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 2010-12-30 131,38 131,63 -0,19% +33,14% 524,38 524,41 -0,01% +27,89% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-30 1349,78 1352,26 -0,18% +33,34% 5387,38 5387,40 0,00% +28,09% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-30 1398,36 1400,93 -0,18% +34,33% 5581,27 5581,31 0,00% +29,04% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-30 1381,06 1383,58 -0,18% +33,42% 5512,22 5512,18 0,00% +28,17% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-12-30 128,56 126,99 +1,24% +38,55% 513,12 505,93 +1,42% +33,09% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-12-30 126,90 125,42 +1,18% +30,30% 592,81 582,78 +1,72% +31,91% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-12-30 103,01 101,75 +1,24% +38,03% 411,14 405,37 +1,42% +32,59% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-12-30 10,94 10,72 +2,05% +27,80% 33,24 32,28 +2,97% +34,87% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-12-30 113,66 112,27 +1,24% +37,79% 453,65 447,28 +1,42% +32,36% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-12-30 1180,10 1165,65 +1,24% +39,66% 4710,13 4643,95 +1,43% +34,16% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-12-30 83,11 83,34 -0,28% +4,08% 331,72 332,03 -0,09% -0,02% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-12-30 66,06 66,25 -0,29% +3,30% 263,67 263,94 -0,10% -0,77% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-12-30 19,83 19,86 -0,15% +28,27% 79,15 79,12 +0,03% +23,21% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-12-30 17,68 17,56 +0,68% +18,50% 53,72 52,88 +1,59% +25,05% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-12-30 19,82 19,85 -0,15% +28,53% 79,11 79,08 +0,03% +23,47% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-12-30 19,96 19,83 +0,66% +18,25% 60,64 59,71 +1,56% +24,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-30 109,51 109,83 -0,29% 0,00% 437,09 437,56 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-30 6,92 6,94 -0,29% -1,84% 27,62 27,65 -0,11% -5,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-30 6,79 6,81 -0,29% -2,30% 27,10 27,13 -0,11% -6,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-30 8,80 8,83 -0,34% -7,17% 35,12 35,18 -0,16% -10,83% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-12-30 142,76 143,80 -0,72% +15,23% 666,90 668,18 -0,19% +16,65% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-12-30 50,77 50,70 +0,14% +12,82% 154,25 152,67 +1,04% +19,06% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-12-30 135,90 136,82 -0,67% +21,84% 542,42 545,09 -0,49% +17,04% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-12-30 2109,24 2106,44 +0,13% +13,99% 6408,50 6342,91 +1,03% +20,29% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2010-12-30 995,19 993,86 +0,13% 0,00% 3023,69 2992,71 +1,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-30 110,78 110,98 -0,18% +23,38% 442,16 442,14 0,00% +18,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-30 113,28 113,49 -0,19% +24,36% 452,13 452,14 0,00% +19,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-30 111,70 111,90 -0,18% +23,44% 445,83 445,81 0,00% +18,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-30 1147,59 1149,65 -0,18% +24,33% 4580,38 4580,21 0,00% +19,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-30 1194,92 1197,06 -0,18% +25,48% 4769,28 4769,09 0,00% +20,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-30 1152,73 1154,79 -0,18% +24,49% 4600,89 4600,68 0,00% +19,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-30 130,64 130,89 -0,19% +32,95% 521,42 521,47 -0,01% +27,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-30 127,11 127,35 -0,19% +32,14% 507,33 507,36 -0,01% +26,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-30 1155,13 1157,25 -0,18% 0,00% 4610,47 4610,48 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-30 155,09 155,47 -0,24% +25,49% 724,50 722,41 +0,29% +27,03% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-12-30 138,27 137,91 +0,26% +34,39% 551,88 549,43 +0,44% +29,09% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-12-30 1399,59 1395,98 +0,26% +35,73% 5586,18 5561,58 +0,44% +30,38% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-12-30 166,90 167,46 -0,33% +13,85% 666,15 667,16 -0,15% +9,37% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-12-30 164,71 165,27 -0,34% +13,01% 657,41 658,44 -0,16% +8,56% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-12-30 1694,63 1700,31 -0,33% +14,87% 6763,78 6774,04 -0,15% +10,35% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-12-30 97,20 97,40 -0,21% +18,38% 387,95 388,04 -0,02% +13,71% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-12-30 7,46 7,41 +0,67% +9,22% 22,67 22,31 +1,58% +15,26% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-12-30 99,19 99,40 -0,21% +17,50% 395,90 396,01 -0,03% +12,87% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-12-30 1048,47 1050,65 -0,21% +19,23% 4184,76 4185,79 -0,02% +14,53% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-12-30 8,65 8,63 +0,23% +8,94% 26,28 25,99 +1,13% +14,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-12-30 12,82 12,83 -0,08% +8,64% 51,17 51,11 +0,11% +4,36% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-12-30 6,18 6,22 -0,64% +17,71% 24,67 24,78 -0,46% +13,08% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-12-30 7,91 7,95 -0,50% +17,01% 31,57 31,67 -0,32% +12,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-12-30 8,16 8,21 -0,61% +18,95% 32,57 32,71 -0,43% +14,26% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-12-30 13,10 13,09 +0,08% +12,74% 39,80 39,42 +0,98% +18,97% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-12-30 85,19 84,88 +0,37% +8,81% 258,83 255,59 +1,27% +14,83% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-12-30 121,54 122,06 -0,43% +18,48% 485,10 486,29 -0,24% +13,82% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-12-30 10,38 10,38 0,00% +0,48% 24,35 24,09 +1,06% +14,87% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-12-30 89,90 89,57 +0,37% +9,50% 273,14 269,71 +1,27% +15,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-12-30 86,83 86,51 +0,37% +8,96% 263,82 260,50 +1,27% +14,99% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-12-30 93,64 93,29 +0,38% +10,48% 284,51 280,92 +1,28% +16,59% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-12-30 86,12 85,80 +0,37% +8,66% 261,66 258,36 +1,28% +14,66% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-12-30 107,47 108,19 -0,67% 0,00% 428,94 431,03 -0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-12-30 10,19 10,17 +0,20% +12,22% 30,96 30,62 +1,10% +18,43% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-12-30 94,60 95,23 -0,66% +20,54% 377,58 379,40 -0,48% +15,79% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-12-30 1624,30 1635,02 -0,66% +22,18% 6483,07 6513,92 -0,47% +17,37% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-12-30 1112,97 1111,40 +0,14% 0,00% 3381,54 3346,65 +1,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-12-30 858,30 857,23 +0,12% +10,99% 3425,73 3415,20 +0,31% +6,61% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-12-30 106,28 105,48 +0,76% +19,00% 322,91 317,62 +1,67% +25,58% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-12-30 215,50 215,60 -0,05% +30,34% 860,12 858,95 +0,14% +25,20% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-12-30 106,40 105,60 +0,76% +19,02% 323,27 317,98 +1,66% +25,60% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-12-30 213,56 213,66 -0,05% +29,23% 852,38 851,22 +0,14% +24,14% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-30 10,18 10,25 -0,68% 0,00% 40,63 40,84 -0,50% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-12-30 12,97 12,89 +0,62% +25,80% 39,41 38,81 +1,53% +32,76% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-12-30 22,33 22,43 -0,45% +27,24% 89,13 89,36 -0,26% +22,22% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-12-30 19,22 19,08 +0,73% +21,95% 89,79 88,66 +1,27% +23,46% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-12-30 29,72 29,45 +0,92% +18,41% 90,30 88,68 +1,83% +24,95% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-12-30 21,39 21,49 -0,47% +26,57% 85,37 85,62 -0,28% +21,58% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-12-30 28,47 28,21 +0,92% +17,79% 86,50 84,95 +1,83% +24,30% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-12-30 18,73 18,59 +0,75% +22,26% 87,50 86,38 +1,29% +23,77% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-12-30 11,96 11,90 +0,50% +6,41% 47,74 47,41 +0,69% +2,21% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-12-30 12,58 12,53 +0,40% +8,35% 38,22 37,73 +1,30% +14,35% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-12-30 11,84 11,79 +0,42% +5,81% 47,26 46,97 +0,61% +1,64% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-30 12,42 12,44 -0,16% +31,99% 49,57 49,56 +0,02% +26,79% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-30 12,09 12,12 -0,25% +31,27% 48,25 48,29 -0,06% +26,10% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-30 104,91 105,64 -0,69% +32,06% 418,73 420,87 -0,51% +26,86% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-30 139,62 138,70 +0,66% +22,93% 424,21 417,65 +1,57% +29,72% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-30 98,82 99,51 -0,69% +31,41% 394,42 396,45 -0,51% +26,23% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-30 131,52 130,65 +0,67% +22,32% 399,60 393,41 +1,57% +29,09% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-12-30 32,15 31,84 +0,97% +18,07% 97,68 95,88 +1,88% +24,60% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-12-30 22,77 22,86 -0,39% +26,22% 90,88 91,07 -0,21% +21,25% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-12-30 30,30 30,01 +0,97% +17,49% 92,06 90,37 +1,88% +23,98% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-12-30 16,64 16,75 -0,66% +8,90% 66,42 66,73 -0,47% +4,61% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-12-30 22,15 21,99 +0,73% +1,42% 67,30 66,22 +1,63% +7,03% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-12-30 15,74 15,84 -0,63% +8,40% 62,82 63,11 -0,45% +4,13% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-12-30 20,95 20,80 +0,72% +0,92% 63,65 62,63 +1,63% +6,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-30 15,45 15,51 -0,39% +22,62% 61,67 61,79 -0,20% +17,79% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-30 20,56 20,36 +0,98% +14,10% 62,47 61,31 +1,89% +20,40% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-30 15,16 15,22 -0,39% +21,96% 60,51 60,64 -0,21% +17,16% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-30 75,59 76,13 -0,71% +14,03% 301,70 303,30 -0,53% +9,54% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-30 10,79 10,86 -0,64% 0,00% 32,78 32,70 +0,25% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-30 100,59 99,96 +0,63% +6,13% 305,62 301,00 +1,54% +12,00% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-30 71,32 71,83 -0,71% +13,46% 284,66 286,17 -0,53% +8,99% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-30 20,97 21,08 -0,52% +27,48% 83,70 83,98 -0,34% +22,45% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-30 27,90 27,68 +0,79% +18,62% 84,77 83,35 +1,70% +25,18% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-30 20,34 20,46 -0,59% +26,81% 81,18 81,51 -0,40% +21,81% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-30 27,07 26,86 +0,78% +18,05% 82,25 80,88 +1,69% +24,58% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-12-30 35,81 36,14 -0,91% +4,83% 142,93 143,98 -0,73% +0,70% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-12-30 30,82 30,75 +0,23% +0,52% 143,98 142,88 +0,76% +1,76% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-12-30 47,66 47,45 +0,44% -2,42% 144,81 142,88 +1,35% +2,98% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-12-30 34,48 34,80 -0,92% +4,33% 137,62 138,64 -0,74% +0,22% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-12-30 45,89 45,69 +0,44% -2,90% 139,43 137,58 +1,34% +2,47% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-12-30 9,37 9,48 -1,16% +19,36% 37,40 37,77 -0,98% +14,66% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-12-30 12,47 12,45 +0,16% +11,04% 37,89 37,49 +1,06% +17,18% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-30 8,92 8,91 +0,11% +9,05% 35,60 35,50 +0,30% +4,75% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-12-30 9,14 9,25 -1,19% +18,70% 36,48 36,85 -1,01% +14,02% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-30 8,88 8,87 +0,11% 0,00% 35,44 35,34 +0,30% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-12-30 12,17 12,15 +0,16% +10,54% 36,98 36,59 +1,07% +16,65% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-12-30 6,79 6,78 +0,15% +5,27% 27,10 27,01 +0,33% +1,12% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-12-30 9,76 9,75 +0,10% +7,49% 29,65 29,36 +1,00% +13,43% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-12-30 6,66 6,66 0,00% +4,72% 26,58 26,53 +0,18% +0,59% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2010-12-30 10,09 10,09 0,00% 0,00% 30,66 30,38 +0,90% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-30 25,95 26,25 -1,14% +17,16% 103,57 104,58 -0,96% +12,54% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-12-30 34,54 34,47 +0,20% +9,06% 104,94 103,80 +1,11% +15,09% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-30 24,53 24,81 -1,13% +16,59% 97,91 98,84 -0,95% +11,99% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-12-30 32,64 32,58 +0,18% +8,51% 99,17 98,10 +1,09% +14,51% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-12-30 47,54 47,84 -0,63% +25,77% 189,75 190,59 -0,45% +20,81% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-12-30 63,26 62,81 +0,72% +17,04% 192,20 189,13 +1,62% +23,51% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-12-30 45,63 45,92 -0,63% +25,12% 182,12 182,94 -0,45% +20,19% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-12-30 60,72 60,29 +0,71% +16,46% 184,49 181,54 +1,62% +22,90% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-12-30 20,82 20,97 -0,72% +30,53% 83,10 83,54 -0,53% +25,39% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-12-30 27,71 27,53 +0,65% +21,48% 84,19 82,90 +1,56% +28,20% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-12-30 20,34 20,49 -0,73% +29,89% 81,18 81,63 -0,55% +24,77% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-12-30 27,07 26,90 +0,63% +20,85% 82,25 81,00 +1,54% +27,53% 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 2010-12-30 7,33 7,33 0,00% +23,61% 29,26 29,20 +0,18% +18,74% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-30 5,27 5,27 0,00% -1,13% 21,03 21,00 +0,18% -5,02% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-30 9,63 9,63 0,00% +13,56% 29,26 29,00 +0,90% +19,84% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-30 7,15 7,15 0,00% +23,06% 28,54 28,49 +0,18% +18,21% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-30 5,18 5,18 0,00% -1,52% 20,67 20,64 +0,18% -5,40% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-30 9,39 9,39 0,00% +13,00% 28,53 28,28 +0,90% +19,24% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-30 29,38 29,38 0,00% +27,30% 117,26 117,05 +0,18% +22,28% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-12-30 21,77 21,77 0,00% +2,54% 86,89 86,73 +0,18% -1,50% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-30 38,57 38,57 0,00% +16,91% 117,19 116,14 +0,90% +23,38% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-30 27,68 27,68 0,00% +26,68% 110,48 110,28 +0,18% +21,69% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-30 36,35 36,35 0,00% +16,36% 110,44 109,46 +0,90% +22,79% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-12-30 76,12 75,64 +0,63% +27,04% 303,82 301,35 +0,82% +22,03% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-12-30 65,51 64,35 +1,80% +21,79% 306,03 299,01 +2,35% +23,29% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-12-30 12,80 12,55 +1,99% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-12-30 101,31 99,31 +2,01% +18,24% 307,81 299,04 +2,93% +24,78% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-12-30 72,98 72,51 +0,65% +26,39% 291,29 288,88 +0,83% +21,41% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-12-30 62,81 61,69 +1,82% +21,18% 293,42 286,65 +2,36% +22,68% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-12-30 97,12 95,21 +2,01% +17,65% 295,08 286,70 +2,92% +24,16% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-12-30 5,86 5,89 -0,51% -5,94% 23,39 23,47 -0,33% -9,65% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-12-30 7,80 7,73 +0,91% -12,46% 23,70 23,28 +1,81% -7,62% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-12-30 5,59 5,62 -0,53% -6,52% 22,31 22,39 -0,35% -10,20% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-12-30 7,44 7,37 +0,95% -12,98% 22,61 22,19 +1,86% -8,17% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-12-30 21,26 21,50 -1,12% +23,32% 84,86 85,66 -0,94% +18,46% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-12-30 18,30 18,29 +0,05% +18,22% 85,49 84,99 +0,59% +19,67% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-12-30 28,29 28,23 +0,21% +14,77% 85,95 85,01 +1,11% +21,11% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-12-30 20,40 20,63 -1,11% +22,67% 81,42 82,19 -0,93% +17,84% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-12-30 27,15 27,09 +0,22% +14,22% 82,49 81,57 +1,12% +20,54% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-12-30 76,24 77,04 -1,04% +25,25% 304,30 306,93 -0,86% +20,32% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-12-30 65,61 65,54 +0,11% +20,08% 306,50 304,54 +0,64% +21,56% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-12-30 101,46 101,15 +0,31% +16,58% 308,27 304,58 +1,21% +23,03% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-12-30 71,91 72,66 -1,03% +24,63% 287,01 289,48 -0,85% +19,72% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-12-30 61,88 61,82 +0,10% +19,46% 289,07 287,25 +0,63% +20,93% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-12-30 35,74 36,32 -1,60% +18,23% 142,65 144,70 -1,42% +13,57% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-12-30 30,76 30,90 -0,45% +13,34% 143,69 143,58 +0,08% +14,74% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-12-30 47,57 47,68 -0,23% +10,06% 144,53 143,57 +0,67% +16,15% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-30 34,13 34,21 -0,23% +8,14% 136,22 136,29 -0,05% +3,88% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-12-30 34,20 34,75 -1,58% +17,65% 136,50 138,44 -1,40% +13,01% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-12-30 30,47 30,54 -0,23% +7,63% 121,61 121,67 -0,05% +3,39% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-12-30 45,52 45,62 -0,22% +9,50% 138,30 137,37 +0,68% +15,56% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-30 11,88 12,06 -1,49% +15,68% 47,42 48,05 -1,31% +11,12% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-30 11,27 11,29 -0,18% +5,82% 44,98 44,98 +0,01% +1,65% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-30 15,80 15,83 -0,19% +7,63% 48,01 47,67 +0,71% +13,58% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-30 11,44 11,62 -1,55% +15,09% 45,66 46,29 -1,37% +10,56% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-30 10,47 10,49 -0,19% +5,33% 41,79 41,79 -0,01% +1,18% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-30 15,23 15,25 -0,13% +7,18% 46,27 45,92 +0,77% +13,10% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-12-30 7,41 7,49 -1,07% +25,59% 29,58 29,84 -0,89% +20,64% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-12-30 9,86 9,83 +0,31% +16,82% 29,96 29,60 +1,21% +23,28% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-12-30 7,11 7,19 -1,11% +24,96% 28,38 28,64 -0,93% +20,03% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-12-30 9,46 9,44 +0,21% +16,22% 28,74 28,43 +1,11% +22,64% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-30 95,51 96,57 -1,10% +31,45% 381,21 384,74 -0,92% +26,27% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-30 127,11 126,80 +0,24% +22,36% 386,20 381,82 +1,15% +29,13% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-30 90,08 91,08 -1,10% +30,80% 359,54 362,86 -0,92% +25,64% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-30 119,88 119,59 +0,24% +21,74% 364,23 360,11 +1,14% +28,47% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-12-30 12,29 12,10 +1,57% 0,00% 49,05 48,21 +1,76% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-12-30 12,50 12,30 +1,63% 0,00% 37,98 37,04 +2,54% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-12-30 9,35 9,33 +0,21% 0,00% 37,32 37,17 +0,40% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-12-30 20,04 20,11 -0,35% +26,28% 79,99 80,12 -0,17% +21,30% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-12-30 8,30 8,22 +0,97% +14,64% 33,13 32,75 +1,16% +10,12% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-12-30 26,67 26,41 +0,98% +17,54% 81,03 79,53 +1,89% +24,04% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-12-30 19,10 19,16 -0,31% +25,66% 76,23 76,33 -0,13% +20,71% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-12-30 8,17 8,09 +0,99% +13,95% 32,61 32,23 +1,17% +9,46% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-12-30 25,41 25,16 +0,99% +16,94% 77,20 75,76 +1,90% +23,40% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-12-30 12,31 12,48 -1,36% +11,30% 49,13 49,72 -1,18% +6,92% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-12-30 16,39 16,39 0,00% +3,60% 49,80 49,35 +0,90% +9,33% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-12-30 11,81 11,97 -1,34% +10,79% 47,14 47,69 -1,16% +6,42% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-12-30 15,72 15,72 0,00% +3,08% 47,76 47,34 +0,90% +8,78% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-12-30 50,56 50,90 -0,67% +47,23% 201,80 202,79 -0,49% +41,43% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-12-30 12,07 11,98 +0,75% +34,71% 48,17 47,73 +0,94% +29,40% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-12-30 67,29 66,82 +0,70% +37,05% 204,45 201,21 +1,61% +44,62% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-12-30 47,69 48,01 -0,67% +46,51% 190,34 191,27 -0,48% +40,74% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-12-30 11,87 11,79 +0,68% +33,97% 47,38 46,97 +0,86% +28,69% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-12-30 63,47 63,03 +0,70% +36,38% 192,84 189,80 +1,60% +43,92% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-12-30 11,62 11,79 -1,44% +9,52% 46,38 46,97 -1,26% +5,20% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-12-30 15,47 15,48 -0,06% +1,98% 47,00 46,61 +0,83% +7,62% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-12-30 11,09 11,25 -1,42% +9,05% 44,26 44,82 -1,24% +4,75% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-12-30 14,75 14,76 -0,07% +1,44% 44,81 44,45 +0,83% +7,05% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-12-30 65,46 65,45 +0,02% +40,96% 261,27 260,75 +0,20% +35,40% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-12-30 8,54 8,43 +1,30% +26,71% 34,09 33,59 +1,49% +21,71% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-12-30 13,25 13,07 +1,38% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-12-30 87,12 85,93 +1,38% +31,20% 264,70 258,75 +2,30% +38,46% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-12-30 61,90 61,88 +0,03% +40,27% 247,06 246,53 +0,22% +34,74% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-12-30 8,41 8,30 +1,33% +26,09% 33,57 33,07 +1,51% +21,12% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-12-30 82,37 81,25 +1,38% +30,54% 250,26 244,66 +2,29% +37,76% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-12-30 9,80 9,91 -1,11% +24,37% 39,11 39,48 -0,93% +19,47% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-12-30 8,44 8,43 +0,12% +19,21% 39,43 39,17 +0,66% +20,68% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-12-30 13,04 13,01 +0,23% +15,71% 39,62 39,18 +1,13% +22,10% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-12-30 9,43 9,54 -1,15% +23,75% 37,64 38,01 -0,97% +18,88% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-12-30 12,55 12,52 +0,24% +15,14% 38,13 37,70 +1,14% +21,50% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-30 107,52 108,47 -0,88% +20,34% 429,14 432,14 -0,69% +15,59% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-30 106,97 107,92 -0,88% +19,83% 426,95 429,95 -0,70% +15,11% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-30 109,92 109,92 0,00% +49,55% 438,72 437,92 +0,18% +43,66% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-12-30 92,64 92,64 0,00% +42,46% 432,77 430,46 +0,54% +44,21% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-12-30 149,90 149,90 0,00% +36,16% 455,44 451,38 +0,90% +43,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-12-30 177,32 177,27 +0,03% +6,99% 707,74 706,24 +0,21% +2,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-12-30 115,03 115,00 +0,03% +3,43% 459,12 458,16 +0,21% -0,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-30 399,27 403,97 -1,16% +11,98% 1593,61 1609,42 -0,98% +7,57% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-30 1073,18 1083,45 -0,95% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-30 246,38 249,27 -1,16% +8,29% 983,38 993,09 -0,98% +4,02% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-30 136,44 138,04 -1,16% +11,21% 544,57 549,95 -0,98% +6,83% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-12-30 167,35 165,82 +0,92% +11,43% 508,46 499,32 +1,83% +17,59% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-12-30 156,20 154,77 +0,92% +9,35% 474,58 466,04 +1,83% +15,40% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-12-30 161,70 160,23 +0,92% +10,59% 491,29 482,49 +1,83% +16,70% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-12-30 91,11 90,57 +0,60% +29,69% 276,82 272,72 +1,50% +36,87% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-12-30 92,09 91,55 +0,59% +30,51% 279,80 275,68 +1,50% +37,73% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-12-30 10,91 10,93 -0,18% +12,36% 33,15 32,91 +0,72% +18,57% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-12-30 12,58 12,68 -0,79% +20,27% 50,21 50,52 -0,61% +15,53% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-12-30 19,57 19,54 +0,15% +35,34% 59,46 58,84 +1,05% +42,82% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-12-30 10,72 10,78 -0,56% +27,01% 42,79 42,95 -0,37% +22,01% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-12-30 21,24 21,28 -0,19% +30,55% 84,78 84,78 -0,01% +25,40% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-12-30 17,29 17,22 +0,41% +21,16% 52,53 51,85 +1,31% +27,86% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-12-30 12,47 12,51 -0,32% +23,71% 49,77 49,84 -0,14% +18,84% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-12-30 12,06 12,03 +0,25% 0,00% 36,64 36,22 +1,15% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-12-30 15,00 15,05 -0,33% +36,36% 59,87 59,96 -0,15% +30,99% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-12-30 12,62 12,59 +0,24% +26,58% 38,34 37,91 +1,14% +33,58% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-12-30 14,77 14,88 -0,74% +40,40% 58,95 59,28 -0,56% +34,87% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-12-30 14,64 14,66 -0,14% +30,25% 44,48 44,14 +0,76% +37,45% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-12-30 14,37 14,48 -0,76% +39,51% 57,35 57,69 -0,58% +34,02% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-30 9,46 9,54 -0,84% +9,24% 37,76 38,01 -0,66% +4,93% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2010-12-30 10,01 10,14 -1,28% 0,00% 39,95 40,40 -1,10% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-30 11,10 11,19 -0,80% +23,61% 44,30 44,58 -0,62% +18,74% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-30 25,29 25,51 -0,86% +22,53% 100,94 101,63 -0,68% +17,70% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-30 9,92 10,02 -1,00% +16,71% 39,59 39,92 -0,82% +12,11% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-30 9,55 9,65 -1,04% +15,90% 38,12 38,45 -0,85% +11,33% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-12-30 8,98 9,08 -1,10% +6,40% 35,84 36,17 -0,92% +2,21% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-12-30 30,50 30,87 -1,20% +5,61% 121,73 122,99 -1,02% +1,45% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-30 11,14 11,17 -0,27% +31,99% 44,46 44,50 -0,09% +26,79% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-12-30 17,30 17,35 -0,29% +30,86% 69,05 69,12 -0,11% +25,71% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-30 9,63 9,70 -0,72% +6,64% 38,44 38,64 -0,54% +2,44% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-30 11,15 11,26 -0,98% +21,59% 44,50 44,86 -0,80% +16,80% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-12-30 11,43 11,53 -0,87% +19,69% 45,62 45,94 -0,69% +14,97% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-12-30 10,58 10,67 -0,84% +18,74% 42,23 42,51 -0,66% +14,06% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-12-30 16,92 17,07 -0,88% +15,18% 67,53 68,01 -0,70% +10,64% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-12-30 10,60 10,70 -0,93% +12,89% 42,31 42,63 -0,75% +8,44% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-12-30 15,45 15,59 -0,90% +12,04% 61,67 62,11 -0,72% +7,62% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-12-30 35,58 35,87 -0,81% +29,24% 142,01 142,91 -0,63% +24,15% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-12-30 10,71 10,80 -0,83% +18,21% 42,75 43,03 -0,65% +13,55% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-12-30 10,38 10,47 -0,86% +17,42% 41,43 41,71 -0,68% +12,79% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-12-30 9,40 9,47 -0,74% +27,72% 37,52 37,73 -0,56% +22,69% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-12-30 10,58 10,59 -0,09% +18,48% 32,15 31,89 +0,80% +25,03% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-12-30 9,07 9,13 -0,66% +26,85% 36,20 36,37 -0,48% +21,86% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-12-30 7,02 7,08 -0,85% +21,24% 28,02 28,21 -0,67% +16,47% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-12-30 28,50 28,60 -0,35% +25,88% 113,75 113,94 -0,17% +20,92% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-30 9,47 9,55 -0,84% -12,07% 37,80 38,05 -0,66% -15,53% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-30 26,68 26,93 -0,93% -12,72% 106,49 107,29 -0,75% -16,16% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-30 5,80 5,87 -1,19% -1,86% 23,15 23,39 -1,01% -5,73% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-12-30 16,17 16,39 -1,34% +29,67% 64,54 65,30 -1,16% +24,56% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-12-30 60,06 59,71 +0,59% +27,52% 239,72 237,88 +0,77% +22,49% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-12-30 11,44 11,46 -0,17% +39,17% 45,66 45,66 +0,01% +33,69% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-30 9,03 9,17 -1,53% +2,85% 28,82 29,07 -0,87% +17,40% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-12-30 10,50 10,59 -0,85% +21,11% 41,91 42,19 -0,67% +16,34% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-30 14,37 14,30 +0,49% +19,95% 43,66 43,06 +1,39% +26,58% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-12-30 34,03 34,08 -0,15% +28,42% 135,82 135,78 +0,04% +23,36% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-12-30 14,09 14,10 -0,07% +22,42% 56,24 56,17 +0,11% +17,59% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-12-30 13,85 13,86 -0,07% +20,96% 55,28 55,22 +0,11% +16,20% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-12-30 14,28 14,28 0,00% +23,21% 43,39 43,00 +0,90% +30,02% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-12-30 608,10 614,10 -0,98% -1,41% 22,52 22,48 +0,17% +16,17% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-12-30 26,63 26,63 0,00% +40,08% 106,29 106,09 +0,18% +34,56% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-30 24,54 24,41 +0,53% +28,62% 97,95 97,25 +0,72% +23,55% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-12-30 35,46 35,27 +0,54% +29,84% 107,74 106,20 +1,44% +37,02% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-12-30 37,28 37,28 0,00% +39,36% 148,80 148,52 +0,18% +33,87% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-12-30 34,22 34,05 +0,50% +27,78% 136,58 135,66 +0,68% +22,75% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-12-30 13,41 13,35 +0,45% +28,94% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-12-30 49,54 49,27 +0,55% +29,18% 150,52 148,36 +1,45% +36,32% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-30 29,74 29,50 +0,81% +50,43% 118,70 117,53 +1,00% +44,50% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-12-30 28,96 28,58 +1,33% +39,43% 87,99 86,06 +2,24% +47,14% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-12-30 10,27 10,31 -0,39% +17,37% 31,20 31,05 +0,51% +23,86% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-12-30 9,40 9,43 -0,32% +16,48% 28,56 28,40 +0,58% +22,92% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-12-30 18,12 18,08 +0,22% +21,20% 72,32 72,03 +0,40% +16,43% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-12-30 13,35 13,26 +0,68% +10,24% 53,28 52,83 +0,86% +5,90% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-12-30 19,90 19,76 +0,71% +12,37% 60,46 59,50 +1,61% +18,58% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-12-30 17,65 17,62 +0,17% +20,56% 70,45 70,20 +0,35% +15,81% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-12-30 11,09 11,02 +0,64% +9,80% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-12-30 19,39 19,25 +0,73% +11,76% 58,91 57,97 +1,63% +17,94% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-12-30 25,91 25,75 +0,62% +17,99% 78,72 77,54 +1,53% +24,51% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-12-30 26,03 25,87 +0,62% +17,36% 79,09 77,90 +1,52% +23,85% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-30 31,59 31,72 -0,41% +27,48% 126,08 126,37 -0,23% +22,46% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-30 41,96 41,91 +0,12% +18,16% 127,49 126,20 +1,02% +24,70% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-30 29,79 29,90 -0,37% +26,87% 118,90 119,12 -0,19% +21,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-30 39,57 39,29 +0,71% +16,14% 120,23 118,31 +1,62% +22,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-12-30 16,32 16,29 +0,18% +24,68% 65,14 64,90 +0,37% +19,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-12-30 21,67 21,51 +0,74% +15,57% 65,84 64,77 +1,65% +21,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-30 10,11 10,06 +0,50% +44,22% 40,35 40,08 +0,68% +38,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-12-30 9,40 9,30 +1,08% +33,71% 28,56 28,00 +1,98% +41,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-12-30 9,26 9,16 +1,09% +33,24% 28,13 27,58 +2,00% +40,61% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-30 12,52 12,63 -0,87% +1,46% 49,97 50,32 -0,69% -2,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-30 13,56 13,68 -0,88% +3,43% 54,12 54,50 -0,70% -0,64% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-12-30 14,19 14,24 -0,35% -4,12% 43,11 42,88 +0,55% +1,18% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-30 7,66 7,73 -0,91% +0,66% 30,57 30,80 -0,72% -3,31% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-30 13,35 13,47 -0,89% +2,61% 53,28 53,66 -0,71% -1,43% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-30 14,14 14,29 -1,05% +7,86% 56,44 56,93 -0,87% +3,61% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-30 18,76 18,87 -0,58% -0,05% 57,00 56,82 +0,31% +5,47% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-30 13,29 13,44 -1,12% +7,00% 53,04 53,55 -0,93% +2,79% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-30 10,00 10,07 -0,70% +20,34% 39,91 40,12 -0,51% +15,60% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-30 9,25 9,32 -0,75% +19,51% 36,92 37,13 -0,57% +14,80% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-12-30 21,40 21,51 -0,51% +20,84% 85,41 85,70 -0,33% +16,07% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-30 28,45 28,45 0,00% +12,01% 86,44 85,67 +0,90% +18,20% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-12-30 20,71 20,82 -0,53% +19,92% 82,66 82,95 -0,35% +15,19% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-12-30 17,84 17,87 -0,17% +29,37% 71,20 71,19 +0,02% +24,27% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-12-30 10,66 10,63 +0,28% 0,00% 42,55 42,35 +0,47% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-12-30 17,37 17,31 +0,35% +19,96% 52,78 52,12 +1,25% +26,59% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-12-30 17,64 17,67 -0,17% +28,76% 70,41 70,40 +0,01% +23,69% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-12-30 16,58 16,53 +0,30% +19,19% 66,18 65,86 +0,49% +14,50% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-12-30 12,43 12,54 -0,88% +8,75% 49,61 49,96 -0,70% +4,46% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-12-30 10,63 10,72 -0,84% +8,03% 42,43 42,71 -0,66% +3,77% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-12-30 9,97 10,07 -0,99% +8,37% 39,79 40,12 -0,81% +4,10% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-12-30 10,53 10,59 -0,57% +0,38% 31,99 31,89 +0,33% +5,93% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-12-30 27,16 27,25 -0,33% +5,15% 82,52 82,06 +0,57% +10,96% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-12-30 18,17 18,24 -0,38% +4,31% 55,21 54,92 +0,51% +10,07% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-12-30 18,79 18,82 -0,16% +7,80% 57,09 56,67 +0,74% +13,76% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-12-30 17,61 17,65 -0,23% +6,99% 53,50 53,15 +0,67% +12,90% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-12-30 10,65 10,73 -0,75% 0,00% 42,51 42,75 -0,56% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-30 11,35 11,39 -0,35% 0,00% 45,30 45,38 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-12-30 11,12 11,15 -0,27% +9,66% 33,79 33,57 +0,63% +15,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-12-30 10,60 10,68 -0,75% 0,00% 42,31 42,55 -0,57% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-12-30 10,30 10,33 -0,29% +8,76% 31,29 31,11 +0,61% +14,78% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-30 22,09 22,10 -0,05% +17,88% 67,12 66,55 +0,85% +24,39% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-30 20,51 20,52 -0,05% +16,93% 62,32 61,79 +0,85% +23,40% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-12-30 35,61 35,55 +0,17% +27,04% 108,19 107,05 +1,07% +34,07% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-12-30 24,48 24,44 +0,16% +26,12% 74,38 73,59 +1,07% +33,09% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-12-30 12,94 13,05 -0,84% 0,00% 51,65 51,99 -0,66% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-12-30 12,84 12,89 -0,39% 0,00% 51,25 51,35 -0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-12-30 12,91 12,95 -0,31% 0,00% 39,22 38,99 +0,59% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-12-30 12,87 12,98 -0,85% 0,00% 51,37 51,71 -0,67% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-12-30 12,85 12,90 -0,39% 0,00% 39,04 38,84 +0,51% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-12-30 9,73 9,82 -0,92% +13,67% 38,84 39,12 -0,73% +9,19% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-12-30 12,94 12,99 -0,38% +5,37% 39,32 39,12 +0,51% +11,20% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-12-30 8,96 9,04 -0,88% +12,85% 35,76 36,02 -0,70% +8,40% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-12-30 25,45 25,40 +0,20% +37,20% 101,58 101,19 +0,38% +31,79% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-12-30 27,96 27,76 +0,72% +27,21% 84,95 83,59 +1,63% +34,24% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-12-30 24,58 24,53 +0,20% +36,18% 98,11 97,73 +0,39% +30,81% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-12-30 12,93 12,85 +0,62% +25,66% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-12-30 26,90 26,71 +0,71% +26,29% 81,73 80,43 +1,62% +33,27% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-12-30 4,51 4,58 -1,53% +20,59% 18,00 18,25 -1,35% +15,84% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-12-30 6,00 6,05 -0,83% +11,73% 18,23 18,22 +0,07% +17,91% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-12-30 4,15 4,21 -1,43% +19,60% 16,56 16,77 -1,24% +14,89% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-12-30 8,44 8,52 -0,94% +11,05% 25,64 25,66 -0,05% +17,19% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-12-30 6,37 6,29 +1,27% +18,62% 19,35 18,94 +2,18% +25,18% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-12-30 17,46 17,22 +1,39% +18,21% 53,05 51,85 +2,31% +24,75% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-12-30 98,46 97,40 +1,09% +17,87% 299,15 293,29 +2,00% +24,39% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-12-30 11,98 11,86 +1,01% +16,20% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-12-30 52,06 51,50 +1,09% +17,28% 158,17 155,08 +2,00% +23,76% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-12-30 3,70 3,72 -0,54% +28,47% 14,77 14,82 -0,36% +23,41% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-12-30 2,99 2,99 0,00% +18,65% 11,93 11,91 +0,18% +13,98% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-12-30 4,95 4,94 +0,20% +18,99% 15,04 14,88 +1,10% +25,57% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-12-30 2,95 2,95 0,00% +18,00% 11,77 11,75 +0,18% +13,35% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-12-30 4,88 4,88 0,00% +18,45% 14,83 14,69 +0,90% +25,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-12-30 35,50 35,79 -0,81% +18,81% 141,69 142,59 -0,63% +14,13% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-12-30 32,51 32,62 -0,34% +10,20% 129,76 129,96 -0,15% +5,86% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-12-30 47,13 47,27 -0,30% +10,14% 143,19 142,34 +0,60% +16,23% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-12-30 18,21 18,36 -0,82% +17,94% 72,68 73,15 -0,64% +13,29% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-12-30 24,24 24,31 -0,29% +9,34% 73,65 73,20 +0,61% +15,38% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-12-30 16,98 17,15 -0,99% +12,30% 67,77 68,33 -0,81% +7,88% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-12-30 22,57 22,67 -0,44% +4,15% 68,57 68,26 +0,45% +9,91% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-12-30 14,69 14,83 -0,94% +11,54% 58,63 59,08 -0,76% +7,15% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-12-30 19,44 19,52 -0,41% +3,35% 59,06 58,78 +0,49% +9,06% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-12-30 12,15 12,25 -0,82% +17,50% 48,49 48,80 -0,63% +12,88% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-12-30 13,35 13,39 -0,30% +8,89% 40,56 40,32 +0,60% +14,91% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-12-30 11,66 11,76 -0,85% +16,60% 46,54 46,85 -0,67% +12,01% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-12-30 12,83 12,88 -0,39% +8,09% 38,98 38,78 +0,51% +14,06% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-12-30 8,15 8,17 -0,24% +37,67% 32,53 32,55 -0,06% +32,25% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-12-30 10,81 10,79 +0,19% +27,63% 32,84 32,49 +1,09% +34,68% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-12-30 7,92 7,95 -0,38% +36,55% 31,61 31,67 -0,19% +31,17% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-12-30 5,45 5,49 -0,73% +31,64% 21,75 21,87 -0,55% +26,46% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-12-30 7,22 7,23 -0,14% +21,75% 21,94 21,77 +0,76% +28,49% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-12-30 4,85 4,88 -0,61% +30,38% 19,36 19,44 -0,43% +25,24% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-12-30 6,44 6,45 -0,16% +20,83% 19,57 19,42 +0,74% +27,51% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-12-30 15,55 15,61 -0,38% +45,06% 47,25 47,00 +0,51% +53,08% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-12-30 19,88 19,96 -0,40% +44,37% 60,40 60,10 +0,50% +52,35% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-12-30 11,96 12,04 -0,66% +17,83% 47,74 47,97 -0,48% +13,19% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-12-30 11,30 11,33 -0,26% +8,13% 45,10 45,14 -0,08% +3,87% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-12-30 10,96 11,04 -0,72% +16,84% 43,74 43,98 -0,54% +12,24% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-12-30 14,59 14,61 -0,14% +8,40% 44,33 43,99 +0,76% +14,39% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-12-30 5,28 5,28 0,00% +19,46% 21,07 21,04 +0,18% +14,75% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-12-30 7,49 7,49 0,00% +19,84% 22,76 22,55 +0,90% +26,47% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-12-30 11,88 11,96 -0,67% +28,16% 47,42 47,65 -0,49% +23,11% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-12-30 12,82 12,84 -0,16% +19,14% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-12-30 15,82 15,84 -0,13% +18,86% 48,07 47,70 +0,77% +25,43% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-30 11,81 11,80 +0,08% +25,37% 35,88 35,53 +0,99% +32,30% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-12-30 14,68 14,75 -0,47% +23,57% 58,59 58,76 -0,29% +18,70% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-12-30 14,29 14,29 0,00% +14,50% 43,42 43,03 +0,90% +20,83% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-12-30 14,06 14,05 +0,07% +13,66% 42,72 42,31 +0,97% +19,95% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-12-30 15,91 15,93 -0,13% +9,20% 48,34 47,97 +0,77% +15,24% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-12-30 5,64 5,67 -0,53% +29,36% 22,51 22,59 -0,35% +24,26% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-30 12,78 12,77 +0,08% +26,28% 38,83 38,45 +0,98% +33,27% kup on-line
Generali Global Equities Fund EUR 2010-12-30 11,35 11,35 0,00% 0,00% 45,30 45,22 +0,18% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-30 11,47 11,36 +0,97% 0,00% 45,78 45,26 +1,15% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-30 10,36 10,33 +0,29% 0,00% 41,35 41,15 +0,47% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-12-30 678,87 686,12 -1,06% -1,41% 25,14 25,11 +0,09% +16,17% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-12-30 39,64 39,31 +0,84% +27,99% 120,44 118,37 +1,75% +35,07% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-12-30 52,39 51,91 +0,92% +20,58% 159,18 156,31 +1,83% +27,24% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-12-30 19,43 19,30 +0,67% +16,49% 59,03 58,12 +1,58% +22,93% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-12-30 40,15 39,23 +2,35% +14,22% 121,99 118,13 +3,27% +20,54% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-12-30 19,22 19,25 -0,16% 0,00% 58,40 57,97 +0,74% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-12-30 20,77 20,80 -0,14% +22,25% 63,11 62,63 +0,75% +29,01% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-12-30 26,49 26,27 +0,84% +12,96% 80,48 79,10 +1,75% +19,21% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-12-30 15,94 15,78 +1,01% +7,56% 48,43 47,52 +1,92% +13,50% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-12-30 77,00 76,64 +0,47% +1,61% 233,95 230,78 +1,37% +7,23% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-12-30 22,89 22,89 0,00% +7,16% 69,55 68,93 +0,90% +13,09% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-12-30 19,63 19,67 -0,20% +8,75% 59,64 59,23 +0,69% +14,77% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-30 26,39 26,67 -1,05% +0,96% 105,33 106,25 -0,87% -3,02% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-12-30 42,15 42,35 -0,47% +27,19% 168,23 168,72 -0,29% +22,18% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-30 10,92 11,05 -1,18% -0,36% 43,59 44,02 -1,00% -4,29% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-30 30,54 30,83 -0,94% +11,42% 121,89 122,83 -0,76% +7,03% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-12-30 18,13 17,96 +0,95% +13,81% 55,08 54,08 +1,85% +20,10% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-12-30 6,36 6,36 0,00% +0,47% 19,32 19,15 +0,90% +6,03% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-12-30 120,75 120,27 +0,40% +9,07% 366,88 362,16 +1,30% +15,10% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-12-30 189,11 187,53 +0,84% +12,06% 574,57 564,69 +1,75% +18,25% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-12-30 16,15 15,99 +1,00% +20,07% 49,07 48,15 +1,91% +26,71% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-12-30 21,24 20,95 +1,38% 0,00% 84,78 83,46 +1,57% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-12-30 21,82 21,47 +1,63% +19,82% 66,30 64,65 +2,54% +26,45% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-12-30 8,25 8,26 -0,12% +24,81% 25,07 24,87 +0,78% +31,71% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-12-30 41,53 41,15 +0,92% +16,30% 126,18 123,91 +1,83% +22,73% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-12-30 13,16 13,15 +0,08% +22,42% 39,98 39,60 +0,98% +29,19% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-12-30 14,75 14,76 -0,07% +49,59% 44,81 44,45 +0,83% +57,87% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-30 24,55 24,65 -0,41% +42,57% 97,99 98,21 -0,22% +36,95% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-30 27,40 27,44 -0,15% +13,60% 128,00 127,50 +0,39% +15,00% kup on-line
HSBC Portfolios World Selection 1 USD 2010-12-30 10,70 10,70 0,00% 0,00% 32,51 32,22 +0,90% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-12-30 10,84 10,84 0,00% 0,00% 32,94 32,64 +0,90% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-12-30 10,99 10,97 +0,18% 0,00% 33,39 33,03 +1,08% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-12-30 11,14 11,12 +0,18% 0,00% 33,85 33,48 +1,08% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-12-30 11,24 11,22 +0,18% 0,00% 34,15 33,79 +1,08% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-12-30 107,20 106,96 +0,22% 0,00% 325,71 322,08 +1,13% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-12-30 14,72 14,69 +0,20% +40,59% 44,72 44,23 +1,11% +48,37% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-12-30 22,48 22,31 +0,76% +25,17% 68,30 67,18 +1,67% +32,09% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-12-30 12,01 11,70 +2,65% +12,45% 36,49 35,23 +3,57% +18,67% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-12-30 11,68 11,38 +2,64% +11,56% 35,49 34,27 +3,56% +17,73% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-12-30 30,57 30,40 +0,56% +5,85% 92,88 91,54 +1,46% +11,70% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-12-30 30,98 30,81 +0,55% +6,83% 94,13 92,78 +1,46% +12,73% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-12-30 37,35 37,15 +0,54% +4,83% 113,48 111,87 +1,44% +10,62% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-12-30 21,39 21,61 -1,02% +37,20% 85,37 86,09 -0,84% +31,80% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-12-30 36,37 36,75 -1,03% +35,81% 145,16 146,41 -0,85% +30,46% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-12-30 10,82 10,77 +0,46% +13,54% 43,19 42,91 +0,65% +9,06% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-12-30 12,52 12,46 +0,48% +12,79% 49,97 49,64 +0,67% +8,35% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-12-30 321,00 318,28 +0,85% +29,05% 975,29 958,40 +1,76% +36,18% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-30 10,51 10,60 -0,85% +6,16% 41,95 42,23 -0,67% +1,98% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-30 8,06 8,13 -0,86% +5,36% 32,17 32,39 -0,68% +1,21% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-12-30 26,50 26,74 -0,90% +51,86% 105,77 106,53 -0,72% +45,88% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-12-30 21,61 21,51 +0,46% +41,43% 65,66 64,77 +1,37% +49,25% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-12-30 17,86 18,01 -0,83% +50,46% 71,28 71,75 -0,65% +44,54% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-12-30 14,78 14,72 +0,41% +39,96% 44,91 44,32 +1,31% +47,70% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-12-30 10,65 10,65 0,00% +14,89% 32,36 32,07 +0,90% +21,24% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-12-30 10,49 10,49 0,00% +14,27% 31,87 31,59 +0,90% +20,59% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-12-30 19,06 18,99 +0,37% +13,32% 57,91 57,18 +1,27% +19,58% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-12-30 29,71 29,60 +0,37% +12,20% 90,27 89,13 +1,27% +18,40% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-12-30 16,42 16,40 +0,12% +27,29% 49,89 49,38 +1,02% +34,33% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-12-30 12,59 12,57 +0,16% +26,03% 38,25 37,85 +1,06% +32,99% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-12-30 25,80 25,63 +0,66% +24,52% 78,39 77,18 +1,57% +31,40% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-12-30 44,98 44,68 +0,67% +23,27% 136,66 134,54 +1,58% +30,08% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-30 27,07 26,99 +0,30% +17,03% 108,04 107,53 +0,48% +12,42% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-12-30 10,60 10,59 +0,09% +13,61% 32,21 31,89 +1,00% +19,89% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-12-30 13,21 13,24 -0,23% +14,47% 40,14 39,87 +0,67% +20,80% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-12-30 34,70 34,47 +0,67% +15,98% 105,43 103,80 +1,57% +22,39% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-12-30 73,32 73,41 -0,12% +9,68% 292,64 292,46 +0,06% +5,36% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2010-12-30 148,76 146,25 +1,71% 0,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2010-12-30 280,56 282,46 -0,67% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-12-30 14,68 14,72 -0,27% +26,23% 58,59 58,64 -0,09% +21,25% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-12-30 19,50 19,33 +0,88% +16,91% 59,25 58,21 +1,79% +23,37% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-12-30 15,38 15,41 -0,19% +27,11% 61,39 61,39 -0,01% +22,10% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-12-30 16,26 16,38 -0,73% +20,53% 64,90 65,26 -0,55% +15,78% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-12-30 353,67 354,72 -0,30% +25,59% 1411,60 1413,20 -0,11% +20,64% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-30 35,78 35,88 -0,28% +22,49% 142,81 142,95 -0,10% +17,67% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-30 34,61 34,71 -0,29% +21,91% 138,14 138,28 -0,11% +17,11% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-12-30 8,68 8,71 -0,34% +1,88% 34,64 34,70 -0,16% -2,14% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-12-30 9,00 9,03 -0,33% +3,57% 35,92 35,98 -0,15% -0,51% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-12-30 10,79 10,89 -0,92% +9,77% 43,07 43,39 -0,74% +5,44% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-12-30 11,05 11,15 -0,90% +10,50% 44,10 44,42 -0,72% +6,15% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-12-30 10,51 10,61 -0,94% +9,59% 41,95 42,27 -0,76% +5,28% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-12-30 12,96 12,86 +0,78% +24,86% 51,73 51,23 +0,96% +19,94% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-30 54,01 54,14 -0,24% +30,90% 215,57 215,69 -0,06% +25,74% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-30 57,86 58,00 -0,24% +33,04% 230,94 231,07 -0,06% +27,80% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-12-30 31,77 31,77 0,00% +16,54% 96,53 95,67 +0,90% +22,99% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-12-30 23,92 24,19 -1,12% +25,83% 95,47 96,37 -0,94% +20,87% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-12-30 24,06 24,32 -1,07% +25,84% 96,03 96,89 -0,89% +20,88% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-12-30 22,85 23,10 -1,08% +24,86% 91,20 92,03 -0,90% +19,94% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-12-30 30,35 30,35 0,00% +15,66% 92,21 91,39 +0,90% +22,06% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-12-30 8,10 8,20 -1,22% +18,08% 32,33 32,67 -1,04% +13,42% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-30 187,28 185,23 +1,11% +26,20% 747,49 737,96 +1,29% +21,23% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-30 205,51 203,95 +0,76% +32,37% 820,25 812,54 +0,95% +27,15% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-30 176,87 175,88 +0,56% +15,91% 705,94 700,71 +0,75% +11,35% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-12-30 183,10 181,88 +0,67% +24,28% 730,81 724,61 +0,86% +19,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-30 325,00 323,37 +0,50% +26,41% 1297,17 1288,31 +0,69% +21,43% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-30 166,60 166,06 +0,33% +22,37% 664,95 661,58 +0,51% +17,55% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-12-30 84,78 84,79 -0,01% +9,20% 338,38 337,80 +0,17% +4,89% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-12-30 132,53 131,90 +0,48% +16,65% 528,97 525,49 +0,66% +12,06% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-30 110,82 110,18 +0,58% +33,09% 442,32 438,96 +0,77% +27,84% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-30 93,45 93,82 -0,39% +43,64% 372,99 373,78 -0,21% +37,98% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-30 251,91 248,80 +1,25% +26,72% 1005,45 991,22 +1,44% +21,72% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-12-30 78,85 78,80 +0,06% +13,70% 314,71 313,94 +0,25% +9,22% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-30 101,71 101,25 +0,45% +10,95% 405,95 403,38 +0,64% +6,58% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-12-30 79,43 79,37 +0,08% +20,42% 317,03 316,21 +0,26% +15,68% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-12-30 55,40 55,56 -0,29% +12,56% 221,12 221,35 -0,11% +8,12% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-12-30 153,75 152,62 +0,74% +25,26% 613,66 608,04 +0,92% +20,33% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-12-30 152,22 151,05 +0,77% +15,43% 462,49 454,84 +1,68% +21,81% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-12-30 116,57 116,70 -0,11% +24,50% 465,27 464,93 +0,07% +19,60% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-12-30 95,99 95,85 +0,15% +16,31% 383,12 381,87 +0,33% +11,73% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-12-30 119,53 119,36 +0,14% +21,02% 477,08 475,53 +0,33% +16,25% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-12-30 158,73 158,85 -0,08% +15,78% 633,54 632,86 +0,11% +11,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-12-30 210,90 208,78 +1,02% +7,38% 640,78 628,68 +1,92% +13,32% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-12-30 156,64 156,76 -0,08% +15,30% 625,20 624,53 +0,11% +10,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-12-30 208,17 206,08 +1,01% +6,93% 632,48 620,55 +1,92% +12,85% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-30 25,86 25,76 +0,39% -5,52% 78,57 77,57 +1,29% -0,29% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-30 20,35 20,49 -0,68% +2,31% 81,22 81,63 -0,50% -1,72% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-30 18,96 19,10 -0,73% +2,27% 75,67 76,09 -0,55% -1,76% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-30 19,48 19,61 -0,66% +1,88% 77,75 78,13 -0,48% -2,13% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-12-30 74,07 74,92 -1,13% +6,78% 295,64 298,48 -0,95% +2,57% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-12-30 56,92 58,76 -3,13% -1,62% 227,19 234,10 -2,95% -5,50% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-12-30 73,09 73,93 -1,14% +6,33% 291,72 294,54 -0,96% +2,14% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-12-30 56,22 58,03 -3,12% -2,04% 224,39 231,19 -2,94% -5,90% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-30 39,55 39,81 -0,65% +9,62% 157,86 158,60 -0,47% +5,30% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-30 38,01 38,26 -0,65% +9,63% 151,71 152,43 -0,47% +5,31% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-30 38,40 38,65 -0,65% +9,18% 153,27 153,98 -0,46% +4,88% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-30 11,48 11,58 -0,86% +8,92% 45,82 46,13 -0,68% +4,63% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-30 10,94 11,03 -0,82% +8,53% 43,66 43,94 -0,63% +4,26% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-30 9,08 9,25 -1,84% +4,61% 36,24 36,85 -1,66% +0,49% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-12-30 156,92 158,20 -0,81% +15,37% 626,32 630,27 -0,63% +10,82% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-12-30 142,67 143,83 -0,81% +15,36% 569,44 573,02 -0,62% +10,82% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-12-30 148,21 149,43 -0,82% +14,59% 591,55 595,33 -0,63% +10,07% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-12-30 65,71 66,16 -0,68% +5,92% 262,27 263,58 -0,50% +1,74% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-12-30 21,66 21,67 -0,05% +26,81% 86,45 86,33 +0,14% +21,82% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-12-30 21,20 21,21 -0,05% +26,79% 84,62 84,50 +0,14% +21,80% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-30 20,86 20,87 -0,05% +26,19% 83,26 83,15 +0,14% +21,22% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-12-30 27,68 27,39 +1,06% +17,09% 84,10 82,48 +1,97% +23,56% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-30 103,20 103,93 -0,70% +20,00% 411,90 414,06 -0,52% +15,27% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-30 101,58 102,31 -0,71% +19,49% 405,44 407,60 -0,53% +14,78% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2010-12-30 100,09 100,48 -0,39% 0,00% 304,10 302,56 +0,51% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2010-12-30 100,07 100,46 -0,39% 0,00% 304,04 302,50 +0,51% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-12-30 126,52 126,38 +0,11% +23,24% 384,41 380,56 +1,01% +30,06% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-12-30 124,54 124,41 +0,10% +22,74% 378,39 374,62 +1,01% +29,52% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-12-30 20,43 20,27 +0,79% +23,52% 62,07 61,04 +1,70% +30,35% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-12-30 16,32 16,35 -0,18% +20,27% 49,59 49,23 +0,71% +26,92% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-12-30 19,89 19,74 +0,76% +23,01% 60,43 59,44 +1,67% +29,81% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-12-30 15,54 15,57 -0,19% +19,91% 47,22 46,88 +0,71% +26,54% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-12-30 8,41 8,45 -0,47% +24,59% 33,57 33,66 -0,29% +19,68% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-12-30 11,19 11,12 +0,63% +15,48% 34,00 33,48 +1,54% +21,87% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-12-30 10,18 10,11 +0,69% +15,55% 30,93 30,44 +1,60% +21,94% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-12-30 8,15 8,19 -0,49% +24,05% 32,53 32,63 -0,31% +19,16% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-12-30 10,83 10,77 +0,56% +14,97% 32,90 32,43 +1,46% +21,33% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-12-30 184,24 183,14 +0,60% +11,42% 559,78 551,47 +1,51% +17,59% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-12-30 180,21 179,13 +0,60% +10,96% 547,53 539,40 +1,51% +17,10% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-12-30 250,08 249,03 +0,42% +8,94% 759,82 749,88 +1,33% +14,97% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-12-30 245,24 244,21 +0,42% +8,49% 745,11 735,37 +1,33% +14,49% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-12-30 18,83 18,92 -0,48% +21,96% 75,16 75,38 -0,29% +17,15% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-12-30 25,02 24,87 +0,60% +13,06% 76,02 74,89 +1,51% +19,31% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-12-30 18,35 18,44 -0,49% +21,44% 73,24 73,47 -0,31% +16,66% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-12-30 24,38 24,23 +0,62% +12,66% 74,07 72,96 +1,52% +18,89% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-12-30 10,15 10,17 -0,20% +20,69% 40,51 40,52 -0,01% +15,93% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-12-30 13,52 13,39 +0,97% +12,01% 41,08 40,32 +1,88% +18,21% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-12-30 12,96 12,83 +1,01% +12,11% 39,38 38,63 +1,92% +18,31% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-12-30 9,76 9,77 -0,10% +20,35% 38,96 38,92 +0,08% +15,60% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-12-30 12,97 12,84 +1,01% +11,62% 39,41 38,66 +1,92% +17,79% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-12-30 10,97 11,00 -0,27% +21,48% 33,33 33,12 +0,62% +28,20% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-12-30 23,32 23,46 -0,60% +31,01% 93,08 93,46 -0,41% +25,85% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-12-30 22,68 22,82 -0,61% +31,02% 90,52 90,91 -0,43% +25,86% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-12-30 22,75 22,90 -0,66% +30,45% 90,80 91,23 -0,47% +25,31% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-12-30 30,11 29,97 +0,47% +20,97% 91,48 90,25 +1,37% +27,66% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-12-30 9,17 9,24 -0,76% +12,93% 36,60 36,81 -0,58% +8,48% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-12-30 8,64 8,67 -0,35% +9,23% 34,48 34,54 -0,16% +4,93% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-12-30 9,02 9,00 +0,22% +4,64% 27,41 27,10 +1,12% +10,43% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-12-30 8,53 8,56 -0,35% +8,80% 34,05 34,10 -0,17% +4,51% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-12-30 8,90 8,87 +0,34% +4,22% 27,04 26,71 +1,24% +9,98% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-12-30 7,29 7,28 +0,14% +6,11% 22,15 21,92 +1,04% +11,98% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-12-30 5,50 5,61 -1,96% -2,14% 16,71 16,89 -1,08% +3,28% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-12-30 7,19 7,18 +0,14% +5,74% 21,85 21,62 +1,04% +11,58% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-12-30 5,43 5,53 -1,81% -2,69% 16,50 16,65 -0,92% +2,69% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-12-30 14,84 14,83 +0,07% +24,18% 59,23 59,08 +0,25% +19,29% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-12-30 15,25 15,09 +1,06% +15,18% 46,33 45,44 +1,97% +21,55% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-12-30 15,25 15,08 +1,13% 0,00% 46,33 45,41 +2,04% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-12-30 14,63 14,63 0,00% +23,56% 58,39 58,29 +0,18% +18,70% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-12-30 15,03 14,87 +1,08% +14,65% 45,67 44,78 +1,99% +20,98% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-12-30 29,51 29,68 -0,57% +24,20% 117,78 118,25 -0,39% +19,31% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-12-30 39,18 38,98 +0,51% +15,20% 119,04 117,38 +1,42% +21,57% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2010-12-30 29,51 29,68 -0,57% 0,00% 117,78 118,25 -0,39% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-12-30 28,82 28,98 -0,55% +23,69% 115,03 115,46 -0,37% +18,82% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-12-30 38,49 38,30 +0,50% +14,72% 116,94 115,33 +1,40% +21,07% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-12-30 15,27 15,21 +0,39% +12,61% 46,39 45,80 +1,30% +18,84% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2010-12-30 14,76 14,70 +0,41% +11,90% 44,85 44,26 +1,31% +18,09% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-12-30 98,25 98,90 -0,66% +20,64% 392,14 394,02 -0,48% +15,89% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-12-30 130,71 130,15 +0,43% +11,92% 397,14 391,91 +1,33% +18,11% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-30 97,15 97,79 -0,65% +20,15% 387,75 389,60 -0,47% +15,41% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-12-30 128,95 128,40 +0,43% +11,45% 391,79 386,64 +1,33% +17,61% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-12-30 81,37 82,02 -0,79% +16,19% 324,77 326,77 -0,61% +11,62% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-12-30 108,13 107,82 +0,29% +7,77% 328,53 324,67 +1,19% +13,73% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-12-30 90,87 91,53 -0,72% +3,51% 276,09 275,62 +0,17% +9,23% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-12-30 79,91 80,56 -0,81% +15,69% 318,94 320,95 -0,63% +11,14% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-12-30 106,04 105,74 +0,28% +7,32% 322,18 318,40 +1,19% +13,25% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-12-30 90,70 91,36 -0,72% +3,04% 275,57 275,10 +0,17% +8,74% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-12-30 122,99 122,83 +0,13% +18,65% 373,68 369,87 +1,03% +25,21% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-12-30 123,11 122,95 +0,13% +18,66% 374,05 370,23 +1,03% +25,22% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-30 91,53 92,41 -0,95% +27,35% 365,32 368,16 -0,77% +22,34% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-12-30 120,56 120,41 +0,12% +18,15% 366,30 362,58 +1,03% +24,68% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2010-12-30 102,58 102,03 +0,54% 0,00% 409,43 406,49 +0,72% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2010-12-30 102,64 102,08 +0,55% 0,00% 311,85 307,38 +1,45% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-12-30 29,88 30,03 -0,50% +21,81% 119,26 119,64 -0,32% +17,01% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-12-30 39,68 39,46 +0,56% +12,98% 120,56 118,82 +1,46% +19,23% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-12-30 38,64 38,42 +0,57% +12,52% 117,40 115,69 +1,48% +18,74% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2010-12-30 35,32 35,27 +0,14% 0,00% 107,31 106,20 +1,04% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-12-30 140,43 139,51 +0,66% +18,01% 426,67 420,09 +1,57% +24,53% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-12-30 138,17 137,26 +0,66% +17,52% 419,80 413,32 +1,57% +24,02% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-30 21,42 21,63 -0,97% -6,18% 85,49 86,17 -0,79% -9,87% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-30 19,13 19,32 -0,98% -6,18% 76,35 76,97 -0,80% -9,88% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-30 20,21 20,41 -0,98% -6,82% 80,66 81,31 -0,80% -10,49% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-12-30 57,68 58,37 -1,18% +1,19% 230,22 232,55 -1,00% -2,79% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-12-30 55,84 56,51 -1,19% +0,50% 222,87 225,14 -1,00% -3,46% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-12-30 6,43 6,46 -0,46% +15,03% 19,54 19,45 +0,43% +21,39% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-12-30 9,39 9,44 -0,53% +17,38% 28,53 28,43 +0,37% +23,87% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-30 0,48 0,49 -2,04% +29,73% 1,92 1,95 -1,86% +24,62% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-12-30 0,64 0,64 0,00% +23,08% 1,94 1,93 +0,90% +29,88% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-12-30 42,91 42,49 +0,99% +24,74% 171,27 169,28 +1,17% +19,82% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-30 57,37 56,20 +2,08% +15,71% 174,31 169,23 +3,00% +22,11% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-30 50,18 49,60 +1,17% +25,36% 152,46 149,36 +2,08% +32,29% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-12-30 53,25 52,17 +2,07% +15,71% 161,79 157,09 +2,99% +22,11% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-12-30 41,77 41,36 +0,99% +24,24% 166,72 164,78 +1,18% +19,35% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-12-30 48,88 48,32 +1,16% +24,85% 148,51 145,50 +2,07% +31,76% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-12-30 55,67 54,54 +2,07% +15,21% 169,14 164,23 +2,99% +21,58% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-12-30 9,38 9,41 -0,32% +37,13% 37,44 37,49 -0,14% +31,73% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-12-30 9,18 9,11 +0,77% +27,15% 27,89 27,43 +1,68% +34,18% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-12-30 9,22 9,25 -0,32% +36,59% 36,80 36,85 -0,14% +31,21% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-12-30 9,06 8,99 +0,78% +26,71% 27,53 27,07 +1,69% +33,72% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-12-30 106,21 107,13 -0,86% +23,37% 423,92 426,81 -0,68% +18,51% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-12-30 76,35 76,46 -0,14% +5,73% 304,74 304,62 +0,04% +1,57% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-12-30 142,34 142,03 +0,22% +14,43% 432,47 427,68 +1,12% +20,76% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-12-30 124,68 124,40 +0,23% +14,44% 378,81 374,59 +1,13% +20,77% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-12-30 103,62 104,52 -0,86% +22,55% 413,58 416,41 -0,68% +17,73% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-12-30 137,69 137,39 +0,22% +13,65% 418,34 413,71 +1,12% +19,94% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-12-30 99,84 100,61 -0,77% +26,01% 398,49 400,83 -0,58% +21,05% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-12-30 93,61 93,32 +0,31% +16,87% 284,42 281,00 +1,21% +23,33% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-12-30 97,77 98,52 -0,76% +25,17% 390,23 392,50 -0,58% +20,24% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-12-30 91,64 91,35 +0,32% +16,10% 278,43 275,07 +1,22% +22,52% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-12-30 12,45 12,33 +0,97% +20,64% 37,83 37,13 +1,88% +27,31% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-12-30 11,24 11,13 +0,99% +20,60% 34,15 33,51 +1,90% +27,27% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-12-30 12,31 12,19 +0,98% +20,21% 37,40 36,71 +1,89% +26,86% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-12-30 51,66 52,13 -0,90% +19,33% 206,19 207,69 -0,72% +14,63% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-12-30 91,48 91,31 +0,19% +9,75% 365,12 363,78 +0,37% +5,43% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-12-30 68,76 68,63 +0,19% +10,69% 208,91 206,66 +1,09% +16,81% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-12-30 68,75 68,62 +0,19% +10,71% 208,88 206,63 +1,09% +16,83% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-12-30 48,81 49,25 -0,89% +18,56% 194,81 196,21 -0,71% +13,89% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-12-30 89,01 88,84 +0,19% +9,00% 355,27 353,94 +0,37% +4,71% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-12-30 64,99 64,87 +0,18% +9,95% 197,46 195,34 +1,09% +16,03% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-12-30 114,52 115,49 -0,84% +25,10% 457,08 460,11 -0,66% +20,17% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-12-30 100,51 100,27 +0,24% +15,11% 401,17 399,48 +0,42% +10,57% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-12-30 153,06 152,69 +0,24% +16,03% 465,04 459,78 +1,14% +22,45% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-12-30 151,39 151,04 +0,23% +16,03% 459,97 454,81 +1,13% +22,45% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-12-30 112,38 113,33 -0,84% +24,59% 448,54 451,51 -0,66% +19,68% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-12-30 99,30 99,07 +0,23% +14,63% 396,34 394,69 +0,42% +10,11% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-12-30 149,69 149,34 +0,23% +15,55% 454,80 449,69 +1,14% +21,94% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-12-30 78,02 77,88 +0,18% +19,06% 237,05 234,51 +1,08% +25,64% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-12-30 78,05 77,91 +0,18% +19,07% 237,14 234,60 +1,08% +25,65% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-12-30 75,23 75,09 +0,19% +18,57% 228,57 226,11 +1,09% +25,12% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-12-30 3,42 3,40 +0,59% +33,59% 13,65 13,55 +0,77% +28,33% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-12-30 3,53 3,50 +0,86% +33,71% 14,09 13,94 +1,04% +28,44% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-12-30 4,31 4,28 +0,70% +21,41% 17,20 17,05 +0,89% +16,63% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-12-30 4,28 4,25 +0,71% +20,56% 17,08 16,93 +0,89% +15,81% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-30 11,47 11,40 +0,61% 0,00% 45,78 45,42 +0,80% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-30 2,82 2,78 +1,44% 0,00% 11,26 11,08 +1,63% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-12-30 3,55 3,57 -0,56% +10,25% 14,17 14,22 -0,38% +5,90% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-12-30 3,57 3,59 -0,56% +9,85% 14,25 14,30 -0,38% +5,52% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-12-30 0,00 0,00 0,00% 0,00% 15,93 15,87 +0,38% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-12-30 0,00 0,00 0,00% 0,00% 16,26 16,18 +0,49% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-12-30 3,53 3,53 0,00% 0,00% 14,09 14,06 +0,18% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-12-30 2,83 2,83 0,00% 0,00% 11,30 11,27 +0,18% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-12-30 2,87 2,90 -1,03% +18,11% 11,46 11,55 -0,85% +13,45% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-12-30 3,31 3,35 -1,19% +16,14% 13,21 13,35 -1,01% +11,56% 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)