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 2010-12-29 131,63 131,26 +0,28% +33,17% 524,41 521,93 +0,48% +27,52% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-29 1352,26 1348,49 +0,28% +33,37% 5387,40 5362,00 +0,47% +27,71% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-29 1400,93 1397,03 +0,28% +34,36% 5581,31 5555,01 +0,47% +28,65% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-29 1383,58 1379,72 +0,28% +33,45% 5512,18 5486,18 +0,47% +27,79% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-12-29 126,99 126,43 +0,44% +36,46% 505,93 502,72 +0,64% +30,67% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-12-29 125,42 125,28 +0,11% +28,93% 582,78 584,86 -0,36% +29,65% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-12-29 101,75 101,30 +0,44% +35,96% 405,37 402,80 +0,64% +30,19% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-12-29 10,72 10,75 -0,28% +24,22% 32,28 32,48 -0,62% +29,38% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-12-29 112,27 111,78 +0,44% +35,62% 447,28 444,47 +0,63% +29,87% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-12-29 1165,65 1160,46 +0,45% +37,56% 4643,95 4614,34 +0,64% +31,72% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-12-29 83,34 82,71 +0,76% +4,42% 332,03 328,88 +0,96% -0,01% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-12-29 66,25 65,75 +0,76% +3,65% 263,94 261,44 +0,96% -0,75% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-12-29 19,86 19,61 +1,27% +29,47% 79,12 77,98 +1,47% +23,97% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-12-29 17,56 17,47 +0,52% +17,93% 52,88 52,79 +0,17% +22,83% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-12-29 19,85 19,60 +1,28% +29,65% 79,08 77,94 +1,47% +24,15% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-12-29 19,83 19,73 +0,51% +17,69% 59,71 59,61 +0,16% +22,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-29 109,83 109,72 +0,10% 0,00% 437,56 436,28 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-29 6,94 6,94 0,00% -1,84% 27,65 27,60 +0,19% -6,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-29 6,81 6,81 0,00% -2,30% 27,13 27,08 +0,19% -6,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-29 8,83 8,82 +0,11% -7,15% 35,18 35,07 +0,31% -11,09% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-12-29 143,80 141,65 +1,52% +16,49% 668,18 661,28 +1,04% +17,15% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-12-29 50,70 50,14 +1,12% +12,02% 152,67 151,50 +0,77% +16,68% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-12-29 136,82 134,34 +1,85% +22,62% 545,09 534,18 +2,04% +17,42% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-12-29 2106,44 2083,08 +1,12% +13,19% 6342,91 6294,03 +0,78% +17,90% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2010-12-29 993,86 982,82 +1,12% 0,00% 2992,71 2969,59 +0,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-29 110,98 110,78 +0,18% +23,61% 442,14 440,50 +0,37% +18,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-29 113,49 113,29 +0,18% +24,60% 452,14 450,48 +0,37% +19,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-29 111,90 111,71 +0,17% +23,67% 445,81 444,19 +0,36% +18,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-29 1149,65 1147,60 +0,18% +24,57% 4580,21 4563,20 +0,37% +19,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-29 1197,06 1194,93 +0,18% +25,72% 4769,09 4751,40 +0,37% +20,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-29 1154,79 1152,72 +0,18% +24,73% 4600,68 4583,56 +0,37% +19,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-29 130,89 130,53 +0,28% +32,99% 521,47 519,03 +0,47% +27,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-29 127,35 127,00 +0,28% +32,17% 507,36 504,99 +0,47% +26,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-29 1157,25 1154,02 +0,28% 0,00% 4610,48 4588,73 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-29 155,47 155,54 -0,05% +26,10% 722,41 726,12 -0,51% +26,81% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-12-29 137,91 137,40 +0,37% +34,06% 549,43 546,34 +0,57% +28,37% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-12-29 1395,98 1390,75 +0,38% +35,40% 5561,58 5530,04 +0,57% +29,66% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-12-29 167,46 167,03 +0,26% +13,95% 667,16 664,16 +0,45% +9,11% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-12-29 165,27 164,85 +0,25% +13,10% 658,44 655,49 +0,45% +8,30% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-12-29 1700,31 1695,89 +0,26% +14,96% 6774,04 6743,37 +0,45% +10,08% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-12-29 97,40 96,37 +1,07% +18,16% 388,04 383,20 +1,26% +13,15% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-12-29 7,41 7,38 +0,41% +7,39% 22,31 22,30 +0,06% +11,86% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-12-29 99,40 98,35 +1,07% +17,29% 396,01 391,07 +1,26% +12,31% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-12-29 1050,65 1039,53 +1,07% +19,02% 4185,79 4133,48 +1,27% +13,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-12-29 8,63 8,65 -0,23% +7,74% 25,99 26,14 -0,57% +12,22% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-12-29 12,83 12,84 -0,08% +8,00% 51,11 51,06 +0,12% +3,41% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-12-29 6,22 6,19 +0,48% +18,25% 24,78 24,61 +0,68% +13,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-12-29 7,95 7,91 +0,51% +17,26% 31,67 31,45 +0,70% +12,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-12-29 8,21 8,17 +0,49% +19,33% 32,71 32,49 +0,68% +14,27% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-12-29 13,09 13,11 -0,15% +11,50% 39,42 39,61 -0,49% +16,14% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-12-29 84,88 84,10 +0,93% +8,17% 255,59 254,11 +0,58% +12,67% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-12-29 122,06 120,09 +1,64% +19,33% 486,29 477,51 +1,84% +14,26% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-12-29 10,38 10,29 +0,87% +0,19% 24,09 23,94 +0,65% +13,09% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-12-29 89,57 88,75 +0,92% +8,85% 269,71 268,16 +0,58% +13,37% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-12-29 86,51 85,71 +0,93% +8,30% 260,50 258,97 +0,59% +12,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-12-29 93,29 92,43 +0,93% +9,80% 280,92 279,28 +0,59% +14,37% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-12-29 85,80 85,01 +0,93% +8,01% 258,36 256,86 +0,59% +12,50% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-12-29 108,19 107,32 +0,81% 0,00% 431,03 426,74 +1,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-12-29 10,17 10,16 +0,10% +11,03% 30,62 30,70 -0,24% +15,64% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-12-29 95,23 94,47 +0,80% +20,91% 379,40 375,64 +1,00% +15,78% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-12-29 1635,02 1621,82 +0,81% +22,56% 6513,92 6448,84 +1,01% +17,36% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-12-29 1111,40 1110,37 +0,09% 0,00% 3346,65 3354,98 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-12-29 857,23 856,38 +0,10% +9,87% 3415,20 3405,22 +0,29% +5,20% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-12-29 105,48 104,86 +0,59% +18,60% 317,62 316,83 +0,25% +23,53% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-12-29 215,60 212,78 +1,33% +31,63% 858,95 846,08 +1,52% +26,04% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-12-29 105,60 104,97 +0,60% +18,60% 317,98 317,17 +0,26% +23,53% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-12-29 213,66 210,89 +1,31% +30,50% 851,22 838,56 +1,51% +24,96% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-29 10,25 10,22 +0,29% 0,00% 40,84 40,64 +0,49% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-12-29 12,89 12,84 +0,39% +24,78% 38,81 38,80 +0,05% +29,97% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-12-29 22,43 22,20 +1,04% +29,50% 89,36 88,27 +1,23% +24,01% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-12-29 19,08 18,96 +0,63% +22,23% 88,66 88,51 +0,16% +22,92% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-12-29 29,45 29,18 +0,93% +17,85% 88,68 88,17 +0,58% +22,75% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-12-29 21,49 21,27 +1,03% +28,84% 85,62 84,58 +1,23% +23,37% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-12-29 28,21 27,95 +0,93% +17,25% 84,95 84,45 +0,59% +22,12% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-12-29 18,59 18,48 +0,60% +22,46% 86,38 86,27 +0,13% +23,15% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-12-29 11,90 11,75 +1,28% +5,97% 47,41 46,72 +1,47% +1,47% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-12-29 12,53 12,37 +1,29% +8,02% 37,73 37,38 +0,95% +12,51% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-12-29 11,79 11,64 +1,29% +5,46% 46,97 46,28 +1,48% +0,98% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-29 12,44 12,42 +0,16% +31,64% 49,56 49,39 +0,36% +26,05% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-29 12,12 12,09 +0,25% +31,03% 48,29 48,07 +0,44% +25,47% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-29 105,64 105,57 +0,07% +33,10% 420,87 419,78 +0,26% +27,45% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-29 138,70 138,74 -0,03% +21,14% 417,65 419,20 -0,37% +26,17% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-29 99,51 99,44 +0,07% +32,45% 396,45 395,40 +0,26% +26,83% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-29 130,65 130,69 -0,03% +20,54% 393,41 394,88 -0,37% +25,55% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-12-29 31,84 31,61 +0,73% +16,59% 95,88 95,51 +0,38% +21,43% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-12-29 22,86 22,67 +0,84% +27,50% 91,07 90,14 +1,03% +22,08% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-12-29 30,01 29,79 +0,74% +16,00% 90,37 90,01 +0,40% +20,83% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-12-29 16,75 16,68 +0,42% +9,05% 66,73 66,32 +0,61% +4,42% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-12-29 21,99 21,93 +0,27% -0,77% 66,22 66,26 -0,07% +3,36% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-12-29 15,84 15,78 +0,38% +8,49% 63,11 62,75 +0,57% +3,89% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-12-29 20,80 20,74 +0,29% -1,28% 62,63 62,67 -0,05% +2,82% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-29 15,51 15,48 +0,19% +22,61% 61,79 61,55 +0,39% +17,40% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-29 20,36 20,35 +0,05% +11,62% 61,31 61,49 -0,29% +16,26% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-29 15,22 15,19 +0,20% +22,05% 60,64 60,40 +0,39% +16,87% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-29 76,13 76,03 +0,13% +14,46% 303,30 302,32 +0,33% +9,61% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-29 10,86 10,85 +0,09% 0,00% 32,70 32,78 -0,25% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-29 99,96 99,92 +0,04% +4,17% 301,00 301,91 -0,30% +8,50% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-29 71,83 71,74 +0,13% +13,89% 286,17 285,26 +0,32% +9,06% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-29 21,08 21,05 +0,14% +27,60% 83,98 83,70 +0,34% +22,19% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-29 27,68 27,67 +0,04% +16,16% 83,35 83,60 -0,30% +20,99% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-29 20,46 20,42 +0,20% +27,00% 81,51 81,20 +0,39% +21,61% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-29 26,86 26,84 +0,07% +15,63% 80,88 81,10 -0,27% +20,43% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-12-29 36,14 36,02 +0,33% +5,36% 143,98 143,23 +0,53% +0,89% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-12-29 30,75 30,77 -0,06% -0,49% 142,88 143,65 -0,53% +0,07% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-12-29 47,45 47,34 +0,23% -4,10% 142,88 143,04 -0,11% -0,12% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-12-29 34,80 34,68 +0,35% +4,85% 138,64 137,90 +0,54% +0,40% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-12-29 45,69 45,58 +0,24% -4,57% 137,58 137,72 -0,10% -0,61% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-12-29 9,48 9,44 +0,42% +21,07% 37,77 37,54 +0,62% +15,93% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-12-29 12,45 12,41 +0,32% +10,18% 37,49 37,50 -0,02% +14,76% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-29 8,91 8,88 +0,34% +8,13% 35,50 35,31 +0,53% +3,54% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-12-29 9,25 9,21 +0,43% +20,44% 36,85 36,62 +0,63% +15,33% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-29 8,87 8,84 +0,34% 0,00% 35,34 35,15 +0,53% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-12-29 12,15 12,11 +0,33% +9,66% 36,59 36,59 -0,01% +14,22% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-12-29 6,78 6,76 +0,30% +4,47% 27,01 26,88 +0,49% +0,03% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-12-29 9,75 9,72 +0,31% +6,67% 29,36 29,37 -0,03% +11,11% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-12-29 6,66 6,64 +0,30% +4,06% 26,53 26,40 +0,50% -0,35% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2010-12-29 10,09 10,06 +0,30% 0,00% 30,38 30,40 -0,04% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-29 26,25 26,17 +0,31% +18,67% 104,58 104,06 +0,50% +13,63% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-12-29 34,47 34,39 +0,23% +8,02% 103,80 103,91 -0,11% +12,51% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-29 24,81 24,73 +0,32% +18,09% 98,84 98,33 +0,52% +13,07% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-12-29 32,58 32,51 +0,22% +7,49% 98,10 98,23 -0,13% +11,96% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-12-29 47,84 47,66 +0,38% +27,20% 190,59 189,51 +0,57% +21,80% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-12-29 62,81 62,64 +0,27% +15,76% 189,13 189,27 -0,07% +20,57% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-12-29 45,92 45,75 +0,37% +26,57% 182,94 181,92 +0,57% +21,20% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-12-29 60,29 60,12 +0,28% +15,19% 181,54 181,65 -0,06% +19,98% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-12-29 20,97 20,76 +1,01% +32,14% 83,54 82,55 +1,21% +26,53% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-12-29 27,53 27,29 +0,88% +20,27% 82,90 82,46 +0,54% +25,27% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-12-29 20,49 20,28 +1,04% +31,51% 81,63 80,64 +1,23% +25,93% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-12-29 26,90 26,66 +0,90% +19,72% 81,00 80,55 +0,56% +24,69% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2010-12-29 771,00 767,00 +0,52% -0,64% 28,22 27,99 +0,84% +15,09% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-29 7,33 7,29 +0,55% +22,58% 29,20 28,99 +0,74% +17,37% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-29 5,27 5,24 +0,57% -2,04% 21,00 20,84 +0,77% -6,20% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-29 9,63 9,58 +0,52% +11,59% 29,00 28,95 +0,18% +16,23% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-29 7,15 7,11 +0,56% +22,01% 28,49 28,27 +0,76% +16,83% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-29 5,18 5,15 +0,58% -2,45% 20,64 20,48 +0,78% -6,59% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-29 9,39 9,34 +0,54% +11,12% 28,28 28,22 +0,19% +15,74% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-29 29,38 29,16 +0,75% +26,75% 117,05 115,95 +0,95% +21,37% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-12-29 21,77 21,62 +0,69% +2,01% 86,73 85,97 +0,89% -2,32% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-29 38,57 38,33 +0,63% +15,34% 116,14 115,81 +0,28% +20,14% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-29 27,68 27,48 +0,73% +26,10% 110,28 109,27 +0,92% +20,75% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-29 36,35 36,11 +0,66% +14,81% 109,46 109,11 +0,32% +19,59% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-12-29 75,64 74,96 +0,91% +26,74% 301,35 298,06 +1,10% +21,36% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-12-29 64,35 64,04 +0,48% +19,65% 299,01 298,96 +0,02% +20,33% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-12-29 12,55 12,45 +0,80% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-12-29 99,31 98,52 +0,80% +15,34% 299,04 297,68 +0,46% +20,14% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-12-29 72,51 71,87 +0,89% +26,08% 288,88 285,78 +1,09% +20,73% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-12-29 61,69 61,39 +0,49% +19,05% 286,65 286,59 +0,02% +19,72% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-12-29 95,21 94,45 +0,80% +14,77% 286,70 285,38 +0,46% +19,54% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-12-29 5,89 5,85 +0,68% -5,15% 23,47 23,26 +0,88% -9,18% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-12-29 7,73 7,69 +0,52% -13,73% 23,28 23,24 +0,18% -10,14% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-12-29 5,62 5,58 +0,72% -5,55% 22,39 22,19 +0,91% -9,56% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-12-29 7,37 7,34 +0,41% -14,20% 22,19 22,18 +0,07% -10,64% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-12-29 21,50 21,32 +0,84% +25,15% 85,66 84,77 +1,04% +19,83% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-12-29 18,29 18,21 +0,44% +18,15% 84,99 85,01 -0,03% +18,82% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-12-29 28,23 28,01 +0,79% +13,88% 85,01 84,63 +0,44% +18,61% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-12-29 20,63 20,46 +0,83% +24,50% 82,19 81,36 +1,03% +19,22% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-12-29 27,09 26,88 +0,78% +13,30% 81,57 81,22 +0,44% +18,01% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-12-29 77,04 77,40 -0,47% +26,77% 306,93 307,77 -0,27% +21,39% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-12-29 65,54 65,58 -0,06% +19,71% 304,54 306,15 -0,53% +20,38% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-12-29 101,15 101,14 +0,01% +15,39% 304,58 305,60 -0,33% +20,19% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-12-29 72,66 73,01 -0,48% +26,15% 289,48 290,31 -0,29% +20,79% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-12-29 61,82 61,85 -0,05% +19,11% 287,25 288,74 -0,52% +19,78% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-12-29 36,32 36,24 +0,22% +20,91% 144,70 144,10 +0,41% +15,77% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-12-29 30,90 30,96 -0,19% +14,15% 143,58 144,53 -0,66% +14,79% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-12-29 47,68 47,63 +0,10% +10,04% 143,57 143,91 -0,24% +14,61% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-29 34,21 34,17 +0,12% +8,12% 136,29 135,87 +0,31% +3,53% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-12-29 34,75 34,68 +0,20% +20,28% 138,44 137,90 +0,40% +15,18% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-12-29 30,54 30,50 +0,13% +7,57% 121,67 121,28 +0,32% +3,01% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-12-29 45,62 45,57 +0,11% +9,48% 137,37 137,69 -0,23% +14,03% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-29 12,06 12,04 +0,17% +17,89% 48,05 47,87 +0,36% +12,88% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-29 11,29 11,29 0,00% +5,51% 44,98 44,89 +0,19% +1,04% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-29 15,83 15,82 +0,06% +7,32% 47,67 47,80 -0,28% +11,78% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-29 11,62 11,60 +0,17% +17,37% 46,29 46,13 +0,37% +12,39% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-29 10,49 10,49 0,00% +5,01% 41,79 41,71 +0,19% +0,55% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-29 15,25 15,24 +0,07% +6,79% 45,92 46,05 -0,28% +11,23% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-12-29 7,49 7,48 +0,13% +27,82% 29,84 29,74 +0,33% +22,39% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-12-29 9,83 9,83 0,00% +16,33% 29,60 29,70 -0,34% +21,17% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-12-29 7,19 7,18 +0,14% +27,26% 28,64 28,55 +0,33% +21,86% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-12-29 9,44 9,44 0,00% +15,83% 28,43 28,52 -0,34% +20,64% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-29 96,57 96,61 -0,04% +33,72% 384,74 384,15 +0,15% +28,04% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-29 126,80 126,96 -0,13% +21,71% 381,82 383,61 -0,47% +26,77% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-29 91,08 91,12 -0,04% +33,06% 362,86 362,32 +0,15% +27,41% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-29 119,59 119,75 -0,13% +21,10% 360,11 361,82 -0,47% +26,14% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-12-29 12,10 12,02 +0,67% 0,00% 48,21 47,80 +0,86% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-12-29 12,30 12,21 +0,74% 0,00% 37,04 36,89 +0,39% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-12-29 9,33 9,26 +0,76% 0,00% 37,17 36,82 +0,95% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-12-29 20,11 20,03 +0,40% +26,64% 80,12 79,65 +0,59% +21,26% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-12-29 8,22 8,19 +0,37% +12,30% 32,75 32,57 +0,56% +7,53% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-12-29 26,41 26,32 +0,34% +15,28% 79,53 79,53 0,00% +20,07% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-12-29 19,16 19,08 +0,42% +25,97% 76,33 75,87 +0,61% +20,62% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-12-29 8,09 8,06 +0,37% +11,74% 32,23 32,05 +0,57% +7,00% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-12-29 25,16 25,08 +0,32% +14,68% 75,76 75,78 -0,02% +19,44% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-12-29 12,48 12,46 +0,16% +13,04% 49,72 49,54 +0,35% +8,25% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-12-29 16,39 16,38 +0,06% +2,89% 49,35 49,49 -0,28% +7,17% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-12-29 11,97 11,95 +0,17% +12,39% 47,69 47,52 +0,36% +7,62% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-12-29 15,72 15,71 +0,06% +2,34% 47,34 47,47 -0,28% +6,60% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-12-29 50,90 50,41 +0,97% +47,37% 202,79 200,44 +1,17% +41,11% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-12-29 11,98 11,88 +0,84% +31,65% 47,73 47,24 +1,04% +26,06% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-12-29 66,82 66,25 +0,86% +34,12% 201,21 200,17 +0,52% +39,70% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-12-29 48,01 47,55 +0,97% +46,64% 191,27 189,07 +1,16% +40,42% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-12-29 11,79 11,69 +0,86% +31,15% 46,97 46,48 +1,05% +25,58% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-12-29 63,03 62,49 +0,86% +33,45% 189,80 188,81 +0,52% +39,00% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-12-29 11,79 11,77 +0,17% +11,97% 46,97 46,80 +0,36% +7,21% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-12-29 15,48 15,47 +0,06% +1,91% 46,61 46,74 -0,28% +6,15% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-12-29 11,25 11,23 +0,18% +11,50% 44,82 44,65 +0,37% +6,76% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-12-29 14,76 14,76 0,00% +1,37% 44,45 44,60 -0,34% +5,59% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-12-29 65,45 65,12 +0,51% +40,54% 260,75 258,94 +0,70% +34,58% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-12-29 8,43 8,40 +0,36% +23,61% 33,59 33,40 +0,55% +18,36% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-12-29 13,07 13,02 +0,38% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-12-29 85,93 85,59 +0,40% +27,91% 258,75 258,61 +0,05% +33,23% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-12-29 61,88 61,58 +0,49% +39,84% 246,53 244,86 +0,68% +33,91% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-12-29 8,30 8,27 +0,36% +22,96% 33,07 32,88 +0,56% +17,74% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-12-29 81,25 80,93 +0,40% +27,27% 244,66 244,53 +0,05% +32,56% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-12-29 9,91 9,91 0,00% +26,73% 39,48 39,41 +0,19% +21,35% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-12-29 8,43 8,47 -0,47% +19,74% 39,17 39,54 -0,94% +20,42% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-12-29 13,01 13,03 -0,15% +15,44% 39,18 39,37 -0,49% +20,24% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-12-29 9,54 9,54 0,00% +26,19% 38,01 37,93 +0,19% +20,83% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-12-29 12,52 12,53 -0,08% +14,86% 37,70 37,86 -0,42% +19,64% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-29 108,47 108,21 +0,24% +21,29% 432,14 430,27 +0,43% +16,14% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-29 107,92 107,66 +0,24% +20,80% 429,95 428,09 +0,44% +15,67% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-29 109,92 109,92 0,00% +49,55% 437,92 437,07 +0,19% +43,20% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-12-29 92,64 92,64 0,00% +42,46% 430,46 432,48 -0,47% +43,26% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-12-29 149,90 149,90 0,00% +36,16% 451,38 452,92 -0,34% +41,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-12-29 177,27 177,24 +0,02% +7,00% 706,24 704,76 +0,21% +2,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-12-29 115,00 114,98 +0,02% +3,45% 458,16 457,19 +0,21% -0,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-29 403,97 403,14 +0,21% +12,84% 1609,42 1603,01 +0,40% +8,05% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-29 1083,45 1084,18 -0,07% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-29 249,27 248,76 +0,21% +9,11% 993,09 989,14 +0,40% +4,48% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-29 138,04 137,76 +0,20% +12,05% 549,95 547,77 +0,40% +7,30% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-12-29 165,82 164,24 +0,96% +10,02% 499,32 496,25 +0,62% +14,59% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-12-29 154,77 153,30 +0,96% +7,97% 466,04 463,20 +0,61% +12,46% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-12-29 160,23 158,71 +0,96% +9,19% 482,49 479,54 +0,61% +13,73% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-12-29 90,57 90,19 +0,42% +28,38% 272,72 272,51 +0,08% +33,71% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-12-29 91,55 91,16 +0,43% +29,22% 275,68 275,44 +0,09% +34,59% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-12-29 10,93 10,88 +0,46% +12,45% 32,91 32,87 +0,12% +17,12% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-12-29 12,68 12,69 -0,08% +21,46% 50,52 50,46 +0,11% +16,30% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-12-29 19,54 19,35 +0,98% +35,41% 58,84 58,47 +0,64% +41,04% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-12-29 10,78 10,71 +0,65% +28,03% 42,95 42,59 +0,85% +22,59% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-12-29 21,28 21,13 +0,71% +31,76% 84,78 84,02 +0,90% +26,17% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-12-29 17,22 17,01 +1,23% +21,27% 51,85 51,40 +0,89% +26,31% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-12-29 12,51 12,40 +0,89% +24,85% 49,84 49,31 +1,08% +19,55% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-12-29 12,03 11,86 +1,43% 0,00% 36,22 35,84 +1,09% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-12-29 15,05 14,96 +0,60% +37,07% 59,96 59,49 +0,80% +31,25% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-12-29 12,59 12,44 +1,21% +26,15% 37,91 37,59 +0,86% +31,40% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-12-29 14,88 14,82 +0,40% +40,64% 59,28 58,93 +0,60% +34,67% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-12-29 14,66 14,52 +0,96% +29,16% 44,14 43,87 +0,62% +34,53% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-12-29 14,48 14,42 +0,42% +39,63% 57,69 57,34 +0,61% +33,71% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-29 9,54 9,51 +0,32% +9,53% 38,01 37,81 +0,51% +4,88% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2010-12-29 10,14 10,12 +0,20% 0,00% 40,40 40,24 +0,39% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-29 11,19 11,17 +0,18% +24,61% 44,58 44,42 +0,37% +19,32% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-29 25,51 25,45 +0,24% +23,59% 101,63 101,20 +0,43% +18,35% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-29 10,02 9,96 +0,60% +17,61% 39,92 39,60 +0,80% +12,61% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-29 9,65 9,59 +0,63% +16,83% 38,45 38,13 +0,82% +11,87% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-12-29 9,08 9,03 +0,55% +7,08% 36,17 35,91 +0,75% +2,53% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-12-29 30,87 30,68 +0,62% +6,37% 122,99 121,99 +0,81% +1,86% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-29 11,17 11,06 +0,99% +32,98% 44,50 43,98 +1,19% +27,33% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-12-29 17,35 17,17 +1,05% +31,94% 69,12 68,27 +1,24% +26,34% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-29 9,70 9,63 +0,73% +6,83% 38,64 38,29 +0,92% +2,29% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-29 11,26 11,22 +0,36% +21,99% 44,86 44,61 +0,55% +16,82% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-12-29 11,53 11,54 -0,09% +20,86% 45,94 45,89 +0,11% +15,73% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-12-29 10,67 10,69 -0,19% +19,89% 42,51 42,51 +0,01% +14,80% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-12-29 17,07 17,03 +0,23% +16,20% 68,01 67,72 +0,43% +11,27% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-12-29 10,70 10,72 -0,19% +13,59% 42,63 42,63 +0,01% +8,77% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-12-29 15,59 15,62 -0,19% +12,64% 62,11 62,11 0,00% +7,86% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-12-29 35,87 35,65 +0,62% +29,92% 142,91 141,75 +0,81% +24,40% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-12-29 10,80 10,80 0,00% +19,21% 43,03 42,94 +0,19% +14,15% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-12-29 10,47 10,47 0,00% +18,31% 41,71 41,63 +0,19% +13,28% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-12-29 9,47 9,45 +0,21% +28,32% 37,73 37,58 +0,41% +22,87% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-12-29 10,59 10,51 +0,76% +17,93% 31,89 31,76 +0,42% +22,83% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-12-29 9,13 9,11 +0,22% +27,34% 36,37 36,22 +0,41% +21,93% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-12-29 7,08 7,08 0,00% +22,70% 28,21 28,15 +0,19% +17,50% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-12-29 28,60 28,37 +0,81% +27,28% 113,94 112,81 +1,01% +21,88% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-29 9,55 9,50 +0,53% -11,41% 38,05 37,77 +0,72% -15,17% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-29 26,93 26,79 +0,52% -12,02% 107,29 106,53 +0,72% -15,76% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-29 5,87 5,85 +0,34% -1,01% 23,39 23,26 +0,54% -5,21% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-12-29 16,39 16,28 +0,68% +30,29% 65,30 64,73 +0,87% +24,76% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-12-29 59,71 59,24 +0,79% +27,02% 237,88 235,56 +0,99% +21,62% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-12-29 11,46 11,39 +0,61% +39,42% 45,66 45,29 +0,81% +33,50% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-29 9,17 9,16 +0,11% +3,62% 29,07 28,76 +1,10% +17,61% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-12-29 10,59 10,60 -0,09% +22,29% 42,19 42,15 +0,10% +17,10% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-29 14,30 14,16 +0,99% +19,07% 43,06 42,78 +0,64% +24,02% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-12-29 34,08 33,90 +0,53% +28,65% 135,78 134,80 +0,73% +23,19% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-12-29 14,10 13,99 +0,79% +21,87% 56,17 55,63 +0,98% +16,69% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-12-29 13,86 13,74 +0,87% +20,31% 55,22 54,63 +1,07% +15,21% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-12-29 14,28 14,14 +0,99% +22,47% 43,00 42,72 +0,65% +27,56% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-12-29 614,10 609,70 +0,72% -1,24% 22,48 22,25 +1,04% +14,40% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-12-29 26,63 26,57 +0,23% +40,60% 106,09 105,65 +0,42% +34,63% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-29 24,41 24,18 +0,95% +28,34% 97,25 96,15 +1,15% +22,89% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-12-29 35,27 34,93 +0,97% +29,53% 106,20 105,54 +0,63% +34,91% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-12-29 37,28 37,20 +0,22% +39,89% 148,52 147,92 +0,41% +33,95% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-12-29 34,05 33,72 +0,98% +27,53% 135,66 134,08 +1,17% +22,11% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-12-29 13,35 13,22 +0,98% +28,74% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-12-29 49,27 48,80 +0,96% +28,88% 148,36 147,45 +0,62% +34,24% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-29 29,50 29,70 -0,67% +50,28% 117,53 118,10 -0,48% +43,90% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-12-29 28,58 28,56 +0,07% +38,40% 86,06 86,29 -0,27% +44,16% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-12-29 10,31 10,29 +0,19% +17,96% 31,05 31,09 -0,15% +22,87% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-12-29 9,43 9,42 +0,11% +17,00% 28,40 28,46 -0,24% +21,86% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-12-29 18,08 17,97 +0,61% +21,02% 72,03 71,45 +0,81% +15,88% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-12-29 13,26 13,08 +1,38% +9,41% 52,83 52,01 +1,57% +4,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-12-29 19,76 19,48 +1,44% +11,51% 59,50 58,86 +1,09% +16,15% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-12-29 17,62 17,51 +0,63% +20,36% 70,20 69,62 +0,82% +15,25% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-12-29 11,02 10,87 +1,38% +9,00% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-12-29 19,25 18,99 +1,37% +10,89% 57,97 57,38 +1,02% +15,50% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-12-29 25,75 25,48 +1,06% +17,15% 77,54 76,99 +0,72% +22,02% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-12-29 25,87 25,60 +1,05% +16,53% 77,90 77,35 +0,71% +21,38% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-29 31,72 31,69 +0,09% +27,54% 126,37 126,01 +0,29% +22,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-29 41,91 41,56 +0,84% +17,46% 126,20 125,57 +0,50% +22,34% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-29 29,90 29,88 +0,07% +26,86% 119,12 118,81 +0,26% +21,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-29 39,29 38,88 +1,05% +15,29% 118,31 117,48 +0,71% +20,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-12-29 16,29 16,25 +0,25% +24,54% 64,90 64,61 +0,44% +19,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-12-29 21,51 21,29 +1,03% +14,66% 64,77 64,33 +0,69% +19,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-29 10,06 10,08 -0,20% +44,13% 40,08 40,08 -0,01% +38,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-12-29 9,30 9,25 +0,54% +32,86% 28,00 27,95 +0,20% +38,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-12-29 9,16 9,11 +0,55% +32,18% 27,58 27,53 +0,21% +37,67% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-29 12,63 12,59 +0,32% +1,69% 50,32 50,06 +0,51% -2,63% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-29 13,68 13,60 +0,59% +3,71% 54,50 54,08 +0,78% -0,69% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-12-29 14,24 14,05 +1,35% -4,43% 42,88 42,45 +1,01% -0,46% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-29 7,73 7,70 +0,39% +0,91% 30,80 30,62 +0,58% -3,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-29 13,47 13,39 +0,60% +2,98% 53,66 53,24 +0,79% -1,39% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-29 14,29 14,27 +0,14% +8,59% 56,93 56,74 +0,33% +3,98% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-29 18,87 18,69 +0,96% +0,11% 56,82 56,47 +0,62% +4,27% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-29 13,44 13,41 +0,22% +7,87% 53,55 53,32 +0,42% +3,29% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-29 10,07 10,04 +0,30% +21,91% 40,12 39,92 +0,49% +16,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-29 9,32 9,29 +0,32% +21,04% 37,13 36,94 +0,52% +15,90% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-12-29 21,51 21,38 +0,61% +22,08% 85,70 85,01 +0,80% +16,90% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-29 28,45 28,06 +1,39% +12,50% 85,67 84,78 +1,04% +17,17% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-12-29 20,82 20,69 +0,63% +21,19% 82,95 82,27 +0,82% +16,04% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-12-29 17,87 17,89 -0,11% +30,15% 71,19 71,14 +0,08% +24,63% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-12-29 10,63 10,56 +0,66% 0,00% 42,35 41,99 +0,86% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-12-29 17,31 17,19 +0,70% +19,88% 52,12 51,94 +0,35% +24,86% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-12-29 17,67 17,69 -0,11% +29,45% 70,40 70,34 +0,08% +23,96% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-12-29 16,53 16,42 +0,67% +19,18% 65,86 65,29 +0,86% +14,12% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-12-29 12,54 12,55 -0,08% +9,42% 49,96 49,90 +0,11% +4,78% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-12-29 10,72 10,73 -0,09% +8,61% 42,71 42,67 +0,10% +4,00% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-12-29 10,07 10,07 0,00% +9,10% 40,12 40,04 +0,19% +4,47% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-12-29 10,59 10,50 +0,86% +0,67% 31,89 31,73 +0,51% +4,85% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-12-29 27,25 27,09 +0,59% +5,17% 82,06 81,85 +0,25% +9,54% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-12-29 18,24 18,13 +0,61% +4,41% 54,92 54,78 +0,26% +8,75% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-12-29 18,82 18,71 +0,59% +7,73% 56,67 56,53 +0,24% +12,21% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-12-29 17,65 17,54 +0,63% +6,97% 53,15 53,00 +0,28% +11,42% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-12-29 10,73 10,74 -0,09% 0,00% 42,75 42,71 +0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-29 11,39 11,31 +0,71% 0,00% 45,38 44,97 +0,90% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-12-29 11,15 11,07 +0,72% +9,74% 33,57 33,45 +0,38% +14,31% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-12-29 10,68 10,69 -0,09% 0,00% 42,55 42,51 +0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-12-29 10,33 10,25 +0,78% +8,97% 31,11 30,97 +0,44% +13,50% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-29 22,10 21,86 +1,10% +18,12% 66,55 66,05 +0,75% +23,03% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-29 20,52 20,30 +1,08% +17,19% 61,79 61,34 +0,74% +22,06% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-12-29 35,55 35,29 +0,74% +26,69% 107,05 106,63 +0,39% +31,96% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-12-29 24,44 24,25 +0,78% +25,78% 73,59 73,27 +0,44% +31,01% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-12-29 13,05 12,96 +0,69% 0,00% 51,99 51,53 +0,89% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-12-29 12,89 12,71 +1,42% 0,00% 51,35 50,54 +1,61% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-12-29 12,95 12,76 +1,49% 0,00% 38,99 38,55 +1,14% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-12-29 12,98 12,89 +0,70% 0,00% 51,71 51,25 +0,89% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-12-29 12,90 12,71 +1,49% 0,00% 38,84 38,40 +1,15% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-12-29 9,82 9,84 -0,20% +14,59% 39,12 39,13 -0,01% +9,72% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-12-29 12,99 12,91 +0,62% +5,52% 39,12 39,01 +0,28% +9,91% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-12-29 9,04 9,05 -0,11% +13,71% 36,02 35,99 +0,08% +8,88% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-12-29 25,40 25,35 +0,20% +37,15% 101,19 100,80 +0,39% +31,33% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-12-29 27,76 27,49 +0,98% +26,35% 83,59 83,06 +0,64% +31,61% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-12-29 24,53 24,48 +0,20% +36,13% 97,73 97,34 +0,40% +30,35% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-12-29 12,85 12,73 +0,94% +24,88% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-12-29 26,71 26,44 +1,02% +25,46% 80,43 79,89 +0,68% +30,67% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-12-29 4,58 4,55 +0,66% +21,16% 18,25 18,09 +0,85% +16,02% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-12-29 6,05 5,97 +1,34% +11,42% 18,22 18,04 +0,99% +16,05% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-12-29 4,21 4,18 +0,72% +19,94% 16,77 16,62 +0,91% +14,85% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-12-29 8,52 8,40 +1,43% +10,65% 25,66 25,38 +1,08% +15,25% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-12-29 6,29 6,26 +0,48% +18,46% 18,94 18,91 +0,14% +23,38% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-12-29 17,22 17,15 +0,41% +17,78% 51,85 51,82 +0,07% +22,68% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-12-29 97,40 95,77 +1,70% +16,77% 293,29 289,37 +1,36% +21,63% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-12-29 11,86 11,66 +1,72% +15,26% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-12-29 51,50 50,64 +1,70% +16,20% 155,08 153,01 +1,35% +21,03% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-12-29 3,72 3,73 -0,27% +28,28% 14,82 14,83 -0,07% +22,83% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-12-29 2,99 2,98 +0,34% +17,72% 11,91 11,85 +0,53% +12,72% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-12-29 4,94 4,93 +0,20% +17,90% 14,88 14,90 -0,14% +22,80% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-12-29 2,95 2,95 0,00% +17,06% 11,75 11,73 +0,19% +12,09% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-12-29 4,88 4,86 +0,41% +17,59% 14,69 14,68 +0,07% +22,48% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-12-29 35,79 36,01 -0,61% +19,62% 142,59 143,19 -0,42% +14,54% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-12-29 32,62 32,57 +0,15% +10,31% 129,96 129,51 +0,35% +5,63% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-12-29 47,27 47,19 +0,17% +10,24% 142,34 142,59 -0,17% +14,82% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-12-29 18,36 18,47 -0,60% +18,76% 73,15 73,44 -0,40% +13,72% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-12-29 24,31 24,27 +0,16% +9,41% 73,20 73,33 -0,18% +13,95% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-12-29 17,15 17,12 +0,18% +13,13% 68,33 68,07 +0,37% +8,32% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-12-29 22,67 22,46 +0,93% +4,23% 68,26 67,86 +0,59% +8,56% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-12-29 14,83 14,80 +0,20% +12,26% 59,08 58,85 +0,40% +7,50% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-12-29 19,52 19,34 +0,93% +3,44% 58,78 58,44 +0,59% +7,75% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-12-29 12,25 12,30 -0,41% +18,36% 48,80 48,91 -0,21% +13,33% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-12-29 13,39 13,34 +0,37% +9,04% 40,32 40,31 +0,03% +13,57% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-12-29 11,76 11,81 -0,42% +17,48% 46,85 46,96 -0,23% +12,50% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-12-29 12,88 12,82 +0,47% +8,33% 38,78 38,74 +0,13% +12,83% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-12-29 8,17 8,13 +0,49% +38,01% 32,55 32,33 +0,69% +32,15% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-12-29 10,79 10,65 +1,31% +27,24% 32,49 32,18 +0,97% +32,53% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-12-29 7,95 7,90 +0,63% +37,07% 31,67 31,41 +0,83% +31,25% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-12-29 5,49 5,52 -0,54% +32,93% 21,87 21,95 -0,35% +27,29% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-12-29 7,23 7,22 +0,14% +22,34% 21,77 21,82 -0,20% +27,42% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-12-29 4,88 4,91 -0,61% +31,89% 19,44 19,52 -0,42% +26,29% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-12-29 6,45 6,43 +0,31% +21,47% 19,42 19,43 -0,03% +26,52% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-12-29 15,61 15,50 +0,71% +44,00% 47,00 46,83 +0,37% +49,99% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-12-29 19,96 19,81 +0,76% +43,39% 60,10 59,86 +0,41% +49,35% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-12-29 12,04 12,12 -0,66% +18,97% 47,97 48,19 -0,47% +13,92% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-12-29 11,33 11,32 +0,09% +8,63% 45,14 45,01 +0,28% +4,02% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-12-29 11,04 11,11 -0,63% +17,95% 43,98 44,18 -0,44% +12,94% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-12-29 14,61 14,60 +0,07% +8,71% 43,99 44,11 -0,27% +13,23% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-12-29 5,28 5,26 +0,38% +19,46% 21,04 20,92 +0,57% +14,39% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-12-29 7,49 7,46 +0,40% +19,84% 22,55 22,54 +0,06% +24,82% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-12-29 11,96 12,00 -0,33% +29,30% 47,65 47,72 -0,14% +23,81% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-12-29 12,84 12,79 +0,39% +19,44% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-12-29 15,84 15,77 +0,44% +19,10% 47,70 47,65 +0,10% +24,05% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-29 11,80 11,77 +0,25% +25,27% 35,53 35,56 -0,09% +30,47% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-12-29 14,75 14,76 -0,07% +24,26% 58,76 58,69 +0,13% +18,99% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-12-29 14,29 14,19 +0,70% +14,50% 43,03 42,88 +0,36% +19,26% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-12-29 14,05 13,96 +0,64% +13,58% 42,31 42,18 +0,30% +18,30% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-12-29 15,93 15,92 +0,06% +9,48% 47,97 48,10 -0,28% +14,04% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-12-29 5,67 5,69 -0,35% +30,05% 22,59 22,63 -0,16% +24,53% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-29 12,77 12,74 +0,24% +26,19% 38,45 38,49 -0,11% +31,43% kup on-line
Generali Global Equities Fund EUR 2010-12-29 11,35 11,35 0,00% 0,00% 45,22 45,13 +0,19% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-29 11,36 11,36 0,00% 0,00% 45,26 45,17 +0,19% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-29 10,33 10,33 0,00% 0,00% 41,15 41,08 +0,19% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-12-29 686,12 681,87 +0,62% -1,26% 25,11 24,88 +0,94% +14,38% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-12-29 39,31 38,97 +0,87% +27,80% 118,37 117,75 +0,53% +33,11% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-12-29 51,91 51,45 +0,89% +19,83% 156,31 155,46 +0,55% +24,81% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-12-29 19,30 19,17 +0,68% +15,99% 58,12 57,92 +0,33% +20,81% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-12-29 39,23 38,97 +0,67% +11,93% 118,13 117,75 +0,32% +16,58% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-12-29 19,25 19,29 -0,21% 0,00% 57,97 58,28 -0,55% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-12-29 20,80 20,83 -0,14% +22,35% 62,63 62,94 -0,48% +27,44% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-12-29 26,27 26,22 +0,19% +11,46% 79,10 79,22 -0,15% +16,09% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-12-29 15,78 15,74 +0,25% +6,26% 47,52 47,56 -0,09% +10,68% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-12-29 76,64 75,69 +1,26% +0,94% 230,78 228,70 +0,91% +5,13% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-12-29 22,89 22,80 +0,39% +6,61% 68,93 68,89 +0,05% +11,05% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-12-29 19,67 19,61 +0,31% +8,79% 59,23 59,25 -0,04% +13,32% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-29 26,67 26,51 +0,60% +1,79% 106,25 105,41 +0,80% -2,53% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-12-29 42,35 42,08 +0,64% +28,02% 168,72 167,32 +0,84% +22,59% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-29 11,05 10,99 +0,55% +0,45% 44,02 43,70 +0,74% -3,81% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-29 30,83 30,93 -0,32% +12,03% 122,83 122,99 -0,13% +7,27% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-12-29 17,96 17,89 +0,39% +12,53% 54,08 54,05 +0,05% +17,21% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-12-29 6,36 6,35 +0,16% 0,00% 19,15 19,19 -0,18% +4,16% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-12-29 120,27 118,55 +1,45% +8,57% 362,16 358,20 +1,10% +13,08% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-12-29 187,53 185,98 +0,83% +10,58% 564,69 561,94 +0,49% +15,18% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-12-29 15,99 15,83 +1,01% +20,59% 48,15 47,83 +0,67% +25,60% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-12-29 20,95 21,07 -0,57% 0,00% 83,46 83,78 -0,38% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-12-29 21,47 21,36 +0,51% +18,42% 64,65 64,54 +0,17% +23,35% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-12-29 8,26 8,33 -0,84% +23,10% 24,87 25,17 -1,18% +28,22% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-12-29 41,15 40,85 +0,73% +15,92% 123,91 123,43 +0,39% +20,73% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-12-29 13,15 13,04 +0,84% +23,47% 39,60 39,40 +0,50% +28,61% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-12-29 14,76 14,61 +1,03% +48,34% 44,45 44,14 +0,68% +54,51% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-29 24,65 24,47 +0,74% +42,65% 98,21 97,30 +0,93% +36,60% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-29 27,44 27,38 +0,22% +13,72% 127,50 127,82 -0,25% +14,36% kup on-line
HSBC Portfolios World Selection 1 USD 2010-12-29 10,70 10,69 +0,09% 0,00% 32,22 32,30 -0,25% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-12-29 10,84 10,82 +0,18% 0,00% 32,64 32,69 -0,16% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-12-29 10,97 10,96 +0,09% 0,00% 33,03 33,12 -0,25% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-12-29 11,12 11,10 +0,18% 0,00% 33,48 33,54 -0,16% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-12-29 11,22 11,19 +0,27% 0,00% 33,79 33,81 -0,07% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-12-29 106,96 105,90 +1,00% 0,00% 322,08 319,98 +0,66% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-12-29 14,69 14,54 +1,03% +40,31% 44,23 43,93 +0,69% +46,14% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-12-29 22,31 22,06 +1,13% +24,29% 67,18 66,65 +0,79% +29,46% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-12-29 11,70 11,62 +0,69% +9,35% 35,23 35,11 +0,35% +13,89% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-12-29 11,38 11,30 +0,71% +8,48% 34,27 34,14 +0,36% +12,99% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-12-29 30,40 30,03 +1,23% +5,19% 91,54 90,74 +0,89% +9,56% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-12-29 30,81 30,42 +1,28% +6,17% 92,78 91,91 +0,94% +10,58% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-12-29 37,15 36,69 +1,25% +4,18% 111,87 110,86 +0,91% +8,51% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-12-29 21,61 21,47 +0,65% +37,38% 86,09 85,37 +0,85% +31,55% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-12-29 36,75 36,51 +0,66% +36,01% 146,41 145,18 +0,85% +30,24% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-12-29 10,77 10,78 -0,09% +13,13% 42,91 42,86 +0,10% +8,33% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-12-29 12,46 12,47 -0,08% +12,35% 49,64 49,58 +0,11% +7,58% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-12-29 318,28 316,61 +0,53% +27,79% 958,40 956,64 +0,18% +33,10% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-29 10,60 10,53 +0,66% +6,64% 42,23 41,87 +0,86% +2,11% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-29 8,13 8,07 +0,74% +5,86% 32,39 32,09 +0,94% +1,37% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-12-29 26,74 26,22 +1,98% +52,71% 106,53 104,26 +2,18% +46,23% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-12-29 21,51 20,99 +2,48% +38,95% 64,77 63,42 +2,13% +44,73% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-12-29 18,01 17,67 +1,92% +51,09% 71,75 70,26 +2,12% +44,68% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-12-29 14,72 14,36 +2,51% +37,57% 44,32 43,39 +2,16% +43,29% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-12-29 10,65 10,63 +0,19% +14,64% 32,07 32,12 -0,15% +19,41% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-12-29 10,49 10,46 +0,29% +13,90% 31,59 31,60 -0,06% +18,63% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-12-29 18,99 18,72 +1,44% +13,04% 57,18 56,56 +1,10% +17,74% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-12-29 29,60 29,18 +1,44% +11,91% 89,13 88,17 +1,09% +16,56% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-12-29 16,40 16,24 +0,99% +24,90% 49,38 49,07 +0,64% +30,10% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-12-29 12,57 12,45 +0,96% +23,60% 37,85 37,62 +0,62% +28,74% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-12-29 25,63 25,39 +0,95% +23,88% 77,18 76,72 +0,60% +29,03% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-12-29 44,68 44,28 +0,90% +22,61% 134,54 133,79 +0,56% +27,71% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-29 26,99 26,81 +0,67% +16,54% 107,53 106,61 +0,87% +11,59% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-12-29 10,59 10,56 +0,28% +13,26% 31,89 31,91 -0,06% +17,97% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-12-29 13,24 13,18 +0,46% +14,53% 39,87 39,82 +0,11% +19,29% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-12-29 34,47 34,09 +1,11% +15,75% 103,80 103,00 +0,77% +20,56% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-12-29 73,41 73,22 +0,26% +9,47% 292,46 291,14 +0,45% +4,82% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-12-29 146,25 148,51 -1,52% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-12-29 282,46 279,13 +1,19% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-12-29 14,72 14,49 +1,59% +27,78% 58,64 57,62 +1,78% +22,35% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-12-29 19,33 19,12 +1,10% +16,24% 58,21 57,77 +0,75% +21,07% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-12-29 15,41 15,17 +1,58% +28,63% 61,39 60,32 +1,78% +23,17% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-12-29 16,38 16,27 +0,68% +21,69% 65,26 64,69 +0,87% +16,53% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-12-29 354,72 352,78 +0,55% +25,95% 1413,20 1402,76 +0,74% +20,61% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-29 35,88 35,83 +0,14% +22,58% 142,95 142,47 +0,33% +17,38% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-29 34,71 34,66 +0,14% +22,00% 138,28 137,82 +0,34% +16,83% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-12-29 8,71 8,69 +0,23% +1,99% 34,70 34,55 +0,42% -2,34% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-12-29 9,03 9,00 +0,33% +3,67% 35,98 35,79 +0,53% -0,73% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-12-29 10,89 10,83 +0,55% +10,90% 43,39 43,06 +0,75% +6,19% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-12-29 11,15 11,09 +0,54% +11,61% 44,42 44,10 +0,74% +6,87% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-12-29 10,61 10,55 +0,57% +10,75% 42,27 41,95 +0,76% +6,05% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-12-29 12,86 12,72 +1,10% +24,25% 51,23 50,58 +1,30% +18,98% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-29 54,14 53,97 +0,31% +31,54% 215,69 214,60 +0,51% +25,95% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-29 58,00 57,82 +0,31% +33,70% 231,07 229,91 +0,51% +28,03% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-12-29 31,77 31,79 -0,06% +16,16% 95,67 96,05 -0,40% +20,99% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-12-29 24,19 24,09 +0,42% +27,65% 96,37 95,79 +0,61% +22,23% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-12-29 24,32 24,24 +0,33% +27,60% 96,89 96,39 +0,52% +22,18% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-12-29 23,10 23,02 +0,35% +26,64% 92,03 91,53 +0,54% +21,27% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-12-29 30,35 30,38 -0,10% +15,27% 91,39 91,79 -0,44% +20,06% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-12-29 8,20 8,18 +0,24% +20,41% 32,67 32,53 +0,44% +15,30% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-29 185,23 184,39 +0,46% +24,41% 737,96 733,19 +0,65% +19,13% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-29 203,95 203,65 +0,15% +31,34% 812,54 809,77 +0,34% +25,77% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-29 175,88 175,39 +0,28% +15,85% 700,71 697,40 +0,47% +10,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-12-29 181,88 181,30 +0,32% +24,18% 724,61 720,90 +0,51% +18,90% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-29 323,37 323,94 -0,18% +25,90% 1288,31 1288,08 +0,02% +20,55% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-29 166,06 165,82 +0,14% +21,91% 661,58 659,35 +0,34% +16,74% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-12-29 84,79 84,43 +0,43% +9,18% 337,80 335,72 +0,62% +4,55% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-12-29 131,90 131,39 +0,39% +16,53% 525,49 522,45 +0,58% +11,58% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-29 110,18 109,72 +0,42% +32,35% 438,96 436,28 +0,61% +26,73% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-29 93,82 93,75 +0,07% +42,69% 373,78 372,78 +0,27% +36,64% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-29 248,80 247,88 +0,37% +25,23% 991,22 985,64 +0,57% +19,91% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-12-29 78,80 78,68 +0,15% +13,36% 313,94 312,86 +0,35% +8,55% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-29 101,25 101,04 +0,21% +10,98% 403,38 401,76 +0,40% +6,27% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-12-29 79,37 79,29 +0,10% +20,02% 316,21 315,28 +0,29% +14,93% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-12-29 55,56 54,85 +1,29% +12,95% 221,35 218,10 +1,49% +8,16% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-12-29 152,62 151,89 +0,48% +25,00% 608,04 603,96 +0,68% +19,69% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-12-29 151,05 150,52 +0,35% +14,70% 454,84 454,80 +0,01% +19,47% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-12-29 116,70 115,29 +1,22% +25,30% 464,93 458,43 +1,42% +19,98% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-12-29 95,85 95,45 +0,42% +16,48% 381,87 379,54 +0,61% +11,53% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-12-29 119,36 118,86 +0,42% +21,34% 475,53 472,62 +0,62% +16,19% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-12-29 158,85 157,26 +1,01% +16,21% 632,86 625,31 +1,21% +11,28% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-12-29 208,78 207,72 +0,51% +5,77% 628,68 627,63 +0,17% +10,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-12-29 156,76 155,19 +1,01% +15,73% 624,53 617,08 +1,21% +10,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-12-29 206,08 205,03 +0,51% +5,33% 620,55 619,50 +0,17% +9,70% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-29 25,76 25,79 -0,12% -7,20% 77,57 77,92 -0,46% -3,35% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-29 20,49 20,42 +0,34% +2,40% 81,63 81,20 +0,54% -1,95% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-29 19,10 19,03 +0,37% +1,06% 76,09 75,67 +0,56% -3,23% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-29 19,61 19,54 +0,36% +1,92% 78,13 77,70 +0,55% -2,40% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-12-29 74,92 74,92 0,00% +8,14% 298,48 297,90 +0,19% +3,55% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-12-29 58,76 58,77 -0,02% -0,49% 234,10 233,69 +0,18% -4,71% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-12-29 73,93 73,93 0,00% +7,68% 294,54 293,97 +0,19% +3,11% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-12-29 58,03 58,04 -0,02% -0,92% 231,19 230,78 +0,18% -5,13% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-29 39,81 39,79 +0,05% +9,91% 158,60 158,22 +0,24% +5,25% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-29 38,26 38,24 +0,05% +8,57% 152,43 152,05 +0,25% +3,96% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-29 38,65 38,64 +0,03% +9,46% 153,98 153,64 +0,22% +4,81% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-29 11,58 11,57 +0,09% +9,45% 46,13 46,01 +0,28% +4,81% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-29 11,03 11,03 0,00% +8,88% 43,94 43,86 +0,19% +4,26% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-29 9,25 9,25 0,00% +4,99% 36,85 36,78 +0,19% +0,54% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-12-29 158,20 158,71 -0,32% +15,66% 630,27 631,08 -0,13% +10,75% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-12-29 143,83 144,29 -0,32% +14,03% 573,02 573,74 -0,13% +9,19% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-12-29 149,43 149,91 -0,32% +14,88% 595,33 596,09 -0,13% +10,01% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-12-29 66,16 66,16 0,00% +6,74% 263,58 263,07 +0,19% +2,21% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-12-29 21,67 21,56 +0,51% +27,17% 86,33 85,73 +0,70% +21,77% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-12-29 21,21 21,11 +0,47% +26,70% 84,50 83,94 +0,67% +21,32% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-29 20,87 20,77 +0,48% +26,64% 83,15 82,59 +0,68% +21,26% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-12-29 27,39 27,40 -0,04% +15,23% 82,48 82,79 -0,38% +20,02% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-29 103,93 103,85 +0,08% +20,54% 414,06 412,94 +0,27% +15,42% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-29 102,31 102,23 +0,08% +20,04% 407,60 406,50 +0,27% +14,94% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2010-12-29 100,48 100,21 +0,27% 0,00% 302,56 302,79 -0,07% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2010-12-29 100,46 100,19 +0,27% 0,00% 302,50 302,72 -0,07% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-12-29 126,38 125,42 +0,77% +22,73% 380,56 378,96 +0,42% +27,84% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-12-29 124,41 123,46 +0,77% +22,23% 374,62 373,03 +0,43% +27,32% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-12-29 20,27 20,20 +0,35% +22,63% 61,04 61,03 0,00% +27,72% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-12-29 16,35 16,30 +0,31% +20,49% 49,23 49,25 -0,04% +25,50% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-12-29 19,74 19,67 +0,36% +22,08% 59,44 59,43 +0,01% +27,15% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-12-29 15,57 15,52 +0,32% +20,23% 46,88 46,89 -0,02% +25,23% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-12-29 8,45 8,32 +1,56% +26,69% 33,66 33,08 +1,76% +21,31% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-12-29 11,12 11,01 +1,00% +15,11% 33,48 33,27 +0,65% +19,90% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-12-29 10,11 10,01 +1,00% +15,02% 30,44 30,25 +0,65% +19,80% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-12-29 8,19 8,06 +1,61% +26,00% 32,63 32,05 +1,81% +20,65% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-12-29 10,77 10,65 +1,13% +14,70% 32,43 32,18 +0,78% +19,47% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-12-29 183,14 181,95 +0,65% +11,70% 551,47 549,76 +0,31% +16,34% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-12-29 179,13 177,97 +0,65% +11,23% 539,40 537,74 +0,31% +15,86% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-12-29 249,03 246,14 +1,17% +8,39% 749,88 743,71 +0,83% +12,89% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-12-29 244,21 241,37 +1,18% +7,94% 735,37 729,30 +0,83% +12,43% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-12-29 18,92 18,65 +1,45% +23,98% 75,38 74,16 +1,64% +18,72% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-12-29 24,87 24,65 +0,89% +12,84% 74,89 74,48 +0,55% +17,53% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-12-29 18,44 18,18 +1,43% +23,51% 73,47 72,29 +1,63% +18,27% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-12-29 24,23 24,01 +0,92% +12,38% 72,96 72,55 +0,57% +17,06% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-12-29 10,17 10,05 +1,19% +21,65% 40,52 39,96 +1,39% +16,49% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-12-29 13,39 13,31 +0,60% +10,66% 40,32 40,22 +0,26% +15,26% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-12-29 12,83 12,75 +0,63% +10,51% 38,63 38,52 +0,28% +15,10% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-12-29 9,77 9,66 +1,14% +21,07% 38,92 38,41 +1,33% +15,93% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-12-29 12,84 12,76 +0,63% +10,21% 38,66 38,55 +0,28% +14,80% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-12-29 11,00 10,96 +0,36% +20,09% 33,12 33,12 +0,02% +25,08% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-12-29 23,46 23,38 +0,34% +31,43% 93,46 92,97 +0,54% +25,85% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-12-29 22,82 22,74 +0,35% +31,00% 90,91 90,42 +0,55% +25,44% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-12-29 22,90 22,82 +0,35% +30,93% 91,23 90,74 +0,54% +25,37% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-12-29 29,97 30,01 -0,13% +19,12% 90,25 90,68 -0,47% +24,07% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-12-29 9,24 9,19 +0,54% +13,93% 36,81 36,54 +0,74% +9,10% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-12-29 8,67 8,64 +0,35% +9,61% 34,54 34,36 +0,54% +4,96% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-12-29 9,00 9,00 0,00% +3,69% 27,10 27,19 -0,34% +8,00% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-12-29 8,56 8,54 +0,23% +9,04% 34,10 33,96 +0,43% +4,42% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-12-29 8,87 8,87 0,00% +3,26% 26,71 26,80 -0,34% +7,55% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-12-29 7,28 7,29 -0,14% +5,20% 21,92 22,03 -0,48% +9,58% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-12-29 5,61 5,61 0,00% -2,94% 16,89 16,95 -0,34% +1,09% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-12-29 7,18 7,18 0,00% +4,97% 21,62 21,69 -0,34% +9,34% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-12-29 5,53 5,54 -0,18% -3,66% 16,65 16,74 -0,52% +0,35% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-12-29 14,83 14,68 +1,02% +24,83% 59,08 58,37 +1,22% +19,53% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-12-29 15,09 15,00 +0,60% +13,63% 45,44 45,32 +0,26% +18,35% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-12-29 15,08 15,00 +0,53% 0,00% 45,41 45,32 +0,19% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-12-29 14,63 14,48 +1,04% +24,30% 58,29 57,58 +1,23% +19,02% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-12-29 14,87 14,79 +0,54% +13,17% 44,78 44,69 +0,20% +17,87% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-12-29 29,68 29,53 +0,51% +24,92% 118,25 117,42 +0,70% +19,61% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-12-29 38,98 38,99 -0,03% +13,64% 117,38 117,81 -0,37% +18,37% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2010-12-29 29,68 29,54 +0,47% 0,00% 118,25 117,46 +0,67% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-12-29 28,98 28,85 +0,45% +24,32% 115,46 114,72 +0,65% +19,05% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-12-29 38,30 38,30 0,00% +13,18% 115,33 115,72 -0,34% +17,89% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-12-29 15,21 15,21 0,00% +11,35% 45,80 45,96 -0,34% +15,98% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2010-12-29 14,70 14,70 0,00% +10,61% 44,26 44,42 -0,34% +15,21% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-12-29 98,90 98,34 +0,57% +21,42% 394,02 391,03 +0,76% +16,27% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-12-29 130,15 130,06 +0,07% +10,53% 391,91 392,98 -0,27% +15,13% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-29 97,79 97,24 +0,57% +20,92% 389,60 386,65 +0,76% +15,79% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-12-29 128,40 128,31 +0,07% +10,06% 386,64 387,69 -0,27% +14,64% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-12-29 82,02 81,59 +0,53% +17,20% 326,77 324,43 +0,72% +12,23% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-12-29 107,82 107,78 +0,04% +6,67% 324,67 325,66 -0,30% +11,10% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-12-29 91,53 91,49 +0,04% +2,37% 275,62 276,44 -0,30% +6,63% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-12-29 80,56 80,13 +0,54% +16,72% 320,95 318,62 +0,73% +11,77% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-12-29 105,74 105,70 +0,04% +6,23% 318,40 319,37 -0,30% +10,65% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-12-29 91,36 91,33 +0,03% +1,92% 275,10 275,95 -0,31% +6,16% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-12-29 122,83 122,74 +0,07% +18,15% 369,87 370,86 -0,27% +23,06% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-12-29 122,95 122,85 +0,08% +18,15% 370,23 371,19 -0,26% +23,07% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-29 92,41 91,89 +0,57% +29,24% 368,16 365,38 +0,76% +23,76% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-12-29 120,41 120,32 +0,07% +17,67% 362,58 363,55 -0,27% +22,56% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2010-12-29 102,03 101,98 +0,05% 0,00% 406,49 405,50 +0,24% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2010-12-29 102,08 102,03 +0,05% 0,00% 307,38 308,28 -0,29% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-12-29 30,03 29,62 +1,38% +23,84% 119,64 117,78 +1,58% +18,58% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-12-29 39,46 39,11 +0,89% +12,71% 118,82 118,17 +0,55% +17,40% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-12-29 38,42 38,08 +0,89% +12,24% 115,69 115,06 +0,55% +16,91% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2010-12-29 35,27 34,93 +0,97% 0,00% 106,20 105,54 +0,63% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-12-29 139,51 138,27 +0,90% +16,61% 420,09 417,78 +0,55% +21,46% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-12-29 137,26 136,04 +0,90% +16,13% 413,32 411,05 +0,55% +20,95% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-29 21,63 21,58 +0,23% -5,71% 86,17 85,81 +0,43% -9,71% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-29 19,32 19,27 +0,26% -6,94% 76,97 76,62 +0,45% -10,89% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-29 20,41 20,36 +0,25% -6,33% 81,31 80,96 +0,44% -10,31% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-12-29 58,37 58,02 +0,60% +1,57% 232,55 230,71 +0,80% -2,75% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-12-29 56,51 56,17 +0,61% +0,87% 225,14 223,35 +0,80% -3,41% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-12-29 6,46 6,43 +0,47% +13,73% 19,45 19,43 +0,12% +18,46% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-12-29 9,44 9,41 +0,32% +15,97% 28,43 28,43 -0,02% +20,79% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-29 0,49 0,48 +2,08% +32,43% 1,95 1,91 +2,28% +26,81% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-12-29 0,64 0,63 +1,59% +20,75% 1,93 1,90 +1,24% +25,78% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-12-29 42,49 42,30 +0,45% +23,91% 169,28 168,20 +0,64% +18,65% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-29 56,20 56,22 -0,04% +12,81% 169,23 169,87 -0,38% +17,50% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-29 49,60 48,60 +2,06% +25,76% 149,36 146,84 +1,71% +30,99% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-12-29 52,17 52,19 -0,04% +12,17% 157,09 157,69 -0,38% +16,83% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-12-29 41,36 41,18 +0,44% +23,43% 164,78 163,74 +0,63% +18,19% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-12-29 48,32 47,34 +2,07% +25,28% 145,50 143,04 +1,72% +30,49% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-12-29 54,54 54,56 -0,04% +12,34% 164,23 164,85 -0,38% +17,01% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-12-29 9,41 9,37 +0,43% +37,77% 37,49 37,26 +0,62% +31,93% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-12-29 9,11 9,12 -0,11% +25,48% 27,43 27,56 -0,45% +30,70% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-12-29 9,25 9,21 +0,43% +37,24% 36,85 36,62 +0,63% +31,42% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-12-29 8,99 9,00 -0,11% +24,86% 27,07 27,19 -0,45% +30,05% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-12-29 107,13 106,50 +0,59% +24,69% 426,81 423,48 +0,79% +19,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-12-29 76,46 76,24 +0,29% +5,59% 304,62 303,15 +0,48% +1,11% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-12-29 142,03 141,89 +0,10% +13,50% 427,68 428,72 -0,24% +18,22% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-12-29 124,40 124,29 +0,09% +11,73% 374,59 375,54 -0,25% +16,38% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-12-29 104,52 103,90 +0,60% +23,87% 416,41 413,14 +0,79% +18,61% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-12-29 137,39 137,26 +0,09% +12,72% 413,71 414,73 -0,25% +17,40% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-12-29 100,61 100,08 +0,53% +27,44% 400,83 397,95 +0,72% +22,03% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-12-29 93,32 93,28 +0,04% +15,97% 281,00 281,85 -0,30% +20,79% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-12-29 98,52 98,00 +0,53% +26,57% 392,50 389,68 +0,73% +21,20% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-12-29 91,35 91,32 +0,03% +15,20% 275,07 275,92 -0,31% +19,99% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-12-29 12,33 12,33 0,00% +20,41% 37,13 37,26 -0,34% +25,42% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-12-29 11,13 11,13 0,00% +19,81% 33,51 33,63 -0,34% +24,79% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-12-29 12,19 12,19 0,00% +19,98% 36,71 36,83 -0,34% +24,97% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-12-29 52,13 51,85 +0,54% +21,04% 207,69 206,17 +0,73% +15,90% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-12-29 91,31 91,27 +0,04% +9,22% 363,78 362,92 +0,24% +4,59% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-12-29 68,63 68,60 +0,04% +10,14% 206,66 207,28 -0,30% +14,72% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-12-29 68,62 68,59 +0,04% +10,16% 206,63 207,25 -0,30% +14,74% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-12-29 49,25 48,99 +0,53% +20,21% 196,21 194,80 +0,73% +15,11% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-12-29 88,84 88,80 +0,05% +8,47% 353,94 353,10 +0,24% +3,87% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-12-29 64,87 64,84 +0,05% +9,41% 195,34 195,91 -0,29% +13,96% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-12-29 115,49 115,04 +0,39% +27,23% 460,11 457,43 +0,59% +21,83% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-12-29 100,27 100,37 -0,10% +14,88% 399,48 399,10 +0,09% +10,01% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-12-29 152,69 152,85 -0,10% +15,80% 459,78 461,84 -0,45% +20,61% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-12-29 151,04 151,19 -0,10% +15,81% 454,81 456,82 -0,44% +20,63% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-12-29 113,33 112,89 +0,39% +26,71% 451,51 448,88 +0,58% +21,33% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-12-29 99,07 99,16 -0,09% +14,40% 394,69 394,29 +0,10% +9,54% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-12-29 149,34 149,50 -0,11% +15,32% 449,69 451,71 -0,45% +20,12% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-12-29 77,88 78,03 -0,19% +18,96% 234,51 235,77 -0,53% +23,90% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-12-29 77,91 78,06 -0,19% +18,96% 234,60 235,86 -0,53% +23,91% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-12-29 75,09 75,24 -0,20% +18,46% 226,11 227,34 -0,54% +23,38% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-12-29 3,40 3,37 +0,89% +33,33% 13,55 13,40 +1,09% +27,67% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-12-29 3,50 3,48 +0,57% +33,08% 13,94 13,84 +0,77% +27,43% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-12-29 4,28 4,21 +1,66% +20,56% 17,05 16,74 +1,86% +15,45% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-12-29 4,25 4,18 +1,67% +19,72% 16,93 16,62 +1,87% +14,64% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-29 11,40 11,42 -0,18% 0,00% 45,42 45,41 +0,02% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-29 2,78 2,79 -0,36% 0,00% 11,08 11,09 -0,17% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-12-29 3,57 3,52 +1,42% +10,53% 14,22 14,00 +1,62% +5,84% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-12-29 3,59 3,53 +1,70% +9,79% 14,30 14,04 +1,90% +5,13% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-12-29 0,00 0,00 0,00% 0,00% 15,87 15,82 +0,32% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-12-29 0,00 0,00 0,00% 0,00% 16,18 16,13 +0,31% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-12-29 3,53 3,51 +0,57% 0,00% 14,06 13,96 +0,76% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-12-29 2,83 2,82 +0,35% 0,00% 11,27 11,21 +0,55% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-12-29 2,90 2,86 +1,40% +19,83% 11,55 11,37 +1,60% +14,75% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-12-29 3,35 3,29 +1,82% +17,96% 13,35 13,08 +2,02% +12,95% 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)