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 2010-12-27 131,30 131,77 -0,36% +33,43% 520,47 523,59 -0,59% +26,76% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-27 1348,80 1353,51 -0,35% +33,65% 5346,64 5378,17 -0,59% +26,96% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-27 1397,35 1402,23 -0,35% +34,64% 5539,10 5571,76 -0,59% +27,90% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-27 1380,02 1384,80 -0,35% +33,73% 5470,40 5502,50 -0,58% +27,04% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-12-27 126,55 126,64 -0,07% +37,17% 501,64 503,20 -0,31% +30,30% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-12-27 124,60 124,61 -0,01% +30,18% 581,42 581,55 -0,02% +30,07% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-12-27 101,39 101,47 -0,08% +36,66% 401,91 403,19 -0,32% +29,82% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-12-27 10,70 10,66 +0,38% +26,63% 32,31 32,32 -0,05% +30,53% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-12-27 111,89 111,98 -0,08% +36,27% 443,53 444,95 -0,32% +29,45% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-12-27 1161,55 1162,26 -0,06% +38,30% 4604,38 4618,24 -0,30% +31,37% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-12-27 82,71 83,31 -0,72% +3,61% 327,86 331,03 -0,96% -1,58% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-12-27 65,75 66,23 -0,72% +2,83% 260,63 263,17 -0,96% -2,32% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-12-27 19,66 19,78 -0,61% +29,60% 77,93 78,60 -0,84% +23,11% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-12-27 17,41 17,45 -0,23% +19,74% 52,57 52,91 -0,65% +23,43% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-12-27 19,65 19,77 -0,61% +29,87% 77,89 78,56 -0,84% +23,37% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-12-27 19,67 19,71 -0,20% +19,57% 59,40 59,77 -0,62% +23,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-27 109,60 111,31 -1,54% 0,00% 434,45 442,29 -1,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-27 6,93 7,04 -1,56% -1,42% 27,47 27,97 -1,80% -6,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-27 6,80 6,90 -1,45% -1,88% 26,96 27,42 -1,69% -6,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-27 8,81 8,95 -1,56% -6,77% 34,92 35,56 -1,80% -11,44% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-12-27 144,77 144,77 0,00% +17,54% 675,54 675,64 -0,02% +17,44% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-12-27 51,11 51,11 0,00% +13,78% 154,33 154,98 -0,42% +17,29% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-12-27 138,28 138,28 0,00% +23,27% 548,14 549,46 -0,24% +17,10% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-12-27 2123,15 2123,15 0,00% +14,96% 6411,06 6438,03 -0,42% +18,50% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2010-12-27 1001,65 1001,65 0,00% 0,00% 3024,58 3037,30 -0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-27 110,58 111,44 -0,77% +23,21% 438,34 442,81 -1,01% +17,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-27 113,08 113,96 -0,77% +24,18% 448,25 452,82 -1,01% +17,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-27 111,50 112,38 -0,78% +23,25% 441,99 446,54 -1,02% +17,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-27 1145,46 1154,23 -0,76% +24,16% 4540,60 4586,33 -1,00% +17,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-27 1192,69 1201,82 -0,76% +25,31% 4727,82 4775,43 -1,00% +19,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-27 1150,56 1159,33 -0,76% +24,33% 4560,82 4606,60 -0,99% +18,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-27 130,56 131,03 -0,36% +33,25% 517,54 520,65 -0,60% +26,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-27 127,04 127,50 -0,36% +32,43% 503,59 506,62 -0,60% +25,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-27 1154,27 1158,26 -0,34% 0,00% 4575,53 4602,35 -0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-27 154,59 155,06 -0,30% +26,90% 721,36 723,66 -0,32% +26,79% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-12-27 136,85 137,73 -0,64% +33,72% 542,47 547,27 -0,88% +27,03% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-12-27 1385,13 1393,94 -0,63% +35,06% 5490,66 5538,82 -0,87% +28,30% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-12-27 166,95 168,13 -0,70% +13,94% 661,79 668,07 -0,94% +8,24% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-12-27 164,77 165,95 -0,71% +13,08% 653,15 659,40 -0,95% +7,42% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-12-27 1695,04 1706,86 -0,69% +14,96% 6719,14 6782,21 -0,93% +9,21% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-12-27 97,04 97,75 -0,73% +18,18% 384,67 388,41 -0,96% +12,27% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-12-27 7,40 7,42 -0,27% +9,14% 22,34 22,50 -0,69% +12,51% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-12-27 99,03 99,77 -0,74% +17,29% 392,56 396,44 -0,98% +11,42% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-12-27 1046,69 1054,25 -0,72% +19,05% 4149,08 4189,06 -0,95% +13,09% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-12-27 8,60 8,64 -0,46% +8,72% 25,97 26,20 -0,88% +12,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-12-27 12,80 12,87 -0,54% +8,66% 50,74 51,14 -0,78% +3,22% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-12-27 6,19 6,25 -0,96% +17,68% 24,54 24,83 -1,20% +11,79% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-12-27 7,91 7,98 -0,88% +16,67% 31,36 31,71 -1,11% +10,83% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-12-27 8,17 8,24 -0,85% +18,75% 32,39 32,74 -1,09% +12,81% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-12-27 13,02 13,10 -0,61% +12,82% 39,32 39,72 -1,03% +16,30% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-12-27 83,74 83,66 +0,10% +7,97% 252,86 253,68 -0,32% +11,30% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-12-27 120,22 120,61 -0,32% +17,49% 476,55 479,24 -0,56% +11,61% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-12-27 10,26 10,30 -0,39% -0,48% 23,82 23,92 -0,41% +11,35% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-12-27 88,37 88,28 +0,10% +8,66% 266,84 267,69 -0,32% +12,01% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-12-27 85,35 85,25 +0,12% +8,13% 257,72 258,50 -0,30% +11,47% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-12-27 92,04 91,93 +0,12% +9,64% 277,92 278,76 -0,30% +13,02% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-12-27 84,65 84,55 +0,12% +7,83% 255,61 256,38 -0,30% +11,16% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-12-27 107,08 108,34 -1,16% 0,00% 424,46 430,49 -1,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-12-27 10,09 10,16 -0,69% +11,37% 30,47 30,81 -1,10% +14,80% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-12-27 94,25 95,37 -1,17% +19,46% 373,61 378,95 -1,41% +13,47% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-12-27 1618,07 1636,92 -1,15% +21,11% 6414,03 6504,30 -1,39% +15,05% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-12-27 1101,90 1109,99 -0,73% 0,00% 3327,30 3365,82 -1,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-12-27 849,88 856,11 -0,73% +10,16% 3368,92 3401,75 -0,97% +4,65% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-12-27 104,68 105,24 -0,53% +20,10% 316,09 319,12 -0,95% +23,80% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-12-27 213,56 215,60 -0,95% +31,38% 846,55 856,69 -1,18% +24,80% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-12-27 104,80 105,36 -0,53% +20,10% 316,45 319,48 -0,95% +23,80% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-12-27 211,66 213,70 -0,95% +30,27% 839,02 849,14 -1,19% +23,75% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-27 10,22 10,32 -0,97% 0,00% 40,51 41,01 -1,21% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-12-27 12,80 12,78 +0,16% +26,61% 38,65 38,75 -0,26% +30,51% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-12-27 22,20 22,29 -0,40% +28,70% 88,00 88,57 -0,64% +22,25% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-12-27 18,95 18,88 +0,37% +22,65% 88,43 88,11 +0,36% +22,55% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-12-27 29,21 29,12 +0,31% +18,60% 88,20 88,30 -0,11% +22,25% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-12-27 21,27 21,35 -0,37% +28,06% 84,31 84,83 -0,61% +21,64% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-12-27 27,99 27,90 +0,32% +18,00% 84,52 84,60 -0,10% +21,64% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-12-27 18,46 18,39 +0,38% +22,90% 86,14 86,18 -0,04% +22,33% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-12-27 11,90 11,96 -0,50% +7,50% 47,17 47,52 -0,74% +2,12% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-12-27 12,52 12,58 -0,48% +9,54% 37,81 38,15 -0,89% +12,91% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-12-27 11,78 11,84 -0,51% +6,90% 46,70 47,05 -0,74% +1,55% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-27 12,37 12,54 -1,36% +32,16% 49,03 49,83 -1,59% +25,54% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-27 12,04 12,21 -1,39% +31,44% 47,73 48,52 -1,63% +24,86% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-27 105,37 106,25 -0,83% +32,82% 417,69 422,18 -1,07% +26,18% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-27 138,62 138,83 -0,15% +22,35% 418,58 420,97 -0,57% +26,12% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-27 99,26 100,09 -0,83% +32,15% 393,47 397,71 -1,07% +25,54% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-27 130,58 130,79 -0,16% +21,73% 394,30 396,60 -0,58% +25,48% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-12-27 31,51 31,72 -0,66% +17,22% 95,15 96,18 -1,08% +20,84% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-12-27 22,58 22,88 -1,31% +26,64% 89,51 90,91 -1,55% +20,30% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-12-27 29,70 29,90 -0,67% +16,61% 89,68 90,67 -1,08% +20,20% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-12-27 16,63 16,86 -1,36% +9,19% 65,92 66,99 -1,60% +3,73% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-12-27 21,88 22,03 -0,68% +0,55% 66,07 66,80 -1,10% +3,65% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-12-27 15,73 15,95 -1,38% +8,63% 62,35 63,38 -1,62% +3,19% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-12-27 20,70 20,84 -0,67% +0,10% 62,51 63,19 -1,09% +3,18% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-27 15,44 15,60 -1,03% +23,22% 61,20 61,99 -1,26% +17,06% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-27 20,32 20,38 -0,29% +13,52% 61,36 61,80 -0,71% +17,02% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-27 15,15 15,31 -1,05% +22,57% 60,05 60,83 -1,28% +16,44% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-27 75,84 76,52 -0,89% +14,82% 300,63 304,05 -1,13% +9,07% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-27 10,82 10,92 -0,92% 0,00% 32,67 33,11 -1,33% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-27 99,77 99,99 -0,22% +5,78% 301,27 303,20 -0,64% +9,04% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-27 71,56 72,20 -0,89% +14,26% 283,66 286,89 -1,12% +8,54% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-27 20,99 21,20 -0,99% +28,07% 83,20 84,24 -1,23% +21,65% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-27 27,62 27,70 -0,29% +17,98% 83,40 83,99 -0,71% +21,62% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-27 20,37 20,57 -0,97% +27,47% 80,75 81,73 -1,21% +21,09% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-27 26,79 26,88 -0,33% +17,40% 80,90 81,51 -0,75% +21,02% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-12-27 35,94 36,33 -1,07% +5,46% 142,47 144,36 -1,31% +0,18% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-12-27 30,67 30,78 -0,36% +0,46% 143,12 143,65 -0,37% +0,37% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-12-27 47,28 47,48 -0,42% -2,86% 142,77 143,97 -0,84% +0,14% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-12-27 34,60 34,99 -1,11% +4,91% 137,15 139,03 -1,35% -0,34% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-12-27 45,52 45,72 -0,44% -3,35% 137,45 138,64 -0,85% -0,38% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-12-27 9,38 9,47 -0,95% +20,10% 37,18 37,63 -1,19% +14,09% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-12-27 12,35 12,37 -0,16% +10,76% 37,29 37,51 -0,58% +14,18% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-27 8,83 8,85 -0,23% +8,61% 35,00 35,17 -0,46% +3,17% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-12-27 9,16 9,24 -0,87% +19,58% 36,31 36,72 -1,10% +13,60% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-27 8,80 8,81 -0,11% 0,00% 34,88 35,01 -0,35% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-12-27 12,05 12,07 -0,17% +10,15% 36,39 36,60 -0,58% +13,54% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-12-27 6,73 6,75 -0,30% +4,99% 26,68 26,82 -0,53% -0,26% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-12-27 9,68 9,70 -0,21% +7,08% 29,23 29,41 -0,62% +10,38% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-12-27 6,61 6,63 -0,30% +4,42% 26,20 26,34 -0,54% -0,80% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2010-12-27 10,05 10,06 -0,10% 0,00% 30,35 30,50 -0,52% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-27 26,03 26,29 -0,99% +18,05% 103,18 104,46 -1,23% +12,14% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-12-27 34,24 34,35 -0,32% +8,70% 103,39 104,16 -0,74% +12,05% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-27 24,60 24,85 -1,01% +17,42% 97,51 98,74 -1,24% +11,54% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-12-27 32,36 32,47 -0,34% +8,16% 97,71 98,46 -0,76% +11,49% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-12-27 47,39 47,86 -0,98% +26,17% 187,85 190,17 -1,22% +19,86% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-12-27 62,34 62,54 -0,32% +16,24% 188,24 189,64 -0,74% +19,82% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-12-27 45,48 45,94 -1,00% +25,53% 180,28 182,54 -1,24% +19,25% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-12-27 59,84 60,03 -0,32% +15,66% 180,69 182,03 -0,73% +19,22% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-12-27 20,66 20,86 -0,96% +30,35% 81,90 82,89 -1,20% +23,82% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-12-27 27,18 27,25 -0,26% +20,11% 82,07 82,63 -0,67% +23,81% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-12-27 20,19 20,38 -0,93% +29,76% 80,03 80,98 -1,17% +23,26% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-12-27 26,56 26,63 -0,26% +19,48% 80,20 80,75 -0,68% +23,16% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-12-27 767,00 768,00 -0,13% +0,26% 27,94 27,88 +0,19% +13,96% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-27 7,22 7,25 -0,41% +21,14% 28,62 28,81 -0,65% +15,08% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-27 5,24 5,25 -0,19% -1,13% 20,77 20,86 -0,43% -6,08% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-27 9,49 9,48 +0,11% +11,52% 28,66 28,75 -0,31% +14,95% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-27 7,04 7,08 -0,56% +20,55% 27,91 28,13 -0,80% +14,51% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-27 5,16 5,16 0,00% -1,53% 20,45 20,50 -0,24% -6,46% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-27 9,26 9,25 +0,11% +11,03% 27,96 28,05 -0,31% +14,45% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-27 28,90 29,25 -1,20% +25,33% 114,56 116,22 -1,43% +19,05% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-12-27 21,65 21,83 -0,82% +3,10% 85,82 86,74 -1,06% -2,07% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-27 38,02 38,22 -0,52% +15,46% 114,81 115,89 -0,94% +19,02% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-27 27,23 27,56 -1,20% +24,74% 107,94 109,51 -1,43% +18,49% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-27 35,82 36,02 -0,56% +14,88% 108,16 109,22 -0,97% +18,42% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-12-27 74,66 75,68 -1,35% +27,67% 295,95 300,71 -1,58% +21,28% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-12-27 63,71 64,12 -0,64% +21,61% 297,29 299,25 -0,65% +21,50% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-12-27 12,41 12,50 -0,72% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-12-27 98,22 98,90 -0,69% +17,60% 296,58 299,89 -1,10% +21,23% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-12-27 71,58 72,57 -1,36% +27,03% 283,74 288,36 -1,60% +20,67% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-12-27 61,09 61,48 -0,63% +20,99% 285,06 286,93 -0,65% +20,89% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-12-27 94,16 94,83 -0,71% +17,00% 284,33 287,55 -1,12% +20,60% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-12-27 5,84 5,91 -1,18% -5,81% 23,15 23,48 -1,42% -10,52% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-12-27 7,69 7,73 -0,52% -13,11% 23,22 23,44 -0,93% -10,43% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-12-27 5,57 5,64 -1,24% -6,23% 22,08 22,41 -1,48% -10,92% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-12-27 7,33 7,37 -0,54% -13,56% 22,13 22,35 -0,96% -10,90% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-12-27 21,22 21,34 -0,56% +24,82% 84,12 84,79 -0,80% +18,57% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-12-27 18,11 18,08 +0,17% +18,91% 84,51 84,38 +0,15% +18,81% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-12-27 27,91 27,89 +0,07% +14,95% 84,28 84,57 -0,35% +18,49% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-12-27 20,36 20,48 -0,59% +24,15% 80,71 81,38 -0,82% +17,93% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-12-27 26,78 26,77 +0,04% +14,35% 80,86 81,17 -0,38% +17,87% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-12-27 77,40 77,40 0,00% +28,23% 306,81 307,55 -0,24% +21,81% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-12-27 65,58 65,58 0,00% +21,26% 306,02 306,06 -0,02% +21,16% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-12-27 101,14 101,14 0,00% +17,33% 305,40 306,69 -0,42% +20,95% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-12-27 73,01 73,01 0,00% +27,60% 289,41 290,11 -0,24% +21,21% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-12-27 61,85 61,85 0,00% +20,64% 288,61 288,65 -0,01% +20,53% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-12-27 36,02 36,42 -1,10% +19,35% 142,78 144,72 -1,34% +13,38% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-12-27 30,74 30,86 -0,39% +13,68% 143,44 144,02 -0,40% +13,59% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-12-27 47,39 47,60 -0,44% +9,95% 143,10 144,34 -0,86% +13,34% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-27 34,00 34,15 -0,44% +8,04% 134,78 135,69 -0,68% +2,63% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-12-27 34,47 34,86 -1,12% +18,74% 136,64 138,52 -1,36% +12,80% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-12-27 30,35 30,49 -0,46% +7,51% 120,31 121,15 -0,70% +2,13% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-12-27 45,35 45,55 -0,44% +9,41% 136,94 138,12 -0,86% +12,78% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-27 11,95 12,12 -1,40% +16,36% 47,37 48,16 -1,64% +10,53% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-27 11,22 11,30 -0,71% +5,45% 44,48 44,90 -0,95% +0,17% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-27 15,72 15,84 -0,76% +7,16% 47,47 48,03 -1,17% +10,46% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-27 11,52 11,68 -1,37% +15,78% 45,67 46,41 -1,61% +9,98% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-27 10,42 10,50 -0,76% +4,83% 41,30 41,72 -1,00% -0,42% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-27 15,15 15,26 -0,72% +6,62% 45,75 46,27 -1,14% +9,90% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-12-27 7,42 7,56 -1,85% +26,62% 29,41 30,04 -2,09% +20,28% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-12-27 9,76 9,88 -1,21% +16,75% 29,47 29,96 -1,63% +20,35% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-12-27 7,13 7,26 -1,79% +26,19% 28,26 28,85 -2,03% +19,88% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-12-27 9,37 9,49 -1,26% +16,11% 28,29 28,78 -1,68% +19,69% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-27 95,79 97,12 -1,37% +32,27% 379,71 385,91 -1,61% +25,65% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-27 126,01 126,91 -0,71% +21,84% 380,50 384,83 -1,12% +25,60% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-27 90,34 91,61 -1,39% +31,60% 358,11 364,01 -1,62% +25,01% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-27 118,85 119,71 -0,72% +21,23% 358,88 363,00 -1,13% +24,96% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-12-27 11,94 11,87 +0,59% 0,00% 47,33 47,17 +0,35% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-12-27 12,14 12,07 +0,58% 0,00% 36,66 36,60 +0,16% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-12-27 9,19 9,20 -0,11% 0,00% 36,43 36,56 -0,35% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-12-27 19,92 20,07 -0,75% +26,32% 78,96 79,75 -0,98% +19,99% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-12-27 8,16 8,16 0,00% +13,49% 32,35 32,42 -0,24% +7,81% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-12-27 26,21 26,23 -0,08% +16,39% 79,14 79,54 -0,49% +19,97% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-12-27 18,98 19,12 -0,73% +25,70% 75,24 75,97 -0,97% +19,40% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-12-27 8,03 8,03 0,00% +12,94% 31,83 31,91 -0,24% +7,29% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-12-27 24,97 24,99 -0,08% +15,82% 75,40 75,78 -0,50% +19,39% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-12-27 12,39 12,48 -0,72% +12,13% 49,11 49,59 -0,96% +6,51% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-12-27 16,29 16,31 -0,12% +3,23% 49,19 49,46 -0,54% +6,41% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-12-27 11,88 11,98 -0,83% +11,44% 47,09 47,60 -1,07% +5,87% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-12-27 15,63 15,65 -0,13% +2,69% 47,20 47,46 -0,55% +5,86% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-12-27 49,93 50,20 -0,54% +46,64% 197,92 199,47 -0,78% +39,30% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-12-27 11,78 11,76 +0,17% +32,81% 46,70 46,73 -0,07% +26,16% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-12-27 65,68 65,60 +0,12% +35,06% 198,33 198,92 -0,30% +39,22% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-12-27 47,10 47,35 -0,53% +45,91% 186,70 188,15 -0,77% +38,61% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-12-27 11,59 11,57 +0,17% +32,16% 45,94 45,97 -0,07% +25,54% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-12-27 61,96 61,88 +0,13% +34,40% 187,09 187,64 -0,29% +38,55% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-12-27 11,70 11,85 -1,27% +10,27% 46,38 47,09 -1,50% +4,75% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-12-27 15,40 15,49 -0,58% +1,65% 46,50 46,97 -1,00% +4,78% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-12-27 11,16 11,31 -1,33% +9,73% 44,24 44,94 -1,56% +4,24% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-12-27 14,69 14,78 -0,61% +1,17% 44,36 44,82 -1,03% +4,29% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-12-27 64,89 65,23 -0,52% +42,08% 257,22 259,19 -0,76% +34,97% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-12-27 8,37 8,36 +0,12% +26,44% 33,18 33,22 -0,12% +20,11% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-12-27 12,98 12,96 +0,15% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-12-27 85,37 85,24 +0,15% +30,88% 257,78 258,47 -0,27% +34,91% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-12-27 61,36 61,68 -0,52% +41,35% 243,23 245,09 -0,76% +34,27% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-12-27 8,24 8,23 +0,12% +25,80% 32,66 32,70 -0,12% +19,50% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-12-27 80,72 80,60 +0,15% +30,21% 243,74 244,40 -0,27% +34,23% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-12-27 9,83 10,03 -1,99% +26,51% 38,97 39,85 -2,23% +20,18% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-12-27 8,39 8,49 -1,18% +20,55% 39,15 39,62 -1,19% +20,44% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-12-27 12,94 13,10 -1,22% +16,68% 39,07 39,72 -1,64% +20,28% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-12-27 9,46 9,65 -1,97% +25,97% 37,50 38,34 -2,20% +19,66% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-12-27 12,44 12,61 -1,35% +15,94% 37,56 38,24 -1,76% +19,51% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-27 107,84 108,75 -0,84% +21,58% 427,48 432,12 -1,07% +15,49% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-27 107,30 108,20 -0,83% +21,08% 425,34 429,93 -1,07% +15,02% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-27 109,92 109,92 0,00% +49,55% 435,72 436,77 -0,24% +42,06% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-12-27 92,64 92,64 0,00% +42,46% 432,29 432,35 -0,02% +42,34% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-12-27 149,90 149,90 0,00% +36,16% 452,64 454,54 -0,42% +40,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-12-27 177,02 177,28 -0,15% +6,78% 701,71 704,42 -0,39% +1,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-12-27 114,84 115,01 -0,15% +3,24% 455,23 456,99 -0,39% -1,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-27 402,43 405,49 -0,75% +13,34% 1595,23 1611,21 -0,99% +7,66% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-27 1077,30 1094,46 -1,57% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-27 248,32 250,21 -0,76% +9,59% 984,34 994,21 -0,99% +4,11% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-27 137,52 138,58 -0,76% +12,54% 545,13 550,65 -1,00% +6,90% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-12-27 164,38 164,99 -0,37% +9,50% 496,36 500,30 -0,79% +12,87% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-12-27 153,43 154,00 -0,37% +7,47% 463,30 466,97 -0,79% +10,78% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-12-27 158,84 159,44 -0,38% +8,67% 479,63 483,47 -0,79% +12,02% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-12-27 90,46 90,74 -0,31% +26,91% 273,15 275,15 -0,73% +30,82% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-12-27 91,44 91,72 -0,31% +27,73% 276,11 278,12 -0,72% +31,66% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-12-27 10,87 10,89 -0,18% +11,60% 32,82 33,02 -0,60% +15,04% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-12-27 12,65 12,70 -0,39% +20,94% 50,14 50,46 -0,63% +14,88% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-12-27 19,12 19,12 0,00% +33,99% 57,73 57,98 -0,42% +38,12% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-12-27 10,73 10,73 0,00% +29,12% 42,53 42,64 -0,24% +22,66% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-12-27 21,12 21,19 -0,33% +31,43% 83,72 84,20 -0,57% +24,85% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-12-27 17,03 17,05 -0,12% +20,44% 51,42 51,70 -0,54% +24,15% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-12-27 12,46 12,53 -0,56% +23,98% 49,39 49,79 -0,80% +17,77% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-12-27 11,94 11,98 -0,33% 0,00% 36,05 36,33 -0,75% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-12-27 14,90 14,98 -0,53% +36,45% 59,06 59,52 -0,77% +29,62% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-12-27 12,42 12,45 -0,24% +24,95% 37,50 37,75 -0,66% +28,80% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-12-27 14,71 14,81 -0,68% +39,56% 58,31 58,85 -0,91% +32,58% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-12-27 14,45 14,52 -0,48% +27,65% 43,63 44,03 -0,90% +31,59% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-12-27 14,31 14,41 -0,69% +38,53% 56,72 57,26 -0,93% +31,59% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-27 9,50 9,59 -0,94% +10,08% 37,66 38,11 -1,18% +4,57% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2010-12-27 10,19 10,19 0,00% 0,00% 40,39 40,49 -0,24% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-27 11,14 11,21 -0,62% +24,89% 44,16 44,54 -0,86% +18,64% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-27 25,38 25,56 -0,70% +23,80% 100,61 101,56 -0,94% +17,61% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-27 9,94 10,04 -1,00% +17,77% 39,40 39,89 -1,23% +11,88% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-27 9,67 9,67 0,00% +18,22% 38,33 38,42 -0,24% +12,30% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-12-27 9,11 9,11 0,00% +8,97% 36,11 36,20 -0,24% +3,52% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-12-27 30,94 30,94 0,00% +8,11% 122,65 122,94 -0,24% +2,69% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-27 11,01 11,10 -0,81% +32,17% 43,64 44,11 -1,05% +25,56% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-12-27 17,10 17,24 -0,81% +31,03% 67,78 68,50 -1,05% +24,47% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-27 9,64 9,73 -0,92% +7,35% 38,21 38,66 -1,16% +1,98% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-27 11,22 11,35 -1,15% +22,22% 44,48 45,10 -1,38% +16,10% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-12-27 11,52 11,58 -0,52% +21,14% 45,67 46,01 -0,76% +15,07% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-12-27 10,72 10,72 0,00% +20,86% 42,49 42,60 -0,24% +14,81% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-12-27 17,04 17,04 0,00% +16,55% 67,55 67,71 -0,24% +10,72% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-12-27 10,68 10,74 -0,56% +13,86% 42,34 42,68 -0,80% +8,16% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-12-27 15,66 15,66 0,00% +13,56% 62,08 62,23 -0,24% +7,88% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-12-27 35,73 35,73 0,00% +30,31% 141,63 141,97 -0,24% +23,78% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-12-27 10,76 10,82 -0,55% +19,29% 42,65 42,99 -0,79% +13,32% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-12-27 10,43 10,48 -0,48% +18,39% 41,34 41,64 -0,72% +12,46% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-12-27 9,38 9,40 -0,21% +27,79% 37,18 37,35 -0,45% +21,40% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-12-27 10,46 10,45 +0,10% +17,00% 31,59 31,69 -0,32% +20,61% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-12-27 9,05 9,06 -0,11% +26,93% 35,87 36,00 -0,35% +20,57% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-12-27 7,06 7,06 0,00% +22,15% 27,99 28,05 -0,24% +16,03% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-12-27 28,50 28,62 -0,42% +26,78% 112,97 113,72 -0,66% +20,43% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-27 9,48 9,64 -1,66% -11,48% 37,58 38,30 -1,89% -15,92% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-27 27,17 27,17 0,00% -10,62% 107,70 107,96 -0,24% -15,10% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-27 5,93 5,93 0,00% +1,02% 23,51 23,56 -0,24% -4,04% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-12-27 16,15 16,14 +0,06% +28,07% 64,02 64,13 -0,18% +21,66% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-12-27 59,15 59,65 -0,84% +27,59% 234,47 237,02 -1,08% +21,20% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-12-27 11,31 11,36 -0,44% +39,29% 44,83 45,14 -0,68% +32,31% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-27 9,21 9,21 0,00% +4,66% 28,93 29,32 -1,31% +17,66% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-12-27 10,56 10,60 -0,38% +21,80% 41,86 42,12 -0,62% +15,70% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-27 14,13 14,20 -0,49% +18,24% 42,67 43,06 -0,91% +21,89% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-12-27 33,78 34,02 -0,71% +28,25% 133,90 135,18 -0,94% +21,83% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-12-27 13,96 14,01 -0,36% +21,29% 55,34 55,67 -0,60% +15,21% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-12-27 13,72 13,77 -0,36% +19,72% 54,39 54,72 -0,60% +13,73% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-12-27 14,08 14,15 -0,49% +21,48% 42,52 42,91 -0,91% +25,23% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-12-27 608,40 608,40 0,00% -1,71% 22,16 22,25 -0,40% +12,21% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-12-27 26,45 26,61 -0,60% +41,07% 104,85 105,73 -0,84% +34,25% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-27 24,13 24,22 -0,37% +28,15% 95,65 96,24 -0,61% +21,95% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-12-27 34,86 34,98 -0,34% +29,25% 105,26 106,07 -0,76% +34,79% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-12-27 37,03 37,26 -0,62% +40,37% 146,79 148,05 -0,86% +33,58% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-12-27 33,66 33,78 -0,36% +27,31% 133,43 134,22 -0,59% +20,93% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-12-27 13,19 13,24 -0,38% +28,56% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-12-27 48,71 48,88 -0,35% +28,66% 147,09 148,22 -0,77% +34,17% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-27 29,58 29,64 -0,20% +51,30% 117,25 117,78 -0,44% +43,73% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-12-27 28,52 28,50 +0,07% +38,65% 86,12 86,42 -0,35% +42,92% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-12-27 10,32 10,29 +0,29% +18,48% 31,16 31,20 -0,13% +23,56% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-12-27 9,45 9,42 +0,32% +17,68% 28,54 28,56 -0,10% +22,73% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-12-27 17,99 18,14 -0,83% +21,31% 71,31 72,08 -1,06% +15,24% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-12-27 13,13 13,21 -0,61% +9,14% 52,05 52,49 -0,84% +3,68% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-12-27 19,56 19,67 -0,56% +11,20% 59,06 59,65 -0,98% +14,63% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-12-27 17,53 17,68 -0,85% +20,73% 69,49 70,25 -1,09% +14,69% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-12-27 10,91 10,97 -0,55% +8,77% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-12-27 19,06 19,17 -0,57% +10,62% 57,55 58,13 -0,99% +14,03% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-12-27 25,76 25,96 -0,77% +17,79% 77,78 78,72 -1,19% +21,42% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-12-27 25,89 26,09 -0,77% +17,20% 78,18 79,11 -1,18% +20,82% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-27 31,66 31,75 -0,28% +28,86% 125,50 126,16 -0,52% +22,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-27 41,64 41,64 0,00% +18,09% 125,74 126,27 -0,42% +21,73% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-27 29,85 29,94 -0,30% +28,22% 118,33 118,97 -0,54% +21,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-27 38,91 39,07 -0,41% +14,91% 117,49 118,47 -0,83% +18,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-12-27 16,21 16,33 -0,73% +24,69% 64,26 64,89 -0,97% +18,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-12-27 21,31 21,40 -0,42% +14,32% 64,35 64,89 -0,84% +17,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-27 10,06 10,10 -0,40% +45,38% 39,88 40,13 -0,63% +38,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-12-27 9,26 9,27 -0,11% +33,24% 27,96 28,11 -0,53% +37,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-12-27 9,12 9,13 -0,11% +32,75% 27,54 27,68 -0,53% +36,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-27 12,57 12,68 -0,87% +2,03% 49,83 50,38 -1,10% -3,08% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-27 13,59 13,75 -1,16% +3,98% 53,87 54,64 -1,40% -1,23% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-12-27 14,08 14,20 -0,85% -4,67% 42,52 43,06 -1,26% -1,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-27 7,69 7,76 -0,90% +1,32% 30,48 30,83 -1,14% -3,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-27 13,38 13,53 -1,11% +3,16% 53,04 53,76 -1,35% -2,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-27 14,24 14,35 -0,77% +9,12% 56,45 57,02 -1,00% +3,66% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-27 18,70 18,80 -0,53% -0,05% 56,47 57,01 -0,95% +3,03% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-27 13,39 13,49 -0,74% +8,25% 53,08 53,60 -0,98% +2,83% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-27 10,02 10,08 -0,60% +21,75% 39,72 40,05 -0,83% +15,65% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-27 9,27 9,33 -0,64% +20,86% 36,75 37,07 -0,88% +14,81% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-12-27 21,35 21,51 -0,74% +21,58% 84,63 85,47 -0,98% +15,50% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-27 28,11 28,23 -0,43% +11,50% 84,88 85,60 -0,84% +14,94% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-12-27 20,67 20,82 -0,72% +20,74% 81,94 82,73 -0,96% +14,69% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-12-27 17,83 17,88 -0,28% +30,24% 70,68 71,05 -0,52% +23,72% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-12-27 10,55 10,55 0,00% 0,00% 41,82 41,92 -0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-12-27 17,19 17,19 0,00% +19,38% 51,91 52,13 -0,42% +23,05% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-12-27 17,63 17,68 -0,28% +29,63% 69,89 70,25 -0,52% +23,14% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-12-27 16,41 16,42 -0,06% +18,74% 65,05 65,24 -0,30% +12,80% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-12-27 12,52 12,57 -0,40% +9,82% 49,63 49,95 -0,64% +4,33% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-12-27 10,70 10,75 -0,47% +8,96% 42,41 42,72 -0,70% +3,51% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-12-27 10,04 10,11 -0,69% +9,85% 39,80 40,17 -0,93% +4,35% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-12-27 10,50 10,55 -0,47% +0,67% 31,71 31,99 -0,89% +3,77% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-12-27 27,12 27,20 -0,29% +5,36% 81,89 82,48 -0,71% +8,61% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-12-27 18,15 18,20 -0,27% +4,55% 54,81 55,19 -0,69% +7,77% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-12-27 18,72 18,73 -0,05% +7,77% 56,53 56,80 -0,47% +11,09% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-12-27 17,55 17,57 -0,11% +6,95% 52,99 53,28 -0,53% +10,24% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-12-27 10,71 10,73 -0,19% 0,00% 42,45 42,64 -0,43% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-27 11,31 11,30 +0,09% 0,00% 44,83 44,90 -0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-12-27 11,07 11,06 +0,09% +9,71% 33,43 33,54 -0,33% +13,09% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-12-27 10,66 10,68 -0,19% 0,00% 42,26 42,44 -0,43% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-12-27 10,26 10,25 +0,10% +8,92% 30,98 31,08 -0,32% +12,27% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-27 21,89 21,96 -0,32% +17,37% 66,10 66,59 -0,74% +20,99% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-27 20,32 20,40 -0,39% +16,45% 61,36 61,86 -0,81% +20,04% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-12-27 35,26 35,27 -0,03% +26,20% 106,47 106,95 -0,45% +30,09% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-12-27 24,24 24,25 -0,04% +25,27% 73,20 73,53 -0,46% +29,13% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-12-27 12,79 12,88 -0,70% 0,00% 50,70 51,18 -0,94% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-12-27 12,58 12,63 -0,40% 0,00% 49,87 50,19 -0,63% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-12-27 12,64 12,69 -0,39% 0,00% 38,17 38,48 -0,81% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-12-27 12,73 12,82 -0,70% 0,00% 50,46 50,94 -0,94% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-12-27 12,58 12,63 -0,40% 0,00% 37,99 38,30 -0,81% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-12-27 9,82 9,88 -0,61% +15,12% 38,93 39,26 -0,84% +9,36% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-12-27 12,93 12,97 -0,31% +5,46% 39,04 39,33 -0,73% +8,72% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-12-27 9,03 9,09 -0,66% +14,16% 35,79 36,12 -0,90% +8,44% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-12-27 25,22 25,34 -0,47% +36,84% 99,97 100,69 -0,71% +30,23% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-12-27 27,43 27,49 -0,22% +25,37% 82,83 83,36 -0,64% +30,74% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-12-27 24,36 24,48 -0,49% +35,79% 96,56 97,27 -0,73% +29,22% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-12-27 12,70 12,72 -0,16% +24,02% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-12-27 26,39 26,45 -0,23% +24,42% 79,69 80,20 -0,64% +29,75% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-12-27 4,52 4,52 0,00% +19,58% 17,92 17,96 -0,24% +13,59% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-12-27 5,95 5,94 +0,17% +9,37% 17,97 18,01 -0,25% +12,75% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-12-27 4,16 4,16 0,00% +18,52% 16,49 16,53 -0,24% +12,58% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-12-27 8,38 8,35 +0,36% +8,83% 25,30 25,32 -0,06% +12,19% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-12-27 6,22 6,20 +0,32% +16,48% 18,78 18,80 -0,10% +20,07% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-12-27 17,02 16,99 +0,18% +15,78% 51,39 51,52 -0,24% +19,35% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-12-27 95,74 96,36 -0,64% +16,26% 289,10 292,19 -1,06% +21,24% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-12-27 11,66 11,73 -0,60% +14,76% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-12-27 50,62 50,95 -0,65% +15,68% 152,85 154,50 -1,06% +20,63% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-12-27 3,73 3,73 0,00% +28,62% 14,79 14,82 -0,24% +22,18% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-12-27 2,98 2,98 0,00% +17,32% 11,81 11,84 -0,24% +11,45% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-12-27 4,93 4,93 0,00% +17,38% 14,89 14,95 -0,42% +21,00% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-12-27 2,95 2,95 0,00% +16,60% 11,69 11,72 -0,24% +10,76% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-12-27 4,87 4,86 +0,21% +17,07% 14,71 14,74 -0,21% +20,68% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-12-27 35,89 36,07 -0,50% +19,95% 142,27 143,32 -0,74% +13,95% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-12-27 32,56 32,63 -0,21% +10,07% 129,07 129,66 -0,45% +4,56% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-12-27 47,17 47,28 -0,23% +9,95% 142,44 143,37 -0,65% +13,34% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-12-27 18,41 18,51 -0,54% +19,08% 72,98 73,55 -0,78% +13,12% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-12-27 24,26 24,32 -0,25% +9,13% 73,26 73,75 -0,66% +12,50% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-12-27 17,10 17,26 -0,93% +13,62% 67,78 68,58 -1,16% +7,93% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-12-27 22,49 22,64 -0,66% +4,12% 67,91 68,65 -1,08% +7,33% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-12-27 14,79 14,93 -0,94% +12,81% 58,63 59,32 -1,17% +7,17% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-12-27 19,37 19,50 -0,67% +3,31% 58,49 59,13 -1,08% +6,49% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-12-27 12,26 12,33 -0,57% +18,80% 48,60 48,99 -0,81% +12,85% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-12-27 13,33 13,37 -0,30% +8,91% 40,25 40,54 -0,72% +12,26% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-12-27 11,77 11,83 -0,51% +17,94% 46,66 47,01 -0,75% +12,03% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-12-27 12,82 12,85 -0,23% +8,09% 38,71 38,97 -0,65% +11,43% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-12-27 8,09 8,16 -0,86% +35,97% 32,07 32,42 -1,09% +29,16% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-12-27 10,62 10,68 -0,56% +24,65% 32,07 32,38 -0,98% +28,49% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-12-27 7,86 7,93 -0,88% +35,05% 31,16 31,51 -1,12% +28,29% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-12-27 5,52 5,52 0,00% +33,66% 21,88 21,93 -0,24% +26,97% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-12-27 7,24 7,21 +0,42% +22,30% 21,86 21,86 0,00% +26,07% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-12-27 4,91 4,91 0,00% +32,35% 19,46 19,51 -0,24% +25,72% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-12-27 6,45 6,43 +0,31% +21,24% 19,48 19,50 -0,11% +24,98% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-12-27 15,36 15,44 -0,52% +44,50% 46,38 46,82 -0,93% +48,95% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-12-27 19,64 19,74 -0,51% +43,88% 59,30 59,86 -0,92% +48,32% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-12-27 12,07 12,10 -0,25% +19,39% 47,85 48,08 -0,49% +13,41% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-12-27 11,31 11,30 +0,09% +8,54% 44,83 44,90 -0,15% +3,11% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-12-27 11,07 11,10 -0,27% +18,52% 43,88 44,11 -0,51% +12,59% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-12-27 14,59 14,58 +0,07% +8,64% 44,06 44,21 -0,35% +11,99% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-12-27 5,27 5,27 0,00% +19,23% 20,89 20,94 -0,24% +13,47% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-12-27 7,48 7,48 0,00% +19,68% 22,59 22,68 -0,42% +24,81% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-12-27 11,99 12,02 -0,25% +29,48% 47,53 47,76 -0,49% +23,22% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-12-27 12,81 12,81 0,00% +19,16% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-12-27 15,80 15,80 0,00% +18,71% 47,71 47,91 -0,42% +23,80% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-27 11,81 11,81 0,00% +25,11% 35,66 35,81 -0,42% +28,96% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-12-27 14,72 14,78 -0,41% +24,64% 58,35 58,73 -0,64% +18,40% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-12-27 14,19 14,21 -0,14% +14,16% 42,85 43,09 -0,56% +17,68% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-12-27 13,96 13,98 -0,14% +13,40% 42,15 42,39 -0,56% +16,90% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-12-27 15,91 15,90 +0,06% +9,50% 48,04 48,21 -0,36% +12,87% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-12-27 5,69 5,70 -0,18% +30,50% 22,56 22,65 -0,41% +24,20% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-27 12,78 12,79 -0,08% +26,04% 38,59 38,78 -0,50% +29,92% kup on-line
Generali Global Equities Fund EUR 2010-12-27 11,35 11,35 0,00% 0,00% 44,99 45,10 -0,24% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-27 11,36 11,36 0,00% 0,00% 45,03 45,14 -0,24% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-27 10,33 10,33 0,00% 0,00% 40,95 41,05 -0,24% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-12-27 682,90 683,16 -0,04% -1,48% 24,87 24,98 -0,43% +12,48% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-12-27 39,05 38,97 +0,21% +27,95% 117,92 118,17 -0,21% +31,89% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-12-27 51,62 51,62 0,00% +19,24% 155,87 156,53 -0,42% +22,92% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-12-27 19,17 19,17 0,00% +15,90% 57,89 58,13 -0,42% +19,47% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-12-27 38,97 38,97 0,00% +12,83% 117,67 118,17 -0,42% +16,30% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-12-27 19,29 19,29 0,00% 0,00% 58,25 58,49 -0,42% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-12-27 20,83 20,83 0,00% +22,67% 62,90 63,16 -0,42% +26,46% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-12-27 26,22 26,22 0,00% +12,73% 79,17 79,51 -0,42% +16,20% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-12-27 15,74 15,74 0,00% +6,71% 47,53 47,73 -0,42% +10,00% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-12-27 77,41 77,41 0,00% +2,02% 233,75 234,73 -0,42% +5,16% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-12-27 22,80 22,80 0,00% +6,99% 68,85 69,14 -0,42% +10,29% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-12-27 19,58 19,63 -0,25% +8,96% 59,12 59,52 -0,67% +12,32% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-27 26,50 26,85 -1,30% +1,88% 105,05 106,69 -1,54% -3,22% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-12-27 41,90 42,35 -1,06% +26,59% 166,09 168,28 -1,30% +20,25% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-27 10,99 11,13 -1,26% +0,55% 43,56 44,23 -1,49% -4,48% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-27 30,93 30,93 0,00% +13,09% 122,61 122,90 -0,24% +7,43% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-12-27 17,89 17,89 0,00% +14,17% 54,02 54,25 -0,42% +17,69% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-12-27 6,35 6,35 0,00% +0,79% 19,17 19,26 -0,42% +3,90% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-12-27 119,51 119,51 0,00% +7,78% 360,87 362,39 -0,42% +11,11% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-12-27 184,73 185,78 -0,57% +9,06% 557,81 563,34 -0,98% +12,42% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-12-27 15,66 15,51 +0,97% +17,39% 47,29 47,03 +0,54% +21,01% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-12-27 21,07 21,07 0,00% 0,00% 83,52 83,72 -0,24% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-12-27 21,36 21,36 0,00% +18,93% 64,50 64,77 -0,42% +22,60% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-12-27 8,33 8,33 0,00% +24,51% 25,15 25,26 -0,42% +28,35% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-12-27 40,35 40,01 +0,85% +14,79% 121,84 121,32 +0,43% +18,33% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-12-27 12,94 12,95 -0,08% +22,31% 39,07 39,27 -0,50% +26,08% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-12-27 14,49 14,51 -0,14% +47,71% 43,75 44,00 -0,56% +52,26% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-27 24,80 24,84 -0,16% +45,11% 98,31 98,70 -0,40% +37,85% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-27 27,38 27,38 0,00% +14,13% 127,76 127,78 -0,01% +14,03% kup on-line
HSBC Portfolios World Selection 1 USD 2010-12-27 10,69 10,69 0,00% 0,00% 32,28 32,42 -0,42% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-12-27 10,82 10,82 0,00% 0,00% 32,67 32,81 -0,42% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-12-27 10,96 10,96 0,00% 0,00% 33,09 33,23 -0,42% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-12-27 11,10 11,10 0,00% 0,00% 33,52 33,66 -0,42% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-12-27 11,20 11,20 0,00% 0,00% 33,82 33,96 -0,42% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-12-27 104,63 103,95 +0,65% 0,00% 315,94 315,21 +0,23% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-12-27 14,37 14,28 +0,63% +39,92% 43,39 43,30 +0,21% +44,24% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-12-27 22,00 22,03 -0,14% +24,93% 66,43 66,80 -0,55% +28,78% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-12-27 11,59 11,60 -0,09% +12,52% 35,00 35,17 -0,50% +15,99% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-12-27 11,27 11,28 -0,09% +11,58% 34,03 34,20 -0,51% +15,02% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-12-27 30,50 30,50 0,00% +6,98% 92,10 92,49 -0,42% +10,28% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-12-27 30,90 30,90 0,00% +7,93% 93,31 93,70 -0,42% +11,26% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-12-27 37,27 37,27 0,00% +5,91% 112,54 113,01 -0,42% +9,18% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-12-27 21,46 21,63 -0,79% +36,86% 85,07 85,95 -1,02% +30,01% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-12-27 36,50 36,80 -0,82% +35,49% 144,69 146,22 -1,05% +28,70% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-12-27 10,77 10,75 +0,19% +13,37% 42,69 42,72 -0,05% +7,69% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-12-27 12,47 12,44 +0,24% +12,75% 49,43 49,43 0,00% +7,10% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-12-27 315,93 315,72 +0,07% +28,72% 953,98 957,36 -0,35% +32,69% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-27 10,52 10,68 -1,50% +6,91% 41,70 42,44 -1,73% +1,56% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-27 8,07 8,19 -1,47% +6,04% 31,99 32,54 -1,70% +0,74% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-12-27 26,22 26,22 0,00% +53,15% 103,94 104,19 -0,24% +45,49% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-12-27 20,99 20,99 0,00% +40,12% 63,38 63,65 -0,42% +44,44% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-12-27 17,67 17,67 0,00% +51,67% 70,04 70,21 -0,24% +44,08% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-12-27 14,36 14,36 0,00% +38,61% 43,36 43,54 -0,42% +42,88% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-12-27 10,59 10,65 -0,56% +14,98% 31,98 32,29 -0,98% +18,53% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-12-27 10,43 10,49 -0,57% +14,24% 31,49 31,81 -0,99% +17,76% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-12-27 18,95 18,95 0,00% +13,75% 57,22 57,46 -0,42% +17,25% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-12-27 29,54 29,54 0,00% +12,62% 89,20 89,57 -0,42% +16,09% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-12-27 16,30 16,32 -0,12% +26,45% 49,22 49,49 -0,54% +30,35% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-12-27 12,50 12,51 -0,08% +25,25% 37,74 37,93 -0,50% +29,11% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-12-27 25,04 24,81 +0,93% +23,11% 75,61 75,23 +0,50% +26,90% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-12-27 43,67 43,26 +0,95% +21,88% 131,87 131,18 +0,53% +25,64% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-27 26,86 27,05 -0,70% +16,94% 106,47 107,48 -0,94% +11,08% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-12-27 10,52 10,61 -0,85% +13,48% 31,77 32,17 -1,26% +16,98% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-12-27 13,14 13,18 -0,30% +14,66% 39,68 39,97 -0,72% +18,19% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-12-27 34,32 34,32 0,00% +16,66% 103,63 104,07 -0,42% +20,25% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-12-27 72,94 73,22 -0,38% +9,75% 289,13 290,94 -0,62% +4,26% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-12-27 148,02 146,78 +0,84% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-12-27 280,73 281,77 -0,37% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-12-27 14,65 14,65 0,00% +28,40% 58,07 58,21 -0,24% +21,97% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-12-27 19,14 19,14 0,00% +17,50% 57,80 58,04 -0,42% +21,12% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-12-27 15,34 15,34 0,00% +29,23% 60,81 60,95 -0,24% +22,76% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-12-27 16,28 16,47 -1,15% +21,67% 64,53 65,44 -1,39% +15,58% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-12-27 351,35 354,59 -0,91% +25,75% 1392,75 1408,96 -1,15% +19,46% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-27 35,65 35,91 -0,72% +22,76% 141,32 142,69 -0,96% +16,62% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-27 34,49 34,74 -0,72% +22,17% 136,72 138,04 -0,96% +16,06% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-12-27 8,69 8,71 -0,23% +2,72% 34,45 34,61 -0,47% -2,42% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-12-27 9,00 9,03 -0,33% +4,29% 35,68 35,88 -0,57% -0,93% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-12-27 10,83 10,92 -0,82% +10,74% 42,93 43,39 -1,06% +5,19% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-12-27 11,10 11,19 -0,80% +11,56% 44,00 44,46 -1,04% +5,97% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-12-27 10,56 10,65 -0,85% +10,69% 41,86 42,32 -1,08% +5,15% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-12-27 12,76 12,90 -1,09% +25,22% 50,58 51,26 -1,32% +18,95% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-27 53,68 53,93 -0,46% +32,28% 212,79 214,29 -0,70% +25,66% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-27 57,50 57,78 -0,48% +34,44% 227,93 229,59 -0,72% +27,71% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-12-27 31,60 31,83 -0,72% +16,26% 95,42 96,52 -1,14% +19,85% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-12-27 24,06 24,36 -1,23% +26,37% 95,37 96,79 -1,47% +20,04% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-12-27 24,19 24,50 -1,27% +26,38% 95,89 97,35 -1,50% +20,06% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-12-27 22,98 23,28 -1,29% +25,37% 91,09 92,50 -1,52% +19,09% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-12-27 30,19 30,41 -0,72% +15,36% 91,16 92,21 -1,14% +18,92% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-12-27 8,17 8,24 -0,85% +19,97% 32,39 32,74 -1,09% +13,97% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-27 185,54 185,49 +0,03% +25,93% 735,48 737,04 -0,21% +19,62% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-27 204,54 205,44 -0,44% +33,20% 810,80 816,32 -0,68% +26,53% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-27 176,65 176,75 -0,06% +17,18% 700,24 702,32 -0,30% +11,31% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-12-27 182,05 182,58 -0,29% +24,79% 721,65 725,48 -0,53% +18,54% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-27 325,64 325,17 +0,14% +27,23% 1290,84 1292,06 -0,09% +20,86% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-27 166,51 166,97 -0,28% +22,67% 660,05 663,46 -0,51% +16,53% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-12-27 84,89 84,82 +0,08% +8,64% 336,50 337,03 -0,16% +3,20% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-12-27 131,87 132,27 -0,30% +17,31% 522,73 525,58 -0,54% +11,44% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-27 109,74 109,82 -0,07% +33,16% 435,01 436,37 -0,31% +26,50% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-27 94,14 94,12 +0,02% +44,12% 373,17 373,99 -0,22% +36,91% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-27 248,61 248,45 +0,06% +26,77% 985,49 987,22 -0,17% +20,42% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-12-27 78,73 79,01 -0,35% +13,84% 312,09 313,95 -0,59% +8,14% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-27 101,69 101,58 +0,11% +12,30% 403,10 403,63 -0,13% +6,68% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-12-27 79,55 79,84 -0,36% +20,13% 315,34 317,24 -0,60% +14,12% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-12-27 55,67 55,82 -0,27% +13,61% 220,68 221,80 -0,51% +8,12% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-12-27 152,45 152,86 -0,27% +25,56% 604,31 607,39 -0,51% +19,49% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-12-27 150,75 150,62 +0,09% +15,04% 455,20 456,73 -0,33% +19,97% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-12-27 115,29 115,72 -0,37% +24,11% 457,01 459,81 -0,61% +18,11% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-12-27 95,79 95,97 -0,19% +16,55% 379,71 381,34 -0,43% +10,91% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-12-27 119,28 119,50 -0,18% +21,26% 472,83 474,83 -0,42% +15,39% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-12-27 158,65 160,00 -0,84% +17,06% 628,89 635,76 -1,08% +11,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-12-27 208,68 209,11 -0,21% +7,79% 630,13 634,08 -0,62% +11,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-12-27 156,56 157,90 -0,85% +16,57% 620,60 627,42 -1,09% +10,73% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-12-27 205,98 206,42 -0,21% +7,33% 621,98 625,93 -0,63% +10,64% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-27 25,58 25,78 -0,78% -5,92% 77,24 78,17 -1,19% -3,02% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-27 20,34 20,63 -1,41% +2,62% 80,63 81,97 -1,64% -2,51% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-27 18,95 19,22 -1,40% +1,23% 75,12 76,37 -1,64% -3,84% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-27 19,46 19,74 -1,42% +2,15% 77,14 78,44 -1,65% -2,96% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-12-27 74,40 74,84 -0,59% +7,95% 294,92 297,38 -0,83% +2,55% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-12-27 58,36 58,70 -0,58% -0,66% 231,34 233,24 -0,82% -5,64% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-12-27 73,42 73,85 -0,58% +7,50% 291,04 293,44 -0,82% +2,12% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-12-27 57,63 57,98 -0,60% -1,10% 228,44 230,38 -0,84% -6,05% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-27 39,63 40,02 -0,97% +9,90% 157,09 159,02 -1,21% +4,40% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-27 38,09 38,46 -0,96% +8,55% 150,99 152,82 -1,20% +3,12% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-27 38,48 38,85 -0,95% +9,44% 152,53 154,37 -1,19% +3,96% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-27 11,52 11,63 -0,95% +9,61% 45,67 46,21 -1,18% +4,12% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-27 10,98 11,08 -0,90% +9,15% 43,52 44,03 -1,14% +3,68% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-27 9,21 9,29 -0,86% +5,26% 36,51 36,91 -1,10% -0,01% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-12-27 157,38 158,76 -0,87% +15,87% 623,85 630,83 -1,11% +10,07% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-12-27 143,09 144,35 -0,87% +14,23% 567,21 573,58 -1,11% +8,52% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-12-27 148,66 149,98 -0,88% +15,08% 589,29 595,95 -1,12% +9,32% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-12-27 66,16 66,23 -0,11% +6,37% 262,26 264,32 -0,78% +0,73% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-12-27 21,48 21,63 -0,69% +26,65% 85,15 85,95 -0,93% +20,31% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-12-27 21,03 21,17 -0,66% +26,23% 83,36 84,12 -0,90% +19,91% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-27 20,69 20,84 -0,72% +26,16% 82,02 82,81 -0,96% +19,84% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-12-27 27,18 27,19 -0,04% +16,15% 82,07 82,45 -0,46% +19,73% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-27 103,27 104,01 -0,71% +20,49% 409,36 415,09 -1,38% +14,11% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-27 101,65 102,39 -0,72% +19,97% 402,94 408,63 -1,39% +13,62% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2010-12-27 100,26 99,74 +0,52% 0,00% 302,75 302,44 +0,10% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2010-12-27 100,24 99,73 +0,51% 0,00% 302,69 302,41 +0,09% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-12-27 125,03 124,59 +0,35% +22,71% 377,54 377,79 -0,07% +26,49% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-12-27 123,08 122,66 +0,34% +22,20% 371,65 371,94 -0,08% +25,97% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-12-27 20,14 20,09 +0,25% +24,24% 60,81 60,92 -0,17% +28,07% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-12-27 16,25 16,21 +0,25% +22,18% 49,07 49,15 -0,17% +25,95% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-12-27 19,61 19,56 +0,26% +23,64% 59,21 59,31 -0,16% +27,46% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-12-27 15,47 15,43 +0,26% +21,81% 46,71 46,79 -0,16% +25,57% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-12-27 8,33 8,39 -0,72% +25,26% 33,02 33,34 -0,95% +18,99% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-12-27 10,97 10,98 -0,09% +15,35% 33,12 33,29 -0,51% +18,91% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-12-27 9,98 9,99 -0,10% +15,24% 30,14 30,29 -0,52% +18,80% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-12-27 8,07 8,13 -0,74% +24,73% 31,99 32,30 -0,98% +18,49% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-12-27 10,62 10,63 -0,09% +14,81% 32,07 32,23 -0,51% +18,35% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-12-27 181,74 180,97 +0,43% +13,52% 548,78 548,75 0,00% +17,02% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-12-27 177,77 177,02 +0,42% +13,04% 536,79 536,78 0,00% +16,53% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-12-27 249,15 250,60 -0,58% +10,10% 752,33 759,89 -1,00% +13,50% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-12-27 244,34 245,77 -0,58% +9,64% 737,81 745,25 -1,00% +13,02% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-12-27 18,74 18,87 -0,69% +23,70% 74,29 74,98 -0,93% +17,50% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-12-27 24,66 24,67 -0,04% +13,90% 74,46 74,81 -0,46% +17,41% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-12-27 18,26 18,39 -0,71% +23,13% 72,38 73,07 -0,94% +16,96% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-12-27 24,02 24,04 -0,08% +13,41% 72,53 72,90 -0,50% +16,90% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-12-27 10,08 10,16 -0,79% +21,30% 39,96 40,37 -1,02% +15,23% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-12-27 13,29 13,31 -0,15% +11,68% 40,13 40,36 -0,57% +15,12% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-12-27 12,74 12,75 -0,08% +11,56% 38,47 38,66 -0,50% +15,00% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-12-27 9,69 9,77 -0,82% +20,82% 38,41 38,82 -1,06% +14,77% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-12-27 12,75 12,77 -0,16% +11,26% 38,50 38,72 -0,57% +14,69% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-12-27 10,86 10,81 +0,46% +21,61% 32,79 32,78 +0,04% +25,36% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-12-27 23,47 23,66 -0,80% +32,52% 93,04 94,01 -1,04% +25,89% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-12-27 22,83 23,01 -0,78% +32,12% 90,50 91,43 -1,02% +25,50% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-12-27 22,90 23,09 -0,82% +31,99% 90,78 91,75 -1,06% +25,38% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-12-27 30,00 30,05 -0,17% +21,51% 90,59 91,12 -0,58% +25,25% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-12-27 9,22 9,28 -0,65% +14,68% 36,55 36,87 -0,88% +8,94% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-12-27 8,65 8,69 -0,46% +10,61% 34,29 34,53 -0,70% +5,08% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-12-27 8,98 8,98 0,00% +5,52% 27,12 27,23 -0,42% +8,78% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-12-27 8,55 8,58 -0,35% +10,18% 33,89 34,09 -0,59% +4,66% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-12-27 8,86 8,86 0,00% +5,10% 26,75 26,87 -0,42% +8,34% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-12-27 7,26 7,25 +0,14% +6,61% 21,92 21,98 -0,28% +9,89% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-12-27 5,59 5,58 +0,18% -1,93% 16,88 16,92 -0,24% +1,09% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-12-27 7,16 7,14 +0,28% +6,23% 21,62 21,65 -0,14% +9,51% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-12-27 5,52 5,51 +0,18% -2,30% 16,67 16,71 -0,24% +0,71% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-12-27 14,73 14,83 -0,67% +25,36% 58,39 58,93 -0,91% +19,09% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-12-27 14,99 15,00 -0,07% +15,40% 45,26 45,48 -0,49% +18,95% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-12-27 14,99 15,00 -0,07% 0,00% 45,26 45,48 -0,49% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-12-27 14,53 14,63 -0,68% +24,83% 57,60 58,13 -0,92% +18,58% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-12-27 14,78 14,79 -0,07% +14,93% 44,63 44,85 -0,49% +18,47% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-12-27 29,61 29,79 -0,60% +25,57% 117,37 118,37 -0,84% +19,29% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-12-27 38,92 38,91 +0,03% +15,63% 117,52 117,99 -0,39% +19,19% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2010-12-27 29,61 29,79 -0,60% 0,00% 117,37 118,37 -0,84% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-12-27 28,92 29,09 -0,58% +25,03% 114,64 115,59 -0,82% +18,77% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-12-27 38,24 38,23 +0,03% +15,15% 115,47 115,92 -0,39% +18,70% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-12-27 15,16 15,19 -0,20% +12,55% 45,78 46,06 -0,62% +16,02% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2010-12-27 14,65 14,68 -0,20% +11,75% 44,24 44,51 -0,62% +15,19% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-12-27 98,42 99,30 -0,89% +20,79% 390,14 394,57 -1,12% +14,74% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-12-27 129,62 129,95 -0,25% +11,24% 391,40 394,05 -0,67% +14,67% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-27 97,32 98,20 -0,90% +20,28% 385,78 390,20 -1,13% +14,26% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-12-27 127,88 128,21 -0,26% +10,77% 386,15 388,77 -0,68% +14,18% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-12-27 81,57 82,00 -0,52% +17,13% 323,34 325,83 -0,76% +11,27% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-12-27 107,31 107,18 +0,12% +7,86% 324,03 325,00 -0,30% +11,18% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-12-27 91,09 90,98 +0,12% +3,51% 275,06 275,88 -0,30% +6,70% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-12-27 80,11 80,54 -0,53% +16,63% 317,56 320,03 -0,77% +10,79% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-12-27 105,24 105,12 +0,11% +7,41% 317,78 318,75 -0,30% +10,72% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-12-27 90,93 90,82 +0,12% +3,06% 274,57 275,39 -0,30% +6,24% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-12-27 121,79 121,97 -0,15% +18,84% 367,76 369,85 -0,57% +22,51% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-12-27 121,91 122,09 -0,15% +18,86% 368,12 370,21 -0,57% +22,52% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-27 91,57 92,29 -0,78% +28,48% 362,98 366,71 -1,02% +22,05% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-12-27 119,40 119,58 -0,15% +18,36% 360,54 362,60 -0,57% +22,01% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2010-12-27 101,77 101,65 +0,12% 0,00% 403,42 403,91 -0,12% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2010-12-27 101,82 101,60 +0,22% 0,00% 307,46 308,08 -0,20% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-12-27 30,00 30,23 -0,76% +24,07% 118,92 120,12 -1,00% +17,86% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-12-27 39,45 39,50 -0,13% +14,25% 119,12 119,78 -0,55% +17,77% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-12-27 38,42 38,46 -0,10% +13,80% 116,01 116,62 -0,52% +17,31% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2010-12-27 35,16 35,16 0,00% 0,00% 106,17 106,62 -0,42% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-12-27 137,56 137,68 -0,09% +15,85% 415,38 417,49 -0,51% +19,42% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-12-27 135,35 135,47 -0,09% +15,37% 408,70 410,79 -0,51% +18,92% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-27 21,48 21,76 -1,29% -5,42% 85,15 86,46 -1,52% -10,15% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-27 19,18 19,44 -1,34% -6,62% 76,03 77,24 -1,57% -11,30% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-27 20,26 20,54 -1,36% -6,07% 80,31 81,62 -1,60% -10,78% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-12-27 58,12 58,17 -0,09% +2,69% 230,39 231,14 -0,32% -2,45% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-12-27 56,27 56,32 -0,09% +1,98% 223,05 223,79 -0,33% -3,13% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-12-27 6,37 6,36 +0,16% +13,95% 19,23 19,29 -0,26% +17,47% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-12-27 9,30 9,31 -0,11% +16,10% 28,08 28,23 -0,53% +19,68% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-27 0,48 0,48 0,00% +29,73% 1,90 1,91 -0,24% +23,24% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-12-27 0,63 0,62 +1,61% +21,15% 1,90 1,88 +1,19% +24,89% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-12-27 42,62 42,86 -0,56% +26,13% 168,95 170,30 -0,80% +19,82% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-27 56,40 56,37 +0,05% +16,14% 170,31 170,93 -0,37% +19,72% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-27 48,42 48,61 -0,39% +25,28% 146,21 147,40 -0,81% +29,14% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-12-27 52,36 52,33 +0,06% +15,48% 158,11 158,68 -0,36% +19,04% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-12-27 41,48 41,73 -0,60% +25,58% 164,43 165,81 -0,84% +19,30% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-12-27 47,17 47,35 -0,38% +24,76% 142,44 143,58 -0,80% +28,60% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-12-27 54,74 54,71 +0,05% +15,66% 165,29 165,90 -0,36% +19,22% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-12-27 9,40 9,46 -0,63% +37,03% 37,26 37,59 -0,87% +30,17% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-12-27 9,10 9,10 0,00% +26,04% 27,48 27,59 -0,42% +29,92% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-12-27 9,24 9,30 -0,65% +36,48% 36,63 36,95 -0,88% +29,65% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-12-27 8,98 8,98 0,00% +25,59% 27,12 27,23 -0,42% +29,47% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-12-27 106,43 107,14 -0,66% +24,77% 421,89 425,72 -0,90% +18,53% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-12-27 76,21 76,39 -0,24% +6,78% 302,10 303,54 -0,47% +1,44% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-12-27 141,20 141,24 -0,03% +14,90% 426,37 428,28 -0,45% +18,44% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-12-27 123,68 123,72 -0,03% +13,13% 373,46 375,16 -0,45% +16,61% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-12-27 103,83 104,54 -0,68% +23,93% 411,58 415,39 -0,92% +17,73% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-12-27 136,59 136,65 -0,04% +14,11% 412,45 414,36 -0,46% +17,63% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-12-27 100,12 100,99 -0,86% +27,15% 396,88 401,28 -1,10% +20,79% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-12-27 92,93 93,14 -0,23% +17,07% 280,61 282,43 -0,64% +20,68% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-12-27 98,04 98,90 -0,87% +26,28% 388,63 392,98 -1,11% +19,95% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-12-27 90,98 91,19 -0,23% +16,28% 274,72 276,51 -0,65% +19,87% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-12-27 12,33 12,25 +0,65% +23,05% 37,23 37,15 +0,23% +26,85% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-12-27 11,14 11,06 +0,72% +22,55% 33,64 33,54 +0,30% +26,33% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-12-27 12,19 12,12 +0,58% +22,64% 36,81 36,75 +0,16% +26,42% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-12-27 52,13 52,61 -0,91% +21,20% 206,64 209,05 -1,15% +15,14% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-12-27 91,38 91,63 -0,27% +10,64% 362,23 364,09 -0,51% +5,10% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-12-27 68,68 68,87 -0,28% +11,58% 207,39 208,84 -0,69% +15,02% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-12-27 68,67 68,86 -0,28% +11,60% 207,36 208,80 -0,69% +15,04% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-12-27 49,25 49,71 -0,93% +20,36% 195,23 197,52 -1,16% +14,33% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-12-27 88,91 89,16 -0,28% +9,87% 352,44 354,28 -0,52% +4,37% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-12-27 64,92 65,11 -0,29% +10,84% 196,03 197,43 -0,71% +14,26% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-12-27 115,42 116,37 -0,82% +27,00% 457,52 462,40 -1,05% +20,64% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-12-27 100,28 100,46 -0,18% +16,00% 397,51 399,18 -0,42% +10,19% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-12-27 152,71 152,99 -0,18% +16,95% 461,12 463,91 -0,60% +20,55% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-12-27 151,06 151,33 -0,18% +16,96% 456,14 458,88 -0,60% +20,57% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-12-27 113,26 114,20 -0,82% +26,48% 448,96 453,77 -1,06% +20,15% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-12-27 99,08 99,26 -0,18% +15,52% 392,75 394,41 -0,42% +9,74% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-12-27 149,36 149,64 -0,19% +16,45% 451,01 453,75 -0,61% +20,04% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-12-27 77,87 77,83 +0,05% +19,93% 235,14 236,00 -0,37% +23,63% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-12-27 77,90 77,85 +0,06% +19,94% 235,23 236,06 -0,35% +23,64% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-12-27 75,09 75,05 +0,05% +19,44% 226,74 227,57 -0,37% +23,12% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-12-27 3,39 3,40 -0,29% +33,46% 13,44 13,51 -0,53% +26,78% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-12-27 3,49 3,51 -0,57% +33,21% 13,83 13,95 -0,81% +26,54% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-12-27 4,29 4,31 -0,46% +22,22% 17,01 17,13 -0,70% +16,10% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-12-27 4,26 4,28 -0,47% +21,02% 16,89 17,01 -0,71% +14,96% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-27 11,46 11,47 -0,09% 0,00% 45,43 45,58 -0,33% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-27 2,81 2,82 -0,35% 0,00% 11,14 11,21 -0,59% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-12-27 3,53 3,55 -0,56% +9,63% 13,99 14,11 -0,80% +4,14% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-12-27 3,54 3,57 -0,84% +8,92% 14,03 14,19 -1,08% +3,47% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-12-27 0,00 0,00 0,00% 0,00% 15,90 15,93 -0,19% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-12-27 0,00 0,00 0,00% 0,00% 16,23 16,26 -0,18% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-12-27 3,53 3,54 -0,28% 0,00% 13,99 14,07 -0,52% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-12-27 2,83 2,84 -0,35% 0,00% 11,22 11,28 -0,59% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-12-27 2,86 2,87 -0,35% +18,67% 11,34 11,40 -0,59% +12,73% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-12-27 3,29 3,31 -0,60% +16,67% 13,04 13,15 -0,84% +10,83% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)