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 2010-12-28 131,26 131,30 -0,03% +33,30% 521,93 520,47 +0,28% +27,25% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-28 1348,49 1348,80 -0,02% +33,50% 5362,00 5346,64 +0,29% +27,44% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-28 1397,03 1397,35 -0,02% +34,49% 5555,01 5539,10 +0,29% +28,39% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-28 1379,72 1380,02 -0,02% +33,59% 5486,18 5470,40 +0,29% +27,52% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-12-28 126,43 126,55 -0,09% +36,21% 502,72 501,64 +0,22% +30,03% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-12-28 125,28 124,60 +0,55% +29,09% 584,86 581,42 +0,59% +30,00% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-12-28 101,30 101,39 -0,09% +35,70% 402,80 401,91 +0,22% +29,54% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-12-28 10,75 10,70 +0,47% +25,15% 32,48 32,31 +0,53% +30,59% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-12-28 111,78 111,89 -0,10% +35,33% 444,47 443,53 +0,21% +29,18% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-12-28 1160,46 1161,55 -0,09% +37,31% 4614,34 4604,38 +0,22% +31,07% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-12-28 82,71 82,71 0,00% +3,61% 328,88 327,86 +0,31% -1,10% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-12-28 65,75 65,75 0,00% +2,83% 261,44 260,63 +0,31% -1,84% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-12-28 19,61 19,66 -0,25% +28,09% 77,98 77,93 +0,06% +22,27% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-12-28 17,47 17,41 +0,34% +17,88% 52,79 52,57 +0,41% +23,01% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-12-28 19,60 19,65 -0,25% +28,36% 77,94 77,89 +0,06% +22,53% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-12-28 19,73 19,67 +0,31% +17,65% 59,61 59,40 +0,37% +22,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-28 109,72 109,60 +0,11% 0,00% 436,28 434,45 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-28 6,94 6,93 +0,14% -1,70% 27,60 27,47 +0,46% -6,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-28 6,81 6,80 +0,15% -2,16% 27,08 26,96 +0,46% -6,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-28 8,82 8,81 +0,11% -7,16% 35,07 34,92 +0,42% -11,37% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-12-28 141,65 144,77 -2,16% +13,94% 661,28 675,54 -2,11% +14,74% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-12-28 50,14 51,11 -1,90% +10,32% 151,50 154,33 -1,84% +15,12% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-12-28 134,34 138,28 -2,85% +19,57% 534,18 548,14 -2,55% +14,14% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-12-28 2083,08 2123,15 -1,89% +11,47% 6294,03 6411,06 -1,83% +16,32% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2010-12-28 982,82 1001,65 -1,88% 0,00% 2969,59 3024,58 -1,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-28 110,78 110,58 +0,18% +23,53% 440,50 438,34 +0,49% +17,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-28 113,29 113,08 +0,19% +24,52% 450,48 448,25 +0,50% +18,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-28 111,71 111,50 +0,19% +23,60% 444,19 441,99 +0,50% +17,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-28 1147,60 1145,46 +0,19% +24,49% 4563,20 4540,60 +0,50% +18,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-28 1194,93 1192,69 +0,19% +25,64% 4751,40 4727,82 +0,50% +19,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-28 1152,72 1150,56 +0,19% +24,64% 4583,56 4560,82 +0,50% +18,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-28 130,53 130,56 -0,02% +33,13% 519,03 517,54 +0,29% +27,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-28 127,00 127,04 -0,03% +32,31% 504,99 503,59 +0,28% +26,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-28 1154,02 1154,27 -0,02% 0,00% 4588,73 4575,53 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-28 155,54 154,59 +0,61% +26,61% 726,12 721,36 +0,66% +27,50% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-12-28 137,40 136,85 +0,40% +34,21% 546,34 542,47 +0,71% +28,11% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-12-28 1390,75 1385,13 +0,41% +35,54% 5530,04 5490,66 +0,72% +29,39% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-12-28 167,03 166,95 +0,05% +13,94% 664,16 661,79 +0,36% +8,76% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-12-28 164,85 164,77 +0,05% +13,09% 655,49 653,15 +0,36% +7,96% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-12-28 1695,89 1695,04 +0,05% +14,95% 6743,37 6719,14 +0,36% +9,73% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-12-28 96,37 97,04 -0,69% +17,01% 383,20 384,67 -0,38% +11,70% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-12-28 7,38 7,40 -0,27% +7,58% 22,30 22,34 -0,21% +12,26% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-12-28 98,35 99,03 -0,69% +16,14% 391,07 392,56 -0,38% +10,87% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-12-28 1039,53 1046,69 -0,68% +17,86% 4133,48 4149,08 -0,38% +12,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-12-28 8,65 8,60 +0,58% +8,26% 26,14 25,97 +0,64% +12,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-12-28 12,84 12,80 +0,31% +8,26% 51,06 50,74 +0,62% +3,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-12-28 6,19 6,19 0,00% +17,68% 24,61 24,54 +0,31% +12,34% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-12-28 7,91 7,91 0,00% +16,67% 31,45 31,36 +0,31% +11,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-12-28 8,17 8,17 0,00% +18,75% 32,49 32,39 +0,31% +13,36% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-12-28 13,11 13,02 +0,69% +11,86% 39,61 39,32 +0,75% +16,73% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-12-28 84,10 83,74 +0,43% +7,05% 254,11 252,86 +0,49% +11,71% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-12-28 120,09 120,22 -0,11% +16,98% 477,51 476,55 +0,20% +11,67% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-12-28 10,29 10,26 +0,29% -0,96% 23,94 23,82 +0,47% +11,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-12-28 88,75 88,37 +0,43% +7,72% 268,16 266,84 +0,49% +12,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-12-28 85,71 85,35 +0,42% +7,19% 258,97 257,72 +0,49% +11,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-12-28 92,43 92,04 +0,42% +8,68% 279,28 277,92 +0,49% +13,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-12-28 85,01 84,65 +0,43% +6,89% 256,86 255,61 +0,49% +11,54% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-12-28 107,32 107,08 +0,22% 0,00% 426,74 424,46 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-12-28 10,16 10,09 +0,69% +11,16% 30,70 30,47 +0,76% +16,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-12-28 94,47 94,25 +0,23% +19,87% 375,64 373,61 +0,54% +14,43% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-12-28 1621,82 1618,07 +0,23% +21,50% 6448,84 6414,03 +0,54% +15,98% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-12-28 1110,37 1101,90 +0,77% 0,00% 3354,98 3327,30 +0,83% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-12-28 856,38 849,88 +0,76% +9,98% 3405,22 3368,92 +1,08% +4,98% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-12-28 104,86 104,68 +0,17% +18,17% 316,83 316,09 +0,24% +23,31% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-12-28 212,78 213,56 -0,37% +29,87% 846,08 846,55 -0,06% +23,97% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-12-28 104,97 104,80 +0,16% +18,16% 317,17 316,45 +0,23% +23,30% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-12-28 210,89 211,66 -0,36% +28,77% 838,56 839,02 -0,05% +22,93% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-28 10,22 10,22 0,00% 0,00% 40,64 40,51 +0,31% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-12-28 12,84 12,80 +0,31% +25,02% 38,80 38,65 +0,38% +30,46% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-12-28 22,20 22,20 0,00% +27,88% 88,27 88,00 +0,31% +22,07% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-12-28 18,96 18,95 +0,05% +21,23% 88,51 88,43 +0,10% +22,08% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-12-28 29,18 29,21 -0,10% +16,77% 88,17 88,20 -0,04% +21,85% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-12-28 21,27 21,27 0,00% +27,29% 84,58 84,31 +0,31% +21,51% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-12-28 27,95 27,99 -0,14% +16,17% 84,45 84,52 -0,08% +21,22% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-12-28 18,48 18,46 +0,11% +21,50% 86,27 86,14 +0,15% +22,36% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-12-28 11,75 11,90 -1,26% +4,54% 46,72 47,17 -0,95% -0,21% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-12-28 12,37 12,52 -1,20% +6,55% 37,38 37,81 -1,14% +11,18% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-12-28 11,64 11,78 -1,19% +4,02% 46,28 46,70 -0,88% -0,70% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-28 12,42 12,37 +0,40% +32,13% 49,39 49,03 +0,72% +26,13% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-28 12,09 12,04 +0,42% +31,41% 48,07 47,73 +0,73% +25,45% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-28 105,57 105,37 +0,19% +32,41% 419,78 417,69 +0,50% +26,40% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-28 138,74 138,62 +0,09% +20,87% 419,20 418,58 +0,15% +26,13% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-28 99,44 99,26 +0,18% +31,74% 395,40 393,47 +0,49% +25,76% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-28 130,69 130,58 +0,08% +20,27% 394,88 394,30 +0,15% +25,51% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-12-28 31,61 31,51 +0,32% +15,62% 95,51 95,15 +0,38% +20,65% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-12-28 22,67 22,58 +0,40% +26,01% 90,14 89,51 +0,71% +20,29% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-12-28 29,79 29,70 +0,30% +15,02% 90,01 89,68 +0,37% +20,02% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-12-28 16,68 16,63 +0,30% +9,09% 66,32 65,92 +0,61% +4,14% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-12-28 21,93 21,88 +0,23% -0,36% 66,26 66,07 +0,29% +3,97% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-12-28 15,78 15,73 +0,32% +8,60% 62,75 62,35 +0,63% +3,67% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-12-28 20,74 20,70 +0,19% -0,86% 62,67 62,51 +0,26% +3,45% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-28 15,48 15,44 +0,26% +23,05% 61,55 61,20 +0,57% +17,47% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-28 20,35 20,32 +0,15% +12,37% 61,49 61,36 +0,21% +17,26% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-28 15,19 15,15 +0,26% +22,50% 60,40 60,05 +0,58% +16,94% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-28 76,03 75,84 +0,25% +14,85% 302,32 300,63 +0,56% +9,64% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-28 10,85 10,82 +0,28% 0,00% 32,78 32,67 +0,34% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-28 99,92 99,77 +0,15% +4,85% 301,91 301,27 +0,21% +9,41% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-28 71,74 71,56 +0,25% +14,29% 285,26 283,66 +0,56% +9,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-28 21,05 20,99 +0,29% +28,12% 83,70 83,20 +0,60% +22,30% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-28 27,67 27,62 +0,18% +17,00% 83,60 83,40 +0,24% +22,09% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-28 20,42 20,37 +0,25% +27,47% 81,20 80,75 +0,56% +21,68% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-28 26,84 26,79 +0,19% +16,39% 81,10 80,90 +0,25% +21,46% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-12-28 36,02 35,94 +0,22% +5,48% 143,23 142,47 +0,53% +0,69% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-12-28 30,77 30,67 +0,33% 0,00% 143,65 143,12 +0,37% +0,71% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-12-28 47,34 47,28 +0,13% -3,70% 143,04 142,77 +0,19% +0,49% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-12-28 34,68 34,60 +0,23% +4,96% 137,90 137,15 +0,54% +0,20% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-12-28 45,58 45,52 +0,13% -4,18% 137,72 137,45 +0,19% -0,01% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-12-28 9,44 9,38 +0,64% +20,41% 37,54 37,18 +0,95% +14,94% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-12-28 12,41 12,35 +0,49% +10,02% 37,50 37,29 +0,55% +14,81% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-28 8,88 8,83 +0,57% +8,03% 35,31 35,00 +0,88% +3,12% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-12-28 9,21 9,16 +0,55% +19,77% 36,62 36,31 +0,86% +14,33% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-28 8,84 8,80 +0,45% 0,00% 35,15 34,88 +0,77% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-12-28 12,11 12,05 +0,50% +9,49% 36,59 36,39 +0,56% +14,26% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-12-28 6,76 6,73 +0,45% +4,64% 26,88 26,68 +0,76% -0,11% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-12-28 9,72 9,68 +0,41% +6,81% 29,37 29,23 +0,48% +11,46% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-12-28 6,64 6,61 +0,45% +4,08% 26,40 26,20 +0,77% -0,65% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2010-12-28 10,06 10,05 +0,10% 0,00% 30,40 30,35 +0,16% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-28 26,17 26,03 +0,54% +18,10% 104,06 103,18 +0,85% +12,73% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-12-28 34,39 34,24 +0,44% +7,81% 103,91 103,39 +0,50% +12,50% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-28 24,73 24,60 +0,53% +17,48% 98,33 97,51 +0,84% +12,15% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-12-28 32,51 32,36 +0,46% +7,29% 98,23 97,71 +0,53% +11,96% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-12-28 47,66 47,39 +0,57% +26,49% 189,51 187,85 +0,88% +20,74% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-12-28 62,64 62,34 +0,48% +15,49% 189,27 188,24 +0,54% +20,51% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-12-28 45,75 45,48 +0,59% +25,86% 181,92 180,28 +0,91% +20,15% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-12-28 60,12 59,84 +0,47% +14,89% 181,65 180,69 +0,53% +19,89% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-12-28 20,76 20,66 +0,48% +30,57% 82,55 81,90 +0,80% +24,64% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-12-28 27,29 27,18 +0,40% +19,17% 82,46 82,07 +0,47% +24,36% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-12-28 20,28 20,19 +0,45% +29,83% 80,64 80,03 +0,76% +23,94% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-12-28 26,66 26,56 +0,38% +18,59% 80,55 80,20 +0,44% +23,76% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-12-28 767,00 767,00 0,00% -0,90% 27,99 27,94 +0,18% +13,79% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-28 7,29 7,22 +0,97% +21,70% 28,99 28,62 +1,28% +16,18% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-28 5,24 5,24 0,00% -2,42% 20,84 20,77 +0,31% -6,85% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-28 9,58 9,49 +0,95% +11,14% 28,95 28,66 +1,01% +15,97% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-28 7,11 7,04 +0,99% +21,12% 28,27 27,91 +1,31% +15,63% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-28 5,15 5,16 -0,19% -2,83% 20,48 20,45 +0,12% -7,24% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-28 9,34 9,26 +0,86% +10,53% 28,22 27,96 +0,93% +15,34% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-28 29,16 28,90 +0,90% +24,99% 115,95 114,56 +1,21% +19,32% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-12-28 21,62 21,65 -0,14% +1,08% 85,97 85,82 +0,17% -3,51% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-28 38,33 38,02 +0,82% +14,11% 115,81 114,81 +0,88% +19,08% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-28 27,48 27,23 +0,92% +24,40% 109,27 107,94 +1,23% +18,75% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-28 36,11 35,82 +0,81% +13,55% 109,11 108,16 +0,87% +18,49% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-12-28 74,96 74,66 +0,40% +25,75% 298,06 295,95 +0,71% +20,04% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-12-28 64,04 63,71 +0,52% +19,26% 298,96 297,29 +0,56% +20,10% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-12-28 12,45 12,41 +0,32% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-12-28 98,52 98,22 +0,31% +14,81% 297,68 296,58 +0,37% +19,81% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-12-28 71,87 71,58 +0,41% +25,12% 285,78 283,74 +0,72% +19,44% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-12-28 61,39 61,09 +0,49% +18,63% 286,59 285,06 +0,54% +19,47% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-12-28 94,45 94,16 +0,31% +14,24% 285,38 284,33 +0,37% +19,21% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-12-28 5,85 5,84 +0,17% -5,65% 23,26 23,15 +0,48% -9,93% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-12-28 7,69 7,69 0,00% -13,89% 23,24 23,22 +0,06% -10,14% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-12-28 5,58 5,57 +0,18% -6,22% 22,19 22,08 +0,49% -10,48% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-12-28 7,34 7,33 +0,14% -14,25% 22,18 22,13 +0,20% -10,52% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-12-28 21,32 21,22 +0,47% +24,24% 84,77 84,12 +0,78% +18,60% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-12-28 18,21 18,11 +0,55% +17,79% 85,01 84,51 +0,60% +18,62% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-12-28 28,01 27,91 +0,36% +13,40% 84,63 84,28 +0,42% +18,34% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-12-28 20,46 20,36 +0,49% +23,63% 81,36 80,71 +0,80% +18,01% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-12-28 26,88 26,78 +0,37% +12,85% 81,22 80,86 +0,44% +17,76% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-12-28 77,40 77,40 0,00% +28,12% 307,77 306,81 +0,31% +22,31% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-12-28 65,58 65,58 0,00% +20,49% 306,15 306,02 +0,05% +21,34% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-12-28 101,14 101,14 0,00% +16,29% 305,60 305,40 +0,06% +21,35% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-12-28 73,01 73,01 0,00% +27,48% 290,31 289,41 +0,31% +21,70% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-12-28 61,85 61,85 0,00% +19,89% 288,74 288,61 +0,05% +20,73% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-12-28 36,24 36,02 +0,61% +20,32% 144,10 142,78 +0,92% +14,86% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-12-28 30,96 30,74 +0,72% +14,12% 144,53 143,44 +0,76% +14,92% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-12-28 47,63 47,39 +0,51% +9,87% 143,91 143,10 +0,57% +14,65% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-28 34,17 34,00 +0,50% +7,93% 135,87 134,78 +0,81% +3,03% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-12-28 34,68 34,47 +0,61% +19,75% 137,90 136,64 +0,92% +14,31% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-12-28 30,50 30,35 +0,49% +7,39% 121,28 120,31 +0,81% +2,52% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-12-28 45,57 45,35 +0,49% +9,31% 137,69 136,94 +0,55% +14,06% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-28 12,04 11,95 +0,75% +17,35% 47,87 47,37 +1,07% +12,02% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-28 11,29 11,22 +0,62% +5,42% 44,89 44,48 +0,94% +0,63% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-28 15,82 15,72 +0,64% +7,11% 47,80 47,47 +0,70% +11,77% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-28 11,60 11,52 +0,69% +16,70% 46,13 45,67 +1,01% +11,40% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-28 10,49 10,42 +0,67% +4,80% 41,71 41,30 +0,98% +0,04% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-28 15,24 15,15 +0,59% +6,57% 46,05 45,75 +0,66% +11,21% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-12-28 7,48 7,42 +0,81% +27,86% 29,74 29,41 +1,12% +22,06% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-12-28 9,83 9,76 +0,72% +16,61% 29,70 29,47 +0,78% +21,68% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-12-28 7,18 7,13 +0,70% +27,08% 28,55 28,26 +1,01% +21,31% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-12-28 9,44 9,37 +0,75% +16,11% 28,52 28,29 +0,81% +21,17% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-28 96,61 95,79 +0,86% +32,16% 384,15 379,71 +1,17% +26,16% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-28 126,96 126,01 +0,75% +20,64% 383,61 380,50 +0,82% +25,89% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-28 91,12 90,34 +0,86% +31,49% 362,32 358,11 +1,18% +25,52% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-28 119,75 118,85 +0,76% +20,04% 361,82 358,88 +0,82% +25,26% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-12-28 12,02 11,94 +0,67% 0,00% 47,80 47,33 +0,98% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-12-28 12,21 12,14 +0,58% 0,00% 36,89 36,66 +0,64% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-12-28 9,26 9,19 +0,76% 0,00% 36,82 36,43 +1,07% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-12-28 20,03 19,92 +0,55% +25,97% 79,65 78,96 +0,86% +20,26% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-12-28 8,19 8,16 +0,37% +12,04% 32,57 32,35 +0,68% +6,95% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-12-28 26,32 26,21 +0,42% +15,03% 79,53 79,14 +0,48% +20,04% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-12-28 19,08 18,98 +0,53% +25,36% 75,87 75,24 +0,84% +19,67% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-12-28 8,06 8,03 +0,37% +11,48% 32,05 31,83 +0,69% +6,42% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-12-28 25,08 24,97 +0,44% +14,47% 75,78 75,40 +0,50% +19,45% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-12-28 12,46 12,39 +0,56% +12,76% 49,54 49,11 +0,88% +7,64% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-12-28 16,38 16,29 +0,55% +2,95% 49,49 49,19 +0,62% +7,43% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-12-28 11,95 11,88 +0,59% +12,21% 47,52 47,09 +0,90% +7,11% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-12-28 15,71 15,63 +0,51% +2,41% 47,47 47,20 +0,58% +6,87% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-12-28 50,41 49,93 +0,96% +45,19% 200,44 197,92 +1,27% +38,60% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-12-28 11,88 11,78 +0,85% +30,26% 47,24 46,70 +1,16% +24,35% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-12-28 66,25 65,68 +0,87% +32,55% 200,17 198,33 +0,93% +38,32% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-12-28 47,55 47,10 +0,96% +44,48% 189,07 186,70 +1,27% +37,93% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-12-28 11,69 11,59 +0,86% +29,60% 46,48 45,94 +1,18% +23,72% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-12-28 62,49 61,96 +0,86% +31,89% 188,81 187,09 +0,92% +37,63% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-12-28 11,77 11,70 +0,60% +12,31% 46,80 46,38 +0,91% +7,21% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-12-28 15,47 15,40 +0,45% +2,59% 46,74 46,50 +0,52% +7,05% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-12-28 11,23 11,16 +0,63% +11,85% 44,65 44,24 +0,94% +6,77% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-12-28 14,76 14,69 +0,48% +2,07% 44,60 44,36 +0,54% +6,52% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-12-28 65,12 64,89 +0,35% +40,71% 258,94 257,22 +0,67% +34,32% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-12-28 8,40 8,37 +0,36% +24,26% 33,40 33,18 +0,67% +18,62% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-12-28 13,02 12,98 +0,31% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-12-28 85,59 85,37 +0,26% +28,46% 258,61 257,78 +0,32% +34,05% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-12-28 61,58 61,36 +0,36% +40,02% 244,86 243,23 +0,67% +33,66% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-12-28 8,27 8,24 +0,36% +23,62% 32,88 32,66 +0,68% +18,01% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-12-28 80,93 80,72 +0,26% +27,81% 244,53 243,74 +0,32% +33,37% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-12-28 9,91 9,83 +0,81% +26,24% 39,41 38,97 +1,13% +20,51% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-12-28 8,47 8,39 +0,95% +19,80% 39,54 39,15 +1,00% +20,65% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-12-28 13,03 12,94 +0,70% +15,41% 39,37 39,07 +0,76% +20,43% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-12-28 9,54 9,46 +0,85% +25,69% 37,93 37,50 +1,16% +19,99% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-12-28 12,53 12,44 +0,72% +14,74% 37,86 37,56 +0,79% +19,74% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-28 108,21 107,84 +0,34% +21,87% 430,27 427,48 +0,65% +16,34% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-28 107,66 107,30 +0,34% +21,36% 428,09 425,34 +0,65% +15,85% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-28 109,92 109,92 0,00% +49,55% 437,07 435,72 +0,31% +42,76% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-12-28 92,64 92,64 0,00% +42,46% 432,48 432,29 +0,05% +43,46% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-12-28 149,90 149,90 0,00% +36,16% 452,92 452,64 +0,06% +42,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-12-28 177,24 177,02 +0,12% +6,97% 704,76 701,71 +0,43% +2,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-12-28 114,98 114,84 +0,12% +3,43% 457,19 455,23 +0,43% -1,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-28 403,14 402,43 +0,18% +13,01% 1603,01 1595,23 +0,49% +7,88% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-28 1084,18 1077,30 +0,64% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-28 248,76 248,32 +0,18% +9,28% 989,14 984,34 +0,49% +4,32% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-28 137,76 137,52 +0,17% +12,22% 547,77 545,13 +0,49% +7,12% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-12-28 164,24 164,38 -0,09% +8,84% 496,25 496,36 -0,02% +13,58% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-12-28 153,30 153,43 -0,08% +6,82% 463,20 463,30 -0,02% +11,47% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-12-28 158,71 158,84 -0,08% +8,03% 479,54 479,63 -0,02% +12,73% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-12-28 90,19 90,46 -0,30% +26,53% 272,51 273,15 -0,24% +32,04% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-12-28 91,16 91,44 -0,31% +27,34% 275,44 276,11 -0,24% +32,88% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-12-28 10,88 10,87 +0,09% +11,70% 32,87 32,82 +0,15% +16,57% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-12-28 12,69 12,65 +0,32% +21,67% 50,46 50,14 +0,63% +16,14% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-12-28 19,35 19,12 +1,20% +34,56% 58,47 57,73 +1,27% +40,42% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-12-28 10,71 10,73 -0,19% +28,26% 42,59 42,53 +0,12% +22,44% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-12-28 21,13 21,12 +0,05% +31,41% 84,02 83,72 +0,36% +25,44% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-12-28 17,01 17,03 -0,12% +19,96% 51,40 51,42 -0,05% +25,18% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-12-28 12,40 12,46 -0,48% +23,75% 49,31 49,39 -0,17% +18,13% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-12-28 11,86 11,94 -0,67% 0,00% 35,84 36,05 -0,61% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-12-28 14,96 14,90 +0,40% +36,50% 59,49 59,06 +0,71% +30,30% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-12-28 12,44 12,42 +0,16% +24,52% 37,59 37,50 +0,22% +29,94% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-12-28 14,82 14,71 +0,75% +39,81% 58,93 58,31 +1,06% +33,46% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-12-28 14,52 14,45 +0,48% +27,37% 43,87 43,63 +0,55% +32,91% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-12-28 14,42 14,31 +0,77% +38,79% 57,34 56,72 +1,08% +32,49% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-28 9,51 9,50 +0,11% +9,56% 37,81 37,66 +0,42% +4,59% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2010-12-28 10,12 10,19 -0,69% 0,00% 40,24 40,39 -0,38% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-28 11,17 11,14 +0,27% +24,67% 44,42 44,16 +0,58% +19,01% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-28 25,45 25,38 +0,28% +23,60% 101,20 100,61 +0,59% +17,99% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-28 9,96 9,94 +0,20% +17,45% 39,60 39,40 +0,51% +12,12% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-28 9,59 9,67 -0,83% +16,52% 38,13 38,33 -0,52% +11,24% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-12-28 9,03 9,11 -0,88% +7,37% 35,91 36,11 -0,57% +2,50% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-12-28 30,68 30,94 -0,84% +6,53% 121,99 122,65 -0,53% +1,69% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-28 11,06 11,01 +0,45% +32,14% 43,98 43,64 +0,77% +26,14% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-12-28 17,17 17,10 +0,41% +30,97% 68,27 67,78 +0,72% +25,02% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-28 9,63 9,64 -0,10% +6,64% 38,29 38,21 +0,21% +1,80% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-28 11,22 11,22 0,00% +21,82% 44,61 44,48 +0,31% +16,29% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-12-28 11,54 11,52 +0,17% +20,84% 45,89 45,67 +0,48% +15,35% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-12-28 10,69 10,72 -0,28% +19,98% 42,51 42,49 +0,03% +14,53% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-12-28 17,03 17,04 -0,06% +16,09% 67,72 67,55 +0,25% +10,82% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-12-28 10,72 10,68 +0,37% +14,16% 42,63 42,34 +0,69% +8,98% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-12-28 15,62 15,66 -0,26% +13,27% 62,11 62,08 +0,05% +8,13% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-12-28 35,65 35,73 -0,22% +29,64% 141,75 141,63 +0,09% +23,75% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-12-28 10,80 10,76 +0,37% +19,60% 42,94 42,65 +0,68% +14,17% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-12-28 10,47 10,43 +0,38% +18,71% 41,63 41,34 +0,70% +13,32% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-12-28 9,45 9,38 +0,75% +27,70% 37,58 37,18 +1,06% +21,91% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-12-28 10,51 10,46 +0,48% +16,39% 31,76 31,59 +0,54% +21,45% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-12-28 9,11 9,05 +0,66% +26,70% 36,22 35,87 +0,98% +20,95% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-12-28 7,08 7,06 +0,28% +22,70% 28,15 27,99 +0,59% +17,13% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-12-28 28,37 28,50 -0,46% +26,31% 112,81 112,97 -0,15% +20,58% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-28 9,50 9,48 +0,21% -11,63% 37,77 37,58 +0,52% -15,64% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-28 26,79 27,17 -1,40% -12,19% 106,53 107,70 -1,09% -16,18% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-28 5,85 5,93 -1,35% -1,18% 23,26 23,51 -1,04% -5,67% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-12-28 16,28 16,15 +0,80% +29,21% 64,73 64,02 +1,12% +23,34% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-12-28 59,24 59,15 +0,15% +26,55% 235,56 234,47 +0,46% +20,81% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-12-28 11,39 11,31 +0,71% +39,41% 45,29 44,83 +1,02% +33,08% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-28 9,16 9,21 -0,54% +3,74% 28,76 28,93 -0,60% +16,45% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-12-28 10,60 10,56 +0,38% +22,54% 42,15 41,86 +0,69% +16,98% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-28 14,16 14,13 +0,21% +17,80% 42,78 42,67 +0,28% +22,93% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-12-28 33,90 33,78 +0,36% +28,26% 134,80 133,90 +0,67% +22,44% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-12-28 13,99 13,96 +0,21% +21,23% 55,63 55,34 +0,53% +15,73% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-12-28 13,74 13,72 +0,15% +19,69% 54,63 54,39 +0,46% +14,25% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-12-28 14,14 14,08 +0,43% +21,48% 42,72 42,52 +0,49% +26,76% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-12-28 609,70 608,40 +0,21% -1,65% 22,25 22,16 +0,40% +12,94% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-12-28 26,57 26,45 +0,45% +40,81% 105,65 104,85 +0,76% +34,41% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-28 24,18 24,13 +0,21% +27,33% 96,15 95,65 +0,52% +21,55% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-12-28 34,93 34,86 +0,20% +28,47% 105,54 105,26 +0,26% +34,06% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-12-28 37,20 37,03 +0,46% +40,11% 147,92 146,79 +0,77% +33,75% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-12-28 33,72 33,66 +0,18% +26,48% 134,08 133,43 +0,49% +20,74% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-12-28 13,22 13,19 +0,23% +27,73% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-12-28 48,80 48,71 +0,18% +27,82% 147,45 147,09 +0,25% +33,38% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-28 29,70 29,58 +0,41% +51,84% 118,10 117,25 +0,72% +44,95% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-12-28 28,56 28,52 +0,14% +38,51% 86,29 86,12 +0,20% +44,53% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-12-28 10,29 10,32 -0,29% +17,60% 31,09 31,16 -0,23% +22,72% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-12-28 9,42 9,45 -0,32% +16,73% 28,46 28,54 -0,25% +21,81% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-12-28 17,97 17,99 -0,11% +20,69% 71,45 71,31 +0,20% +15,21% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-12-28 13,08 13,13 -0,38% +8,10% 52,01 52,05 -0,07% +3,19% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-12-28 19,48 19,56 -0,41% +10,06% 58,86 59,06 -0,35% +14,85% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-12-28 17,51 17,53 -0,11% +20,10% 69,62 69,49 +0,20% +14,64% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-12-28 10,87 10,91 -0,37% +7,73% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-12-28 18,99 19,06 -0,37% +9,58% 57,38 57,55 -0,30% +14,35% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-12-28 25,48 25,76 -1,09% +15,92% 76,99 77,78 -1,02% +20,97% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-12-28 25,60 25,89 -1,12% +15,37% 77,35 78,18 -1,06% +20,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-28 31,69 31,66 +0,09% +28,93% 126,01 125,50 +0,41% +23,07% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-28 41,56 41,64 -0,19% +17,60% 125,57 125,74 -0,13% +22,72% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-28 29,88 29,85 +0,10% +28,30% 118,81 118,33 +0,41% +22,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-28 38,88 38,91 -0,08% +14,08% 117,48 117,49 -0,01% +19,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-12-28 16,25 16,21 +0,25% +24,52% 64,61 64,26 +0,56% +18,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-12-28 21,29 21,31 -0,09% +13,49% 64,33 64,35 -0,03% +18,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-28 10,08 10,06 +0,20% +45,66% 40,08 39,88 +0,51% +39,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-12-28 9,25 9,26 -0,11% +32,90% 27,95 27,96 -0,05% +38,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-12-28 9,11 9,12 -0,11% +32,22% 27,53 27,54 -0,05% +37,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-28 12,59 12,57 +0,16% +1,70% 50,06 49,83 +0,47% -2,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-28 13,60 13,59 +0,07% +3,42% 54,08 53,87 +0,38% -1,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-12-28 14,05 14,08 -0,21% -5,58% 42,45 42,52 -0,15% -1,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-28 7,70 7,69 +0,13% +0,92% 30,62 30,48 +0,44% -3,66% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-28 13,39 13,38 +0,07% +2,68% 53,24 53,04 +0,39% -1,98% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-28 14,27 14,24 +0,21% +8,93% 56,74 56,45 +0,52% +3,99% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-28 18,69 18,70 -0,05% -0,69% 56,47 56,47 +0,01% +3,63% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-28 13,41 13,39 +0,15% +8,06% 53,32 53,08 +0,46% +3,15% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-28 10,04 10,02 +0,20% +21,70% 39,92 39,72 +0,51% +16,17% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-28 9,29 9,27 +0,22% +20,81% 36,94 36,75 +0,53% +15,32% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-12-28 21,38 21,35 +0,14% +21,48% 85,01 84,63 +0,45% +15,96% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-28 28,06 28,11 -0,18% +10,82% 84,78 84,88 -0,12% +15,64% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-12-28 20,69 20,67 +0,10% +20,57% 82,27 81,94 +0,41% +15,10% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-12-28 17,89 17,83 +0,34% +30,11% 71,14 70,68 +0,65% +24,20% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-12-28 10,56 10,55 +0,09% 0,00% 41,99 41,82 +0,41% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-12-28 17,19 17,19 0,00% +18,63% 51,94 51,91 +0,06% +23,80% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-12-28 17,69 17,63 +0,34% +29,50% 70,34 69,89 +0,65% +23,62% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-12-28 16,42 16,41 +0,06% +18,04% 65,29 65,05 +0,37% +12,69% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-12-28 12,55 12,52 +0,24% +9,89% 49,90 49,63 +0,55% +4,91% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-12-28 10,73 10,70 +0,28% +9,04% 42,67 42,41 +0,59% +4,09% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-12-28 10,07 10,04 +0,30% +9,69% 40,04 39,80 +0,61% +4,71% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-12-28 10,50 10,50 0,00% 0,00% 31,73 31,71 +0,06% +4,35% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-12-28 27,09 27,12 -0,11% +4,84% 81,85 81,89 -0,05% +9,40% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-12-28 18,13 18,15 -0,11% +4,08% 54,78 54,81 -0,05% +8,60% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-12-28 18,71 18,72 -0,05% +7,34% 56,53 56,53 +0,01% +12,01% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-12-28 17,54 17,55 -0,06% +6,50% 53,00 52,99 +0,01% +11,13% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-12-28 10,74 10,71 +0,28% 0,00% 42,71 42,45 +0,59% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-28 11,31 11,31 0,00% 0,00% 44,97 44,83 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-12-28 11,07 11,07 0,00% +9,17% 33,45 33,43 +0,06% +13,92% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-12-28 10,69 10,66 +0,28% 0,00% 42,51 42,26 +0,59% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-12-28 10,25 10,26 -0,10% +8,35% 30,97 30,98 -0,03% +13,07% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-28 21,86 21,89 -0,14% +16,77% 66,05 66,10 -0,07% +21,85% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-28 20,30 20,32 -0,10% +15,87% 61,34 61,36 -0,04% +20,91% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-12-28 35,29 35,26 +0,09% +26,31% 106,63 106,47 +0,15% +31,80% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-12-28 24,25 24,24 +0,04% +25,32% 73,27 73,20 +0,10% +30,78% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-12-28 12,96 12,79 +1,33% 0,00% 51,53 50,70 +1,64% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-12-28 12,71 12,58 +1,03% 0,00% 50,54 49,87 +1,35% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-12-28 12,76 12,64 +0,95% 0,00% 38,55 38,17 +1,01% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-12-28 12,89 12,73 +1,26% 0,00% 51,25 50,46 +1,57% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-12-28 12,71 12,58 +1,03% 0,00% 38,40 37,99 +1,10% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-12-28 9,84 9,82 +0,20% +15,22% 39,13 38,93 +0,51% +9,99% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-12-28 12,91 12,93 -0,15% +5,04% 39,01 39,04 -0,09% +9,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-12-28 9,05 9,03 +0,22% +14,27% 35,99 35,79 +0,53% +9,08% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-12-28 25,35 25,22 +0,52% +37,10% 100,80 99,97 +0,83% +30,88% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-12-28 27,49 27,43 +0,22% +25,01% 83,06 82,83 +0,28% +30,45% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-12-28 24,48 24,36 +0,49% +36,08% 97,34 96,56 +0,80% +29,90% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-12-28 12,73 12,70 +0,24% +23,59% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-12-28 26,44 26,39 +0,19% +24,07% 79,89 79,69 +0,25% +29,47% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-12-28 4,55 4,52 +0,66% +20,05% 18,09 17,92 +0,98% +14,60% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-12-28 5,97 5,95 +0,34% +9,54% 18,04 17,97 +0,40% +14,31% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-12-28 4,18 4,16 +0,48% +19,09% 16,62 16,49 +0,79% +13,68% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-12-28 8,40 8,38 +0,24% +8,81% 25,38 25,30 +0,30% +13,54% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-12-28 6,26 6,22 +0,64% +16,57% 18,91 18,78 +0,71% +21,65% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-12-28 17,15 17,02 +0,76% +16,11% 51,82 51,39 +0,83% +21,17% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-12-28 95,77 95,74 +0,03% +15,27% 289,37 289,10 +0,09% +20,29% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-12-28 11,66 11,66 0,00% +13,76% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-12-28 50,64 50,62 +0,04% +14,70% 153,01 152,85 +0,10% +19,69% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-12-28 3,73 3,73 0,00% +29,07% 14,83 14,79 +0,31% +23,21% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-12-28 2,98 2,98 0,00% +17,32% 11,85 11,81 +0,31% +12,00% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-12-28 4,93 4,93 0,00% +17,66% 14,90 14,89 +0,06% +22,78% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-12-28 2,95 2,95 0,00% +17,06% 11,73 11,69 +0,31% +11,75% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-12-28 4,86 4,87 -0,21% +17,11% 14,68 14,71 -0,14% +22,20% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-12-28 36,01 35,89 +0,33% +20,60% 143,19 142,27 +0,65% +15,12% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-12-28 32,57 32,56 +0,03% +10,11% 129,51 129,07 +0,34% +5,11% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-12-28 47,19 47,17 +0,04% +10,00% 142,59 142,44 +0,11% +14,79% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-12-28 18,47 18,41 +0,33% +19,70% 73,44 72,98 +0,64% +14,27% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-12-28 24,27 24,26 +0,04% +9,18% 73,33 73,26 +0,10% +13,93% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-12-28 17,12 17,10 +0,12% +13,23% 68,07 67,78 +0,43% +8,09% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-12-28 22,46 22,49 -0,13% +3,31% 67,86 67,91 -0,07% +7,81% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-12-28 14,80 14,79 +0,07% +12,38% 58,85 58,63 +0,38% +7,27% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-12-28 19,34 19,37 -0,15% +2,49% 58,44 58,49 -0,09% +6,95% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-12-28 12,30 12,26 +0,33% +19,07% 48,91 48,60 +0,64% +13,67% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-12-28 13,34 13,33 +0,08% +8,54% 40,31 40,25 +0,14% +13,27% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-12-28 11,81 11,77 +0,34% +18,10% 46,96 46,66 +0,65% +12,74% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-12-28 12,82 12,82 0,00% +7,73% 38,74 38,71 +0,06% +12,42% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-12-28 8,13 8,09 +0,49% +36,87% 32,33 32,07 +0,81% +30,65% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-12-28 10,65 10,62 +0,28% +24,85% 32,18 32,07 +0,35% +30,29% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-12-28 7,90 7,86 +0,51% +35,97% 31,41 31,16 +0,82% +29,80% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-12-28 5,52 5,52 0,00% +33,98% 21,95 21,88 +0,31% +27,90% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-12-28 7,22 7,24 -0,28% +22,17% 21,82 21,86 -0,21% +27,48% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-12-28 4,91 4,91 0,00% +32,70% 19,52 19,46 +0,31% +26,68% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-12-28 6,43 6,45 -0,31% +21,09% 19,43 19,48 -0,25% +26,36% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-12-28 15,50 15,36 +0,91% +44,86% 46,83 46,38 +0,97% +51,16% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-12-28 19,81 19,64 +0,87% +44,07% 59,86 59,30 +0,93% +50,34% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-12-28 12,12 12,07 +0,41% +20,00% 48,19 47,85 +0,73% +14,55% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-12-28 11,32 11,31 +0,09% +8,43% 45,01 44,83 +0,40% +3,51% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-12-28 11,11 11,07 +0,36% +18,95% 44,18 43,88 +0,67% +13,55% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-12-28 14,60 14,59 +0,07% +8,55% 44,11 44,06 +0,13% +13,27% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-12-28 5,26 5,27 -0,19% +19,00% 20,92 20,89 +0,12% +13,60% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-12-28 7,46 7,48 -0,27% +19,36% 22,54 22,59 -0,20% +24,55% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-12-28 12,00 11,99 +0,08% +29,87% 47,72 47,53 +0,39% +23,97% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-12-28 12,79 12,81 -0,16% +18,87% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-12-28 15,77 15,80 -0,19% +18,48% 47,65 47,71 -0,13% +23,64% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-28 11,77 11,81 -0,34% +24,81% 35,56 35,66 -0,28% +30,25% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-12-28 14,76 14,72 +0,27% +24,77% 58,69 58,35 +0,58% +19,10% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-12-28 14,19 14,19 0,00% +13,79% 42,88 42,85 +0,06% +18,74% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-12-28 13,96 13,96 0,00% +12,94% 42,18 42,15 +0,06% +17,86% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-12-28 15,92 15,91 +0,06% +9,42% 48,10 48,04 +0,13% +14,18% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-12-28 5,69 5,69 0,00% +30,80% 22,63 22,56 +0,31% +24,87% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-28 12,74 12,78 -0,31% +25,77% 38,49 38,59 -0,25% +31,24% kup on-line
Generali Global Equities Fund EUR 2010-12-28 11,35 11,35 0,00% 0,00% 45,13 44,99 +0,31% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-28 11,36 11,36 0,00% 0,00% 45,17 45,03 +0,31% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-28 10,33 10,33 0,00% 0,00% 41,08 40,95 +0,31% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-12-28 681,87 682,90 -0,15% -1,78% 24,88 24,87 +0,03% +12,79% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-12-28 38,97 39,05 -0,20% +26,61% 117,75 117,92 -0,14% +32,12% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-12-28 51,45 51,62 -0,33% +18,30% 155,46 155,87 -0,27% +23,45% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-12-28 19,17 19,17 0,00% +15,34% 57,92 57,89 +0,06% +20,36% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-12-28 38,97 38,97 0,00% +12,83% 117,75 117,67 +0,06% +17,74% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-12-28 19,29 19,29 0,00% 0,00% 58,28 58,25 +0,06% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-12-28 20,83 20,83 0,00% +22,67% 62,94 62,90 +0,06% +28,01% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-12-28 26,22 26,22 0,00% +12,73% 79,22 79,17 +0,06% +17,63% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-12-28 15,74 15,74 0,00% +6,71% 47,56 47,53 +0,06% +11,36% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-12-28 75,69 77,41 -2,22% -0,51% 228,70 233,75 -2,16% +3,82% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-12-28 22,80 22,80 0,00% +6,99% 68,89 68,85 +0,06% +11,65% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-12-28 19,61 19,58 +0,15% +9,13% 59,25 59,12 +0,22% +13,88% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-28 26,51 26,50 +0,04% +1,38% 105,41 105,05 +0,35% -3,23% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-12-28 42,08 41,90 +0,43% +27,01% 167,32 166,09 +0,74% +21,25% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-28 10,99 10,99 0,00% 0,00% 43,70 43,56 +0,31% -4,54% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-28 30,93 30,93 0,00% +12,97% 122,99 122,61 +0,31% +7,84% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-12-28 17,89 17,89 0,00% +14,17% 54,05 54,02 +0,06% +19,14% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-12-28 6,35 6,35 0,00% +0,79% 19,19 19,17 +0,06% +5,18% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-12-28 118,55 119,51 -0,80% +6,93% 358,20 360,87 -0,74% +11,58% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-12-28 185,98 184,73 +0,68% +9,79% 561,94 557,81 +0,74% +14,57% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-12-28 15,83 15,66 +1,09% +18,40% 47,83 47,29 +1,15% +23,55% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-12-28 21,07 21,07 0,00% 0,00% 83,78 83,52 +0,31% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-12-28 21,36 21,36 0,00% +18,93% 64,54 64,50 +0,06% +24,11% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-12-28 8,33 8,33 0,00% +24,51% 25,17 25,15 +0,06% +29,93% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-12-28 40,85 40,35 +1,24% +15,66% 123,43 121,84 +1,30% +20,69% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-12-28 13,04 12,94 +0,77% +22,21% 39,40 39,07 +0,84% +27,53% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-12-28 14,61 14,49 +0,83% +48,32% 44,14 43,75 +0,89% +54,78% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-28 24,47 24,80 -1,33% +41,77% 97,30 98,31 -1,02% +35,34% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-28 27,38 27,38 0,00% +14,13% 127,82 127,76 +0,05% +14,94% kup on-line
HSBC Portfolios World Selection 1 USD 2010-12-28 10,69 10,69 0,00% 0,00% 32,30 32,28 +0,06% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-12-28 10,82 10,82 0,00% 0,00% 32,69 32,67 +0,06% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-12-28 10,96 10,96 0,00% 0,00% 33,12 33,09 +0,06% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-12-28 11,10 11,10 0,00% 0,00% 33,54 33,52 +0,06% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-12-28 11,19 11,20 -0,09% 0,00% 33,81 33,82 -0,03% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-12-28 105,90 104,63 +1,21% 0,00% 319,98 315,94 +1,28% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-12-28 14,54 14,37 +1,18% +39,27% 43,93 43,39 +1,25% +45,33% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-12-28 22,06 22,00 +0,27% +23,24% 66,65 66,43 +0,34% +28,60% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-12-28 11,62 11,59 +0,26% +9,11% 35,11 35,00 +0,32% +13,86% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-12-28 11,30 11,27 +0,27% +8,24% 34,14 34,03 +0,33% +12,95% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-12-28 30,03 30,50 -1,54% +3,66% 90,74 92,10 -1,48% +8,17% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-12-28 30,42 30,90 -1,55% +4,57% 91,91 93,31 -1,49% +9,12% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-12-28 36,69 37,27 -1,56% +2,63% 110,86 112,54 -1,49% +7,10% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-12-28 21,47 21,46 +0,05% +36,40% 85,37 85,07 +0,36% +30,21% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-12-28 36,51 36,50 +0,03% +34,97% 145,18 144,69 +0,34% +28,85% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-12-28 10,78 10,77 +0,09% +13,24% 42,86 42,69 +0,40% +8,09% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-12-28 12,47 12,47 0,00% +12,44% 49,58 49,43 +0,31% +7,34% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-12-28 316,61 315,93 +0,22% +27,08% 956,64 953,98 +0,28% +32,61% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-28 10,53 10,52 +0,10% +6,47% 41,87 41,70 +0,41% +1,64% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-28 8,07 8,07 0,00% +5,63% 32,09 31,99 +0,31% +0,83% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-12-28 26,22 26,22 0,00% +50,78% 104,26 103,94 +0,31% +43,93% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-12-28 20,99 20,99 0,00% +36,83% 63,42 63,38 +0,06% +42,79% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-12-28 17,67 17,67 0,00% +49,24% 70,26 70,04 +0,31% +42,46% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-12-28 14,36 14,36 0,00% +35,47% 43,39 43,36 +0,06% +41,37% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-12-28 10,63 10,59 +0,38% +14,18% 32,12 31,98 +0,44% +19,15% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-12-28 10,46 10,43 +0,29% +13,33% 31,60 31,49 +0,35% +18,26% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-12-28 18,72 18,95 -1,21% +11,43% 56,56 57,22 -1,15% +16,28% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-12-28 29,18 29,54 -1,22% +10,32% 88,17 89,20 -1,16% +15,12% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-12-28 16,24 16,30 -0,37% +25,99% 49,07 49,22 -0,31% +31,47% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-12-28 12,45 12,50 -0,40% +24,75% 37,62 37,74 -0,34% +30,18% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-12-28 25,39 25,04 +1,40% +23,73% 76,72 75,61 +1,46% +29,12% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-12-28 44,28 43,67 +1,40% +22,49% 133,79 131,87 +1,46% +27,82% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-28 26,81 26,86 -0,19% +16,11% 106,61 106,47 +0,12% +10,84% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-12-28 10,56 10,52 +0,38% +12,82% 31,91 31,77 +0,44% +17,73% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-12-28 13,18 13,14 +0,30% +14,11% 39,82 39,68 +0,37% +19,08% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-12-28 34,09 34,32 -0,67% +14,40% 103,00 103,63 -0,61% +19,37% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-12-28 73,22 72,94 +0,38% +9,23% 291,14 289,13 +0,70% +4,28% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-12-28 148,51 148,02 +0,34% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-12-28 279,13 280,73 -0,57% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-12-28 14,49 14,65 -1,09% +25,45% 57,62 58,07 -0,79% +19,76% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-12-28 19,12 19,14 -0,10% +14,90% 57,77 57,80 -0,04% +19,90% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-12-28 15,17 15,34 -1,11% +26,21% 60,32 60,81 -0,80% +20,48% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-12-28 16,27 16,28 -0,06% +20,97% 64,69 64,53 +0,25% +15,47% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-12-28 352,78 351,35 +0,41% +26,25% 1402,76 1392,75 +0,72% +20,52% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-28 35,83 35,65 +0,50% +23,17% 142,47 141,32 +0,82% +17,58% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-28 34,66 34,49 +0,49% +22,56% 137,82 136,72 +0,81% +17,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-12-28 8,69 8,69 0,00% +2,36% 34,55 34,45 +0,31% -2,29% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-12-28 9,00 9,00 0,00% +3,93% 35,79 35,68 +0,31% -0,79% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-12-28 10,83 10,83 0,00% +10,51% 43,06 42,93 +0,31% +5,49% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-12-28 11,09 11,10 -0,09% +11,23% 44,10 44,00 +0,22% +6,18% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-12-28 10,55 10,56 -0,09% +10,36% 41,95 41,86 +0,22% +5,35% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-12-28 12,72 12,76 -0,31% +22,78% 50,58 50,58 0,00% +17,21% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-28 53,97 53,68 +0,54% +32,25% 214,60 212,79 +0,85% +26,24% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-28 57,82 57,50 +0,56% +34,43% 229,91 227,93 +0,87% +28,33% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-12-28 31,79 31,60 +0,60% +15,18% 96,05 95,42 +0,66% +20,19% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-12-28 24,09 24,06 +0,12% +25,73% 95,79 95,37 +0,44% +20,02% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-12-28 24,24 24,19 +0,21% +25,79% 96,39 95,89 +0,52% +20,08% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-12-28 23,02 22,98 +0,17% +24,84% 91,53 91,09 +0,48% +19,17% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-12-28 30,38 30,19 +0,63% +14,34% 91,79 91,16 +0,69% +19,32% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-12-28 8,18 8,17 +0,12% +20,29% 32,53 32,39 +0,43% +14,83% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-28 184,39 185,54 -0,62% +23,76% 733,19 735,48 -0,31% +18,14% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-28 203,65 204,54 -0,44% +31,20% 809,77 810,80 -0,13% +25,24% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-28 175,39 176,65 -0,71% +16,13% 697,40 700,24 -0,41% +10,86% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-12-28 181,30 182,05 -0,41% +24,08% 720,90 721,65 -0,10% +18,44% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-28 323,94 325,64 -0,52% +25,99% 1288,08 1290,84 -0,21% +20,27% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-28 165,82 166,51 -0,41% +21,78% 659,35 660,05 -0,11% +16,25% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-12-28 84,43 84,89 -0,54% +8,73% 335,72 336,50 -0,23% +3,80% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-12-28 131,39 131,87 -0,36% +16,52% 522,45 522,73 -0,05% +11,23% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-28 109,72 109,74 -0,02% +32,03% 436,28 435,01 +0,29% +26,04% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-28 93,75 94,14 -0,41% +41,25% 372,78 373,17 -0,11% +34,84% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-28 247,88 248,61 -0,29% +25,46% 985,64 985,49 +0,02% +19,76% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-12-28 78,68 78,73 -0,06% +13,16% 312,86 312,09 +0,25% +8,02% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-28 101,04 101,69 -0,64% +11,42% 401,76 403,10 -0,33% +6,37% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-12-28 79,29 79,55 -0,33% +19,77% 315,28 315,34 -0,02% +14,34% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-12-28 54,85 55,67 -1,47% +11,44% 218,10 220,68 -1,17% +6,38% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-12-28 151,89 152,45 -0,37% +24,36% 603,96 604,31 -0,06% +18,71% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-12-28 150,52 150,75 -0,15% +14,58% 454,80 455,20 -0,09% +19,56% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-12-28 115,29 115,29 0,00% +23,74% 458,43 457,01 +0,31% +18,12% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-12-28 95,45 95,79 -0,35% +16,27% 379,54 379,71 -0,05% +11,00% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-12-28 118,86 119,28 -0,35% +20,99% 472,62 472,83 -0,04% +15,50% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-12-28 157,26 158,65 -0,88% +14,99% 625,31 628,89 -0,57% +9,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-12-28 207,72 208,68 -0,46% +5,45% 627,63 630,13 -0,40% +10,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-12-28 155,19 156,56 -0,88% +14,51% 617,08 620,60 -0,57% +9,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-12-28 205,03 205,98 -0,46% +5,00% 619,50 621,98 -0,40% +9,57% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-28 25,79 25,58 +0,82% -6,49% 77,92 77,24 +0,88% -2,42% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-28 20,42 20,34 +0,39% +2,41% 81,20 80,63 +0,70% -2,24% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-28 19,03 18,95 +0,42% +1,06% 75,67 75,12 +0,73% -3,53% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-28 19,54 19,46 +0,41% +1,98% 77,70 77,14 +0,72% -2,65% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-12-28 74,92 74,40 +0,70% +8,42% 297,90 294,92 +1,01% +3,50% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-12-28 58,77 58,36 +0,70% -0,20% 233,69 231,34 +1,01% -4,73% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-12-28 73,93 73,42 +0,69% +7,97% 293,97 291,04 +1,01% +3,07% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-12-28 58,04 57,63 +0,71% -0,63% 230,78 228,44 +1,02% -5,14% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-28 39,79 39,63 +0,40% +10,37% 158,22 157,09 +0,72% +5,36% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-28 38,24 38,09 +0,39% +9,01% 152,05 150,99 +0,71% +4,06% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-28 38,64 38,48 +0,42% +9,93% 153,64 152,53 +0,73% +4,94% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-28 11,57 11,52 +0,43% +9,77% 46,01 45,67 +0,75% +4,79% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-28 11,03 10,98 +0,46% +9,42% 43,86 43,52 +0,77% +4,46% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-28 9,25 9,21 +0,43% +5,35% 36,78 36,51 +0,75% +0,57% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-12-28 158,71 157,38 +0,85% +16,56% 631,08 623,85 +1,16% +11,27% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-12-28 144,29 143,09 +0,84% +14,92% 573,74 567,21 +1,15% +9,70% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-12-28 149,91 148,66 +0,84% +15,79% 596,09 589,29 +1,15% +10,53% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-12-28 66,16 66,16 0,00% +6,74% 263,07 262,26 +0,31% +1,90% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-12-28 21,56 21,48 +0,37% +26,97% 85,73 85,15 +0,68% +21,21% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-12-28 21,11 21,03 +0,38% +26,56% 83,94 83,36 +0,69% +20,81% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-28 20,77 20,69 +0,39% +26,49% 82,59 82,02 +0,70% +20,75% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-12-28 27,40 27,18 +0,81% +16,00% 82,79 82,07 +0,87% +21,05% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-28 103,85 103,27 +0,56% +20,87% 412,94 409,36 +0,87% +15,38% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-28 102,23 101,65 +0,57% +20,36% 406,50 402,94 +0,88% +14,89% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2010-12-28 100,21 100,26 -0,05% 0,00% 302,79 302,75 +0,01% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2010-12-28 100,19 100,24 -0,05% 0,00% 302,72 302,69 +0,01% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-12-28 125,42 125,03 +0,31% +22,61% 378,96 377,54 +0,38% +27,95% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-12-28 123,46 123,08 +0,31% +22,10% 373,03 371,65 +0,37% +27,42% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-12-28 20,20 20,14 +0,30% +22,95% 61,03 60,81 +0,36% +28,30% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-12-28 16,30 16,25 +0,31% +20,92% 49,25 49,07 +0,37% +26,18% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-12-28 19,67 19,61 +0,31% +22,40% 59,43 59,21 +0,37% +27,73% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-12-28 15,52 15,47 +0,32% +20,59% 46,89 46,71 +0,39% +25,84% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-12-28 8,32 8,33 -0,12% +24,92% 33,08 33,02 +0,19% +19,25% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-12-28 11,01 10,97 +0,36% +14,45% 33,27 33,12 +0,43% +19,43% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-12-28 10,01 9,98 +0,30% +14,40% 30,25 30,14 +0,36% +19,38% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-12-28 8,06 8,07 -0,12% +24,19% 32,05 31,99 +0,19% +18,55% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-12-28 10,65 10,62 +0,28% +13,90% 32,18 32,07 +0,35% +18,86% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-12-28 181,95 181,74 +0,12% +11,28% 549,76 548,78 +0,18% +16,12% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-12-28 177,97 177,77 +0,11% +10,82% 537,74 536,79 +0,18% +15,64% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-12-28 246,14 249,15 -1,21% +7,05% 743,71 752,33 -1,15% +11,71% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-12-28 241,37 244,34 -1,22% +6,60% 729,30 737,81 -1,15% +11,24% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-12-28 18,65 18,74 -0,48% +22,13% 74,16 74,29 -0,17% +16,59% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-12-28 24,65 24,66 -0,04% +11,99% 74,48 74,46 +0,02% +16,87% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-12-28 18,18 18,26 -0,44% +21,61% 72,29 72,38 -0,13% +16,08% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-12-28 24,01 24,02 -0,04% +11,52% 72,55 72,53 +0,02% +16,37% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-12-28 10,05 10,08 -0,30% +20,07% 39,96 39,96 +0,01% +14,62% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-12-28 13,31 13,29 +0,15% +10,18% 40,22 40,13 +0,21% +14,98% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-12-28 12,75 12,74 +0,08% +10,01% 38,52 38,47 +0,14% +14,80% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-12-28 9,66 9,69 -0,31% +19,70% 38,41 38,41 0,00% +14,27% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-12-28 12,76 12,75 +0,08% +9,72% 38,55 38,50 +0,14% +14,49% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-12-28 10,96 10,86 +0,92% +19,91% 33,12 32,79 +0,98% +25,13% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-12-28 23,38 23,47 -0,38% +30,83% 92,97 93,04 -0,07% +24,89% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-12-28 22,74 22,83 -0,39% +30,32% 90,42 90,50 -0,09% +24,40% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-12-28 22,82 22,90 -0,35% +30,25% 90,74 90,78 -0,04% +24,34% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-12-28 30,01 30,00 +0,03% +19,42% 90,68 90,59 +0,10% +24,62% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-12-28 9,19 9,22 -0,33% +13,60% 36,54 36,55 -0,02% +8,44% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-12-28 8,64 8,65 -0,12% +9,51% 34,36 34,29 +0,19% +4,53% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-12-28 9,00 8,98 +0,22% +4,29% 27,19 27,12 +0,29% +8,83% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-12-28 8,54 8,55 -0,12% +9,21% 33,96 33,89 +0,19% +4,25% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-12-28 8,87 8,86 +0,11% +3,74% 26,80 26,75 +0,18% +8,26% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-12-28 7,29 7,26 +0,41% +5,96% 22,03 21,92 +0,48% +10,57% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-12-28 5,61 5,59 +0,36% -2,60% 16,95 16,88 +0,42% +1,63% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-12-28 7,18 7,16 +0,28% +5,43% 21,69 21,62 +0,34% +10,02% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-12-28 5,54 5,52 +0,36% -2,98% 16,74 16,67 +0,43% +1,24% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-12-28 14,68 14,73 -0,34% +23,57% 58,37 58,39 -0,03% +17,96% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-12-28 15,00 14,99 +0,07% +13,29% 45,32 45,26 +0,13% +18,22% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-12-28 15,00 14,99 +0,07% 0,00% 45,32 45,26 +0,13% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-12-28 14,48 14,53 -0,34% +23,02% 57,58 57,60 -0,03% +17,44% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-12-28 14,79 14,78 +0,07% +12,81% 44,69 44,63 +0,13% +17,72% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-12-28 29,53 29,61 -0,27% +24,34% 117,42 117,37 +0,04% +18,69% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-12-28 38,99 38,92 +0,18% +14,07% 117,81 117,52 +0,24% +19,04% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2010-12-28 29,54 29,61 -0,24% 0,00% 117,46 117,37 +0,07% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-12-28 28,85 28,92 -0,24% +23,87% 114,72 114,64 +0,07% +18,25% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-12-28 38,30 38,24 +0,16% +13,58% 115,72 115,47 +0,22% +18,52% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-12-28 15,21 15,16 +0,33% +11,51% 45,96 45,78 +0,39% +16,36% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2010-12-28 14,70 14,65 +0,34% +10,78% 44,42 44,24 +0,40% +15,60% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-12-28 98,34 98,42 -0,08% +20,57% 391,03 390,14 +0,23% +15,10% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-12-28 130,06 129,62 +0,34% +10,58% 392,98 391,40 +0,40% +15,39% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-28 97,24 97,32 -0,08% +20,06% 386,65 385,78 +0,23% +14,61% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-12-28 128,31 127,88 +0,34% +10,12% 387,69 386,15 +0,40% +14,91% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-12-28 81,59 81,57 +0,02% +16,91% 324,43 323,34 +0,33% +11,60% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-12-28 107,78 107,31 +0,44% +7,20% 325,66 324,03 +0,50% +11,87% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-12-28 91,49 91,09 +0,44% +2,88% 276,44 275,06 +0,50% +7,36% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-12-28 80,13 80,11 +0,02% +16,40% 318,62 317,56 +0,34% +11,12% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-12-28 105,70 105,24 +0,44% +6,75% 319,37 317,78 +0,50% +11,39% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-12-28 91,33 90,93 +0,44% +2,43% 275,95 274,57 +0,50% +6,89% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-12-28 122,74 121,79 +0,78% +18,36% 370,86 367,76 +0,84% +23,51% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-12-28 122,85 121,91 +0,77% +18,35% 371,19 368,12 +0,83% +23,50% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-28 91,89 91,57 +0,35% +28,50% 365,38 362,98 +0,66% +22,67% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-12-28 120,32 119,40 +0,77% +17,87% 363,55 360,54 +0,83% +23,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2010-12-28 101,98 101,77 +0,21% 0,00% 405,50 403,42 +0,52% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2010-12-28 102,03 101,82 +0,21% 0,00% 308,28 307,46 +0,27% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-12-28 29,62 30,00 -1,27% +21,79% 117,78 118,92 -0,96% +16,26% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-12-28 39,11 39,45 -0,86% +11,68% 118,17 119,12 -0,80% +16,54% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-12-28 38,08 38,42 -0,88% +11,21% 115,06 116,01 -0,82% +16,05% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2010-12-28 34,93 35,16 -0,65% 0,00% 105,54 106,17 -0,59% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-12-28 138,27 137,56 +0,52% +15,22% 417,78 415,38 +0,58% +20,23% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-12-28 136,04 135,35 +0,51% +14,73% 411,05 408,70 +0,57% +19,73% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-28 21,58 21,48 +0,47% -5,48% 85,81 85,15 +0,78% -9,77% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-28 19,27 19,18 +0,47% -6,68% 76,62 76,03 +0,78% -10,92% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-28 20,36 20,26 +0,49% -6,09% 80,96 80,31 +0,81% -10,35% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-12-28 58,02 58,12 -0,17% +1,31% 230,71 230,39 +0,14% -3,29% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-12-28 56,17 56,27 -0,18% +0,61% 223,35 223,05 +0,13% -3,96% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-12-28 6,43 6,37 +0,94% +13,40% 19,43 19,23 +1,00% +18,34% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-12-28 9,41 9,30 +1,18% +15,74% 28,43 28,08 +1,25% +20,78% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-28 0,48 0,48 0,00% +29,73% 1,91 1,90 +0,31% +23,84% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-12-28 0,63 0,63 0,00% +18,87% 1,90 1,90 +0,06% +24,04% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-12-28 42,30 42,62 -0,75% +23,72% 168,20 168,95 -0,44% +18,10% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-28 56,22 56,40 -0,32% +13,46% 169,87 170,31 -0,26% +18,40% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-28 48,60 48,42 +0,37% +23,26% 146,84 146,21 +0,43% +28,62% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-12-28 52,19 52,36 -0,32% +12,82% 157,69 158,11 -0,26% +17,73% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-12-28 41,18 41,48 -0,72% +23,22% 163,74 164,43 -0,42% +17,63% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-12-28 47,34 47,17 +0,36% +22,77% 143,04 142,44 +0,42% +28,11% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-12-28 54,56 54,74 -0,33% +12,98% 164,85 165,29 -0,27% +17,90% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-12-28 9,37 9,40 -0,32% +36,59% 37,26 37,26 -0,01% +30,39% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-12-28 9,12 9,10 +0,22% +25,27% 27,56 27,48 +0,28% +30,73% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-12-28 9,21 9,24 -0,32% +36,04% 36,62 36,63 -0,02% +29,87% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-12-28 9,00 8,98 +0,22% +24,83% 27,19 27,12 +0,29% +30,26% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-12-28 106,50 106,43 +0,07% +24,15% 423,48 421,89 +0,38% +18,52% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-12-28 76,24 76,21 +0,04% +5,55% 303,15 302,10 +0,35% +0,76% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-12-28 141,89 141,20 +0,49% +13,85% 428,72 426,37 +0,55% +18,80% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-12-28 124,29 123,68 +0,49% +12,09% 375,54 373,46 +0,56% +16,97% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-12-28 103,90 103,83 +0,07% +23,32% 413,14 411,58 +0,38% +17,72% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-12-28 137,26 136,59 +0,49% +13,07% 414,73 412,45 +0,55% +17,99% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-12-28 100,08 100,12 -0,04% +26,91% 397,95 396,88 +0,27% +21,15% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-12-28 93,28 92,93 +0,38% +16,35% 281,85 280,61 +0,44% +21,42% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-12-28 98,00 98,04 -0,04% +26,05% 389,68 388,63 +0,27% +20,32% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-12-28 91,32 90,98 +0,37% +15,58% 275,92 274,72 +0,44% +20,61% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-12-28 12,33 12,33 0,00% +19,94% 37,26 37,23 +0,06% +25,16% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-12-28 11,13 11,14 -0,09% +19,29% 33,63 33,64 -0,03% +24,48% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-12-28 12,19 12,19 0,00% +19,39% 36,83 36,81 +0,06% +24,59% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-12-28 51,85 52,13 -0,54% +20,16% 206,17 206,64 -0,23% +14,71% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-12-28 91,27 91,38 -0,12% +9,25% 362,92 362,23 +0,19% +4,29% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-12-28 68,60 68,68 -0,12% +10,17% 207,28 207,39 -0,05% +14,96% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-12-28 68,59 68,67 -0,12% +10,18% 207,25 207,36 -0,05% +14,98% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-12-28 48,99 49,25 -0,53% +19,37% 194,80 195,23 -0,22% +13,95% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-12-28 88,80 88,91 -0,12% +8,49% 353,10 352,44 +0,19% +3,57% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-12-28 64,84 64,92 -0,12% +9,43% 195,91 196,03 -0,06% +14,20% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-12-28 115,04 115,42 -0,33% +26,32% 457,43 457,52 -0,02% +20,59% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-12-28 100,37 100,28 +0,09% +14,91% 399,10 397,51 +0,40% +9,69% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-12-28 152,85 152,71 +0,09% +15,84% 461,84 461,12 +0,15% +20,88% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-12-28 151,19 151,06 +0,09% +15,85% 456,82 456,14 +0,15% +20,89% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-12-28 112,89 113,26 -0,33% +25,81% 448,88 448,96 -0,02% +20,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-12-28 99,16 99,08 +0,08% +14,42% 394,29 392,75 +0,39% +9,23% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-12-28 149,50 149,36 +0,09% +15,35% 451,71 451,01 +0,16% +20,37% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-12-28 78,03 77,87 +0,21% +19,00% 235,77 235,14 +0,27% +24,18% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-12-28 78,06 77,90 +0,21% +19,03% 235,86 235,23 +0,27% +24,21% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-12-28 75,24 75,09 +0,20% +18,51% 227,34 226,74 +0,26% +23,66% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-12-28 3,37 3,39 -0,59% +32,68% 13,40 13,44 -0,28% +26,65% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-12-28 3,48 3,49 -0,29% +32,82% 13,84 13,83 +0,02% +26,79% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-12-28 4,21 4,29 -1,86% +18,93% 16,74 17,01 -1,56% +13,53% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-12-28 4,18 4,26 -1,88% +18,08% 16,62 16,89 -1,57% +12,72% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-28 11,42 11,46 -0,35% 0,00% 45,41 45,43 -0,04% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-28 2,79 2,81 -0,71% 0,00% 11,09 11,14 -0,40% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-12-28 3,52 3,53 -0,28% +8,64% 14,00 13,99 +0,03% +3,71% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-12-28 3,53 3,54 -0,28% +7,95% 14,04 14,03 +0,03% +3,05% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-12-28 0,00 0,00 0,00% 0,00% 15,82 15,90 -0,50% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-12-28 0,00 0,00 0,00% 0,00% 16,13 16,23 -0,62% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-12-28 3,51 3,53 -0,57% 0,00% 13,96 13,99 -0,26% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-12-28 2,82 2,83 -0,35% 0,00% 11,21 11,22 -0,04% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-12-28 2,86 2,86 0,00% +18,67% 11,37 11,34 +0,31% +13,28% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-12-28 3,29 3,29 0,00% +16,67% 13,08 13,04 +0,31% +11,37% 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)