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 2010-12-22 131,52 131,14 +0,29% +34,55% 525,34 524,53 +0,15% +28,38% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-22 1350,94 1347,02 +0,29% +34,75% 5396,19 5387,81 +0,16% +28,58% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-22 1399,57 1395,50 +0,29% +35,75% 5590,44 5581,72 +0,16% +29,53% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-22 1382,15 1378,13 +0,29% +34,83% 5520,86 5512,24 +0,16% +28,65% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-12-22 126,37 125,28 +0,87% +38,82% 504,77 501,10 +0,73% +32,46% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-12-22 124,40 122,95 +1,18% +31,81% 585,55 581,43 +0,71% +31,57% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-12-22 101,25 100,38 +0,87% +38,30% 404,43 401,50 +0,73% +31,96% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-12-22 10,69 10,59 +0,94% +27,57% 32,47 32,19 +0,86% +32,37% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-12-22 111,75 110,78 +0,88% +37,95% 446,37 443,10 +0,74% +31,63% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-12-22 1159,81 1149,71 +0,88% +39,94% 4632,75 4598,61 +0,74% +33,53% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-12-22 82,77 82,64 +0,16% +4,26% 330,62 330,54 +0,02% -0,52% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-12-22 65,80 65,70 +0,15% +3,48% 262,83 262,79 +0,02% -1,27% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-12-22 19,60 19,52 +0,41% +31,02% 78,29 78,08 +0,27% +25,01% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-12-22 17,36 17,28 +0,46% +20,47% 52,72 52,52 +0,38% +25,01% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-12-22 19,59 19,51 +0,41% +31,30% 78,25 78,04 +0,27% +25,28% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-12-22 19,61 19,52 +0,46% +20,31% 59,56 59,33 +0,38% +24,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-22 111,48 110,79 +0,62% 0,00% 445,30 443,14 +0,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-22 7,05 7,00 +0,71% +1,15% 28,16 28,00 +0,58% -3,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-22 6,92 6,87 +0,73% +0,58% 27,64 27,48 +0,59% -4,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-22 8,96 8,90 +0,67% -4,48% 35,79 35,60 +0,54% -8,85% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-12-22 145,06 144,28 +0,54% +20,05% 682,80 682,30 +0,07% +19,84% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-12-22 51,42 51,26 +0,31% +16,02% 156,16 155,81 +0,23% +20,39% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-12-22 138,52 138,17 +0,25% +25,77% 553,30 552,65 +0,12% +20,00% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-12-22 2135,76 2129,35 +0,30% +17,22% 6486,30 6472,37 +0,22% +21,63% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2010-12-22 1007,57 1004,55 +0,30% 0,00% 3059,99 3053,43 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-22 111,51 110,99 +0,47% +24,91% 445,42 443,94 +0,33% +19,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-22 114,04 113,50 +0,48% +25,91% 455,52 453,98 +0,34% +20,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-22 112,46 111,93 +0,47% +24,98% 449,21 447,70 +0,34% +19,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-22 1154,98 1149,56 +0,47% +25,87% 4613,45 4598,01 +0,34% +20,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-22 1202,61 1196,96 +0,47% +27,04% 4803,71 4787,60 +0,34% +21,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-22 1160,08 1154,62 +0,47% +26,04% 4633,82 4618,25 +0,34% +20,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-22 130,78 130,41 +0,28% +34,35% 522,39 521,61 +0,15% +28,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-22 127,27 126,90 +0,29% +33,55% 508,37 507,57 +0,16% +27,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-22 1156,05 1152,69 +0,29% 0,00% 4617,73 4610,53 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-22 154,81 153,91 +0,58% +28,02% 728,69 727,84 +0,12% +27,79% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-12-22 137,48 137,23 +0,18% +34,92% 549,15 548,89 +0,05% +28,73% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-12-22 1391,33 1388,72 +0,19% +36,24% 5557,53 5554,60 +0,05% +30,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-12-22 167,26 166,48 +0,47% +14,93% 668,10 665,89 +0,33% +9,67% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-12-22 165,10 164,33 +0,47% +14,08% 659,48 657,29 +0,33% +8,86% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-12-22 1698,00 1690,00 +0,47% +15,95% 6782,49 6759,66 +0,34% +10,64% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-12-22 97,28 96,54 +0,77% +20,50% 388,57 386,14 +0,63% +14,98% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-12-22 7,42 7,35 +0,95% +10,75% 22,53 22,34 +0,87% +14,92% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-12-22 99,29 98,53 +0,77% +19,60% 396,60 394,10 +0,64% +14,12% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-12-22 1049,13 1041,08 +0,77% +21,36% 4190,65 4164,11 +0,64% +15,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-12-22 8,63 8,59 +0,47% +9,38% 26,21 26,11 +0,38% +13,50% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-12-22 12,84 12,79 +0,39% +9,65% 51,29 51,16 +0,26% +4,63% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-12-22 6,21 6,19 +0,32% +18,97% 24,81 24,76 +0,19% +13,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-12-22 7,94 7,91 +0,38% +17,98% 31,72 31,64 +0,24% +12,57% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-12-22 8,19 8,16 +0,37% +20,09% 32,71 32,64 +0,23% +14,59% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-12-22 13,14 13,05 +0,69% +14,46% 39,91 39,67 +0,60% +18,77% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-12-22 83,36 83,15 +0,25% +7,80% 253,16 252,74 +0,17% +11,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-12-22 119,67 119,40 +0,23% +17,87% 478,01 477,58 +0,09% +12,47% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-12-22 10,29 10,30 -0,10% +0,78% 23,78 23,73 +0,22% +11,96% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-12-22 87,97 87,74 +0,26% +8,47% 267,17 266,69 +0,18% +12,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-12-22 84,95 84,73 +0,26% +7,94% 257,99 257,55 +0,17% +12,01% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-12-22 91,61 91,37 +0,26% +9,44% 278,22 277,73 +0,18% +13,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-12-22 84,25 84,04 +0,25% +7,64% 255,87 255,45 +0,16% +11,69% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-12-22 107,42 106,87 +0,51% 0,00% 429,08 427,46 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-12-22 10,12 10,06 +0,60% +12,07% 30,73 30,58 +0,51% +16,29% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-12-22 94,56 94,07 +0,52% +20,87% 377,71 376,26 +0,39% +15,34% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-12-22 1622,95 1614,60 +0,52% +22,51% 6482,71 6458,08 +0,38% +16,90% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-12-22 1105,26 1099,04 +0,57% 0,00% 3356,67 3340,64 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-12-22 852,44 847,65 +0,57% +10,88% 3404,99 3390,43 +0,43% +5,80% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-12-22 105,07 104,37 +0,67% +21,51% 319,10 317,24 +0,58% +26,09% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-12-22 214,31 212,98 +0,62% +33,55% 856,04 851,88 +0,49% +27,43% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-12-22 105,18 104,48 +0,67% +21,50% 319,43 317,58 +0,58% +26,07% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-12-22 212,42 211,11 +0,62% +32,43% 848,49 844,40 +0,48% +26,36% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-22 10,31 10,28 +0,29% 0,00% 41,18 41,12 +0,16% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-12-22 12,75 12,75 0,00% +27,12% 38,72 38,75 -0,09% +31,90% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-12-22 22,25 22,16 +0,41% +30,27% 88,88 88,64 +0,27% +24,30% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-12-22 18,92 18,79 +0,69% +24,07% 89,06 88,86 +0,22% +23,84% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-12-22 29,14 29,13 +0,03% +19,43% 88,50 88,54 -0,05% +23,92% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-12-22 21,32 21,24 +0,38% +29,60% 85,16 84,96 +0,24% +23,67% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-12-22 27,92 27,92 0,00% +18,86% 84,79 84,87 -0,09% +23,33% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-12-22 18,43 18,30 +0,71% +24,28% 86,75 86,54 +0,24% +24,05% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-12-22 12,01 12,03 -0,17% +9,88% 47,97 48,12 -0,30% +4,85% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-12-22 12,63 12,66 -0,24% +11,87% 38,36 38,48 -0,32% +16,08% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-12-22 11,89 11,92 -0,25% +9,28% 47,49 47,68 -0,39% +4,28% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-22 12,55 12,50 +0,40% +35,09% 50,13 50,00 +0,26% +28,90% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-22 12,22 12,18 +0,33% +34,43% 48,81 48,72 +0,19% +28,27% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-22 105,70 104,86 +0,80% +34,05% 422,21 419,42 +0,66% +27,91% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-22 138,39 137,83 +0,41% +22,90% 420,29 418,95 +0,32% +27,53% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-22 99,58 98,79 +0,80% +33,40% 397,76 395,14 +0,66% +27,28% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-22 130,37 129,85 +0,40% +22,30% 395,93 394,69 +0,31% +26,90% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-12-22 31,64 31,59 +0,16% +18,68% 96,09 96,02 +0,07% +23,15% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-12-22 22,78 22,65 +0,57% +28,85% 90,99 90,60 +0,44% +22,94% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-12-22 29,82 29,77 +0,17% +18,10% 90,56 90,49 +0,08% +22,55% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-12-22 16,93 16,87 +0,36% +11,75% 67,63 67,48 +0,22% +6,63% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-12-22 22,17 22,17 0,00% +2,50% 67,33 67,39 -0,09% +6,36% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-12-22 16,01 15,96 +0,31% +11,18% 63,95 63,84 +0,18% +6,09% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-12-22 20,97 20,98 -0,05% +1,94% 63,69 63,77 -0,13% +5,78% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-22 15,63 15,57 +0,39% +25,54% 62,43 62,28 +0,25% +19,79% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-22 20,46 20,47 -0,05% +15,07% 62,14 62,22 -0,13% +19,41% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-22 15,34 15,28 +0,39% +24,92% 61,27 61,12 +0,26% +19,20% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-22 76,48 76,32 +0,21% +16,25% 305,49 305,26 +0,07% +10,92% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-22 10,91 10,89 +0,18% 0,00% 33,13 33,10 +0,10% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-22 100,13 100,32 -0,19% +6,57% 304,10 304,93 -0,27% +10,58% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-22 72,16 72,02 +0,19% +15,66% 288,24 288,07 +0,06% +10,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-22 21,22 21,13 +0,43% +30,10% 84,76 84,52 +0,29% +24,14% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-22 27,78 27,77 +0,04% +19,23% 84,37 84,41 -0,05% +23,72% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-22 20,59 20,50 +0,44% +29,42% 82,24 82,00 +0,30% +23,49% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-22 26,96 26,94 +0,07% +18,66% 81,88 81,89 -0,01% +23,13% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-12-22 36,37 36,32 +0,14% +7,22% 145,28 145,27 0,00% +2,31% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-12-22 30,91 30,79 +0,39% +2,05% 145,49 145,61 -0,08% +1,86% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-12-22 47,61 47,74 -0,27% -1,71% 144,59 145,11 -0,36% +1,99% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-12-22 35,02 34,98 +0,11% +6,67% 139,88 139,91 -0,02% +1,78% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-12-22 45,85 45,98 -0,28% -2,20% 139,25 139,76 -0,37% +1,49% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-12-22 9,43 9,37 +0,64% +21,21% 37,67 37,48 +0,50% +15,65% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-12-22 12,35 12,31 +0,32% +11,16% 37,51 37,42 +0,24% +15,35% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-22 8,84 8,81 +0,34% +9,27% 35,31 35,24 +0,21% +4,26% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-12-22 9,21 9,14 +0,77% +20,71% 36,79 36,56 +0,63% +15,18% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-22 8,80 8,77 +0,34% 0,00% 35,15 35,08 +0,21% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-12-22 12,06 12,02 +0,33% +10,74% 36,63 36,54 +0,25% +14,91% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-12-22 6,73 6,73 0,00% +5,32% 26,88 26,92 -0,14% +0,50% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-12-22 9,68 9,67 +0,10% +7,44% 29,40 29,39 +0,02% +11,48% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-12-22 6,61 6,61 0,00% +4,75% 26,40 26,44 -0,14% -0,05% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2010-12-22 10,04 10,09 -0,50% 0,00% 30,49 30,67 -0,58% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-22 26,21 26,04 +0,65% +19,41% 104,69 104,16 +0,52% +13,94% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-12-22 34,31 34,23 +0,23% +9,48% 104,20 104,05 +0,15% +13,60% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-22 24,77 24,62 +0,61% +18,80% 98,94 98,48 +0,47% +13,36% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-12-22 32,43 32,36 +0,22% +8,94% 98,49 98,36 +0,13% +13,04% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-12-22 47,78 47,48 +0,63% +27,99% 190,85 189,91 +0,50% +22,13% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-12-22 62,56 62,41 +0,24% +17,35% 190,00 189,70 +0,15% +21,77% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-12-22 45,87 45,58 +0,64% +27,38% 183,22 182,31 +0,50% +21,54% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-12-22 60,06 59,91 +0,25% +16,78% 182,40 182,10 +0,16% +21,18% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-12-22 20,88 20,75 +0,63% +35,76% 83,40 83,00 +0,49% +29,54% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-12-22 27,33 27,28 +0,18% +24,45% 83,00 82,92 +0,10% +29,14% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-12-22 20,40 20,28 +0,59% +35,10% 81,49 81,12 +0,46% +28,91% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-12-22 26,71 26,65 +0,23% +23,83% 81,12 81,01 +0,14% +28,49% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-12-22 771,00 766,00 +0,65% +1,18% 27,97 27,80 +0,61% +13,53% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-22 7,23 7,15 +1,12% +21,72% 28,88 28,60 +0,98% +16,14% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-22 5,27 5,24 +0,57% -0,19% 21,05 20,96 +0,44% -4,76% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-22 9,46 9,39 +0,75% +11,56% 28,73 28,54 +0,66% +15,76% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-22 7,05 6,97 +1,15% +21,13% 28,16 27,88 +1,01% +15,58% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-22 5,18 5,15 +0,58% -0,77% 20,69 20,60 +0,45% -5,31% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-22 9,23 9,16 +0,76% +11,07% 28,03 27,84 +0,68% +15,25% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-22 29,02 28,77 +0,87% +25,85% 115,92 115,07 +0,73% +20,08% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-12-22 21,82 21,74 +0,37% +3,90% 87,16 86,96 +0,23% -0,86% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-22 38,00 37,82 +0,48% +15,43% 115,41 114,96 +0,39% +19,78% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-22 27,34 27,11 +0,85% +25,24% 109,21 108,44 +0,71% +19,50% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-22 35,80 35,64 +0,45% +14,82% 108,72 108,33 +0,36% +19,14% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-12-22 74,90 74,65 +0,33% +29,20% 299,18 298,58 +0,20% +23,29% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-12-22 63,68 63,28 +0,63% +23,03% 299,74 299,25 +0,16% +22,81% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-12-22 12,39 12,40 -0,08% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-12-22 98,07 98,12 -0,05% +18,47% 297,84 298,25 -0,14% +22,93% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-12-22 71,82 71,58 +0,34% +28,57% 286,88 286,31 +0,20% +22,68% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-12-22 61,05 60,68 +0,61% +22,39% 287,36 286,96 +0,14% +22,17% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-12-22 94,03 94,08 -0,05% +17,89% 285,57 285,97 -0,14% +22,33% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-12-22 5,90 5,88 +0,34% -4,68% 23,57 23,52 +0,20% -9,05% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-12-22 7,73 7,73 0,00% -12,46% 23,48 23,50 -0,09% -9,16% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-12-22 5,63 5,61 +0,36% -5,06% 22,49 22,44 +0,22% -9,41% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-12-22 7,37 7,37 0,00% -12,99% 22,38 22,40 -0,09% -9,71% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-12-22 21,24 21,15 +0,43% +25,61% 84,84 84,60 +0,29% +19,85% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-12-22 18,06 17,93 +0,73% +19,60% 85,01 84,79 +0,26% +19,39% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-12-22 27,81 27,80 +0,04% +15,16% 84,46 84,50 -0,05% +19,49% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-12-22 20,38 20,30 +0,39% +24,95% 81,41 81,20 +0,26% +19,23% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-12-22 26,69 26,68 +0,04% +14,60% 81,06 81,10 -0,05% +18,91% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-12-22 77,11 76,96 +0,19% +28,07% 308,01 307,82 +0,06% +22,20% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-12-22 65,55 65,24 +0,48% +21,93% 308,54 308,52 +0,01% +21,71% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-12-22 100,96 101,16 -0,20% +17,42% 306,62 307,49 -0,28% +21,84% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-12-22 72,73 72,59 +0,19% +27,42% 290,51 290,35 +0,06% +21,58% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-12-22 61,83 61,54 +0,47% +21,31% 291,03 291,02 0,00% +21,09% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-12-22 36,20 35,87 +0,92% +20,07% 144,60 143,47 +0,78% +14,56% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-12-22 30,77 30,41 +1,18% +14,30% 144,83 143,81 +0,71% +14,10% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-12-22 47,39 47,15 +0,51% +10,08% 143,92 143,32 +0,42% +14,23% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-22 34,00 33,82 +0,53% +8,18% 135,81 135,27 +0,40% +3,22% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-12-22 34,64 34,33 +0,90% +19,49% 138,37 137,31 +0,77% +14,01% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-12-22 30,35 30,20 +0,50% +7,62% 121,23 120,79 +0,36% +2,69% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-12-22 45,35 45,12 +0,51% +9,54% 137,73 137,15 +0,42% +13,67% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-22 12,09 11,99 +0,83% +17,84% 48,29 47,96 +0,70% +12,44% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-22 11,29 11,24 +0,44% +6,31% 45,10 44,96 +0,31% +1,44% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-22 15,83 15,76 +0,44% +8,05% 48,08 47,90 +0,36% +12,12% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-22 11,65 11,55 +0,87% +17,32% 46,53 46,20 +0,73% +11,95% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-22 10,49 10,44 +0,48% +5,75% 41,90 41,76 +0,34% +0,90% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-22 15,25 15,19 +0,39% +7,47% 46,31 46,17 +0,31% +11,52% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-12-22 7,54 7,49 +0,67% +28,89% 30,12 29,96 +0,53% +22,98% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-12-22 9,88 9,84 +0,41% +18,32% 30,01 29,91 +0,32% +22,78% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-12-22 7,24 7,19 +0,70% +28,37% 28,92 28,76 +0,56% +22,49% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-12-22 9,48 9,45 +0,32% +17,76% 28,79 28,72 +0,23% +22,20% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-22 96,97 96,04 +0,97% +34,92% 387,34 384,14 +0,83% +28,74% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-22 126,96 126,24 +0,57% +23,71% 385,58 383,72 +0,48% +28,36% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-22 91,47 90,59 +0,97% +34,26% 365,37 362,34 +0,84% +28,11% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-22 119,76 119,08 +0,57% +23,10% 363,71 361,96 +0,48% +27,73% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-12-22 11,85 11,79 +0,51% 0,00% 47,33 47,16 +0,37% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-12-22 12,04 11,99 +0,42% 0,00% 36,57 36,44 +0,33% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-12-22 9,16 9,09 +0,77% 0,00% 36,59 36,36 +0,63% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-12-22 19,94 19,69 +1,27% +27,17% 79,65 78,76 +1,13% +21,34% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-12-22 8,13 8,06 +0,87% +13,71% 32,47 32,24 +0,73% +8,50% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-12-22 26,11 25,89 +0,85% +16,61% 79,30 78,70 +0,76% +21,01% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-12-22 19,00 18,76 +1,28% +26,58% 75,89 75,04 +1,14% +20,78% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-12-22 8,00 7,93 +0,88% +13,15% 31,96 31,72 +0,75% +7,97% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-12-22 24,88 24,66 +0,89% +16,04% 75,56 74,96 +0,81% +20,41% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-12-22 12,43 12,31 +0,97% +13,10% 49,65 49,24 +0,84% +7,92% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-12-22 16,28 16,19 +0,56% +3,76% 49,44 49,21 +0,47% +7,67% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-12-22 11,92 11,81 +0,93% +12,56% 47,61 47,24 +0,80% +7,40% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-12-22 15,61 15,53 +0,52% +3,17% 47,41 47,20 +0,43% +7,06% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-12-22 50,34 50,08 +0,52% +49,87% 201,08 200,31 +0,38% +43,00% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-12-22 11,82 11,80 +0,17% +35,09% 47,21 47,20 +0,03% +28,90% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-12-22 65,91 65,82 +0,14% +37,40% 200,17 200,07 +0,05% +42,57% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-12-22 47,48 47,24 +0,51% +49,12% 189,65 188,95 +0,37% +42,29% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-12-22 11,63 11,61 +0,17% +34,45% 46,45 46,44 +0,04% +28,29% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-12-22 62,17 62,09 +0,13% +36,73% 188,81 188,73 +0,04% +41,87% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-12-22 11,84 11,78 +0,51% +12,33% 47,29 47,12 +0,37% +7,19% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-12-22 15,50 15,48 +0,13% +2,99% 47,07 47,05 +0,04% +6,87% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-12-22 11,29 11,24 +0,44% +11,67% 45,10 44,96 +0,31% +6,56% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-12-22 14,78 14,77 +0,07% +2,43% 44,89 44,89 -0,02% +6,28% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-12-22 65,17 64,67 +0,77% +44,89% 260,31 258,67 +0,64% +38,25% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-12-22 8,37 8,34 +0,36% +28,57% 33,43 33,36 +0,22% +22,68% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-12-22 12,97 12,92 +0,39% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-12-22 85,33 85,00 +0,39% +32,85% 259,15 258,37 +0,30% +37,85% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-12-22 61,63 61,15 +0,78% +44,16% 246,18 244,59 +0,65% +37,56% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-12-22 8,24 8,21 +0,37% +27,75% 32,91 32,84 +0,23% +21,90% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-12-22 80,69 80,38 +0,39% +32,19% 245,06 244,32 +0,30% +37,17% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-12-22 9,99 9,95 +0,40% +29,24% 39,90 39,80 +0,27% +23,32% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-12-22 8,50 8,44 +0,71% +23,01% 40,01 39,91 +0,24% +22,79% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-12-22 13,08 13,08 0,00% +18,48% 39,72 39,76 -0,09% +22,94% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-12-22 9,61 9,58 +0,31% +28,48% 38,39 38,32 +0,18% +22,59% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-12-22 12,59 12,59 0,00% +17,88% 38,24 38,27 -0,09% +22,32% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-22 108,56 108,48 +0,07% +22,68% 433,63 433,90 -0,06% +17,06% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-22 108,02 107,94 +0,07% +22,18% 431,48 431,74 -0,06% +16,58% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-22 109,92 109,92 0,00% +49,55% 439,06 439,66 -0,14% +42,70% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-12-22 92,64 92,64 0,00% +42,46% 436,06 438,10 -0,47% +42,20% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-12-22 149,90 149,90 0,00% +36,16% 455,25 455,64 -0,09% +41,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-12-22 177,43 177,15 +0,16% +7,25% 708,73 708,57 +0,02% +2,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-12-22 115,11 114,92 +0,17% +3,70% 459,80 459,66 +0,03% -1,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-22 405,23 404,24 +0,24% +14,32% 1618,65 1616,88 +0,11% +9,08% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-22 1103,81 1108,06 -0,38% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-22 250,05 249,44 +0,24% +10,54% 998,80 997,71 +0,11% +5,48% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-22 138,49 138,16 +0,24% +13,53% 553,18 552,61 +0,10% +8,32% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-12-22 165,28 164,61 +0,41% +12,79% 501,95 500,35 +0,32% +17,04% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-12-22 154,27 153,64 +0,41% +10,69% 468,52 467,00 +0,32% +14,86% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-12-22 159,73 159,08 +0,41% +11,95% 485,10 483,54 +0,32% +16,16% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-12-22 90,62 89,96 +0,73% +29,29% 275,21 273,44 +0,65% +34,16% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-12-22 91,61 90,94 +0,74% +30,11% 278,22 276,42 +0,65% +35,01% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-12-22 10,89 10,84 +0,46% +12,97% 33,07 32,95 +0,38% +17,22% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-12-22 12,72 12,63 +0,71% +21,84% 50,81 50,52 +0,58% +16,26% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-12-22 19,07 19,03 +0,21% +34,49% 57,92 57,84 +0,12% +39,55% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-12-22 10,75 10,66 +0,84% +30,94% 42,94 42,64 +0,71% +24,94% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-12-22 21,34 21,16 +0,85% +34,38% 85,24 84,64 +0,71% +28,23% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-12-22 17,13 17,05 +0,47% +23,68% 52,02 51,83 +0,38% +28,34% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-12-22 12,69 12,57 +0,95% +27,92% 50,69 50,28 +0,82% +22,06% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-12-22 12,11 12,04 +0,58% 0,00% 36,78 36,60 +0,50% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-12-22 15,04 14,94 +0,67% +39,78% 60,08 59,76 +0,53% +33,37% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-12-22 12,48 12,44 +0,32% +28,53% 37,90 37,81 +0,24% +33,37% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-12-22 14,75 14,64 +0,75% +42,79% 58,92 58,56 +0,62% +36,25% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-12-22 14,42 14,37 +0,35% +31,09% 43,79 43,68 +0,26% +36,03% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-12-22 14,35 14,25 +0,70% +41,66% 57,32 57,00 +0,57% +35,17% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-22 9,61 9,59 +0,21% +11,74% 38,39 38,36 +0,07% +6,62% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2010-12-22 10,18 10,16 +0,20% 0,00% 40,66 40,64 +0,06% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-22 11,21 11,20 +0,09% +26,10% 44,78 44,80 -0,05% +20,32% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-22 25,56 25,53 +0,12% +25,11% 102,10 102,11 -0,02% +19,38% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-22 10,04 10,01 +0,30% +19,38% 40,10 40,04 +0,16% +13,91% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-22 9,67 9,64 +0,31% +18,50% 38,63 38,56 +0,18% +13,08% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-12-22 9,11 9,08 +0,33% +8,97% 36,39 36,32 +0,19% +3,98% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-12-22 30,95 30,85 +0,32% +8,07% 123,63 123,39 +0,19% +3,11% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-22 11,09 11,04 +0,45% +33,45% 44,30 44,16 +0,32% +27,34% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-12-22 17,22 17,14 +0,47% +32,36% 68,78 68,56 +0,33% +26,30% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-22 9,79 9,78 +0,10% +9,26% 39,11 39,12 -0,03% +4,26% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-22 11,36 11,36 0,00% +24,15% 45,38 45,44 -0,13% +18,46% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-12-22 11,57 11,54 +0,26% +21,66% 46,22 46,16 +0,12% +16,09% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-12-22 10,72 10,69 +0,28% +20,86% 42,82 42,76 +0,15% +15,32% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-12-22 17,12 16,92 +1,18% +16,86% 68,38 67,68 +1,05% +11,51% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-12-22 10,74 10,70 +0,37% +14,01% 42,90 42,80 +0,24% +8,79% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-12-22 15,66 15,60 +0,38% +13,23% 62,55 62,40 +0,25% +8,04% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-12-22 35,72 35,55 +0,48% +31,28% 142,68 142,19 +0,34% +25,26% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-12-22 10,83 10,77 +0,56% +20,33% 43,26 43,08 +0,42% +14,82% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-12-22 10,50 10,44 +0,57% +19,45% 41,94 41,76 +0,44% +13,98% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-12-22 9,43 9,30 +1,40% +29,89% 37,67 37,20 +1,26% +23,94% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-12-22 10,47 10,35 +1,16% +19,52% 31,80 31,46 +1,07% +24,02% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-12-22 9,10 8,97 +1,45% +29,08% 36,35 35,88 +1,31% +23,16% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-12-22 7,09 7,06 +0,42% +23,95% 28,32 28,24 +0,29% +18,27% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-12-22 28,85 28,62 +0,80% +29,84% 115,24 114,47 +0,67% +23,89% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-22 9,69 9,70 -0,10% -9,01% 38,71 38,80 -0,24% -13,18% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-22 27,33 27,34 -0,04% -9,59% 109,17 109,36 -0,17% -13,74% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-22 5,93 5,91 +0,34% +1,54% 23,69 23,64 +0,20% -3,11% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-12-22 16,15 16,03 +0,75% +28,58% 64,51 64,12 +0,61% +22,69% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-12-22 59,51 59,38 +0,22% +29,79% 237,71 237,51 +0,08% +23,85% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-12-22 11,39 11,28 +0,98% +40,97% 45,50 45,12 +0,84% +34,51% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-22 9,16 9,18 -0,22% +4,21% 28,97 28,87 +0,33% +17,74% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-12-22 10,62 10,55 +0,66% +22,77% 42,42 42,20 +0,53% +17,15% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-22 14,22 14,16 +0,42% +21,64% 43,19 43,04 +0,34% +26,22% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-12-22 34,14 33,88 +0,77% +31,36% 136,37 135,51 +0,63% +25,34% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-12-22 14,00 13,94 +0,43% +23,35% 55,92 55,76 +0,29% +17,70% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-12-22 13,76 13,70 +0,44% +21,77% 54,96 54,80 +0,30% +16,19% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-12-22 14,10 14,05 +0,36% +23,47% 42,82 42,71 +0,27% +28,12% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-12-22 612,90 613,30 -0,07% -0,03% 22,23 22,26 -0,11% +12,17% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-12-22 26,66 26,60 +0,23% +43,87% 106,49 106,39 +0,09% +37,28% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-22 24,23 24,17 +0,25% +31,19% 96,78 96,68 +0,11% +25,18% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-12-22 35,00 34,92 +0,23% +32,28% 106,30 106,14 +0,14% +37,26% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-12-22 37,33 37,25 +0,21% +43,19% 149,11 148,99 +0,08% +36,63% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-12-22 33,80 33,72 +0,24% +30,30% 135,01 134,87 +0,10% +24,33% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-12-22 13,24 13,21 +0,23% +31,61% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-12-22 48,90 48,78 +0,25% +31,63% 148,51 148,27 +0,16% +36,58% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-22 29,69 29,50 +0,64% +51,63% 118,59 117,99 +0,51% +44,69% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-12-22 28,50 28,32 +0,64% +39,36% 86,55 86,08 +0,55% +44,61% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-12-22 10,30 10,29 +0,10% +18,80% 31,28 31,28 +0,01% +23,27% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-12-22 9,43 9,42 +0,11% +17,87% 28,64 28,63 +0,02% +22,31% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-12-22 18,20 18,04 +0,89% +24,83% 72,70 72,16 +0,75% +19,11% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-12-22 13,23 13,11 +0,92% +12,69% 52,85 52,44 +0,78% +7,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-12-22 19,71 19,53 +0,92% +14,79% 59,86 59,36 +0,84% +19,12% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-12-22 17,74 17,58 +0,91% +24,23% 70,86 70,32 +0,77% +18,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-12-22 10,99 10,89 +0,92% +12,37% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-12-22 19,21 19,03 +0,95% +14,21% 58,34 57,84 +0,86% +18,51% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-12-22 25,98 25,77 +0,81% +21,12% 78,90 78,33 +0,73% +25,68% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-12-22 26,11 25,90 +0,81% +20,49% 79,30 78,73 +0,72% +25,03% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-22 31,68 31,40 +0,89% +29,04% 126,54 125,59 +0,76% +23,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-22 41,49 41,11 +0,92% +18,58% 126,00 124,96 +0,84% +23,04% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-22 29,87 29,61 +0,88% +28,36% 119,31 118,43 +0,74% +22,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-22 39,04 38,82 +0,57% +17,55% 118,56 118,00 +0,48% +21,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-12-22 16,33 16,25 +0,49% +27,18% 65,23 65,00 +0,36% +21,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-12-22 21,38 21,26 +0,56% +16,96% 64,93 64,62 +0,48% +21,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-22 10,11 10,02 +0,90% +46,52% 40,38 40,08 +0,76% +39,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-12-22 9,27 9,19 +0,87% +34,74% 28,15 27,93 +0,78% +39,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-12-22 9,13 9,05 +0,88% +34,26% 27,73 27,51 +0,80% +39,32% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-22 12,67 12,67 0,00% +3,01% 50,61 50,68 -0,14% -1,71% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-22 13,77 13,76 +0,07% +5,68% 55,00 55,04 -0,06% +0,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-12-22 14,20 14,19 +0,07% -2,87% 43,13 43,13 -0,02% +0,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-22 7,75 7,75 0,00% +2,24% 30,96 31,00 -0,13% -2,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-22 13,55 13,55 0,00% +4,80% 54,12 54,20 -0,14% -0,01% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-22 14,33 14,33 0,00% +9,89% 57,24 57,32 -0,13% +4,86% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-22 18,75 18,74 +0,05% +1,02% 56,94 56,96 -0,03% +4,83% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-22 13,48 13,47 +0,07% +9,06% 53,84 53,88 -0,06% +4,06% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-22 10,09 10,09 0,00% +22,75% 40,30 40,36 -0,14% +17,13% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-22 9,33 9,34 -0,11% +21,80% 37,27 37,36 -0,24% +16,22% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-12-22 21,54 21,53 +0,05% +22,81% 86,04 86,12 -0,09% +17,18% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-22 28,24 28,21 +0,11% +12,91% 85,76 85,75 +0,02% +17,17% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-12-22 20,85 20,84 +0,05% +21,86% 83,28 83,36 -0,09% +16,28% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-12-22 17,86 17,76 +0,56% +30,65% 71,34 71,04 +0,43% +24,66% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-12-22 10,52 10,46 +0,57% 0,00% 42,02 41,84 +0,44% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-12-22 17,14 17,05 +0,53% +20,03% 52,05 51,83 +0,44% +24,55% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-12-22 17,66 17,56 +0,57% +29,95% 70,54 70,24 +0,43% +23,99% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-12-22 16,38 16,28 +0,61% +19,47% 65,43 65,12 +0,48% +14,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-12-22 12,58 12,56 +0,16% +10,54% 50,25 50,24 +0,02% +5,48% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-12-22 10,75 10,74 +0,09% +9,69% 42,94 42,96 -0,04% +4,67% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-12-22 10,10 10,08 +0,20% +10,62% 40,34 40,32 +0,06% +5,56% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-12-22 10,52 10,49 +0,29% +1,64% 31,95 31,89 +0,20% +5,47% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-12-22 27,19 27,12 +0,26% +6,54% 82,58 82,43 +0,17% +10,56% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-12-22 18,20 18,15 +0,28% +5,75% 55,27 55,17 +0,19% +9,73% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-12-22 18,74 18,68 +0,32% +9,02% 56,91 56,78 +0,24% +13,12% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-12-22 17,57 17,51 +0,34% +8,19% 53,36 53,22 +0,26% +12,26% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-12-22 10,75 10,71 +0,37% 0,00% 42,94 42,84 +0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-22 11,31 11,26 +0,44% 0,00% 45,18 45,04 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-12-22 11,07 11,02 +0,45% +11,14% 33,62 33,50 +0,37% +15,33% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-12-22 10,70 10,66 +0,38% 0,00% 42,74 42,64 +0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-12-22 10,26 10,21 +0,49% +10,32% 31,16 31,03 +0,40% +14,48% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-22 21,96 21,94 +0,09% +18,96% 66,69 66,69 +0,01% +23,44% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-22 20,39 20,37 +0,10% +18,07% 61,92 61,92 +0,01% +22,51% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-12-22 35,26 35,20 +0,17% +27,61% 107,08 106,99 +0,09% +32,42% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-12-22 24,24 24,20 +0,17% +26,65% 73,62 73,56 +0,08% +31,41% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-12-22 12,78 12,94 -1,24% 0,00% 51,05 51,76 -1,37% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-12-22 12,51 12,68 -1,34% 0,00% 49,97 50,72 -1,47% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-12-22 12,57 12,73 -1,26% 0,00% 38,18 38,69 -1,34% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-12-22 12,71 12,88 -1,32% 0,00% 50,77 51,52 -1,45% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-12-22 12,51 12,68 -1,34% 0,00% 37,99 38,54 -1,42% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-12-22 9,89 9,86 +0,30% +16,08% 39,50 39,44 +0,17% +10,76% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-12-22 12,97 12,93 +0,31% +6,66% 39,39 39,30 +0,22% +10,68% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-12-22 9,10 9,08 +0,22% +15,19% 36,35 36,32 +0,08% +9,91% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-12-22 25,48 25,41 +0,28% +41,09% 101,78 101,64 +0,14% +34,62% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-12-22 27,60 27,51 +0,33% +29,70% 83,82 83,62 +0,24% +34,58% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-12-22 24,61 24,54 +0,29% +39,99% 98,30 98,16 +0,15% +33,57% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-12-22 12,78 12,74 +0,31% +28,31% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-12-22 26,56 26,47 +0,34% +28,74% 80,66 80,46 +0,25% +33,59% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-12-22 4,50 4,49 +0,22% +20,00% 17,97 17,96 +0,09% +14,50% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-12-22 5,90 5,88 +0,34% +10,28% 17,92 17,87 +0,25% +14,43% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-12-22 4,14 4,13 +0,24% +18,97% 16,54 16,52 +0,11% +13,51% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-12-22 8,30 8,28 +0,24% +9,35% 25,21 25,17 +0,16% +13,47% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-12-22 6,16 6,16 0,00% +17,33% 18,71 18,72 -0,09% +21,75% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-12-22 16,88 16,87 +0,06% +16,90% 51,26 51,28 -0,03% +21,30% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-12-22 96,17 95,88 +0,30% +18,23% 292,07 291,44 +0,22% +22,68% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-12-22 11,71 11,68 +0,26% +16,75% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-12-22 50,86 50,70 +0,32% +17,65% 154,46 154,11 +0,23% +22,08% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-12-22 3,72 3,72 0,00% +26,53% 14,86 14,88 -0,14% +20,73% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-12-22 2,96 2,97 -0,34% +15,62% 11,82 11,88 -0,47% +10,33% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-12-22 4,91 4,91 0,00% +16,35% 14,91 14,92 -0,09% +20,73% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-12-22 2,93 2,94 -0,34% +15,35% 11,70 11,76 -0,47% +10,07% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-12-22 4,84 4,85 -0,21% +15,79% 14,70 14,74 -0,29% +20,15% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-12-22 36,14 36,01 +0,36% +20,79% 144,36 144,03 +0,23% +15,25% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-12-22 32,65 32,52 +0,40% +11,13% 130,42 130,07 +0,26% +6,04% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-12-22 47,30 47,11 +0,40% +11,01% 143,65 143,20 +0,32% +15,19% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-12-22 18,54 18,47 +0,38% +19,84% 74,06 73,88 +0,24% +14,35% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-12-22 24,33 24,23 +0,41% +10,19% 73,89 73,65 +0,33% +14,34% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-12-22 17,25 17,25 0,00% +14,77% 68,90 69,00 -0,14% +9,51% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-12-22 22,60 22,59 +0,04% +5,51% 68,64 68,66 -0,04% +9,48% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-12-22 14,92 14,92 0,00% +13,98% 59,60 59,68 -0,14% +8,76% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-12-22 19,47 19,46 +0,05% +4,73% 59,13 59,15 -0,03% +8,68% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-12-22 12,33 12,31 +0,16% +19,48% 49,25 49,24 +0,03% +14,00% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-12-22 13,36 13,33 +0,23% +9,96% 40,57 40,52 +0,14% +14,10% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-12-22 11,84 11,82 +0,17% +18,64% 47,29 47,28 +0,03% +13,20% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-12-22 12,84 12,81 +0,23% +9,09% 39,00 38,94 +0,15% +13,20% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-12-22 8,15 8,14 +0,12% +38,37% 32,55 32,56 -0,01% +32,03% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-12-22 10,66 10,65 +0,09% +27,21% 32,37 32,37 +0,01% +32,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-12-22 7,92 7,91 +0,13% +37,50% 31,64 31,64 -0,01% +31,20% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-12-22 5,53 5,53 0,00% +34,88% 22,09 22,12 -0,14% +28,70% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-12-22 7,23 7,22 +0,14% +23,80% 21,96 21,95 +0,05% +28,46% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-12-22 4,92 4,92 0,00% +33,70% 19,65 19,68 -0,14% +27,57% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-12-22 6,44 6,44 0,00% +22,90% 19,56 19,57 -0,09% +27,53% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-12-22 15,40 15,36 +0,26% +44,87% 46,77 46,69 +0,17% +50,33% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-12-22 19,68 19,63 +0,25% +44,07% 59,77 59,67 +0,17% +49,49% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-12-22 12,12 12,06 +0,50% +19,76% 48,41 48,24 +0,36% +14,28% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-12-22 11,30 11,25 +0,44% +9,07% 45,14 45,00 +0,31% +4,08% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-12-22 11,11 11,06 +0,45% +18,82% 44,38 44,24 +0,32% +13,38% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-12-22 14,58 14,51 +0,48% +9,21% 44,28 44,10 +0,40% +13,33% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-12-22 5,29 5,30 -0,19% +20,78% 21,13 21,20 -0,32% +15,24% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-12-22 7,51 7,51 0,00% +21,32% 22,81 22,83 -0,09% +25,89% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-12-22 12,09 12,11 -0,17% +30,99% 48,29 48,44 -0,30% +24,98% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-12-22 12,86 12,88 -0,16% +20,86% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-12-22 15,86 15,88 -0,13% +20,43% 48,17 48,27 -0,21% +24,96% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-22 11,85 11,85 0,00% +26,74% 35,99 36,02 -0,09% +31,51% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-12-22 14,79 14,80 -0,07% +25,55% 59,08 59,20 -0,20% +19,80% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-12-22 14,20 14,20 0,00% +15,35% 43,13 43,16 -0,09% +19,70% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-12-22 13,97 13,97 0,00% +14,51% 42,43 42,46 -0,09% +18,82% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-12-22 15,89 15,82 +0,44% +10,04% 48,26 48,09 +0,36% +14,18% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-12-22 5,73 5,74 -0,17% +32,03% 22,89 22,96 -0,31% +25,98% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-22 12,82 12,83 -0,08% +27,69% 38,93 39,00 -0,16% +32,50% kup on-line
Generali Global Equities Fund EUR 2010-12-22 11,44 11,47 -0,26% 0,00% 45,70 45,88 -0,40% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-22 11,39 11,37 +0,18% 0,00% 45,50 45,48 +0,04% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-22 10,33 10,29 +0,39% 0,00% 41,26 41,16 +0,25% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-12-22 683,16 682,13 +0,15% -0,09% 24,78 24,76 +0,11% +12,10% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-12-22 38,98 38,80 +0,46% +30,28% 118,38 117,94 +0,38% +35,19% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-12-22 51,73 51,54 +0,37% +22,06% 157,10 156,66 +0,28% +26,66% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-12-22 19,14 19,08 +0,31% +17,93% 58,13 58,00 +0,23% +22,37% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-12-22 38,75 38,69 +0,16% +15,33% 117,68 117,60 +0,07% +19,67% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-12-22 19,20 19,12 +0,42% 0,00% 58,31 58,12 +0,33% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-12-22 20,74 20,65 +0,44% +24,42% 62,99 62,77 +0,35% +29,10% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-12-22 26,20 26,13 +0,27% +14,21% 79,57 79,42 +0,18% +18,51% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-12-22 15,71 15,67 +0,26% +9,32% 47,71 47,63 +0,17% +13,44% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-12-22 77,86 77,63 +0,30% +5,02% 236,46 235,96 +0,21% +8,97% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-12-22 22,80 22,69 +0,48% +8,06% 69,24 68,97 +0,40% +12,13% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-12-22 19,64 19,57 +0,36% +9,97% 59,65 59,48 +0,27% +14,11% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-22 26,89 26,90 -0,04% +3,82% 107,41 107,59 -0,17% -0,94% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-12-22 42,33 42,18 +0,36% +28,35% 169,08 168,71 +0,22% +22,47% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-22 11,15 11,15 0,00% +2,58% 44,54 44,60 -0,13% -2,12% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-22 30,87 30,74 +0,42% +13,53% 123,31 122,95 +0,29% +8,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-12-22 17,91 17,86 +0,28% +15,25% 54,39 54,29 +0,19% +19,59% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-12-22 6,35 6,35 0,00% +1,44% 19,29 19,30 -0,09% +5,26% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-12-22 120,98 120,76 +0,18% +11,43% 367,42 367,06 +0,10% +15,63% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-12-22 185,90 185,51 +0,21% +12,43% 564,58 563,88 +0,12% +16,66% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-12-22 15,92 15,73 +1,21% +21,99% 48,35 47,81 +1,12% +26,59% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-12-22 21,06 21,09 -0,14% 0,00% 84,12 84,36 -0,28% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-12-22 21,27 21,26 +0,05% +21,40% 64,60 64,62 -0,04% +25,98% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-12-22 8,30 8,20 +1,22% +25,57% 25,21 24,92 +1,13% +30,30% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-12-22 40,01 39,88 +0,33% +14,67% 121,51 121,22 +0,24% +18,99% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-12-22 12,95 12,92 +0,23% +24,64% 39,33 39,27 +0,15% +29,33% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-12-22 14,53 14,54 -0,07% +48,11% 44,13 44,20 -0,15% +53,69% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-22 24,49 24,04 +1,87% +43,89% 97,82 96,16 +1,73% +37,30% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-22 27,32 27,17 +0,55% +15,08% 128,59 128,49 +0,08% +14,87% kup on-line
HSBC Portfolios World Selection 1 USD 2010-12-22 10,68 10,67 +0,09% 0,00% 32,44 32,43 +0,01% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-12-22 10,81 10,79 +0,19% 0,00% 32,83 32,80 +0,10% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-12-22 10,94 10,90 +0,37% 0,00% 33,22 33,13 +0,28% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-12-22 11,08 11,03 +0,45% 0,00% 33,65 33,53 +0,37% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-12-22 11,17 11,10 +0,63% 0,00% 33,92 33,74 +0,54% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-12-22 104,05 103,67 +0,37% 0,00% 316,00 315,12 +0,28% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-12-22 14,29 14,24 +0,35% +39,55% 43,40 43,28 +0,27% +44,81% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-12-22 22,06 22,05 +0,05% +26,35% 67,00 67,02 -0,04% +31,10% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-12-22 11,54 11,58 -0,35% +11,61% 35,05 35,20 -0,43% +15,81% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-12-22 11,23 11,26 -0,27% +10,75% 34,11 34,23 -0,35% +14,92% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-12-22 30,72 30,67 +0,16% +9,01% 93,30 93,22 +0,08% +13,12% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-12-22 31,12 31,07 +0,16% +10,00% 94,51 94,44 +0,08% +14,15% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-12-22 37,54 37,49 +0,13% +7,94% 114,01 113,95 +0,05% +12,00% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-12-22 21,47 21,29 +0,85% +36,93% 85,76 85,16 +0,71% +30,65% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-12-22 36,53 36,21 +0,88% +35,60% 145,91 144,83 +0,75% +29,38% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-12-22 10,76 10,74 +0,19% +13,26% 42,98 42,96 +0,05% +8,07% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-12-22 12,46 12,42 +0,32% +12,66% 49,77 49,68 +0,19% +7,50% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-12-22 315,45 314,08 +0,44% +29,37% 958,02 954,68 +0,35% +34,24% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-22 10,70 10,67 +0,28% +8,85% 42,74 42,68 +0,15% +3,86% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-22 8,20 8,18 +0,24% +8,04% 32,75 32,72 +0,11% +3,09% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-12-22 26,24 26,06 +0,69% +54,63% 104,81 104,23 +0,55% +47,54% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-12-22 21,05 20,99 +0,29% +41,75% 63,93 63,80 +0,20% +47,09% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-12-22 17,68 17,56 +0,68% +53,07% 70,62 70,24 +0,55% +46,06% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-12-22 14,40 14,36 +0,28% +40,35% 43,73 43,65 +0,19% +45,64% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-12-22 10,63 10,61 +0,19% +15,67% 32,28 32,25 +0,10% +20,02% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-12-22 10,47 10,45 +0,19% +14,93% 31,80 31,76 +0,11% +19,26% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-12-22 19,04 18,98 +0,32% +15,53% 57,82 57,69 +0,23% +19,88% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-12-22 29,69 29,58 +0,37% +14,37% 90,17 89,91 +0,29% +18,67% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-12-22 16,21 16,08 +0,81% +26,25% 49,23 48,88 +0,72% +31,00% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-12-22 12,43 12,33 +0,81% +25,05% 37,75 37,48 +0,72% +29,76% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-12-22 24,82 24,77 +0,20% +22,33% 75,38 75,29 +0,12% +26,93% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-12-22 43,29 43,21 +0,19% +21,12% 131,47 131,34 +0,10% +25,69% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-22 26,95 26,82 +0,48% +17,53% 107,65 107,28 +0,35% +12,15% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-12-22 10,64 10,61 +0,28% +15,28% 32,31 32,25 +0,20% +19,62% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-12-22 13,16 13,08 +0,61% +14,83% 39,97 39,76 +0,53% +19,16% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-12-22 34,41 34,30 +0,32% +18,21% 104,50 104,26 +0,23% +22,66% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-12-22 73,06 72,85 +0,29% +10,00% 291,83 291,38 +0,15% +4,96% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-12-22 149,43 145,91 +2,41% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-12-22 281,86 282,12 -0,09% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-12-22 14,62 14,54 +0,55% +29,04% 58,40 58,16 +0,41% +23,13% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-12-22 19,17 19,13 +0,21% +18,48% 58,22 58,15 +0,12% +22,94% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-12-22 15,31 15,23 +0,53% +29,86% 61,15 60,92 +0,39% +23,91% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-12-22 16,40 16,28 +0,74% +23,59% 65,51 65,12 +0,60% +17,92% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-12-22 353,18 351,77 +0,40% +26,45% 1410,74 1407,01 +0,27% +20,65% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-22 35,91 35,76 +0,42% +24,34% 143,44 143,03 +0,28% +18,65% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-22 34,74 34,60 +0,40% +23,76% 138,76 138,39 +0,27% +18,09% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-12-22 8,70 8,70 0,00% +2,84% 34,75 34,80 -0,14% -1,87% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-12-22 9,02 9,01 +0,11% +4,52% 36,03 36,04 -0,02% -0,27% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-12-22 10,89 10,83 +0,55% +11,24% 43,50 43,32 +0,42% +6,14% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-12-22 11,16 11,10 +0,54% +12,05% 44,58 44,40 +0,40% +6,91% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-12-22 10,61 10,56 +0,47% +11,22% 42,38 42,24 +0,34% +6,12% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-12-22 12,79 12,73 +0,47% +26,51% 51,09 50,92 +0,34% +20,71% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-22 53,75 53,72 +0,06% +33,08% 214,70 214,87 -0,08% +26,98% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-22 57,58 57,55 +0,05% +35,26% 230,00 230,19 -0,08% +29,06% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-12-22 31,87 31,79 +0,25% +17,21% 96,79 96,63 +0,17% +21,63% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-12-22 24,31 24,17 +0,58% +27,68% 97,10 96,68 +0,44% +21,83% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-12-22 24,45 24,30 +0,62% +27,68% 97,66 97,20 +0,48% +21,83% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-12-22 23,23 23,09 +0,61% +26,73% 92,79 92,36 +0,47% +20,93% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-12-22 30,46 30,38 +0,26% +16,39% 92,51 92,34 +0,18% +20,78% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-12-22 8,21 8,10 +1,36% +21,27% 32,79 32,40 +1,22% +15,71% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-22 184,33 182,49 +1,01% +26,52% 736,29 729,92 +0,87% +20,73% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-22 204,06 202,11 +0,96% +34,29% 815,10 808,40 +0,83% +28,14% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-22 176,31 174,20 +1,21% +17,81% 704,25 696,76 +1,07% +12,42% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-12-22 181,29 179,91 +0,77% +25,22% 724,14 719,60 +0,63% +19,48% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-22 322,57 319,47 +0,97% +26,53% 1288,47 1277,82 +0,83% +20,73% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-22 166,37 165,60 +0,46% +23,84% 664,55 662,37 +0,33% +18,17% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-12-22 84,48 84,54 -0,07% +9,20% 337,45 338,14 -0,21% +4,20% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-12-22 131,83 130,90 +0,71% +17,92% 526,58 523,57 +0,57% +12,51% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-22 108,83 108,44 +0,36% +33,71% 434,71 433,74 +0,22% +27,59% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-22 93,20 92,61 +0,64% +43,08% 372,28 370,42 +0,50% +36,52% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-22 246,60 245,15 +0,59% +26,75% 985,02 980,55 +0,46% +20,95% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-12-22 78,72 78,31 +0,52% +15,17% 314,44 313,22 +0,39% +9,89% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-22 101,59 100,41 +1,18% +13,08% 405,79 401,62 +1,04% +7,90% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-12-22 79,50 79,21 +0,37% +21,19% 317,56 316,82 +0,23% +15,64% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-12-22 57,00 56,03 +1,73% +17,65% 227,68 224,11 +1,59% +12,26% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-12-22 152,14 151,03 +0,73% +27,09% 607,71 604,09 +0,60% +21,27% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-12-22 150,60 149,15 +0,97% +18,66% 457,37 453,36 +0,89% +23,13% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-12-22 115,50 114,65 +0,74% +28,02% 461,35 458,58 +0,61% +22,15% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-12-22 95,39 94,78 +0,64% +16,80% 381,03 379,10 +0,51% +11,45% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-12-22 118,78 118,02 +0,64% +20,96% 474,45 472,06 +0,51% +15,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-12-22 158,92 157,56 +0,86% +19,26% 634,79 630,21 +0,73% +13,79% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-12-22 208,56 207,78 +0,38% +9,34% 633,40 631,57 +0,29% +13,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-12-22 156,84 155,49 +0,87% +18,76% 626,48 621,93 +0,73% +13,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-12-22 205,88 205,11 +0,38% +8,89% 625,26 623,45 +0,29% +12,99% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-22 25,98 26,02 -0,15% -4,17% 78,90 79,09 -0,24% -0,56% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-22 20,70 20,64 +0,29% +4,97% 82,68 82,56 +0,16% +0,16% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-22 19,29 19,23 +0,31% +3,54% 77,05 76,92 +0,18% -1,20% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-22 19,81 19,75 +0,30% +4,48% 79,13 79,00 +0,17% -0,30% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-12-22 74,65 74,62 +0,04% +8,57% 298,18 298,46 -0,09% +3,59% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-12-22 58,55 58,53 +0,03% -0,10% 233,87 234,11 -0,10% -4,68% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-12-22 73,67 73,64 +0,04% +8,10% 294,27 294,55 -0,09% +3,15% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-12-22 57,83 57,81 +0,03% -0,53% 231,00 231,23 -0,10% -5,09% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-22 39,91 39,74 +0,43% +11,26% 159,42 158,95 +0,29% +6,17% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-22 38,35 38,20 +0,39% +9,89% 153,19 152,79 +0,26% +4,85% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-22 38,75 38,59 +0,41% +10,78% 154,78 154,35 +0,28% +5,70% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-22 11,60 11,57 +0,26% +10,48% 46,34 46,28 +0,12% +5,41% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-22 11,06 11,02 +0,36% +10,05% 44,18 44,08 +0,23% +5,01% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-22 9,27 9,25 +0,22% +5,94% 37,03 37,00 +0,08% +1,09% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-12-22 158,82 158,40 +0,27% +17,39% 634,39 633,57 +0,13% +12,01% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-12-22 144,40 144,02 +0,26% +15,74% 576,79 576,05 +0,13% +10,44% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-12-22 150,03 149,64 +0,26% +16,61% 599,28 598,53 +0,13% +11,27% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-12-22 65,96 65,83 +0,20% +6,65% 263,47 263,31 +0,06% +1,76% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-12-22 21,55 21,44 +0,51% +27,67% 86,08 85,76 +0,38% +21,82% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-12-22 21,09 20,99 +0,48% +27,20% 84,24 83,96 +0,34% +21,37% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-22 20,76 20,66 +0,48% +27,13% 82,92 82,64 +0,35% +21,30% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-12-22 27,20 27,20 0,00% +16,54% 82,61 82,68 -0,09% +20,93% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-22 103,85 103,41 +0,43% +21,69% 414,82 413,62 +0,29% +16,11% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-22 102,23 101,80 +0,42% +21,17% 408,35 407,18 +0,29% +15,62% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2010-12-22 99,52 99,31 +0,21% 0,00% 302,24 301,86 +0,13% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2010-12-22 99,51 99,30 +0,21% 0,00% 302,21 301,83 +0,13% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-12-22 124,28 122,86 +1,16% +22,82% 377,44 373,44 +1,07% +27,44% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-12-22 122,34 120,96 +1,14% +22,30% 371,55 367,67 +1,05% +26,91% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-12-22 20,09 19,98 +0,55% +24,55% 61,01 60,73 +0,46% +29,24% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-12-22 16,21 16,12 +0,56% +22,43% 49,23 49,00 +0,47% +27,04% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-12-22 19,56 19,46 +0,51% +23,95% 59,40 59,15 +0,43% +28,62% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-12-22 15,43 15,35 +0,52% +22,07% 46,86 46,66 +0,44% +26,67% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-12-22 8,36 8,29 +0,84% +27,25% 33,39 33,16 +0,71% +21,42% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-12-22 10,99 10,96 +0,27% +16,67% 33,38 33,31 +0,19% +21,06% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-12-22 9,99 9,96 +0,30% +16,57% 30,34 30,27 +0,22% +20,96% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-12-22 8,10 8,04 +0,75% +26,76% 32,35 32,16 +0,61% +20,95% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-12-22 10,64 10,61 +0,28% +16,16% 32,31 32,25 +0,20% +20,53% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-12-22 181,55 181,36 +0,10% +14,48% 551,37 551,26 +0,02% +18,80% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-12-22 177,59 177,41 +0,10% +14,01% 539,34 539,25 +0,02% +18,30% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-12-22 251,51 251,74 -0,09% +12,46% 763,84 765,19 -0,18% +16,70% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-12-22 246,66 246,89 -0,09% +12,00% 749,11 750,45 -0,18% +16,21% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-12-22 18,80 18,69 +0,59% +25,92% 75,09 74,76 +0,45% +20,15% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-12-22 24,68 24,66 +0,08% +15,43% 74,95 74,96 0,00% +19,78% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-12-22 18,32 18,22 +0,55% +25,39% 73,18 72,88 +0,41% +19,65% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-12-22 24,05 24,02 +0,12% +15,02% 73,04 73,01 +0,04% +19,35% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-12-22 10,10 10,00 +1,00% +22,87% 40,34 40,00 +0,86% +17,24% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-12-22 13,28 13,22 +0,45% +12,64% 40,33 40,18 +0,37% +16,88% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-12-22 12,73 12,67 +0,47% +12,56% 38,66 38,51 +0,39% +16,79% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-12-22 9,70 9,61 +0,94% +22,32% 38,75 38,44 +0,80% +16,72% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-12-22 12,74 12,68 +0,47% +12,25% 38,69 38,54 +0,39% +16,47% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-12-22 10,75 10,79 -0,37% +20,65% 32,65 32,80 -0,46% +25,19% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-12-22 23,50 23,23 +1,16% +32,84% 93,87 92,92 +1,03% +26,76% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-12-22 22,86 22,59 +1,20% +32,44% 91,31 90,36 +1,06% +26,38% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-12-22 22,94 22,67 +1,19% +32,37% 91,63 90,68 +1,05% +26,31% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-12-22 29,98 29,77 +0,71% +21,33% 91,05 90,49 +0,62% +25,90% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-12-22 9,22 9,15 +0,77% +15,25% 36,83 36,60 +0,63% +9,97% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-12-22 8,65 8,60 +0,58% +11,18% 34,55 34,40 +0,45% +6,09% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-12-22 8,97 8,94 +0,34% +5,78% 27,24 27,17 +0,25% +9,76% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-12-22 8,54 8,49 +0,59% +10,62% 34,11 33,96 +0,45% +5,55% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-12-22 8,84 8,82 +0,23% +5,24% 26,85 26,81 +0,14% +9,20% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-12-22 7,25 7,26 -0,14% +6,30% 22,02 22,07 -0,22% +10,31% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-12-22 5,58 5,58 0,00% -2,11% 16,95 16,96 -0,09% +1,58% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-12-22 7,15 7,15 0,00% +5,93% 21,71 21,73 -0,09% +9,91% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-12-22 5,51 5,51 0,00% -2,65% 16,73 16,75 -0,09% +1,02% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-12-22 14,74 14,61 +0,89% +26,09% 58,88 58,44 +0,75% +20,31% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-12-22 14,97 14,91 +0,40% +15,60% 45,46 45,32 +0,32% +19,95% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-12-22 14,97 14,91 +0,40% 0,00% 45,46 45,32 +0,32% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-12-22 14,54 14,41 +0,90% +25,56% 58,08 57,64 +0,77% +19,81% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-12-22 14,76 14,70 +0,41% +15,13% 44,83 44,68 +0,32% +19,47% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-12-22 29,54 29,15 +1,34% +25,65% 118,00 116,59 +1,20% +19,89% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-12-22 38,74 38,43 +0,81% +15,19% 117,65 116,81 +0,72% +19,53% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2010-12-22 29,54 29,16 +1,30% 0,00% 118,00 116,63 +1,17% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-12-22 28,85 28,48 +1,30% +25,11% 115,24 113,91 +1,16% +19,38% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-12-22 38,07 37,75 +0,85% +14,74% 115,62 114,75 +0,76% +19,06% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-12-22 15,16 15,06 +0,66% +13,13% 46,04 45,78 +0,58% +17,39% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2010-12-22 14,66 14,56 +0,69% +12,42% 44,52 44,26 +0,60% +16,66% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-12-22 98,72 97,79 +0,95% +22,41% 394,33 391,14 +0,81% +16,80% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-12-22 129,72 129,13 +0,46% +12,24% 393,96 392,50 +0,37% +16,47% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-22 97,63 96,71 +0,95% +21,90% 389,97 386,82 +0,81% +16,32% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-12-22 127,98 127,40 +0,46% +11,77% 388,68 387,25 +0,37% +15,98% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-12-22 81,60 81,25 +0,43% +17,66% 325,94 324,98 +0,30% +12,27% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-12-22 107,10 107,17 -0,07% +7,89% 325,26 325,75 -0,15% +11,95% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-12-22 90,91 90,97 -0,07% +3,53% 276,09 276,51 -0,15% +7,43% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-12-22 80,14 79,81 +0,41% +17,16% 320,11 319,22 +0,28% +11,80% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-12-22 105,04 105,11 -0,07% +7,44% 319,01 319,49 -0,15% +11,48% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-12-22 90,75 90,82 -0,08% +3,08% 275,61 276,06 -0,16% +6,96% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-12-22 121,77 121,80 -0,02% +19,24% 369,81 370,22 -0,11% +23,73% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-12-22 121,88 121,92 -0,03% +19,23% 370,15 370,59 -0,12% +23,72% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-22 91,76 91,35 +0,45% +29,46% 366,53 365,38 +0,31% +23,53% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-12-22 119,38 119,42 -0,03% +18,75% 362,56 362,99 -0,12% +23,22% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2010-12-22 101,61 100,77 +0,83% 0,00% 405,87 403,06 +0,70% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2010-12-22 101,66 100,82 +0,83% 0,00% 308,74 306,45 +0,75% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-12-22 30,12 29,94 +0,60% +26,40% 120,31 119,75 +0,47% +20,60% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-12-22 39,52 39,47 +0,13% +15,89% 120,02 119,97 +0,04% +20,26% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-12-22 38,48 38,43 +0,13% +15,42% 116,86 116,81 +0,04% +19,76% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2010-12-22 35,22 35,04 +0,51% 0,00% 106,96 106,51 +0,43% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-12-22 137,93 138,39 -0,33% +19,32% 418,89 420,65 -0,42% +23,81% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-12-22 135,71 136,18 -0,35% +18,81% 412,15 413,93 -0,43% +23,29% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-22 21,68 21,63 +0,23% -3,82% 86,60 86,52 +0,10% -8,22% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-22 19,37 19,32 +0,26% -5,00% 77,37 77,28 +0,12% -9,35% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-22 20,46 20,41 +0,24% -4,44% 81,73 81,64 +0,11% -8,82% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-12-22 58,16 58,21 -0,09% +2,97% 232,31 232,83 -0,22% -1,74% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-12-22 56,32 56,37 -0,09% +2,29% 224,97 225,47 -0,22% -2,40% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-12-22 6,32 6,33 -0,16% +12,86% 19,19 19,24 -0,24% +17,11% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-12-22 9,25 9,26 -0,11% +15,48% 28,09 28,15 -0,19% +19,83% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-22 0,47 0,48 -2,08% +27,03% 1,88 1,92 -2,22% +21,21% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-12-22 0,62 0,62 0,00% +19,23% 1,88 1,88 -0,09% +23,72% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-12-22 42,49 42,00 +1,17% +27,44% 169,72 167,99 +1,03% +21,61% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-22 56,11 55,73 +0,68% +16,87% 170,41 169,40 +0,60% +21,27% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-22 48,80 48,78 +0,04% +26,92% 148,21 148,27 -0,04% +31,70% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-12-22 52,09 51,74 +0,68% +16,19% 158,20 157,27 +0,59% +20,57% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-12-22 41,37 40,89 +1,17% +26,94% 165,25 163,55 +1,04% +21,12% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-12-22 47,54 47,52 +0,04% +26,40% 144,38 144,44 -0,04% +31,16% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-12-22 54,46 54,09 +0,68% +16,37% 165,40 164,41 +0,60% +20,75% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-12-22 9,29 9,27 +0,22% +34,44% 37,11 37,08 +0,08% +28,28% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-12-22 8,98 9,00 -0,22% +23,35% 27,27 27,36 -0,31% +28,00% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-12-22 9,13 9,11 +0,22% +33,87% 36,47 36,44 +0,08% +27,74% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-12-22 8,86 8,88 -0,23% +22,71% 26,91 26,99 -0,31% +27,34% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-12-22 106,45 105,60 +0,80% +25,43% 425,20 422,38 +0,67% +19,68% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-12-22 76,22 75,91 +0,41% +7,19% 304,45 303,62 +0,27% +2,27% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-12-22 140,91 140,47 +0,31% +15,01% 427,94 426,97 +0,23% +19,34% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-12-22 123,43 123,04 +0,32% +13,24% 374,86 373,99 +0,23% +17,50% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-12-22 103,86 103,04 +0,80% +24,59% 414,86 412,14 +0,66% +18,88% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-12-22 136,33 135,90 +0,32% +14,24% 414,03 413,08 +0,23% +18,54% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-12-22 100,24 99,53 +0,71% +27,96% 400,40 398,10 +0,58% +22,09% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-12-22 92,82 92,62 +0,22% +17,29% 281,89 281,53 +0,13% +21,70% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-12-22 98,16 97,48 +0,70% +27,08% 392,09 389,90 +0,56% +21,26% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-12-22 90,88 90,68 +0,22% +16,53% 276,00 275,63 +0,13% +20,92% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-12-22 12,19 12,16 +0,25% +22,02% 37,02 36,96 +0,16% +26,62% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-12-22 11,00 10,98 +0,18% +21,28% 33,41 33,37 +0,10% +25,85% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-12-22 12,05 12,02 +0,25% +21,47% 36,60 36,54 +0,16% +26,05% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-12-22 52,17 51,50 +1,30% +22,15% 208,39 205,99 +1,16% +16,55% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-12-22 91,24 90,51 +0,81% +11,04% 364,45 362,02 +0,67% +5,95% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-12-22 68,58 68,03 +0,81% +11,99% 208,28 206,78 +0,72% +16,20% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-12-22 68,57 68,02 +0,81% +12,01% 208,25 206,75 +0,72% +16,22% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-12-22 49,30 48,67 +1,29% +21,34% 196,92 194,67 +1,16% +15,78% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-12-22 88,79 88,07 +0,82% +10,28% 354,66 352,26 +0,68% +5,23% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-12-22 64,83 64,32 +0,79% +11,26% 196,89 195,51 +0,71% +15,45% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-12-22 115,64 114,36 +1,12% +28,02% 461,91 457,42 +0,98% +22,15% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-12-22 100,25 99,59 +0,66% +16,43% 400,44 398,34 +0,53% +11,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-12-22 152,66 151,70 +0,63% +17,38% 463,63 461,11 +0,55% +21,80% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-12-22 151,00 150,06 +0,63% +17,38% 458,59 456,12 +0,54% +21,80% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-12-22 113,49 112,23 +1,12% +27,49% 453,32 448,90 +0,99% +21,65% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-12-22 99,05 98,40 +0,66% +15,94% 395,64 393,58 +0,52% +10,63% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-12-22 149,32 148,39 +0,63% +16,88% 453,49 451,05 +0,54% +21,29% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-12-22 77,83 77,05 +1,01% +20,76% 236,37 234,20 +0,93% +25,31% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-12-22 77,85 77,08 +1,00% +20,75% 236,43 234,29 +0,91% +25,30% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-12-22 75,05 74,30 +1,01% +20,25% 227,93 225,84 +0,92% +24,78% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-12-22 3,37 3,35 +0,60% +33,20% 13,46 13,40 +0,46% +27,10% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-12-22 3,47 3,45 +0,58% +32,95% 13,86 13,80 +0,44% +26,86% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-12-22 4,32 4,32 0,00% +24,14% 17,26 17,28 -0,13% +18,45% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-12-22 4,29 4,30 -0,23% +22,92% 17,14 17,20 -0,37% +17,29% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-22 11,48 11,40 +0,70% 0,00% 45,86 45,60 +0,57% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-22 2,80 2,77 +1,08% 0,00% 11,18 11,08 +0,95% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-12-22 3,56 3,55 +0,28% +12,30% 14,22 14,20 +0,15% +7,16% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-12-22 3,58 3,57 +0,28% +11,87% 14,30 14,28 +0,14% +6,75% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-12-22 0,00 0,00 0,00% 0,00% 15,96 15,86 +0,63% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-12-22 0,00 0,00 0,00% 0,00% 16,29 16,16 +0,80% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-12-22 3,49 3,48 +0,29% 0,00% 13,94 13,92 +0,15% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-12-22 2,80 2,79 +0,36% 0,00% 11,18 11,16 +0,22% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-12-22 2,86 2,86 0,00% +19,17% 11,42 11,44 -0,13% +13,71% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-12-22 3,30 3,29 +0,30% +17,86% 13,18 13,16 +0,17% +12,46% 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)