67 64,05 +0,97% +43,97% 258,67 255,16 +1,38% +37,74% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-12-21 8,34 8,26 +0,97% +27,72% 33,36 32,91 +1,38% +22,19% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-12-21 12,92 12,81 +0,86% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-12-21 85,00 84,26 +0,88% +32,03% 258,37 251,43 +2,76% +38,20% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-12-21 61,15 60,57 +0,96% +43,24% 244,59 241,29 +1,37% +37,05% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-12-21 8,21 8,14 +0,86% +27,09% 32,84 32,43 +1,27% +21,59% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-12-21 80,38 79,68 +0,88% +31,36% 244,32 237,76 +2,76% +37,50% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-12-21 9,95 9,83 +1,22% +30,41% 39,80 39,16 +1,63% +24,77% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-12-21 8,44 8,33 +1,32% +24,12% 39,91 38,84 +2,76% +24,63% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-12-21 13,08 12,93 +1,16% +19,56% 39,76 38,58 +3,05% +25,15% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-12-21 9,58 9,46 +1,27% +29,81% 38,32 37,69 +1,68% +24,20% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-12-21 12,59 12,44 +1,21% +19,11% 38,27 37,12 +3,09% +24,68% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-21 108,48 107,97 +0,47% +23,31% 433,90 430,12 +0,88% +17,98% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-21 107,94 107,44 +0,47% +22,80% 431,74 428,01 +0,87% +17,49% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-21 109,92 109,92 0,00% +49,55% 439,66 437,89 +0,40% +43,08% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-12-21 92,64 92,64 0,00% +42,46% 438,10 431,94 +1,42% +43,04% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-12-21 149,90 149,90 0,00% +36,16% 455,64 447,30 +1,86% +42,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-12-21 177,15 176,81 +0,19% +7,12% 708,57 704,36 +0,60% +2,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-12-21 114,92 114,70 +0,19% +3,57% 459,66 456,93 +0,60% -0,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-21 404,24 400,97 +0,82% +14,74% 1616,88 1597,34 +1,22% +9,78% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-21 1108,06 1096,71 +1,03% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-21 249,44 247,42 +0,82% +10,96% 997,71 985,65 +1,22% +6,16% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-21 138,16 137,04 +0,82% +13,95% 552,61 545,93 +1,22% +9,02% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-12-21 164,61 162,07 +1,57% +12,99% 500,35 483,62 +3,46% +18,27% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-12-21 153,64 151,27 +1,57% +10,88% 467,00 451,39 +3,46% +16,07% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-12-21 159,08 156,63 +1,56% +12,14% 483,54 467,38 +3,46% +17,38% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-12-21 89,96 89,09 +0,98% +27,40% 273,44 265,85 +2,86% +33,36% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-12-21 90,94 90,07 +0,97% +28,21% 276,42 268,77 +2,85% +34,21% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-12-21 10,84 10,77 +0,65% +12,68% 32,95 32,14 +2,53% +17,95% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-12-21 12,63 12,55 +0,64% +21,79% 50,52 50,00 +1,04% +16,53% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-12-21 19,03 18,80 +1,22% +34,87% 57,84 56,10 +3,11% +41,18% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-12-21 10,66 10,55 +1,04% +31,28% 42,64 42,03 +1,45% +25,60% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-12-21 21,16 20,95 +1,00% +34,26% 84,64 83,46 +1,41% +28,46% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-12-21 17,05 16,88 +1,01% +23,37% 51,83 50,37 +2,89% +29,14% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-12-21 12,57 12,40 +1,37% +27,61% 50,28 49,40 +1,78% +22,10% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-12-21 12,04 11,87 +1,43% 0,00% 36,60 35,42 +3,32% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-12-21 14,94 14,76 +1,22% +40,28% 59,76 58,80 +1,63% +34,21% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-12-21 12,44 12,28 +1,30% +28,78% 37,81 36,64 +3,19% +34,80% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-12-21 14,64 14,50 +0,97% +41,86% 58,56 57,76 +1,37% +35,73% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-12-21 14,37 14,22 +1,05% +30,16% 43,68 42,43 +2,94% +36,25% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-12-21 14,25 14,10 +1,06% +40,95% 57,00 56,17 +1,47% +34,85% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-21 9,59 9,49 +1,05% +11,90% 38,36 37,81 +1,46% +7,06% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2010-12-21 10,16 10,10 +0,59% 0,00% 40,64 40,24 +1,00% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-21 11,20 11,11 +0,81% +26,55% 44,80 44,26 +1,22% +21,08% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-21 25,53 25,33 +0,79% +25,52% 102,11 100,91 +1,20% +20,09% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-21 10,01 9,92 +0,91% +19,59% 40,04 39,52 +1,32% +14,42% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-21 9,64 9,56 +0,84% +18,72% 38,56 38,08 +1,24% +13,58% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-12-21 9,08 9,00 +0,89% +9,53% 36,32 35,85 +1,30% +4,79% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-12-21 30,85 30,57 +0,92% +8,74% 123,39 121,78 +1,32% +4,04% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-21 11,04 10,99 +0,45% +32,85% 44,16 43,78 +0,86% +27,11% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-12-21 17,14 17,06 +0,47% +31,74% 68,56 67,96 +0,88% +26,05% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-21 9,78 9,69 +0,93% +9,76% 39,12 38,60 +1,34% +5,02% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-21 11,36 11,26 +0,89% +24,15% 45,44 44,86 +1,30% +18,78% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-12-21 11,54 11,49 +0,44% +22,12% 46,16 45,77 +0,84% +16,84% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-12-21 10,69 10,64 +0,47% +21,20% 42,76 42,39 +0,88% +15,96% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-12-21 16,92 16,77 +0,89% +16,13% 67,68 66,81 +1,30% +11,11% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-12-21 10,70 10,70 0,00% +14,56% 42,80 42,63 +0,40% +9,61% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-12-21 15,60 15,60 0,00% +13,70% 62,40 62,15 +0,40% +8,79% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-12-21 35,55 35,27 +0,79% +31,52% 142,19 140,50 +1,20% +25,83% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-12-21 10,77 10,71 +0,56% +20,74% 43,08 42,67 +0,97% +15,52% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-12-21 10,44 10,38 +0,58% +19,86% 41,76 41,35 +0,98% +14,68% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-12-21 9,30 9,22 +0,87% +29,17% 37,20 36,73 +1,28% +23,58% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-12-21 10,35 10,27 +0,78% +18,42% 31,46 30,65 +2,66% +23,96% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-12-21 8,97 8,90 +0,79% +28,14% 35,88 35,45 +1,19% +22,60% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-12-21 7,06 7,00 +0,86% +24,73% 28,24 27,89 +1,26% +19,34% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-12-21 28,62 28,27 +1,24% +29,80% 114,47 112,62 +1,65% +24,18% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-21 9,70 9,55 +1,57% -8,32% 38,80 38,04 +1,98% -12,28% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-21 27,34 26,92 +1,56% -8,99% 109,36 107,24 +1,97% -12,92% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-21 5,91 5,82 +1,55% +2,43% 23,64 23,19 +1,96% -2,00% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-12-21 16,03 15,92 +0,69% +28,65% 64,12 63,42 +1,10% +23,09% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-12-21 59,38 58,73 +1,11% +29,74% 237,51 233,96 +1,52% +24,12% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-12-21 11,28 11,23 +0,45% +40,30% 45,12 44,74 +0,85% +34,23% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-21 9,18 9,12 +0,66% +5,64% 28,87 28,41 +1,64% +19,18% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-12-21 10,55 10,48 +0,67% +22,82% 42,20 41,75 +1,07% +17,51% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-21 14,16 14,03 +0,93% +21,23% 43,04 41,87 +2,81% +26,90% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-12-21 33,88 33,58 +0,89% +31,22% 135,51 133,77 +1,30% +25,54% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-12-21 13,94 13,82 +0,87% +23,36% 55,76 55,05 +1,28% +18,03% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-12-21 13,70 13,58 +0,88% +21,78% 54,80 54,10 +1,29% +16,51% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-12-21 14,05 13,93 +0,86% +23,25% 42,71 41,57 +2,74% +29,01% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-12-21 613,30 610,20 +0,51% +0,94% 22,26 21,74 +2,38% +13,84% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-12-21 26,60 26,19 +1,57% +45,51% 106,39 104,33 +1,98% +39,22% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-21 24,17 23,83 +1,43% +32,37% 96,68 94,93 +1,84% +26,64% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-12-21 34,92 34,43 +1,42% +33,44% 106,14 102,74 +3,31% +39,68% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-12-21 37,25 36,68 +1,55% +44,77% 148,99 146,12 +1,96% +38,51% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-12-21 33,72 33,24 +1,44% +31,51% 134,87 132,42 +1,85% +25,82% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-12-21 13,21 13,03 +1,38% +32,76% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-12-21 48,78 48,11 +1,39% +32,77% 148,27 143,56 +3,28% +38,98% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-21 29,50 29,18 +1,10% +51,67% 117,99 116,24 +1,51% +45,11% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-12-21 28,32 28,05 +0,96% +39,10% 86,08 83,70 +2,84% +45,60% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-12-21 10,29 10,23 +0,59% +20,21% 31,28 30,53 +2,46% +25,83% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-12-21 9,42 9,37 +0,53% +19,24% 28,63 27,96 +2,41% +24,82% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-12-21 18,04 17,71 +1,86% +25,36% 72,16 70,55 +2,28% +19,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-12-21 13,11 12,89 +1,71% +12,92% 52,44 51,35 +2,12% +8,04% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-12-21 19,53 19,20 +1,72% +14,95% 59,36 57,29 +3,61% +20,33% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-12-21 17,58 17,26 +1,85% +24,77% 70,32 68,76 +2,27% +19,37% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-12-21 10,89 10,71 +1,68% +12,62% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-12-21 19,03 18,71 +1,71% +14,36% 57,84 55,83 +3,61% +19,71% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-12-21 25,77 25,43 +1,34% +21,04% 78,33 75,88 +3,23% +26,70% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-12-21 25,90 25,56 +1,33% +20,41% 78,73 76,27 +3,22% +26,04% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-21 31,40 31,03 +1,19% +29,22% 125,59 123,61 +1,60% +23,63% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-21 41,11 40,69 +1,03% +18,47% 124,96 121,42 +2,91% +24,01% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-21 29,61 29,26 +1,20% +28,57% 118,43 116,56 +1,61% +23,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-21 38,82 38,32 +1,30% +17,85% 118,00 114,35 +3,19% +23,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-12-21 16,25 16,01 +1,50% +27,85% 65,00 63,78 +1,91% +22,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-12-21 21,26 20,99 +1,29% +17,26% 64,62 62,63 +3,17% +22,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-21 10,02 9,92 +1,01% +46,71% 40,08 39,52 +1,42% +40,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-12-21 9,19 9,11 +0,88% +34,75% 27,93 27,18 +2,76% +41,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-12-21 9,05 8,97 +0,89% +34,07% 27,51 26,77 +2,77% +40,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-21 12,67 12,52 +1,20% +3,77% 50,68 49,88 +1,61% -0,72% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-21 13,76 13,60 +1,18% +6,34% 55,04 54,18 +1,59% +1,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-12-21 14,19 14,05 +1,00% -2,47% 43,13 41,93 +2,88% +2,09% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-21 7,75 7,66 +1,17% +2,92% 31,00 30,52 +1,58% -1,53% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-21 13,55 13,40 +1,12% +5,53% 54,20 53,38 +1,53% +0,97% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-21 14,33 14,18 +1,06% +10,49% 57,32 56,49 +1,47% +5,71% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-21 18,74 18,58 +0,86% +1,30% 56,96 55,44 +2,74% +6,03% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-21 13,47 13,34 +0,97% +9,60% 53,88 53,14 +1,38% +4,86% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-21 10,09 10,08 +0,10% +23,50% 40,36 40,16 +0,50% +18,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-21 9,34 9,33 +0,11% +22,57% 37,36 37,17 +0,51% +17,27% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-12-21 21,53 21,48 +0,23% +23,52% 86,12 85,57 +0,64% +18,18% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-21 28,21 28,19 +0,07% +13,29% 85,75 84,12 +1,94% +18,59% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-12-21 20,84 20,79 +0,24% +22,59% 83,36 82,82 +0,65% +17,29% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-12-21 17,76 17,65 +0,62% +30,30% 71,04 70,31 +1,03% +24,67% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-12-21 10,46 10,42 +0,38% 0,00% 41,84 41,51 +0,79% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-12-21 17,05 16,97 +0,47% +19,57% 51,83 50,64 +2,34% +25,16% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-12-21 17,56 17,46 +0,57% +29,59% 70,24 69,56 +0,98% +23,99% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-12-21 16,28 16,20 +0,49% +18,92% 65,12 64,54 +0,90% +13,78% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-12-21 12,56 12,44 +0,96% +11,25% 50,24 49,56 +1,37% +6,44% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-12-21 10,74 10,64 +0,94% +10,38% 42,96 42,39 +1,35% +5,61% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-12-21 10,08 10,00 +0,80% +11,14% 40,32 39,84 +1,21% +6,33% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-12-21 10,49 10,43 +0,58% +1,84% 31,89 31,12 +2,45% +6,61% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-12-21 27,12 26,88 +0,89% +6,73% 82,43 80,21 +2,77% +11,72% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-12-21 18,15 17,99 +0,89% +5,95% 55,17 53,68 +2,77% +10,91% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-12-21 18,68 18,52 +0,86% +9,37% 56,78 55,26 +2,74% +14,48% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-12-21 17,51 17,37 +0,81% +8,56% 53,22 51,83 +2,68% +13,63% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-12-21 10,71 10,60 +1,04% 0,00% 42,84 42,23 +1,45% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-21 11,26 11,16 +0,90% 0,00% 45,04 44,46 +1,30% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-12-21 11,02 10,93 +0,82% +11,54% 33,50 32,62 +2,70% +16,75% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-12-21 10,66 10,55 +1,04% 0,00% 42,64 42,03 +1,45% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-12-21 10,21 10,12 +0,89% +10,74% 31,03 30,20 +2,77% +15,92% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-21 21,94 21,91 +0,14% +19,76% 66,69 65,38 +2,00% +25,36% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-21 20,37 20,35 +0,10% +18,78% 61,92 60,72 +1,96% +24,33% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-12-21 35,20 34,91 +0,83% +27,91% 106,99 104,17 +2,71% +33,89% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-12-21 24,20 24,00 +0,83% +26,97% 73,56 71,62 +2,71% +32,91% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-12-21 12,94 12,88 +0,47% 0,00% 51,76 51,31 +0,87% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-12-21 12,68 12,64 +0,32% 0,00% 50,72 50,35 +0,72% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-12-21 12,73 12,69 +0,32% 0,00% 38,69 37,87 +2,18% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-12-21 12,88 12,82 +0,47% 0,00% 51,52 51,07 +0,87% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-12-21 12,68 12,64 +0,32% 0,00% 38,54 37,72 +2,19% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-12-21 9,86 9,78 +0,82% +16,55% 39,44 38,96 +1,23% +11,51% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-12-21 12,93 12,85 +0,62% +6,86% 39,30 38,34 +2,50% +11,86% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-12-21 9,08 9,01 +0,78% +15,67% 36,32 35,89 +1,18% +10,67% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-12-21 25,41 25,12 +1,15% +41,88% 101,64 100,07 +1,56% +35,74% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-12-21 27,51 27,25 +0,95% +30,07% 83,62 81,31 +2,84% +36,15% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-12-21 24,54 24,26 +1,15% +40,79% 98,16 96,64 +1,56% +34,70% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-12-21 12,74 12,61 +1,03% +28,82% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-12-21 26,47 26,22 +0,95% +29,12% 80,46 78,24 +2,83% +35,16% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-12-21 4,49 4,45 +0,90% +20,70% 17,96 17,73 +1,31% +15,48% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-12-21 5,88 5,84 +0,68% +10,53% 17,87 17,43 +2,56% +15,70% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-12-21 4,13 4,09 +0,98% +19,71% 16,52 16,29 +1,39% +14,53% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-12-21 8,28 8,22 +0,73% +9,81% 25,17 24,53 +2,61% +14,95% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-12-21 6,16 6,09 +1,15% +18,01% 18,72 18,17 +3,03% +23,53% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-12-21 16,87 16,67 +1,20% +17,48% 51,28 49,74 +3,09% +22,97% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-12-21 95,88 94,57 +1,39% +19,78% 291,44 282,20 +3,27% +25,38% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-12-21 11,68 11,51 +1,48% +18,34% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-12-21 50,70 50,01 +1,38% +19,18% 154,11 149,23 +3,27% +24,76% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-12-21 3,72 3,72 0,00% +26,10% 14,88 14,82 +0,40% +20,65% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-12-21 2,97 2,97 0,00% +15,56% 11,88 11,83 +0,40% +10,57% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-12-21 4,91 4,91 0,00% +15,80% 14,92 14,65 +1,86% +21,22% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-12-21 2,94 2,93 +0,34% +14,84% 11,76 11,67 +0,75% +9,88% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-12-21 4,85 4,84 +0,21% +15,20% 14,74 14,44 +2,07% +20,59% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-12-21 36,01 35,73 +0,78% +21,25% 144,03 142,34 +1,19% +16,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-12-21 32,52 32,31 +0,65% +11,33% 130,07 128,71 +1,06% +6,52% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-12-21 47,11 46,82 +0,62% +11,19% 143,20 139,71 +2,49% +16,39% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-12-21 18,47 18,33 +0,76% +20,33% 73,88 73,02 +1,17% +15,12% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-12-21 24,23 24,09 +0,58% +10,34% 73,65 71,88 +2,46% +15,50% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-12-21 17,25 17,10 +0,88% +15,54% 69,00 68,12 +1,28% +10,54% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-12-21 22,59 22,43 +0,71% +5,91% 68,66 66,93 +2,59% +10,86% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-12-21 14,92 14,79 +0,88% +14,68% 59,68 58,92 +1,29% +9,72% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-12-21 19,46 19,33 +0,67% +5,13% 59,15 57,68 +2,55% +10,05% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-12-21 12,31 12,21 +0,82% +19,98% 49,24 48,64 +1,23% +14,79% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-12-21 13,33 13,24 +0,68% +10,07% 40,52 39,51 +2,56% +15,22% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-12-21 11,82 11,73 +0,77% +19,15% 47,28 46,73 +1,17% +14,00% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-12-21 12,81 12,74 +0,55% +9,11% 38,94 38,02 +2,42% +14,22% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-12-21 8,14 8,04 +1,24% +39,15% 32,56 32,03 +1,65% +33,13% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-12-21 10,65 10,54 +1,04% +27,54% 32,37 31,45 +2,93% +33,51% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-12-21 7,91 7,82 +1,15% +38,05% 31,64 31,15 +1,56% +32,08% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-12-21 5,53 5,49 +0,73% +36,21% 22,12 21,87 +1,14% +30,32% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-12-21 7,22 7,17 +0,70% +24,70% 21,95 21,40 +2,57% +30,53% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-12-21 4,92 4,88 +0,82% +34,79% 19,68 19,44 +1,23% +28,96% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-12-21 6,44 6,40 +0,63% +23,61% 19,57 19,10 +2,50% +29,39% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-12-21 15,36 15,20 +1,05% +46,70% 46,69 45,36 +2,94% +53,57% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-12-21 19,63 19,43 +1,03% +46,06% 59,67 57,98 +2,91% +52,89% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-12-21 12,06 11,99 +0,58% +19,88% 48,24 47,76 +0,99% +14,70% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-12-21 11,25 11,20 +0,45% +9,01% 45,00 44,62 +0,85% +4,30% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-12-21 11,06 11,00 +0,55% +18,92% 44,24 43,82 +0,95% +13,78% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-12-21 14,51 14,45 +0,42% +9,10% 44,10 43,12 +2,29% +14,20% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-12-21 5,30 5,26 +0,76% +22,12% 21,20 20,95 +1,17% +16,84% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-12-21 7,51 7,45 +0,81% +22,31% 22,83 22,23 +2,68% +28,03% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-12-21 12,11 11,99 +1,00% +32,49% 48,44 47,76 +1,41% +26,76% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-12-21 12,88 12,77 +0,86% +21,97% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-12-21 15,88 15,75 +0,83% +21,41% 48,27 47,00 +2,70% +27,08% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-21 11,85 11,76 +0,77% +27,69% 36,02 35,09 +2,64% +33,67% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-12-21 14,80 14,69 +0,75% +26,60% 59,20 58,52 +1,16% +21,13% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-12-21 14,20 14,12 +0,57% +16,01% 43,16 42,13 +2,44% +21,44% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-12-21 13,97 13,89 +0,58% +15,17% 42,46 41,45 +2,45% +20,55% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-12-21 15,82 15,75 +0,44% +9,94% 48,09 47,00 +2,32% +15,08% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-12-21 5,74 5,69 +0,88% +33,49% 22,96 22,67 +1,29% +27,72% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-21 12,83 12,73 +0,79% +28,82% 39,00 37,99 +2,66% +34,84% kup on-line
Generali Global Equities Fund EUR 2010-12-21 11,47 11,46 +0,09% 0,00% 45,88 45,65 +0,49% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-21 11,37 11,22 +1,34% 0,00% 45,48 44,70 +1,75% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-21 10,29 10,20 +0,88% 0,00% 41,16 40,63 +1,29% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-12-21 682,13 676,45 +0,84% +1,01% 24,76 24,10 +2,72% +13,92% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-12-21 38,80 38,49 +0,81% +30,99% 117,94 114,85 +2,68% +37,12% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-12-21 51,54 50,95 +1,16% +22,80% 156,66 152,03 +3,04% +28,55% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-12-21 19,08 18,89 +1,01% +18,80% 58,00 56,37 +2,89% +24,36% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-12-21 38,69 38,29 +1,04% +14,40% 117,60 114,26 +2,93% +19,75% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-12-21 19,12 18,93 +1,00% 0,00% 58,12 56,49 +2,89% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-12-21 20,65 20,45 +0,98% +24,70% 62,77 61,02 +2,86% +30,53% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-12-21 26,13 25,85 +1,08% +14,61% 79,42 77,14 +2,97% +19,97% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-12-21 15,67 15,48 +1,23% +9,12% 47,63 46,19 +3,11% +14,23% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-12-21 77,63 76,58 +1,37% +5,81% 235,96 228,51 +3,26% +10,75% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-12-21 22,69 22,50 +0,84% +8,77% 68,97 67,14 +2,72% +13,86% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-12-21 19,57 19,42 +0,77% +10,69% 59,48 57,95 +2,65% +15,87% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-21 26,90 26,56 +1,28% +5,66% 107,59 105,81 +1,69% +1,09% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-12-21 42,18 41,86 +0,76% +29,47% 168,71 166,76 +1,17% +23,87% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-21 11,15 11,03 +1,09% +4,21% 44,60 43,94 +1,50% -0,30% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-21 30,74 30,46 +0,92% +14,66% 122,95 121,34 +1,33% +9,70% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-12-21 17,86 17,70 +0,90% +15,67% 54,29 52,82 +2,78% +21,08% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-12-21 6,35 6,30 +0,79% +2,25% 19,30 18,80 +2,67% +7,04% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-12-21 120,76 118,89 +1,57% +12,16% 367,06 354,77 +3,47% +17,40% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-12-21 185,51 183,64 +1,02% +13,75% 563,88 547,98 +2,90% +19,07% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-12-21 15,73 15,63 +0,64% +21,56% 47,81 46,64 +2,52% +27,25% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-12-21 21,09 20,94 +0,72% 0,00% 84,36 83,42 +1,12% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-12-21 21,26 21,04 +1,05% +20,73% 64,62 62,78 +2,93% +26,37% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-12-21 8,20 8,12 +0,99% +24,81% 24,92 24,23 +2,87% +30,65% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-12-21 39,88 39,60 +0,71% +15,36% 121,22 118,17 +2,58% +20,76% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-12-21 12,92 12,83 +0,70% +25,80% 39,27 38,28 +2,58% +31,69% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-12-21 14,54 14,52 +0,14% +49,90% 44,20 43,33 +2,00% +56,91% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-21 24,04 23,67 +1,56% +42,93% 96,16 94,29 +1,97% +36,74% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-21 27,17 26,88 +1,08% +16,56% 128,49 125,33 +2,52% +17,04% kup on-line
HSBC Portfolios World Selection 1 USD 2010-12-21 10,67 10,64 +0,28% 0,00% 32,43 31,75 +2,15% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-12-21 10,79 10,75 +0,37% 0,00% 32,80 32,08 +2,24% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-12-21 10,90 10,86 +0,37% 0,00% 33,13 32,41 +2,24% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-12-21 11,03 10,98 +0,46% 0,00% 33,53 32,76 +2,33% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-12-21 11,10 11,05 +0,45% 0,00% 33,74 32,97 +2,32% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-12-21 103,67 102,43 +1,21% 0,00% 315,12 305,65 +3,10% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-12-21 14,24 14,07 +1,21% +40,43% 43,28 41,98 +3,09% +47,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-12-21 22,05 21,79 +1,19% +27,83% 67,02 65,02 +3,08% +33,80% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-12-21 11,58 11,45 +1,14% +12,54% 35,20 34,17 +3,02% +17,80% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-12-21 11,26 11,13 +1,17% +11,49% 34,23 33,21 +3,05% +16,70% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-12-21 30,67 30,31 +1,19% +9,89% 93,22 90,44 +3,07% +15,03% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-12-21 31,07 30,71 +1,17% +10,85% 94,44 91,64 +3,06% +16,03% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-12-21 37,49 37,05 +1,19% +8,82% 113,95 110,56 +3,07% +13,91% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-12-21 21,29 21,05 +1,14% +35,61% 85,16 83,86 +1,55% +29,74% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-12-21 36,21 35,81 +1,12% +34,21% 144,83 142,66 +1,53% +28,41% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-12-21 10,74 10,74 0,00% +12,46% 42,96 42,78 +0,40% +7,60% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-12-21 12,42 12,43 -0,08% +11,59% 49,68 49,52 +0,32% +6,76% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-12-21 314,08 311,93 +0,69% +28,89% 954,68 930,80 +2,57% +34,91% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-21 10,67 10,59 +0,76% +9,89% 42,68 42,19 +1,16% +5,13% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-21 8,18 8,12 +0,74% +9,07% 32,72 32,35 +1,15% +4,35% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-12-21 26,06 25,88 +0,70% +53,66% 104,23 103,10 +1,10% +47,01% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-12-21 20,99 20,86 +0,62% +40,87% 63,80 62,25 +2,50% +47,46% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-12-21 17,56 17,44 +0,69% +52,17% 70,24 69,48 +1,10% +45,59% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-12-21 14,36 14,27 +0,63% +39,42% 43,65 42,58 +2,51% +45,94% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-12-21 10,61 10,57 +0,38% +16,08% 32,25 31,54 +2,25% +21,51% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-12-21 10,45 10,41 +0,38% +15,34% 31,76 31,06 +2,25% +20,74% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-12-21 18,98 18,73 +1,33% +16,16% 57,69 55,89 +3,22% +21,59% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-12-21 29,58 29,20 +1,30% +14,96% 89,91 87,13 +3,19% +20,34% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-12-21 16,08 15,97 +0,69% +24,27% 48,88 47,65 +2,56% +30,08% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-12-21 12,33 12,25 +0,65% +23,05% 37,48 36,55 +2,53% +28,81% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-12-21 24,77 24,55 +0,90% +23,05% 75,29 73,26 +2,78% +28,80% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-12-21 43,21 42,81 +0,93% +21,89% 131,34 127,75 +2,81% +27,59% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-21 26,82 26,43 +1,48% +17,53% 107,28 105,29 +1,89% +12,45% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-12-21 10,61 10,54 +0,66% +15,70% 32,25 31,45 +2,54% +21,11% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-12-21 13,08 13,04 +0,31% +14,54% 39,76 38,91 +2,18% +19,89% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-12-21 34,30 33,92 +1,12% +19,01% 104,26 101,22 +3,00% +24,58% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-12-21 72,85 72,52 +0,46% +10,31% 291,38 288,90 +0,86% +5,54% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-12-21 145,91 141,82 +2,89% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-12-21 282,12 279,05 +1,10% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-12-21 14,54 14,40 +0,97% +30,52% 58,16 57,37 +1,38% +24,88% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-12-21 19,13 18,93 +1,06% +19,56% 58,15 56,49 +2,94% +25,15% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-12-21 15,23 15,08 +0,99% +31,52% 60,92 60,07 +1,40% +25,83% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-12-21 16,28 16,20 +0,49% +23,71% 65,12 64,54 +0,90% +18,36% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-12-21 351,77 351,65 +0,03% +26,97% 1407,01 1400,87 +0,44% +21,47% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-21 35,76 35,53 +0,65% +24,56% 143,03 141,54 +1,05% +19,17% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-21 34,60 34,38 +0,64% +23,97% 138,39 136,96 +1,05% +18,61% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-12-21 8,70 8,68 +0,23% +3,69% 34,80 34,58 +0,64% -0,79% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-12-21 9,01 8,99 +0,22% +5,26% 36,04 35,81 +0,63% +0,71% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-12-21 10,83 10,80 +0,28% +11,65% 43,32 43,02 +0,68% +6,82% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-12-21 11,10 11,07 +0,27% +12,46% 44,40 44,10 +0,68% +7,60% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-12-21 10,56 10,53 +0,28% +11,63% 42,24 41,95 +0,69% +6,80% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-12-21 12,73 12,64 +0,71% +25,67% 50,92 50,35 +1,12% +20,23% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-21 53,72 53,28 +0,83% +34,13% 214,87 212,25 +1,23% +28,33% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-21 57,55 57,08 +0,82% +36,31% 230,19 227,39 +1,23% +30,41% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-12-21 31,79 31,73 +0,19% +17,52% 96,63 94,68 +2,06% +23,02% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-12-21 24,17 24,13 +0,17% +28,36% 96,68 96,13 +0,57% +22,81% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-12-21 24,30 24,28 +0,08% +28,37% 97,20 96,72 +0,49% +22,82% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-12-21 23,09 23,07 +0,09% +27,43% 92,36 91,90 +0,49% +21,92% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-12-21 30,38 30,33 +0,16% +16,67% 92,34 90,50 +2,03% +22,12% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-12-21 8,10 8,11 -0,12% +21,26% 32,40 32,31 +0,28% +16,01% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-21 182,49 180,09 +1,33% +27,30% 729,92 717,42 +1,74% +21,80% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-21 202,11 201,84 +0,13% +32,00% 808,40 804,07 +0,54% +26,29% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-21 174,20 172,97 +0,71% +17,87% 696,76 689,06 +1,12% +12,77% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-12-21 179,91 178,95 +0,54% +24,44% 719,60 712,88 +0,94% +19,05% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-21 319,47 319,79 -0,10% +26,44% 1277,82 1273,95 +0,30% +20,97% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-21 165,60 164,92 +0,41% +24,11% 662,37 656,99 +0,82% +18,74% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-12-21 84,54 84,34 +0,24% +10,04% 338,14 335,99 +0,64% +5,28% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-12-21 130,90 130,04 +0,66% +17,77% 523,57 518,04 +1,07% +12,68% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-21 108,44 107,99 +0,42% +32,10% 433,74 430,20 +0,82% +26,39% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-21 92,61 92,53 +0,09% +43,45% 370,42 368,61 +0,49% +37,24% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-21 245,15 244,18 +0,40% +25,42% 980,55 972,74 +0,80% +19,99% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-12-21 78,31 78,12 +0,24% +15,55% 313,22 311,21 +0,65% +10,56% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-21 100,41 99,90 +0,51% +13,37% 401,62 397,97 +0,92% +8,47% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-12-21 79,21 78,89 +0,41% +21,60% 316,82 314,27 +0,81% +16,34% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-12-21 56,03 54,82 +2,21% +18,91% 224,11 218,39 +2,62% +13,77% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-12-21 151,03 149,62 +0,94% +27,97% 604,09 596,04 +1,35% +22,44% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-12-21 149,15 148,27 +0,59% +16,74% 453,36 442,44 +2,47% +22,20% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-12-21 114,65 114,65 0,00% +26,70% 458,58 456,73 +0,40% +21,22% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-12-21 94,78 94,10 +0,72% +17,36% 379,10 374,87 +1,13% +12,28% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-12-21 118,02 117,17 +0,73% +22,10% 472,06 466,77 +1,13% +16,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-12-21 157,56 156,78 +0,50% +18,61% 630,21 624,57 +0,90% +13,48% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-12-21 207,78 206,26 +0,74% +8,96% 631,57 615,48 +2,61% +14,05% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-12-21 155,49 154,73 +0,49% +18,11% 621,93 616,40 +0,90% +13,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-12-21 205,11 203,62 +0,73% +8,50% 623,45 607,60 +2,61% +13,58% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-21 26,02 25,82 +0,77% -2,91% 79,09 77,05 +2,65% +1,63% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-21 20,64 20,52 +0,58% +6,17% 82,56 81,75 +0,99% +1,58% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-21 19,23 19,12 +0,58% +4,74% 76,92 76,17 +0,98% +0,21% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-21 19,75 19,64 +0,56% +5,67% 79,00 78,24 +0,97% +1,10% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-12-21 74,62 73,93 +0,93% +9,99% 298,46 294,51 +1,34% +5,24% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-12-21 58,53 57,99 +0,93% +1,23% 234,11 231,01 +1,34% -3,15% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-12-21 73,64 73,52 +0,16% +9,52% 294,55 292,88 +0,57% +4,78% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-12-21 57,81 57,28 +0,93% +0,78% 231,23 228,19 +1,33% -3,57% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-21 39,74 39,66 +0,20% +12,51% 158,95 157,99 +0,61% +7,65% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-21 38,20 38,11 +0,24% +11,14% 152,79 151,82 +0,64% +6,34% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-21 38,59 38,51 +0,21% +12,05% 154,35 153,41 +0,61% +7,20% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-21 11,57 11,54 +0,26% +12,11% 46,28 45,97 +0,67% +7,26% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-21 11,02 11,00 +0,18% +11,54% 44,08 43,82 +0,59% +6,71% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-21 9,25 9,22 +0,33% +7,68% 37,00 36,73 +0,73% +3,03% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-12-21 158,40 157,63 +0,49% +18,82% 633,57 627,95 +0,89% +13,68% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-12-21 144,02 143,31 +0,50% +17,16% 576,05 570,90 +0,90% +12,09% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-12-21 149,64 148,91 +0,49% +18,02% 598,53 593,21 +0,90% +12,92% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-12-21 65,83 65,75 +0,12% +8,15% 263,31 261,93 +0,53% +3,47% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-12-21 21,44 21,39 +0,23% +27,62% 85,76 85,21 +0,64% +22,10% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-12-21 20,99 20,94 +0,24% +27,14% 83,96 83,42 +0,64% +21,64% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-21 20,66 20,61 +0,24% +27,06% 82,64 82,10 +0,65% +21,57% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-12-21 27,20 27,07 +0,48% +16,69% 82,68 80,78 +2,35% +22,15% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-21 103,41 102,24 +1,14% +22,45% 413,62 407,90 +1,40% +17,16% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-21 101,80 100,65 +1,14% +21,93% 407,18 401,55 +1,40% +16,66% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2010-12-21 99,31 99,40 -0,09% 0,00% 301,86 296,61 +1,77% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2010-12-21 99,30 99,39 -0,09% 0,00% 301,83 296,58 +1,77% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-12-21 122,86 121,67 +0,98% +22,57% 373,44 363,06 +2,86% +28,30% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-12-21 120,96 119,79 +0,98% +22,07% 367,67 357,45 +2,86% +27,78% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-12-21 19,98 19,79 +0,96% +25,66% 60,73 59,05 +2,84% +31,54% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-12-21 16,12 15,96 +1,00% +23,52% 49,00 47,62 +2,88% +29,30% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-12-21 19,46 19,27 +0,99% +25,06% 59,15 57,50 +2,87% +30,91% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-12-21 15,35 15,20 +0,99% +23,19% 46,66 45,36 +2,87% +28,96% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-12-21 8,29 8,23 +0,73% +27,73% 33,16 32,79 +1,14% +22,21% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-12-21 10,96 10,85 +1,01% +17,34% 33,31 32,38 +2,90% +22,83% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-12-21 9,96 9,86 +1,01% +17,18% 30,27 29,42 +2,90% +22,66% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-12-21 8,04 7,98 +0,75% +27,22% 32,16 31,79 +1,16% +21,71% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-12-21 10,61 10,50 +1,05% +16,85% 32,25 31,33 +2,93% +22,32% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-12-21 181,36 180,04 +0,73% +15,56% 551,26 537,24 +2,61% +20,96% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-12-21 177,41 176,11 +0,74% +15,08% 539,25 525,51 +2,62% +20,46% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-12-21 251,74 247,99 +1,51% +13,42% 765,19 740,00 +3,40% +18,72% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-12-21 246,89 243,22 +1,51% +12,95% 750,45 725,77 +3,40% +18,23% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-12-21 18,69 18,57 +0,65% +26,88% 74,76 73,98 +1,05% +21,40% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-12-21 24,66 24,45 +0,86% +16,60% 74,96 72,96 +2,74% +22,05% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-12-21 18,22 18,10 +0,66% +26,35% 72,88 72,11 +1,07% +20,89% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-12-21 24,02 23,82 +0,84% +16,09% 73,01 71,08 +2,72% +21,52% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-12-21 10,00 9,97 +0,30% +23,15% 40,00 39,72 +0,71% +17,83% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-12-21 13,22 13,14 +0,61% +13,09% 40,18 39,21 +2,48% +18,38% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-12-21 12,67 12,59 +0,64% +12,92% 38,51 37,57 +2,51% +18,20% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-12-21 9,61 9,58 +0,31% +22,58% 38,44 38,16 +0,72% +17,28% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-12-21 12,68 12,60 +0,63% +12,61% 38,54 37,60 +2,51% +17,88% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-12-21 10,79 10,69 +0,94% +20,83% 32,80 31,90 +2,82% +26,48% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-12-21 23,23 23,09 +0,61% +32,52% 92,92 91,98 +1,01% +26,78% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-12-21 22,59 22,45 +0,62% +32,03% 90,36 89,43 +1,03% +26,32% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-12-21 22,67 22,53 +0,62% +31,96% 90,68 89,75 +1,03% +26,25% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-12-21 29,77 29,52 +0,85% +21,21% 90,49 88,09 +2,73% +26,88% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-12-21 9,15 9,13 +0,22% +15,82% 36,60 36,37 +0,62% +10,81% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-12-21 8,60 8,57 +0,35% +11,83% 34,40 34,14 +0,76% +7,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-12-21 8,94 8,90 +0,45% +6,43% 27,17 26,56 +2,32% +11,41% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-12-21 8,49 8,47 +0,24% +11,27% 33,96 33,74 +0,64% +6,46% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-12-21 8,82 8,78 +0,46% +6,01% 26,81 26,20 +2,33% +10,97% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-12-21 7,26 7,22 +0,55% +7,72% 22,07 21,54 +2,43% +12,75% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-12-21 5,58 5,56 +0,36% -1,06% 16,96 16,59 +2,23% +3,56% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-12-21 7,15 7,11 +0,56% +7,20% 21,73 21,22 +2,44% +12,21% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-12-21 5,51 5,49 +0,36% -1,43% 16,75 16,38 +2,23% +3,18% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-12-21 14,61 14,48 +0,90% +26,82% 58,44 57,68 +1,31% +21,34% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-12-21 14,91 14,74 +1,15% +16,48% 45,32 43,98 +3,04% +21,93% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-12-21 14,91 14,83 +0,54% 0,00% 45,32 44,25 +2,41% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-12-21 14,41 14,28 +0,91% +26,29% 57,64 56,89 +1,32% +20,83% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-12-21 14,70 14,53 +1,17% +16,02% 44,68 43,36 +3,06% +21,45% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-12-21 29,15 29,06 +0,31% +25,86% 116,59 115,77 +0,72% +20,42% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-12-21 38,43 38,21 +0,58% +15,68% 116,81 114,02 +2,45% +21,09% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2010-12-21 29,16 28,69 +1,64% 0,00% 116,63 114,29 +2,05% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-12-21 28,48 28,38 +0,35% +25,41% 113,91 113,06 +0,76% +19,98% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-12-21 37,75 37,54 +0,56% +15,16% 114,75 112,02 +2,43% +20,55% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-12-21 15,06 14,99 +0,47% +13,40% 45,78 44,73 +2,34% +18,71% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2010-12-21 14,56 14,49 +0,48% +12,69% 44,26 43,24 +2,36% +17,96% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-12-21 97,79 97,54 +0,26% +22,85% 391,14 388,57 +0,66% +17,54% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-12-21 129,13 128,49 +0,50% +12,88% 392,50 383,41 +2,37% +18,15% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-21 96,71 96,46 +0,26% +22,34% 386,82 384,27 +0,66% +17,05% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-12-21 127,40 126,78 +0,49% +12,40% 387,25 378,31 +2,36% +17,65% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-12-21 81,25 81,03 +0,27% +18,80% 324,98 322,80 +0,68% +13,67% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-12-21 107,17 106,62 +0,52% +9,15% 325,75 318,15 +2,39% +14,25% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-12-21 90,97 90,50 +0,52% +4,74% 276,51 270,05 +2,39% +9,64% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-12-21 79,81 79,59 +0,28% +18,31% 319,22 317,06 +0,68% +13,19% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-12-21 105,11 104,57 +0,52% +8,70% 319,49 312,04 +2,39% +13,78% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-12-21 90,82 90,35 +0,52% +4,29% 276,06 269,60 +2,39% +9,17% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-12-21 121,80 121,50 +0,25% +19,98% 370,22 362,56 +2,11% +25,59% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-12-21 121,92 121,61 +0,25% +19,99% 370,59 362,88 +2,12% +25,60% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-21 91,35 91,33 +0,02% +30,04% 365,38 363,83 +0,43% +24,41% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-12-21 119,42 119,12 +0,25% +19,49% 362,99 355,45 +2,12% +25,08% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2010-12-21 100,77 100,72 +0,05% 0,00% 403,06 401,24 +0,45% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2010-12-21 100,82 100,67 +0,15% 0,00% 306,45 300,40 +2,01% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-12-21 29,94 29,73 +0,71% +26,86% 119,75 118,44 +1,11% +21,38% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-12-21 39,47 39,10 +0,95% +16,53% 119,97 116,67 +2,83% +21,98% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-12-21 38,43 38,07 +0,95% +16,03% 116,81 113,60 +2,83% +21,46% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2010-12-21 35,04 34,64 +1,15% 0,00% 106,51 103,37 +3,04% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-12-21 138,39 136,20 +1,61% +20,34% 420,65 406,42 +3,50% +25,97% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-12-21 136,18 134,01 +1,62% +19,85% 413,93 399,89 +3,51% +25,45% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-21 21,63 21,60 +0,14% -3,00% 86,52 86,05 +0,54% -7,20% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-21 19,32 19,29 +0,16% -4,26% 77,28 76,85 +0,56% -8,40% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-21 20,41 20,38 +0,15% -3,68% 81,64 81,19 +0,55% -7,85% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-12-21 58,21 57,87 +0,59% +4,47% 232,83 230,54 +0,99% -0,05% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-12-21 56,37 56,03 +0,61% +3,75% 225,47 223,21 +1,01% -0,73% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-12-21 6,33 6,28 +0,80% +13,44% 19,24 18,74 +2,67% +18,75% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-12-21 9,26 9,18 +0,87% +15,89% 28,15 27,39 +2,75% +21,31% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-21 0,48 0,47 +2,13% +29,73% 1,92 1,87 +2,54% +24,12% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-12-21 0,62 0,62 0,00% +19,23% 1,88 1,85 +1,86% +24,81% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-12-21 42,00 41,97 +0,07% +25,60% 167,99 167,20 +0,48% +20,17% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-21 55,73 55,56 +0,31% +15,41% 169,40 165,79 +2,18% +20,80% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-21 48,78 48,50 +0,58% +27,93% 148,27 144,72 +2,45% +33,91% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-12-21 51,74 51,58 +0,31% +14,75% 157,27 153,91 +2,18% +20,12% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-12-21 40,89 40,86 +0,07% +25,12% 163,55 162,77 +0,48% +19,71% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-12-21 47,52 47,25 +0,57% +27,40% 144,44 140,99 +2,45% +33,36% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-12-21 54,09 53,93 +0,30% +14,91% 164,41 160,93 +2,17% +20,29% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-12-21 9,27 9,26 +0,11% +34,74% 37,08 36,89 +0,51% +28,91% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-12-21 9,00 8,97 +0,33% +23,80% 27,36 26,77 +2,20% +29,59% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-12-21 9,11 9,10 +0,11% +34,17% 36,44 36,25 +0,51% +28,37% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-12-21 8,88 8,85 +0,34% +23,16% 26,99 26,41 +2,21% +28,92% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-12-21 105,60 105,28 +0,30% +25,88% 422,38 419,40 +0,71% +20,44% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-12-21 75,91 75,53 +0,50% +7,98% 303,62 300,89 +0,91% +3,31% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-12-21 140,47 139,70 +0,55% +15,65% 426,97 416,87 +2,42% +21,06% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-12-21 123,04 122,37 +0,55% +13,86% 373,99 365,15 +2,42% +19,19% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-12-21 103,04 102,72 +0,31% +25,05% 412,14 409,21 +0,72% +19,64% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-12-21 135,90 135,17 +0,54% +14,86% 413,08 403,35 +2,41% +20,23% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-12-21 99,53 99,39 +0,14% +28,33% 398,10 395,94 +0,55% +22,78% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-12-21 92,62 92,28 +0,37% +17,87% 281,53 275,36 +2,24% +23,38% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-12-21 97,48 97,34 +0,14% +27,46% 389,90 387,77 +0,55% +21,95% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-12-21 90,68 90,35 +0,37% +17,08% 275,63 269,60 +2,24% +22,56% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-12-21 12,16 12,11 +0,41% +22,21% 36,96 36,14 +2,28% +27,93% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-12-21 10,98 10,94 +0,37% +21,59% 33,37 32,65 +2,24% +27,28% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-12-21 12,02 11,98 +0,33% +21,66% 36,54 35,75 +2,20% +27,35% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-12-21 51,50 51,35 +0,29% +21,98% 205,99 204,56 +0,70% +16,70% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-12-21 90,51 90,04 +0,52% +11,11% 362,02 358,69 +0,93% +6,30% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-12-21 68,03 67,68 +0,52% +12,04% 206,78 201,96 +2,39% +17,28% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-12-21 68,02 67,67 +0,52% +12,06% 206,75 201,93 +2,39% +17,30% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-12-21 48,67 48,53 +0,29% +21,16% 194,67 193,33 +0,69% +15,92% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-12-21 88,07 87,62 +0,51% +10,35% 352,26 349,05 +0,92% +5,58% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-12-21 64,32 63,98 +0,53% +11,30% 195,51 190,92 +2,40% +16,50% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-12-21 114,36 114,72 -0,31% +28,15% 457,42 457,01 +0,09% +22,61% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-12-21 99,59 99,68 -0,09% +16,75% 398,34 397,10 +0,31% +11,70% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-12-21 151,70 151,82 -0,08% +17,72% 461,11 453,03 +1,78% +23,22% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-12-21 150,06 150,18 -0,08% +17,73% 456,12 448,14 +1,78% +23,24% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-12-21 112,23 112,59 -0,32% +27,62% 448,90 448,52 +0,08% +22,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-12-21 98,40 98,49 -0,09% +16,27% 393,58 392,36 +0,31% +11,24% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-12-21 148,39 148,51 -0,08% +17,23% 451,05 443,15 +1,78% +22,71% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-12-21 77,05 76,79 +0,34% +20,81% 234,20 229,14 +2,21% +26,46% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-12-21 77,08 76,81 +0,35% +20,82% 234,29 229,20 +2,22% +26,47% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-12-21 74,30 74,05 +0,34% +20,30% 225,84 220,97 +2,21% +25,93% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-12-21 3,35 3,34 +0,30% +30,86% 13,40 13,31 +0,70% +25,20% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-12-21 3,45 3,44 +0,29% +30,68% 13,80 13,70 +0,70% +25,03% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-12-21 4,32 4,29 +0,70% +23,78% 17,28 17,09 +1,11% +18,43% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-12-21 4,30 4,26 +0,94% +22,86% 17,20 16,97 +1,35% +17,54% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-21 11,40 11,46 -0,52% 0,00% 45,60 45,65 -0,12% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-21 2,77 2,80 -1,07% 0,00% 11,08 11,15 -0,67% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-12-21 3,55 3,51 +1,14% +11,99% 14,20 13,98 +1,55% +7,14% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-12-21 3,57 3,53 +1,13% +11,21% 14,28 14,06 +1,54% +6,41% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-12-21 0,00 0,00 0,00% 0,00% 15,86 15,80 +0,38% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-12-21 0,00 0,00 0,00% 0,00% 16,16 16,11 +0,31% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-12-21 3,48 3,47 +0,29% 0,00% 13,92 13,82 +0,69% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-12-21 2,79 2,78 +0,36% 0,00% 11,16 11,07 +0,76% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-12-21 2,86 2,82 +1,42% +18,18% 11,44 11,23 +1,83% +13,07% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-12-21 3,29 3,25 +1,23% +15,85% 13,16 12,95 +1,64% +10,83% 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)