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 2010-12-23 131,77 131,52 +0,19% +33,91% 525,88 525,34 +0,10% +27,68% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-23 1353,51 1350,94 +0,19% +34,11% 5401,72 5396,19 +0,10% +27,87% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-23 1402,23 1399,57 +0,19% +35,11% 5596,16 5590,44 +0,10% +28,82% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-23 1384,80 1382,15 +0,19% +34,20% 5526,60 5520,86 +0,10% +27,95% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-12-23 126,64 126,37 +0,21% +37,26% 505,41 504,77 +0,13% +30,88% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-12-23 124,61 124,40 +0,17% +30,20% 583,93 585,55 -0,28% +30,13% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-12-23 101,47 101,25 +0,22% +36,77% 404,96 404,43 +0,13% +30,41% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-12-23 10,66 10,69 -0,28% +26,15% 32,32 32,47 -0,44% +30,86% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-12-23 111,98 111,75 +0,21% +36,38% 446,90 446,37 +0,12% +30,03% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-12-23 1162,26 1159,81 +0,21% +38,38% 4638,46 4632,75 +0,12% +31,94% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-12-23 83,31 82,77 +0,65% +4,36% 332,48 330,62 +0,56% -0,50% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-12-23 66,23 65,80 +0,65% +3,58% 264,32 262,83 +0,56% -1,24% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-12-23 19,78 19,60 +0,92% +30,39% 78,94 78,29 +0,83% +24,32% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-12-23 17,45 17,36 +0,52% +20,01% 52,91 52,72 +0,36% +24,49% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-12-23 19,77 19,59 +0,92% +30,67% 78,90 78,25 +0,83% +24,59% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-12-23 19,71 19,61 +0,51% +19,82% 59,76 59,56 +0,35% +24,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-23 111,31 111,48 -0,15% 0,00% 444,23 445,30 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-23 7,04 7,05 -0,14% +0,14% 28,10 28,16 -0,23% -4,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-23 6,90 6,92 -0,29% -0,43% 27,54 27,64 -0,38% -5,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-23 8,95 8,96 -0,11% -5,29% 35,72 35,79 -0,20% -9,70% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-12-23 144,77 145,06 -0,20% +17,54% 678,41 682,80 -0,64% +17,48% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-12-23 51,11 51,42 -0,60% +13,78% 154,98 156,16 -0,76% +18,02% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-12-23 138,28 138,52 -0,17% +23,27% 551,86 553,30 -0,26% +17,53% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-12-23 2123,15 2135,76 -0,59% +14,96% 6437,82 6486,30 -0,75% +19,25% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2010-12-23 1001,65 1007,57 -0,59% 0,00% 3037,20 3059,99 -0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-23 111,44 111,51 -0,06% +24,17% 444,75 445,42 -0,15% +18,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-23 113,96 114,04 -0,07% +25,15% 454,80 455,52 -0,16% +19,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-23 112,38 112,46 -0,07% +24,22% 448,50 449,21 -0,16% +18,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-23 1154,23 1154,98 -0,06% +25,11% 4606,42 4613,45 -0,15% +19,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-23 1201,82 1202,61 -0,07% +26,27% 4796,34 4803,71 -0,15% +20,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-23 1159,33 1160,08 -0,06% +25,27% 4626,77 4633,82 -0,15% +19,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-23 131,03 130,78 +0,19% +33,73% 522,93 522,39 +0,10% +27,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-23 127,50 127,27 +0,18% +32,91% 508,84 508,37 +0,09% +26,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-23 1158,26 1156,05 +0,19% 0,00% 4622,50 4617,73 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-23 155,06 154,81 +0,16% +27,29% 726,63 728,69 -0,28% +27,23% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-12-23 137,73 137,48 +0,18% +34,58% 549,67 549,15 +0,09% +28,32% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-12-23 1393,94 1391,33 +0,19% +35,92% 5563,08 5557,53 +0,10% +29,59% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-12-23 168,13 167,26 +0,52% +14,75% 670,99 668,10 +0,43% +9,41% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-12-23 165,95 165,10 +0,51% +13,89% 662,29 659,48 +0,43% +8,59% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-12-23 1706,86 1698,00 +0,52% +15,77% 6811,91 6782,49 +0,43% +10,38% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-12-23 97,75 97,28 +0,48% +19,05% 390,11 388,57 +0,40% +13,51% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-12-23 7,42 7,42 0,00% +9,44% 22,50 22,53 -0,16% +13,52% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-12-23 99,77 99,29 +0,48% +18,17% 398,17 396,60 +0,40% +12,67% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-12-23 1054,25 1049,13 +0,49% +19,91% 4207,41 4190,65 +0,40% +14,33% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-12-23 8,64 8,63 +0,12% +9,23% 26,20 26,21 -0,04% +13,30% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-12-23 12,87 12,84 +0,23% +9,25% 51,36 51,29 +0,15% +4,17% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-12-23 6,25 6,21 +0,64% +18,82% 24,94 24,81 +0,56% +13,29% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-12-23 7,98 7,94 +0,50% +17,70% 31,85 31,72 +0,42% +12,22% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-12-23 8,24 8,19 +0,61% +19,77% 32,88 32,71 +0,52% +14,19% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-12-23 13,10 13,14 -0,30% +13,52% 39,72 39,91 -0,46% +17,75% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-12-23 83,66 83,36 +0,36% +7,86% 253,67 253,16 +0,20% +11,89% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-12-23 120,61 119,67 +0,79% +17,88% 481,34 478,01 +0,70% +12,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-12-23 10,30 10,29 +0,10% -0,10% 23,87 23,78 +0,38% +11,22% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-12-23 88,28 87,97 +0,35% +8,55% 267,68 267,17 +0,19% +12,59% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-12-23 85,25 84,95 +0,35% +8,01% 258,50 257,99 +0,19% +12,03% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-12-23 91,93 91,61 +0,35% +9,51% 278,75 278,22 +0,19% +13,59% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-12-23 84,55 84,25 +0,36% +7,71% 256,37 255,87 +0,20% +11,72% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-12-23 108,34 107,42 +0,86% 0,00% 432,37 429,08 +0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-12-23 10,16 10,12 +0,40% +12,14% 30,81 30,73 +0,24% +16,32% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-12-23 95,37 94,56 +0,86% +20,87% 380,61 377,71 +0,77% +15,25% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-12-23 1636,92 1622,95 +0,86% +22,52% 6532,78 6482,71 +0,77% +16,82% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-12-23 1109,99 1105,26 +0,43% 0,00% 3365,71 3356,67 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-12-23 856,11 852,44 +0,43% +10,97% 3416,65 3404,99 +0,34% +5,80% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-12-23 105,24 105,07 +0,16% +20,74% 319,11 319,10 0,00% +25,25% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-12-23 215,60 214,31 +0,60% +32,64% 860,44 856,04 +0,51% +26,46% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-12-23 105,36 105,18 +0,17% +20,74% 319,47 319,43 +0,01% +25,25% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-12-23 213,70 212,42 +0,60% +31,52% 852,86 848,49 +0,51% +25,40% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-23 10,32 10,31 +0,10% 0,00% 41,19 41,18 +0,01% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-12-23 12,78 12,75 +0,24% +26,41% 38,75 38,72 +0,08% +31,12% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-12-23 22,29 22,25 +0,18% +29,22% 88,96 88,88 +0,09% +23,20% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-12-23 18,88 18,92 -0,21% +22,20% 88,47 89,06 -0,65% +22,14% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-12-23 29,12 29,14 -0,07% +18,23% 88,30 88,50 -0,23% +22,64% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-12-23 21,35 21,32 +0,14% +28,54% 85,21 85,16 +0,05% +22,55% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-12-23 27,90 27,92 -0,07% +17,62% 84,60 84,79 -0,23% +22,01% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-12-23 18,39 18,43 -0,22% +22,44% 86,18 86,75 -0,66% +22,38% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-12-23 11,96 12,01 -0,42% +8,04% 47,73 47,97 -0,50% +3,01% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-12-23 12,58 12,63 -0,40% +10,06% 38,15 38,36 -0,55% +14,17% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-12-23 11,84 11,89 -0,42% +7,44% 47,25 47,49 -0,51% +2,44% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-23 12,54 12,55 -0,08% +33,97% 50,05 50,13 -0,17% +27,74% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-23 12,21 12,22 -0,08% +33,30% 48,73 48,81 -0,17% +27,09% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-23 106,25 105,70 +0,52% +33,93% 424,03 422,21 +0,43% +27,70% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-23 138,83 138,39 +0,32% +22,53% 420,96 420,29 +0,16% +27,10% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-23 100,09 99,58 +0,51% +33,26% 399,45 397,76 +0,42% +27,06% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-23 130,79 130,37 +0,32% +21,93% 396,58 395,93 +0,16% +26,47% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-12-23 31,72 31,64 +0,25% +18,01% 96,18 96,09 +0,09% +22,41% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-12-23 22,88 22,78 +0,44% +28,32% 91,31 90,99 +0,35% +22,35% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-12-23 29,90 29,82 +0,27% +17,39% 90,66 90,56 +0,11% +21,77% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-12-23 16,86 16,93 -0,41% +10,70% 67,29 67,63 -0,50% +5,55% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-12-23 22,03 22,17 -0,63% +1,24% 66,80 67,33 -0,79% +5,02% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-12-23 15,95 16,01 -0,37% +10,15% 63,65 63,95 -0,46% +5,03% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-12-23 20,84 20,97 -0,62% +0,77% 63,19 63,69 -0,78% +4,53% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-23 15,60 15,63 -0,19% +24,50% 62,26 62,43 -0,28% +18,71% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-23 20,38 20,46 -0,39% +13,85% 61,80 62,14 -0,55% +18,10% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-23 15,31 15,34 -0,20% +23,87% 61,10 61,27 -0,28% +18,10% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-23 76,52 76,48 +0,05% +15,85% 305,38 305,49 -0,04% +10,46% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-23 10,92 10,91 +0,09% 0,00% 33,11 33,13 -0,07% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-23 99,99 100,13 -0,14% +6,01% 303,19 304,10 -0,30% +9,96% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-23 72,20 72,16 +0,06% +15,28% 288,14 288,24 -0,03% +9,92% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-23 21,20 21,22 -0,09% +29,35% 84,61 84,76 -0,18% +23,33% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-23 27,70 27,78 -0,29% +18,33% 83,99 84,37 -0,45% +22,74% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-23 20,57 20,59 -0,10% +28,72% 82,09 82,24 -0,18% +22,73% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-23 26,88 26,96 -0,30% +17,79% 81,51 81,88 -0,45% +22,18% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-12-23 36,33 36,37 -0,11% +6,60% 144,99 145,28 -0,20% +1,64% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-12-23 30,78 30,91 -0,42% +0,82% 144,24 145,49 -0,86% +0,77% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-12-23 47,48 47,61 -0,27% -2,45% 143,97 144,59 -0,43% +1,19% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-12-23 34,99 35,02 -0,09% +6,09% 139,64 139,88 -0,17% +1,16% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-12-23 45,72 45,85 -0,28% -2,93% 138,63 139,25 -0,44% +0,69% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-12-23 9,47 9,43 +0,42% +21,25% 37,79 37,67 +0,34% +15,61% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-12-23 12,37 12,35 +0,16% +10,94% 37,51 37,51 0,00% +15,08% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-23 8,85 8,84 +0,11% +8,86% 35,32 35,31 +0,03% +3,79% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-12-23 9,24 9,21 +0,33% +20,63% 36,88 36,79 +0,24% +15,01% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-23 8,81 8,80 +0,11% 0,00% 35,16 35,15 +0,03% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-12-23 12,07 12,06 +0,08% +10,33% 36,60 36,63 -0,08% +14,44% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-12-23 6,75 6,73 +0,30% +5,30% 26,94 26,88 +0,21% +0,40% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-12-23 9,70 9,68 +0,21% +7,30% 29,41 29,40 +0,05% +11,30% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-12-23 6,63 6,61 +0,30% +4,74% 26,46 26,40 +0,21% -0,14% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2010-12-23 10,06 10,04 +0,20% 0,00% 30,50 30,49 +0,04% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-23 26,29 26,21 +0,31% +19,23% 104,92 104,69 +0,22% +13,68% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-12-23 34,35 34,31 +0,12% +9,05% 104,16 104,20 -0,04% +13,11% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-23 24,85 24,77 +0,32% +18,62% 99,17 98,94 +0,24% +13,10% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-12-23 32,47 32,43 +0,12% +8,52% 98,46 98,49 -0,03% +12,57% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-12-23 47,86 47,78 +0,17% +27,42% 191,00 190,85 +0,08% +21,49% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-12-23 62,54 62,56 -0,03% +16,61% 189,63 190,00 -0,19% +20,96% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-12-23 45,94 45,87 +0,15% +26,80% 183,34 183,22 +0,06% +20,90% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-12-23 60,03 60,06 -0,05% +16,02% 182,02 182,40 -0,21% +20,35% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-12-23 20,86 20,88 -0,10% +31,61% 83,25 83,40 -0,18% +25,48% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-12-23 27,25 27,33 -0,29% +20,42% 82,63 83,00 -0,45% +24,91% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-12-23 20,38 20,40 -0,10% +30,98% 81,33 81,49 -0,19% +24,88% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-12-23 26,63 26,71 -0,30% +19,79% 80,75 81,12 -0,46% +24,26% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-12-23 768,00 771,00 -0,39% +0,39% 27,88 27,97 -0,30% +13,74% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-23 7,25 7,23 +0,28% +21,64% 28,93 28,88 +0,19% +15,98% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-23 5,25 5,27 -0,38% -0,94% 20,95 21,05 -0,47% -5,55% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-23 9,48 9,46 +0,21% +11,40% 28,75 28,73 +0,05% +15,55% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-23 7,08 7,05 +0,43% +21,23% 28,26 28,16 +0,34% +15,59% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-23 5,16 5,18 -0,39% -1,53% 20,59 20,69 -0,47% -6,11% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-23 9,25 9,23 +0,22% +10,91% 28,05 28,03 +0,06% +15,05% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-23 29,25 29,02 +0,79% +26,84% 116,73 115,92 +0,70% +20,94% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-12-23 21,83 21,82 +0,05% +3,95% 87,12 87,16 -0,04% -0,89% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-23 38,22 38,00 +0,58% +16,06% 115,89 115,41 +0,42% +20,39% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-23 27,56 27,34 +0,80% +26,25% 109,99 109,21 +0,72% +20,37% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-23 36,02 35,80 +0,61% +15,52% 109,22 108,72 +0,46% +19,83% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-12-23 75,68 74,90 +1,04% +29,41% 302,03 299,18 +0,95% +23,39% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-12-23 64,12 63,68 +0,69% +22,39% 300,47 299,74 +0,24% +22,33% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-12-23 12,50 12,39 +0,89% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-12-23 98,90 98,07 +0,85% +18,41% 299,88 297,84 +0,69% +22,83% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-12-23 72,57 71,82 +1,04% +28,78% 289,62 286,88 +0,96% +22,79% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-12-23 61,48 61,05 +0,70% +21,77% 288,10 287,36 +0,26% +21,71% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-12-23 94,83 94,03 +0,85% +17,83% 287,54 285,57 +0,69% +22,22% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-12-23 5,91 5,90 +0,17% -4,68% 23,59 23,57 +0,08% -9,11% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-12-23 7,73 7,73 0,00% -12,66% 23,44 23,48 -0,16% -9,40% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-12-23 5,64 5,63 +0,18% -5,05% 22,51 22,49 +0,09% -9,47% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-12-23 7,37 7,37 0,00% -13,09% 22,35 22,38 -0,16% -9,85% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-12-23 21,34 21,24 +0,47% +25,53% 85,17 84,84 +0,38% +19,69% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-12-23 18,08 18,06 +0,11% +18,71% 84,72 85,01 -0,33% +18,66% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-12-23 27,89 27,81 +0,29% +14,87% 84,57 84,46 +0,13% +19,15% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-12-23 20,48 20,38 +0,49% +24,88% 81,73 81,41 +0,40% +19,07% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-12-23 26,77 26,69 +0,30% +14,30% 81,17 81,06 +0,14% +18,57% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-12-23 77,40 77,11 +0,38% +28,23% 308,90 308,01 +0,29% +22,26% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-12-23 65,58 65,55 +0,05% +21,26% 307,31 308,54 -0,40% +21,21% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-12-23 101,14 100,96 +0,18% +17,33% 306,68 306,62 +0,02% +21,71% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-12-23 73,01 72,73 +0,38% +27,60% 291,38 290,51 +0,30% +21,66% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-12-23 61,85 61,83 +0,03% +20,64% 289,83 291,03 -0,41% +20,58% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-12-23 36,42 36,20 +0,61% +20,68% 145,35 144,60 +0,52% +15,06% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-12-23 30,86 30,77 +0,29% +14,13% 144,61 144,83 -0,15% +14,07% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-12-23 47,60 47,39 +0,44% +10,44% 144,33 143,92 +0,28% +14,56% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-23 34,15 34,00 +0,44% +8,52% 136,29 135,81 +0,35% +3,47% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-12-23 34,86 34,64 +0,64% +20,08% 139,12 138,37 +0,55% +14,49% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-12-23 30,49 30,35 +0,46% +8,01% 121,68 121,23 +0,37% +2,98% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-12-23 45,55 45,35 +0,44% +9,89% 138,12 137,73 +0,28% +13,99% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-23 12,12 12,09 +0,25% +18,01% 48,37 48,29 +0,16% +12,52% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-23 11,30 11,29 +0,09% +6,20% 45,10 45,10 0,00% +1,26% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-23 15,84 15,83 +0,06% +7,98% 48,03 48,08 -0,10% +12,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-23 11,68 11,65 +0,26% +17,39% 46,61 46,53 +0,17% +11,92% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-23 10,50 10,49 +0,10% +5,63% 41,90 41,90 +0,01% +0,72% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-23 15,26 15,25 +0,07% +7,39% 46,27 46,31 -0,09% +11,39% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-12-23 7,56 7,54 +0,27% +29,01% 30,17 30,12 +0,18% +23,01% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-12-23 9,88 9,88 0,00% +18,18% 29,96 30,01 -0,16% +22,59% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-12-23 7,26 7,24 +0,28% +28,50% 28,97 28,92 +0,19% +22,52% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-12-23 9,49 9,48 +0,11% +17,60% 28,78 28,79 -0,05% +21,98% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-23 97,12 96,97 +0,15% +34,11% 387,60 387,34 +0,07% +27,87% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-23 126,91 126,96 -0,04% +22,71% 384,82 385,58 -0,20% +27,29% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-23 91,61 91,47 +0,15% +33,45% 365,61 365,37 +0,07% +27,23% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-23 119,71 119,76 -0,04% +22,10% 362,99 363,71 -0,20% +26,66% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-12-23 11,87 11,85 +0,17% 0,00% 47,37 47,33 +0,08% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-12-23 12,07 12,04 +0,25% 0,00% 36,60 36,57 +0,09% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-12-23 9,20 9,16 +0,44% 0,00% 36,72 36,59 +0,35% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-12-23 20,07 19,94 +0,65% +27,27% 80,10 79,65 +0,56% +21,34% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-12-23 8,16 8,13 +0,37% +13,49% 32,57 32,47 +0,28% +8,21% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-12-23 26,23 26,11 +0,46% +16,47% 79,53 79,30 +0,30% +20,82% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-12-23 19,12 19,00 +0,63% +26,62% 76,31 75,89 +0,54% +20,73% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-12-23 8,03 8,00 +0,37% +12,94% 32,05 31,96 +0,29% +7,68% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-12-23 24,99 24,88 +0,44% +15,91% 75,77 75,56 +0,28% +20,23% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-12-23 12,48 12,43 +0,40% +12,94% 49,81 49,65 +0,31% +7,68% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-12-23 16,31 16,28 +0,18% +3,36% 49,46 49,44 +0,03% +7,21% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-12-23 11,98 11,92 +0,50% +12,38% 47,81 47,61 +0,42% +7,15% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-12-23 15,65 15,61 +0,26% +2,83% 47,45 47,41 +0,10% +6,66% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-12-23 50,20 50,34 -0,28% +47,43% 200,34 201,08 -0,37% +40,57% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-12-23 11,76 11,82 -0,51% +32,58% 46,93 47,21 -0,59% +26,41% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-12-23 65,60 65,91 -0,47% +34,90% 198,91 200,17 -0,63% +39,93% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-12-23 47,35 47,48 -0,27% +46,69% 188,97 189,65 -0,36% +39,86% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-12-23 11,57 11,63 -0,52% +31,93% 46,17 46,45 -0,60% +25,79% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-12-23 61,88 62,17 -0,47% +34,23% 187,63 188,81 -0,62% +39,23% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-12-23 11,85 11,84 +0,08% +11,69% 47,29 47,29 0,00% +6,49% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-12-23 15,49 15,50 -0,06% +2,24% 46,97 47,07 -0,22% +6,06% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-12-23 11,31 11,29 +0,18% +11,21% 45,14 45,10 +0,09% +6,03% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-12-23 14,78 14,78 0,00% +1,79% 44,82 44,89 -0,16% +5,59% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-12-23 65,23 65,17 +0,09% +42,83% 260,33 260,31 0,00% +36,18% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-12-23 8,36 8,37 -0,12% +26,28% 33,36 33,43 -0,21% +20,41% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-12-23 12,96 12,97 -0,08% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-12-23 85,24 85,33 -0,11% +30,68% 258,46 259,15 -0,26% +35,55% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-12-23 61,68 61,63 +0,08% +42,09% 246,16 246,18 -0,01% +35,47% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-12-23 8,23 8,24 -0,12% +25,65% 32,85 32,91 -0,21% +19,80% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-12-23 80,60 80,69 -0,11% +30,02% 244,40 245,06 -0,27% +34,87% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-12-23 10,03 9,99 +0,40% +29,09% 40,03 39,90 +0,31% +23,08% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-12-23 8,49 8,50 -0,12% +21,98% 39,78 40,01 -0,56% +21,93% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-12-23 13,10 13,08 +0,15% +18,12% 39,72 39,72 -0,01% +22,53% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-12-23 9,65 9,61 +0,42% +28,50% 38,51 38,39 +0,33% +22,52% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-12-23 12,61 12,59 +0,16% +17,52% 38,24 38,24 0,00% +21,90% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-23 108,75 108,56 +0,18% +22,60% 434,01 433,63 +0,09% +16,90% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-23 108,20 108,02 +0,17% +22,09% 431,81 431,48 +0,08% +16,41% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-23 109,92 109,92 0,00% +49,55% 438,68 439,06 -0,09% +42,59% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-12-23 92,64 92,64 0,00% +42,46% 434,12 436,06 -0,44% +42,39% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-12-23 149,90 149,90 0,00% +36,16% 454,53 455,25 -0,16% +41,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-12-23 177,28 177,43 -0,08% +7,05% 707,51 708,73 -0,17% +2,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-12-23 115,01 115,11 -0,09% +3,50% 458,99 459,80 -0,17% -1,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-23 405,49 405,23 +0,06% +14,23% 1618,27 1618,65 -0,02% +8,91% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-23 1094,46 1103,81 -0,85% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-23 250,21 250,05 +0,06% +10,45% 998,56 998,80 -0,02% +5,31% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-23 138,58 138,49 +0,06% +13,43% 553,06 553,18 -0,02% +8,15% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-12-23 165,14 165,28 -0,08% +10,97% 500,74 501,95 -0,24% +15,10% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-12-23 154,14 154,27 -0,08% +8,90% 467,38 468,52 -0,24% +12,96% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-12-23 159,59 159,73 -0,09% +10,14% 483,91 485,10 -0,25% +14,24% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-12-23 90,84 90,62 +0,24% +27,85% 275,44 275,21 +0,08% +32,62% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-12-23 91,83 91,61 +0,24% +28,67% 278,45 278,22 +0,08% +33,47% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-12-23 10,88 10,89 -0,09% +12,16% 32,99 33,07 -0,25% +16,35% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-12-23 12,71 12,72 -0,08% +21,86% 50,72 50,81 -0,17% +16,19% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-12-23 19,04 19,07 -0,16% +34,08% 57,73 57,92 -0,32% +39,08% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-12-23 10,75 10,75 0,00% +30,62% 42,90 42,94 -0,09% +24,54% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-12-23 21,25 21,34 -0,42% +33,65% 84,81 85,24 -0,51% +27,43% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-12-23 17,07 17,13 -0,35% +22,28% 51,76 52,02 -0,51% +26,84% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-12-23 12,58 12,69 -0,87% +26,56% 50,21 50,69 -0,95% +20,67% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-12-23 12,01 12,11 -0,83% 0,00% 36,42 36,78 -0,98% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-12-23 15,00 15,04 -0,27% +38,76% 59,86 60,08 -0,35% +32,30% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-12-23 12,46 12,48 -0,16% +26,88% 37,78 37,90 -0,32% +31,62% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-12-23 14,84 14,75 +0,61% +42,01% 59,23 58,92 +0,52% +35,40% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-12-23 14,52 14,42 +0,69% +29,64% 44,03 43,79 +0,53% +34,48% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-12-23 14,44 14,35 +0,63% +40,88% 57,63 57,32 +0,54% +34,32% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-23 9,60 9,61 -0,10% +11,24% 38,31 38,39 -0,19% +6,06% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2010-12-23 10,18 10,18 0,00% 0,00% 40,63 40,66 -0,09% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-23 11,21 11,21 0,00% +25,81% 44,74 44,78 -0,09% +19,96% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-23 25,56 25,56 0,00% +24,80% 102,01 102,10 -0,09% +19,00% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-23 10,05 10,04 +0,10% +19,22% 40,11 40,10 +0,01% +13,67% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-23 9,67 9,67 0,00% +18,22% 38,59 38,63 -0,09% +12,71% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-12-23 9,11 9,11 0,00% +8,71% 36,36 36,39 -0,09% +3,65% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-12-23 30,95 30,95 0,00% +7,88% 123,52 123,63 -0,09% +2,86% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-23 11,12 11,09 +0,27% +33,65% 44,38 44,30 +0,18% +27,43% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-12-23 17,27 17,22 +0,29% +32,64% 68,92 68,78 +0,20% +26,47% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-23 9,77 9,79 -0,20% +8,68% 38,99 39,11 -0,29% +3,62% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-23 11,35 11,36 -0,09% +23,64% 45,30 45,38 -0,18% +17,88% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-12-23 11,60 11,57 +0,26% +22,11% 46,29 46,22 +0,17% +16,42% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-12-23 10,74 10,72 +0,19% +21,22% 42,86 42,82 +0,10% +15,58% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-12-23 17,06 17,12 -0,35% +16,77% 68,08 68,38 -0,44% +11,33% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-12-23 10,75 10,74 +0,09% +14,24% 42,90 42,90 +0,01% +8,92% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-12-23 15,67 15,66 +0,06% +13,39% 62,54 62,55 -0,02% +8,11% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-12-23 35,76 35,72 +0,11% +30,94% 142,72 142,68 +0,02% +24,85% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-12-23 10,83 10,83 0,00% +20,33% 43,22 43,26 -0,09% +14,73% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-12-23 10,50 10,50 0,00% +19,59% 41,90 41,94 -0,09% +14,02% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-12-23 9,43 9,43 0,00% +29,00% 37,63 37,67 -0,09% +23,00% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-12-23 10,47 10,47 0,00% +17,91% 31,75 31,80 -0,16% +22,30% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-12-23 9,09 9,10 -0,11% +28,03% 36,28 36,35 -0,20% +22,07% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-12-23 7,07 7,09 -0,28% +23,39% 28,22 28,32 -0,37% +17,64% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-12-23 28,70 28,85 -0,52% +29,05% 114,54 115,24 -0,61% +23,04% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-23 9,64 9,69 -0,52% -9,91% 38,47 38,71 -0,60% -14,10% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-23 27,17 27,33 -0,59% -10,57% 108,43 109,17 -0,67% -14,73% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-23 5,93 5,93 0,00% +1,02% 23,67 23,69 -0,09% -3,68% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-12-23 16,17 16,15 +0,12% +29,05% 64,53 64,51 +0,04% +23,04% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-12-23 59,69 59,51 +0,30% +29,23% 238,22 237,71 +0,21% +23,21% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-12-23 11,38 11,39 -0,09% +41,02% 45,42 45,50 -0,18% +34,45% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-23 9,21 9,16 +0,55% +4,66% 29,31 28,97 +1,20% +19,21% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-12-23 10,61 10,62 -0,09% +22,80% 42,34 42,42 -0,18% +17,09% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-23 14,23 14,22 +0,07% +20,19% 43,15 43,19 -0,09% +24,67% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-12-23 34,13 34,14 -0,03% +30,57% 136,21 136,37 -0,12% +24,49% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-12-23 13,99 14,00 -0,07% +22,29% 55,83 55,92 -0,16% +16,60% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-12-23 13,75 13,76 -0,07% +20,83% 54,87 54,96 -0,16% +15,20% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-12-23 14,11 14,10 +0,07% +22,48% 42,78 42,82 -0,09% +27,05% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-12-23 610,20 612,90 -0,44% -0,78% 22,15 22,23 -0,36% +12,42% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-12-23 26,61 26,66 -0,19% +42,91% 106,20 106,49 -0,28% +36,26% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-23 24,22 24,23 -0,04% +29,80% 96,66 96,78 -0,13% +23,76% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-12-23 34,98 35,00 -0,06% +30,86% 106,07 106,30 -0,22% +35,74% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-12-23 37,26 37,33 -0,19% +42,21% 148,70 149,11 -0,27% +35,60% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-12-23 33,78 33,80 -0,06% +28,93% 134,81 135,01 -0,15% +22,93% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-12-23 13,24 13,24 0,00% +30,19% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-12-23 48,88 48,90 -0,04% +30,21% 148,21 148,51 -0,20% +35,06% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-23 29,64 29,69 -0,17% +51,38% 118,29 118,59 -0,26% +44,33% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-12-23 28,50 28,50 0,00% +38,62% 86,42 86,55 -0,16% +43,79% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-12-23 10,29 10,30 -0,10% +18,41% 31,20 31,28 -0,26% +22,83% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-12-23 9,42 9,43 -0,11% +17,60% 28,56 28,64 -0,26% +21,99% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-12-23 18,14 18,20 -0,33% +23,15% 72,39 72,70 -0,42% +17,42% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-12-23 13,21 13,23 -0,15% +10,73% 52,72 52,85 -0,24% +5,58% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-12-23 19,67 19,71 -0,20% +12,72% 59,64 59,86 -0,36% +16,93% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-12-23 17,68 17,74 -0,34% +22,52% 70,56 70,86 -0,43% +16,82% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-12-23 10,97 10,99 -0,18% +10,36% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-12-23 19,17 19,21 -0,21% +12,17% 58,13 58,34 -0,37% +16,35% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-12-23 25,96 25,98 -0,08% +19,74% 78,72 78,90 -0,23% +24,21% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-12-23 26,09 26,11 -0,08% +19,13% 79,11 79,30 -0,23% +23,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-23 31,75 31,68 +0,22% +29,28% 126,71 126,54 +0,13% +23,26% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-23 41,64 41,49 +0,36% +18,36% 126,26 126,00 +0,20% +22,78% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-23 29,94 29,87 +0,23% +28,66% 119,49 119,31 +0,15% +22,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-23 39,07 39,04 +0,08% +16,31% 118,47 118,56 -0,08% +20,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-12-23 16,33 16,33 0,00% +26,39% 65,17 65,23 -0,09% +20,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-12-23 21,40 21,38 +0,09% +15,74% 64,89 64,93 -0,06% +20,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-23 10,10 10,11 -0,10% +46,16% 40,31 40,38 -0,19% +39,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-12-23 9,27 9,27 0,00% +33,96% 28,11 28,15 -0,16% +38,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-12-23 9,13 9,13 0,00% +33,28% 27,68 27,73 -0,16% +38,25% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-23 12,68 12,67 +0,08% +2,92% 50,60 50,61 -0,01% -1,87% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-23 13,75 13,77 -0,15% +5,20% 54,87 55,00 -0,23% +0,31% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-12-23 14,20 14,20 0,00% -3,73% 43,06 43,13 -0,16% -0,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-23 7,76 7,75 +0,13% +2,24% 30,97 30,96 +0,04% -2,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-23 13,53 13,55 -0,15% +4,32% 54,00 54,12 -0,24% -0,54% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-23 14,35 14,33 +0,14% +9,96% 57,27 57,24 +0,05% +4,84% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-23 18,80 18,75 +0,27% +0,70% 57,01 56,94 +0,11% +4,45% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-23 13,49 13,48 +0,07% +9,14% 53,84 53,84 -0,01% +4,06% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-23 10,08 10,09 -0,10% +22,48% 40,23 40,30 -0,19% +16,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-23 9,33 9,33 0,00% +21,64% 37,24 37,27 -0,09% +15,98% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-12-23 21,51 21,54 -0,14% +22,49% 85,84 86,04 -0,23% +16,79% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-23 28,23 28,24 -0,04% +12,16% 85,60 85,76 -0,19% +16,34% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-12-23 20,82 20,85 -0,14% +21,61% 83,09 83,28 -0,23% +15,95% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-12-23 17,88 17,86 +0,11% +30,80% 71,36 71,34 +0,02% +24,71% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-12-23 10,55 10,52 +0,29% 0,00% 42,10 42,02 +0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-12-23 17,19 17,14 +0,29% +19,79% 52,12 52,05 +0,13% +24,26% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-12-23 17,68 17,66 +0,11% +30,10% 70,56 70,54 +0,03% +24,04% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-12-23 16,42 16,38 +0,24% +19,16% 65,53 65,43 +0,16% +13,61% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-12-23 12,57 12,58 -0,08% +10,46% 50,17 50,25 -0,17% +5,32% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-12-23 10,75 10,75 0,00% +9,69% 42,90 42,94 -0,09% +4,59% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-12-23 10,11 10,10 +0,10% +10,73% 40,35 40,34 +0,01% +5,58% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-12-23 10,55 10,52 +0,29% +1,44% 31,99 31,95 +0,13% +5,22% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-12-23 27,20 27,19 +0,04% +6,04% 82,48 82,58 -0,12% +10,00% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-12-23 18,20 18,20 0,00% +5,26% 55,19 55,27 -0,16% +9,19% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-12-23 18,73 18,74 -0,05% +8,27% 56,79 56,91 -0,21% +12,30% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-12-23 17,57 17,57 0,00% +7,53% 53,28 53,36 -0,16% +11,54% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-12-23 10,73 10,75 -0,19% 0,00% 42,82 42,94 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-23 11,30 11,31 -0,09% 0,00% 45,10 45,18 -0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-12-23 11,06 11,07 -0,09% +10,16% 33,54 33,62 -0,25% +14,27% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-12-23 10,68 10,70 -0,19% 0,00% 42,62 42,74 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-12-23 10,25 10,26 -0,10% +9,28% 31,08 31,16 -0,26% +13,35% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-23 21,96 21,96 0,00% +18,26% 66,59 66,69 -0,16% +22,66% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-23 20,40 20,39 +0,05% +17,38% 61,86 61,92 -0,11% +21,75% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-12-23 35,27 35,26 +0,03% +26,82% 106,95 107,08 -0,13% +31,55% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-12-23 24,25 24,24 +0,04% +25,91% 73,53 73,62 -0,12% +30,60% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-12-23 12,88 12,78 +0,78% 0,00% 51,40 51,05 +0,69% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-12-23 12,63 12,51 +0,96% 0,00% 50,41 49,97 +0,87% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-12-23 12,69 12,57 +0,95% 0,00% 38,48 38,18 +0,80% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-12-23 12,82 12,71 +0,87% 0,00% 51,16 50,77 +0,78% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-12-23 12,63 12,51 +0,96% 0,00% 38,30 37,99 +0,80% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-12-23 9,88 9,89 -0,10% +16,10% 39,43 39,50 -0,19% +10,70% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-12-23 12,97 12,97 0,00% +6,22% 39,33 39,39 -0,16% +10,19% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-12-23 9,09 9,10 -0,11% +15,06% 36,28 36,35 -0,20% +9,71% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-12-23 25,34 25,48 -0,55% +37,64% 101,13 101,78 -0,64% +31,24% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-12-23 27,49 27,60 -0,40% +26,04% 83,36 83,82 -0,56% +30,74% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-12-23 24,48 24,61 -0,53% +36,68% 97,70 98,30 -0,62% +30,32% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-12-23 12,72 12,78 -0,47% +24,58% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-12-23 26,45 26,56 -0,41% +25,12% 80,20 80,66 -0,57% +29,78% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-12-23 4,52 4,50 +0,44% +20,86% 18,04 17,97 +0,36% +15,23% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-12-23 5,94 5,90 +0,68% +10,82% 18,01 17,92 +0,52% +14,95% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-12-23 4,16 4,14 +0,48% +19,88% 16,60 16,54 +0,39% +14,30% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-12-23 8,35 8,30 +0,60% +9,87% 25,32 25,21 +0,44% +13,97% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-12-23 6,20 6,16 +0,65% +17,42% 18,80 18,71 +0,49% +21,80% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-12-23 16,99 16,88 +0,65% +17,01% 51,52 51,26 +0,49% +21,37% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-12-23 96,36 96,17 +0,20% +17,37% 292,18 292,07 +0,04% +21,75% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-12-23 11,73 11,71 +0,17% +15,79% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-12-23 50,95 50,86 +0,18% +16,78% 154,49 154,46 +0,02% +21,13% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-12-23 3,73 3,72 +0,27% +27,74% 14,89 14,86 +0,18% +21,80% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-12-23 2,98 2,96 +0,68% +16,86% 11,89 11,82 +0,59% +11,42% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-12-23 4,93 4,91 +0,41% +17,10% 14,95 14,91 +0,25% +21,47% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-12-23 2,95 2,93 +0,68% +16,60% 11,77 11,70 +0,59% +11,17% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-12-23 4,86 4,84 +0,41% +16,55% 14,74 14,70 +0,25% +20,89% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-12-23 36,07 36,14 -0,19% +20,76% 143,95 144,36 -0,28% +15,14% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-12-23 32,63 32,65 -0,06% +10,72% 130,22 130,42 -0,15% +5,57% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-12-23 47,28 47,30 -0,04% +10,60% 143,36 143,65 -0,20% +14,72% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-12-23 18,51 18,54 -0,16% +19,88% 73,87 74,06 -0,25% +14,30% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-12-23 24,32 24,33 -0,04% +9,75% 73,74 73,89 -0,20% +13,84% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-12-23 17,26 17,25 +0,06% +14,53% 68,88 68,90 -0,03% +9,20% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-12-23 22,64 22,60 +0,18% +4,86% 68,65 68,64 +0,02% +8,77% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-12-23 14,93 14,92 +0,07% +13,71% 59,58 59,60 -0,02% +8,42% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-12-23 19,50 19,47 +0,15% +4,06% 59,13 59,13 0,00% +7,94% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-12-23 12,33 12,33 0,00% +19,59% 49,21 49,25 -0,09% +14,03% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-12-23 13,37 13,36 +0,07% +9,50% 40,54 40,57 -0,08% +13,58% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-12-23 11,83 11,84 -0,08% +18,54% 47,21 47,29 -0,17% +13,02% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-12-23 12,85 12,84 +0,08% +8,62% 38,96 39,00 -0,08% +12,67% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-12-23 8,16 8,15 +0,12% +37,61% 32,57 32,55 +0,03% +31,20% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-12-23 10,68 10,66 +0,19% +25,94% 32,38 32,37 +0,03% +30,64% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-12-23 7,93 7,92 +0,13% +36,49% 31,65 31,64 +0,04% +30,14% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-12-23 5,52 5,53 -0,18% +34,31% 22,03 22,09 -0,27% +28,06% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-12-23 7,21 7,23 -0,28% +22,62% 21,86 21,96 -0,43% +27,19% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-12-23 4,91 4,92 -0,20% +33,06% 19,60 19,65 -0,29% +26,87% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-12-23 6,43 6,44 -0,16% +21,78% 19,50 19,56 -0,31% +26,32% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-12-23 15,44 15,40 +0,26% +44,70% 46,82 46,77 +0,10% +50,10% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-12-23 19,74 19,68 +0,30% +43,98% 59,86 59,77 +0,15% +49,35% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-12-23 12,10 12,12 -0,17% +19,92% 48,29 48,41 -0,25% +14,34% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-12-23 11,30 11,30 0,00% +8,86% 45,10 45,14 -0,09% +3,80% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-12-23 11,10 11,11 -0,09% +18,97% 44,30 44,38 -0,18% +13,43% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-12-23 14,58 14,58 0,00% +8,97% 44,21 44,28 -0,16% +13,03% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-12-23 5,27 5,29 -0,38% +19,77% 21,03 21,13 -0,47% +14,20% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-12-23 7,48 7,51 -0,40% +20,26% 22,68 22,81 -0,56% +24,74% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-12-23 12,02 12,09 -0,58% +30,23% 47,97 48,29 -0,67% +24,17% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-12-23 12,81 12,86 -0,39% +19,72% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-12-23 15,80 15,86 -0,38% +19,34% 47,91 48,17 -0,54% +23,79% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-23 11,81 11,85 -0,34% +25,64% 35,81 35,99 -0,49% +30,32% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-12-23 14,78 14,79 -0,07% +25,47% 58,99 59,08 -0,16% +19,63% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-12-23 14,21 14,20 +0,07% +14,87% 43,09 43,13 -0,09% +19,16% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-12-23 13,98 13,97 +0,07% +14,03% 42,39 42,43 -0,09% +18,28% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-12-23 15,90 15,89 +0,06% +9,81% 48,21 48,26 -0,10% +13,90% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-12-23 5,70 5,73 -0,52% +31,34% 22,75 22,89 -0,61% +25,22% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-23 12,79 12,82 -0,23% +26,63% 38,78 38,93 -0,39% +31,36% kup on-line
Generali Global Equities Fund EUR 2010-12-23 11,35 11,44 -0,79% 0,00% 45,30 45,70 -0,87% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-23 11,36 11,39 -0,26% 0,00% 45,34 45,50 -0,35% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-23 10,33 10,33 0,00% 0,00% 41,23 41,26 -0,09% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-12-23 683,16 683,16 0,00% -0,09% 24,80 24,78 +0,09% +13,19% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-12-23 38,97 38,98 -0,03% +28,87% 118,17 118,38 -0,18% +33,67% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-12-23 51,62 51,73 -0,21% +20,44% 156,52 157,10 -0,37% +24,93% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-12-23 19,17 19,14 +0,16% +17,32% 58,13 58,13 0,00% +21,69% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-12-23 38,97 38,75 +0,57% +14,01% 118,17 117,68 +0,41% +18,27% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-12-23 19,29 19,20 +0,47% 0,00% 58,49 58,31 +0,31% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-12-23 20,83 20,74 +0,43% +22,67% 63,16 62,99 +0,28% +27,25% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-12-23 26,22 26,20 +0,08% +12,73% 79,50 79,57 -0,08% +16,93% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-12-23 15,74 15,71 +0,19% +8,03% 47,73 47,71 +0,03% +12,06% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-12-23 77,41 77,86 -0,58% +3,27% 234,72 236,46 -0,74% +7,12% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-12-23 22,80 22,80 0,00% +8,06% 69,13 69,24 -0,16% +12,09% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-12-23 19,63 19,64 -0,05% +9,54% 59,52 59,65 -0,21% +13,63% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-23 26,85 26,89 -0,15% +2,95% 107,16 107,41 -0,24% -1,84% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-12-23 42,35 42,33 +0,05% +27,95% 169,01 169,08 -0,04% +21,99% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-23 11,13 11,15 -0,18% +1,55% 44,42 44,54 -0,27% -3,18% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-23 30,93 30,87 +0,19% +13,01% 123,44 123,31 +0,11% +7,75% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-12-23 17,89 17,91 -0,11% +14,17% 54,25 54,39 -0,27% +18,42% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-12-23 6,35 6,35 0,00% +1,28% 19,25 19,29 -0,16% +5,05% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-12-23 119,51 120,98 -1,22% +8,77% 362,38 367,42 -1,37% +12,83% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-12-23 185,78 185,90 -0,06% +9,95% 563,32 564,58 -0,22% +14,05% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-12-23 15,51 15,92 -2,58% +18,40% 47,03 48,35 -2,73% +22,81% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-12-23 21,07 21,06 +0,05% 0,00% 84,09 84,12 -0,04% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-12-23 21,36 21,27 +0,42% +20,13% 64,77 64,60 +0,26% +24,61% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-12-23 8,33 8,30 +0,36% +26,02% 25,26 25,21 +0,20% +30,72% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-12-23 40,01 40,01 0,00% +14,28% 121,32 121,51 -0,16% +18,54% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-12-23 12,95 12,95 0,00% +23,69% 39,27 39,33 -0,16% +28,30% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-12-23 14,51 14,53 -0,14% +47,76% 44,00 44,13 -0,30% +53,27% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-23 24,84 24,49 +1,43% +44,59% 99,13 97,82 +1,34% +37,86% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-23 27,38 27,32 +0,22% +14,51% 128,31 128,59 -0,23% +14,46% kup on-line
HSBC Portfolios World Selection 1 USD 2010-12-23 10,69 10,68 +0,09% 0,00% 32,41 32,44 -0,06% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-12-23 10,82 10,81 +0,09% 0,00% 32,81 32,83 -0,07% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-12-23 10,96 10,94 +0,18% 0,00% 33,23 33,22 +0,02% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-12-23 11,10 11,08 +0,18% 0,00% 33,66 33,65 +0,02% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-12-23 11,20 11,17 +0,27% 0,00% 33,96 33,92 +0,11% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-12-23 103,95 104,05 -0,10% 0,00% 315,20 316,00 -0,25% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-12-23 14,28 14,29 -0,07% +39,05% 43,30 43,40 -0,23% +44,23% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-12-23 22,03 22,06 -0,14% +25,10% 66,80 67,00 -0,29% +29,76% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-12-23 11,60 11,54 +0,52% +12,62% 35,17 35,05 +0,36% +16,82% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-12-23 11,28 11,23 +0,45% +11,68% 34,20 34,11 +0,29% +15,85% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-12-23 30,50 30,72 -0,72% +6,98% 92,48 93,30 -0,87% +10,97% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-12-23 30,90 31,12 -0,71% +7,93% 93,69 94,51 -0,86% +11,95% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-12-23 37,27 37,54 -0,72% +5,91% 113,01 114,01 -0,88% +9,86% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-12-23 21,63 21,47 +0,75% +37,95% 86,32 85,76 +0,66% +31,53% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-12-23 36,80 36,53 +0,74% +36,60% 146,87 145,91 +0,65% +30,24% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-12-23 10,75 10,76 -0,09% +13,16% 42,90 42,98 -0,18% +7,89% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-12-23 12,44 12,46 -0,16% +12,48% 49,65 49,77 -0,25% +7,24% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-12-23 315,72 315,45 +0,09% +28,63% 957,33 958,02 -0,07% +33,43% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-23 10,68 10,70 -0,19% +8,54% 42,62 42,74 -0,27% +3,49% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-23 8,19 8,20 -0,12% +7,62% 32,69 32,75 -0,21% +2,61% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-12-23 26,22 26,24 -0,08% +53,15% 104,64 104,81 -0,16% +46,03% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-12-23 20,99 21,05 -0,29% +40,12% 63,65 63,93 -0,44% +45,35% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-12-23 17,67 17,68 -0,06% +51,67% 70,52 70,62 -0,14% +44,62% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-12-23 14,36 14,40 -0,28% +38,61% 43,54 43,73 -0,44% +43,78% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-12-23 10,65 10,63 +0,19% +15,64% 32,29 32,28 +0,03% +19,95% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-12-23 10,49 10,47 +0,19% +14,90% 31,81 31,80 +0,03% +19,18% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-12-23 18,95 19,04 -0,47% +13,75% 57,46 57,82 -0,63% +17,99% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-12-23 29,54 29,69 -0,51% +12,62% 89,57 90,17 -0,66% +16,82% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-12-23 16,32 16,21 +0,68% +26,61% 49,49 49,23 +0,52% +31,33% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-12-23 12,51 12,43 +0,64% +25,35% 37,93 37,75 +0,48% +30,02% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-12-23 24,81 24,82 -0,04% +21,98% 75,23 75,38 -0,20% +26,52% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-12-23 43,26 43,29 -0,07% +20,74% 131,17 131,47 -0,23% +25,24% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-23 27,05 26,95 +0,37% +17,76% 107,95 107,65 +0,28% +12,28% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-12-23 10,61 10,64 -0,28% +14,46% 32,17 32,31 -0,44% +18,72% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-12-23 13,18 13,16 +0,15% +15,01% 39,96 39,97 -0,01% +19,30% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-12-23 34,32 34,41 -0,26% +16,66% 104,06 104,50 -0,42% +21,01% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-12-23 73,22 73,06 +0,22% +10,17% 292,21 291,83 +0,13% +5,04% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-12-23 146,78 149,43 -1,77% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-12-23 281,77 281,86 -0,03% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-12-23 14,65 14,62 +0,21% +28,40% 58,47 58,40 +0,12% +22,42% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-12-23 19,14 19,17 -0,16% +17,50% 58,04 58,22 -0,31% +21,88% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-12-23 15,34 15,31 +0,20% +29,23% 61,22 61,15 +0,11% +23,22% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-12-23 16,47 16,40 +0,43% +23,09% 65,73 65,51 +0,34% +17,37% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-12-23 354,59 353,18 +0,40% +26,91% 1415,13 1410,74 +0,31% +21,01% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-23 35,91 35,91 0,00% +23,66% 143,31 143,44 -0,09% +17,90% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-23 34,74 34,74 0,00% +23,06% 138,64 138,76 -0,09% +17,33% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-12-23 8,71 8,70 +0,11% +2,96% 34,76 34,75 +0,03% -1,84% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-12-23 9,03 9,02 +0,11% +4,63% 36,04 36,03 +0,02% -0,23% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-12-23 10,92 10,89 +0,28% +11,66% 43,58 43,50 +0,19% +6,46% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-12-23 11,19 11,16 +0,27% +12,46% 44,66 44,58 +0,18% +7,23% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-12-23 10,65 10,61 +0,38% +11,64% 42,50 42,38 +0,29% +6,44% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-12-23 12,90 12,79 +0,86% +26,59% 51,48 51,09 +0,77% +20,70% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-23 53,93 53,75 +0,33% +32,90% 215,23 214,70 +0,25% +26,71% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-23 57,78 57,58 +0,35% +35,09% 230,59 230,00 +0,26% +28,81% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-12-23 31,83 31,87 -0,13% +17,11% 96,51 96,79 -0,28% +21,47% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-12-23 24,36 24,31 +0,21% +27,94% 97,22 97,10 +0,12% +21,99% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-12-23 24,50 24,45 +0,20% +28,00% 97,78 97,66 +0,12% +22,05% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-12-23 23,28 23,23 +0,22% +27,00% 92,91 92,79 +0,13% +21,09% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-12-23 30,41 30,46 -0,16% +16,20% 92,21 92,51 -0,32% +20,53% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-12-23 8,24 8,21 +0,37% +21,00% 32,88 32,79 +0,28% +15,37% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-23 185,49 184,33 +0,63% +25,89% 740,27 736,29 +0,54% +20,03% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-23 205,44 204,06 +0,68% +33,78% 819,89 815,10 +0,59% +27,56% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-23 176,75 176,31 +0,25% +17,25% 705,39 704,25 +0,16% +11,79% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-12-23 182,58 181,29 +0,71% +25,15% 728,66 724,14 +0,62% +19,32% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-23 325,17 322,57 +0,81% +27,04% 1297,72 1288,47 +0,72% +21,13% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-23 166,97 166,37 +0,36% +23,01% 666,36 664,55 +0,27% +17,28% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-12-23 84,82 84,48 +0,40% +8,55% 338,51 337,45 +0,31% +3,50% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-12-23 132,27 131,83 +0,33% +17,67% 527,88 526,58 +0,25% +12,19% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-23 109,82 108,83 +0,91% +33,26% 438,28 434,71 +0,82% +27,06% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-23 94,12 93,20 +0,99% +44,09% 375,62 372,28 +0,90% +37,38% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-23 248,45 246,60 +0,75% +26,69% 991,54 985,02 +0,66% +20,79% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-12-23 79,01 78,72 +0,37% +14,24% 315,32 314,44 +0,28% +8,93% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-23 101,58 101,59 -0,01% +12,18% 405,40 405,79 -0,10% +6,96% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-12-23 79,84 79,50 +0,43% +20,57% 318,63 317,56 +0,34% +14,96% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-12-23 56,68 57,00 -0,56% +16,63% 226,20 227,68 -0,65% +11,20% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-12-23 152,82 152,14 +0,45% +28,16% 609,89 607,71 +0,36% +22,20% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-12-23 150,88 150,60 +0,19% +18,26% 457,50 457,37 +0,03% +22,67% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-12-23 116,01 115,50 +0,44% +27,54% 462,98 461,35 +0,35% +21,60% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-12-23 95,84 95,39 +0,47% +16,74% 382,49 381,03 +0,38% +11,30% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-12-23 119,34 118,78 +0,47% +21,45% 476,27 474,45 +0,38% +15,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-12-23 160,00 158,92 +0,68% +18,06% 638,54 634,79 +0,59% +12,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-12-23 209,11 208,56 +0,26% +8,02% 634,06 633,40 +0,11% +12,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-12-23 157,90 156,84 +0,68% +17,56% 630,16 626,48 +0,59% +12,09% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-12-23 206,42 205,88 +0,26% +7,56% 625,91 625,26 +0,10% +11,57% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-23 25,78 25,98 -0,77% -5,19% 78,17 78,90 -0,93% -1,65% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-23 20,63 20,70 -0,34% +4,09% 82,33 82,68 -0,43% -0,76% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-23 19,22 19,29 -0,36% +2,67% 76,71 77,05 -0,45% -2,11% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-23 19,74 19,81 -0,35% +3,62% 78,78 79,13 -0,44% -1,20% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-12-23 74,84 74,65 +0,25% +8,59% 298,68 298,18 +0,17% +3,54% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-12-23 58,70 58,55 +0,26% -0,09% 234,27 233,87 +0,17% -4,74% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-12-23 73,85 73,67 +0,24% +8,13% 294,73 294,27 +0,16% +3,09% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-12-23 57,98 57,83 +0,26% -0,50% 231,39 231,00 +0,17% -5,13% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-23 40,02 39,91 +0,28% +10,98% 159,72 159,42 +0,19% +5,82% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-23 38,46 38,35 +0,29% +9,60% 153,49 153,19 +0,20% +4,50% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-23 38,85 38,75 +0,26% +10,49% 155,05 154,78 +0,17% +5,35% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-23 11,63 11,60 +0,26% +10,66% 46,41 46,34 +0,17% +5,51% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-23 11,08 11,06 +0,18% +10,14% 44,22 44,18 +0,09% +5,01% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-23 9,29 9,27 +0,22% +6,17% 37,08 37,03 +0,13% +1,23% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-12-23 158,76 158,82 -0,04% +16,88% 633,60 634,39 -0,13% +11,44% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-12-23 144,35 144,40 -0,03% +15,24% 576,09 576,79 -0,12% +9,88% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-12-23 149,98 150,03 -0,03% +16,10% 598,55 599,28 -0,12% +10,70% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-12-23 66,23 65,96 +0,41% +6,48% 264,32 263,47 +0,32% +1,52% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-12-23 21,63 21,55 +0,37% +27,54% 86,32 86,08 +0,28% +21,60% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-12-23 21,17 21,09 +0,38% +27,07% 84,49 84,24 +0,29% +21,16% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-23 20,84 20,76 +0,39% +27,07% 83,17 82,92 +0,30% +21,16% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-12-23 27,19 27,20 -0,04% +16,20% 82,45 82,61 -0,19% +20,53% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-23 104,01 103,85 +0,15% +21,35% 415,09 414,82 +0,07% +15,70% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-23 102,39 102,23 +0,16% +20,84% 408,63 408,35 +0,07% +15,22% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2010-12-23 99,74 99,52 +0,22% 0,00% 302,43 302,24 +0,06% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2010-12-23 99,73 99,51 +0,22% 0,00% 302,40 302,21 +0,06% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-12-23 124,59 124,28 +0,25% +22,28% 377,78 377,44 +0,09% +26,84% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-12-23 122,66 122,34 +0,26% +21,78% 371,93 371,55 +0,10% +26,32% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-12-23 20,09 20,09 0,00% +23,94% 60,92 61,01 -0,16% +28,56% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-12-23 16,21 16,21 0,00% +21,88% 49,15 49,23 -0,16% +26,42% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-12-23 19,56 19,56 0,00% +23,33% 59,31 59,40 -0,16% +27,93% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-12-23 15,43 15,43 0,00% +21,50% 46,79 46,86 -0,16% +26,03% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-12-23 8,39 8,36 +0,36% +26,17% 33,48 33,39 +0,27% +20,29% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-12-23 10,98 10,99 -0,09% +15,46% 33,29 33,38 -0,25% +19,76% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-12-23 9,99 9,99 0,00% +15,36% 30,29 30,34 -0,16% +19,66% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-12-23 8,13 8,10 +0,37% +25,66% 32,45 32,35 +0,28% +19,81% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-12-23 10,63 10,64 -0,09% +14,92% 32,23 32,31 -0,25% +19,20% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-12-23 180,97 181,55 -0,32% +13,04% 548,74 551,37 -0,48% +17,25% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-12-23 177,02 177,59 -0,32% +12,57% 536,76 539,34 -0,48% +16,76% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-12-23 250,60 251,51 -0,36% +10,74% 759,87 763,84 -0,52% +14,87% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-12-23 245,77 246,66 -0,36% +10,28% 745,22 749,11 -0,52% +14,40% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-12-23 18,87 18,80 +0,37% +24,55% 75,31 75,09 +0,28% +18,76% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-12-23 24,67 24,68 -0,04% +13,95% 74,80 74,95 -0,20% +18,20% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-12-23 18,39 18,32 +0,38% +24,01% 73,39 73,18 +0,29% +18,23% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-12-23 24,04 24,05 -0,04% +13,50% 72,89 73,04 -0,20% +17,74% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-12-23 10,16 10,10 +0,59% +22,26% 40,55 40,34 +0,51% +16,57% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-12-23 13,31 13,28 +0,23% +11,85% 40,36 40,33 +0,07% +16,02% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-12-23 12,75 12,73 +0,16% +11,65% 38,66 38,66 0,00% +15,81% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-12-23 9,77 9,70 +0,72% +21,82% 38,99 38,75 +0,63% +16,15% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-12-23 12,77 12,74 +0,24% +11,43% 38,72 38,69 +0,08% +15,59% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-12-23 10,81 10,75 +0,56% +21,05% 32,78 32,65 +0,40% +25,57% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-12-23 23,66 23,50 +0,68% +33,60% 94,42 93,87 +0,59% +27,38% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-12-23 23,01 22,86 +0,66% +33,16% 91,83 91,31 +0,57% +26,96% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-12-23 23,09 22,94 +0,65% +33,08% 92,15 91,63 +0,57% +26,89% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-12-23 30,05 29,98 +0,23% +21,71% 91,12 91,05 +0,08% +26,25% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-12-23 9,28 9,22 +0,65% +15,42% 37,04 36,83 +0,56% +10,05% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-12-23 8,69 8,65 +0,46% +11,13% 34,68 34,55 +0,37% +5,95% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-12-23 8,98 8,97 +0,11% +5,52% 27,23 27,24 -0,05% +9,46% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-12-23 8,58 8,54 +0,47% +10,57% 34,24 34,11 +0,38% +5,42% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-12-23 8,86 8,84 +0,23% +5,10% 26,87 26,85 +0,07% +9,02% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-12-23 7,25 7,25 0,00% +6,46% 21,98 22,02 -0,16% +10,43% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-12-23 5,58 5,58 0,00% -2,11% 16,92 16,95 -0,16% +1,55% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-12-23 7,14 7,15 -0,14% +5,93% 21,65 21,71 -0,30% +9,88% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-12-23 5,51 5,51 0,00% -2,48% 16,71 16,73 -0,16% +1,16% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-12-23 14,83 14,74 +0,61% +26,21% 59,19 58,88 +0,52% +20,34% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-12-23 15,00 14,97 +0,20% +15,47% 45,48 45,46 +0,04% +19,78% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-12-23 15,00 14,97 +0,20% 0,00% 45,48 45,46 +0,04% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-12-23 14,63 14,54 +0,62% +25,69% 58,39 58,08 +0,53% +19,84% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-12-23 14,79 14,76 +0,20% +15,01% 44,85 44,83 +0,04% +19,30% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-12-23 29,79 29,54 +0,85% +26,34% 118,89 118,00 +0,76% +20,46% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-12-23 38,91 38,74 +0,44% +15,60% 117,98 117,65 +0,28% +19,91% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2010-12-23 29,79 29,54 +0,85% 0,00% 118,89 118,00 +0,76% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-12-23 29,09 28,85 +0,83% +25,77% 116,09 115,24 +0,74% +19,91% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-12-23 38,23 38,07 +0,42% +15,12% 115,92 115,62 +0,26% +19,41% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-12-23 15,19 15,16 +0,20% +12,77% 46,06 46,04 +0,04% +16,97% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2010-12-23 14,68 14,66 +0,14% +11,98% 44,51 44,52 -0,02% +16,15% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-12-23 99,30 98,72 +0,59% +21,87% 396,30 394,33 +0,50% +16,20% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-12-23 129,95 129,72 +0,18% +11,53% 394,03 393,96 +0,02% +15,68% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-23 98,20 97,63 +0,58% +21,37% 391,91 389,97 +0,50% +15,72% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-12-23 128,21 127,98 +0,18% +11,05% 388,76 388,68 +0,02% +15,19% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-12-23 82,00 81,60 +0,49% +17,75% 327,25 325,94 +0,40% +12,27% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-12-23 107,18 107,10 +0,07% +7,73% 324,99 325,26 -0,08% +11,75% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-12-23 90,98 90,91 +0,08% +3,39% 275,87 276,09 -0,08% +7,24% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-12-23 80,54 80,14 +0,50% +17,25% 321,43 320,11 +0,41% +11,79% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-12-23 105,12 105,04 +0,08% +7,29% 318,75 319,01 -0,08% +11,29% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-12-23 90,82 90,75 +0,08% +2,94% 275,38 275,61 -0,08% +6,77% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-12-23 121,97 121,77 +0,16% +19,02% 369,84 369,81 +0,01% +23,46% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-12-23 122,09 121,88 +0,17% +19,03% 370,20 370,15 +0,01% +23,47% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-23 92,29 91,76 +0,58% +29,49% 368,32 366,53 +0,49% +23,47% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-12-23 119,58 119,38 +0,17% +18,54% 362,59 362,56 +0,01% +22,96% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2010-12-23 101,60 101,61 -0,01% 0,00% 405,48 405,87 -0,10% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2010-12-23 101,65 101,66 -0,01% 0,00% 308,22 308,74 -0,17% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-12-23 30,23 30,12 +0,37% +25,02% 120,64 120,31 +0,28% +19,20% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-12-23 39,50 39,52 -0,05% +14,39% 119,77 120,02 -0,21% +18,66% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-12-23 38,46 38,48 -0,05% +13,92% 116,62 116,86 -0,21% +18,17% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2010-12-23 35,16 35,22 -0,17% 0,00% 106,61 106,96 -0,33% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-12-23 137,68 137,93 -0,18% +15,95% 417,47 418,89 -0,34% +20,27% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-12-23 135,47 135,71 -0,18% +15,47% 410,77 412,15 -0,33% +19,78% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-23 21,76 21,68 +0,37% -4,18% 86,84 86,60 +0,28% -8,64% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-23 19,44 19,37 +0,36% -5,36% 77,58 77,37 +0,27% -9,76% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-23 20,54 20,46 +0,39% -4,78% 81,97 81,73 +0,30% -9,21% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-12-23 58,17 58,16 +0,02% +2,77% 232,15 232,31 -0,07% -2,01% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-12-23 56,32 56,32 0,00% +2,07% 224,77 224,97 -0,09% -2,68% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-12-23 6,36 6,32 +0,63% +13,77% 19,28 19,19 +0,47% +18,02% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-12-23 9,31 9,25 +0,65% +16,23% 28,23 28,09 +0,49% +20,56% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-23 0,48 0,47 +2,13% +29,73% 1,92 1,88 +2,04% +23,69% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-12-23 0,62 0,62 0,00% +19,23% 1,88 1,88 -0,16% +23,68% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-12-23 42,86 42,49 +0,87% +26,84% 171,05 169,72 +0,78% +20,94% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-23 56,37 56,11 +0,46% +16,08% 170,93 170,41 +0,30% +20,41% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-23 48,61 48,80 -0,39% +25,77% 147,40 148,21 -0,55% +30,46% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-12-23 52,33 52,09 +0,46% +15,42% 158,68 158,20 +0,30% +19,72% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-12-23 41,73 41,37 +0,87% +26,34% 166,54 165,25 +0,78% +20,46% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-12-23 47,35 47,54 -0,40% +25,23% 143,57 144,38 -0,56% +29,90% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-12-23 54,71 54,46 +0,46% +15,59% 165,89 165,40 +0,30% +19,90% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-12-23 9,46 9,29 +1,83% +37,90% 37,75 37,11 +1,74% +31,48% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-12-23 9,10 8,98 +1,34% +26,04% 27,59 27,27 +1,18% +30,74% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-12-23 9,30 9,13 +1,86% +37,37% 37,12 36,47 +1,77% +30,98% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-12-23 8,98 8,86 +1,35% +25,59% 27,23 26,91 +1,19% +30,28% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-12-23 107,14 106,45 +0,65% +25,60% 427,58 425,20 +0,56% +19,76% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-12-23 76,39 76,22 +0,22% +7,03% 304,87 304,45 +0,14% +2,05% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-12-23 141,24 140,91 +0,23% +14,93% 428,27 427,94 +0,08% +19,22% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-12-23 123,72 123,43 +0,23% +13,16% 375,14 374,86 +0,08% +17,38% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-12-23 104,54 103,86 +0,65% +24,78% 417,21 414,86 +0,57% +18,97% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-12-23 136,65 136,33 +0,23% +14,16% 414,35 414,03 +0,08% +18,42% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-12-23 100,99 100,24 +0,75% +28,26% 403,04 400,40 +0,66% +22,29% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-12-23 93,14 92,82 +0,34% +17,33% 282,42 281,89 +0,19% +21,71% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-12-23 98,90 98,16 +0,75% +27,38% 394,70 392,09 +0,67% +21,45% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-12-23 91,19 90,88 +0,34% +16,55% 276,51 276,00 +0,18% +20,90% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-12-23 12,25 12,19 +0,49% +22,26% 37,14 37,02 +0,33% +26,81% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-12-23 11,06 11,00 +0,55% +21,67% 33,54 33,41 +0,39% +26,21% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-12-23 12,12 12,05 +0,58% +21,93% 36,75 36,60 +0,42% +26,48% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-12-23 52,61 52,17 +0,84% +22,32% 209,96 208,39 +0,75% +16,63% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-12-23 91,63 91,24 +0,43% +10,95% 365,69 364,45 +0,34% +5,78% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-12-23 68,87 68,58 +0,42% +11,89% 208,83 208,28 +0,26% +16,07% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-12-23 68,86 68,57 +0,42% +11,91% 208,80 208,25 +0,26% +16,09% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-12-23 49,71 49,30 +0,83% +21,48% 198,39 196,92 +0,74% +15,83% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-12-23 89,16 88,79 +0,42% +10,18% 355,83 354,66 +0,33% +5,06% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-12-23 65,11 64,83 +0,43% +11,17% 197,43 196,89 +0,27% +15,31% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-12-23 116,37 115,64 +0,63% +28,05% 464,42 461,91 +0,54% +22,09% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-12-23 100,46 100,25 +0,21% +16,21% 400,93 400,44 +0,12% +10,80% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-12-23 152,99 152,66 +0,22% +17,16% 463,90 463,63 +0,06% +21,53% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-12-23 151,33 151,00 +0,22% +17,17% 458,86 458,59 +0,06% +21,54% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-12-23 114,20 113,49 +0,63% +27,53% 455,76 453,32 +0,54% +21,59% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-12-23 99,26 99,05 +0,21% +15,73% 396,14 395,64 +0,12% +10,34% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-12-23 149,64 149,32 +0,21% +16,67% 453,74 453,49 +0,06% +21,02% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-12-23 77,83 77,83 0,00% +19,87% 236,00 236,37 -0,16% +24,34% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-12-23 77,85 77,85 0,00% +19,86% 236,06 236,43 -0,16% +24,33% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-12-23 75,05 75,05 0,00% +19,37% 227,57 227,93 -0,16% +23,82% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-12-23 3,39 3,37 +0,59% +33,46% 13,53 13,46 +0,51% +27,25% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-12-23 3,49 3,47 +0,58% +33,21% 13,93 13,86 +0,49% +27,01% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-12-23 4,33 4,32 +0,23% +23,36% 17,28 17,26 +0,14% +17,62% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-12-23 4,30 4,29 +0,23% +22,51% 17,16 17,14 +0,15% +16,81% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-23 11,45 11,48 -0,26% 0,00% 45,70 45,86 -0,35% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-23 2,79 2,80 -0,36% 0,00% 11,13 11,18 -0,44% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-12-23 3,55 3,56 -0,28% +11,29% 14,17 14,22 -0,37% +6,11% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-12-23 3,56 3,58 -0,56% +10,22% 14,21 14,30 -0,65% +5,09% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-12-23 0,00 0,00 0,00% 0,00% 16,02 15,96 +0,38% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-12-23 0,00 0,00 0,00% 0,00% 16,36 16,29 +0,43% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-12-23 3,52 3,49 +0,86% 0,00% 14,05 13,94 +0,77% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-12-23 2,82 2,80 +0,71% 0,00% 11,25 11,18 +0,63% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-12-23 2,87 2,86 +0,35% +18,11% 11,45 11,42 +0,26% +12,61% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-12-23 3,31 3,30 +0,30% +16,55% 13,21 13,18 +0,22% +11,13% 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)