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 2010-12-31 130,14 131,38 -0,94% +31,53% 516,71 524,38 -1,46% +26,62% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-31 1337,07 1349,78 -0,94% +31,73% 5308,70 5387,38 -1,46% +26,81% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-31 1385,20 1398,36 -0,94% +32,71% 5499,80 5581,27 -1,46% +27,75% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-31 1368,07 1381,06 -0,94% +31,81% 5431,79 5512,22 -1,46% +26,89% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-12-31 128,17 128,56 -0,30% +37,82% 508,89 513,12 -0,83% +32,67% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-12-31 127,71 126,90 +0,64% +32,38% 593,65 592,81 +0,14% +34,85% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-12-31 102,70 103,01 -0,30% +37,30% 407,76 411,14 -0,82% +32,17% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-12-31 11,00 10,94 +0,55% +27,76% 32,98 33,24 -0,79% +33,34% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-12-31 113,33 113,66 -0,29% +37,07% 449,96 453,65 -0,81% +31,95% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-12-31 1176,53 1180,10 -0,30% +38,91% 4671,29 4710,13 -0,82% +33,73% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-12-31 82,45 83,11 -0,79% +2,83% 327,36 331,72 -1,31% -1,01% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-12-31 65,53 66,06 -0,80% +2,06% 260,18 263,67 -1,32% -1,76% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2010-12-31 19,75 19,83 -0,40% +26,68% 78,42 79,15 -0,92% +21,95% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2010-12-31 17,76 17,68 +0,45% +17,62% 53,24 53,72 -0,88% +22,75% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2010-12-31 19,74 19,82 -0,40% +26,95% 78,38 79,11 -0,93% +22,21% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2010-12-31 20,07 19,96 +0,55% +17,44% 60,17 60,64 -0,79% +22,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-31 108,61 109,51 -0,82% 0,00% 431,23 437,09 -1,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-31 6,87 6,92 -0,72% -2,28% 27,28 27,62 -1,24% -5,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-31 6,74 6,79 -0,74% -2,74% 26,76 27,10 -1,26% -6,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-31 8,73 8,80 -0,80% -7,62% 34,66 35,12 -1,31% -11,07% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2010-12-31 144,45 142,76 +1,18% +16,91% 671,46 666,90 +0,68% +19,08% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2010-12-31 51,35 50,77 +1,14% +12,68% 153,94 154,25 -0,20% +17,60% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2010-12-31 136,22 135,90 +0,24% +21,02% 540,85 542,42 -0,29% +16,50% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2010-12-31 2133,40 2109,24 +1,15% +13,85% 6395,72 6408,50 -0,20% +18,83% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2010-12-31 1006,60 995,19 +1,15% 0,00% 3017,69 3023,69 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-31 110,04 110,78 -0,67% +22,61% 436,90 442,16 -1,19% +18,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-31 112,53 113,28 -0,66% +23,59% 446,79 452,13 -1,18% +18,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-31 110,95 111,70 -0,67% +22,66% 440,52 445,83 -1,19% +18,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-31 1139,98 1147,59 -0,66% +23,55% 4526,18 4580,38 -1,18% +18,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-31 1186,99 1194,92 -0,66% +24,70% 4712,83 4769,28 -1,18% +20,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-31 1145,10 1152,73 -0,66% +23,71% 4546,50 4600,89 -1,18% +19,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-31 129,41 130,64 -0,94% +31,35% 513,81 521,42 -1,46% +26,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-31 125,91 127,11 -0,94% +30,56% 499,91 507,33 -1,46% +25,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-31 1144,27 1155,13 -0,94% 0,00% 4543,21 4610,47 -1,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-31 155,08 155,09 -0,01% +26,64% 720,87 724,50 -0,50% +29,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2010-12-31 138,09 138,27 -0,13% +33,18% 548,27 551,88 -0,65% +28,20% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2010-12-31 1397,82 1399,59 -0,13% +34,51% 5549,90 5586,18 -0,65% +29,48% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2010-12-31 165,57 166,90 -0,80% +12,82% 657,38 666,15 -1,32% +8,61% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2010-12-31 163,40 164,71 -0,80% +11,98% 648,76 657,41 -1,31% +7,80% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2010-12-31 1681,26 1694,63 -0,79% +13,83% 6675,27 6763,78 -1,31% +9,58% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2010-12-31 97,44 97,20 +0,25% +17,33% 386,88 387,95 -0,28% +12,95% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2010-12-31 7,54 7,46 +1,07% +8,80% 22,60 22,67 -0,27% +13,55% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2010-12-31 99,44 99,19 +0,25% +16,45% 394,82 395,90 -0,27% +12,11% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2010-12-31 1051,16 1048,47 +0,26% +18,17% 4173,53 4184,76 -0,27% +13,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-12-31 8,63 8,65 -0,23% +8,01% 25,87 26,28 -1,56% +12,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-12-31 12,78 12,82 -0,31% +7,76% 50,74 51,17 -0,83% +3,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-12-31 6,12 6,18 -0,97% +16,35% 24,30 24,67 -1,49% +12,01% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-12-31 7,82 7,91 -1,14% +15,34% 31,05 31,57 -1,66% +11,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-12-31 8,08 8,16 -0,98% +17,44% 32,08 32,57 -1,50% +13,06% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2010-12-31 13,06 13,10 -0,31% +11,15% 39,15 39,80 -1,63% +16,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2010-12-31 85,50 85,19 +0,36% +8,43% 256,32 258,83 -0,97% +13,17% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2010-12-31 120,88 121,54 -0,54% +17,39% 479,94 485,10 -1,06% +13,01% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2010-12-31 10,36 10,38 -0,19% -0,38% 24,05 24,35 -1,23% +12,96% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2010-12-31 90,22 89,90 +0,36% +9,11% 270,47 273,14 -0,98% +13,87% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2010-12-31 87,14 86,83 +0,36% +8,56% 261,24 263,82 -0,98% +13,30% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2010-12-31 93,97 93,64 +0,35% +10,07% 281,71 284,51 -0,98% +14,88% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2010-12-31 86,43 86,12 +0,36% +8,27% 259,11 261,66 -0,97% +12,99% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2010-12-31 106,34 107,47 -1,05% 0,00% 422,21 428,94 -1,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2010-12-31 10,17 10,19 -0,20% +10,91% 30,49 30,96 -1,52% +15,75% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2010-12-31 93,60 94,60 -1,06% +18,48% 371,63 377,58 -1,58% +14,06% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2010-12-31 1607,24 1624,30 -1,05% +20,09% 6381,39 6483,07 -1,57% +15,60% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2010-12-31 1111,15 1112,97 -0,16% 0,00% 3331,12 3381,54 -1,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2010-12-31 856,83 858,30 -0,17% +9,68% 3401,96 3425,73 -0,69% +5,58% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2010-12-31 106,96 106,28 +0,64% +18,31% 320,65 322,91 -0,70% +23,47% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2010-12-31 214,95 215,50 -0,26% +28,86% 853,44 860,12 -0,78% +24,05% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2010-12-31 107,08 106,40 +0,64% +18,32% 321,01 323,27 -0,70% +23,49% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2010-12-31 213,00 213,56 -0,26% +27,75% 845,70 852,38 -0,78% +22,98% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-31 10,13 10,18 -0,49% 0,00% 40,22 40,63 -1,01% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2010-12-31 12,96 12,97 -0,08% +24,26% 38,85 39,41 -1,41% +29,68% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2010-12-31 22,30 22,33 -0,13% +26,42% 88,54 89,13 -0,66% +21,70% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2010-12-31 19,17 19,22 -0,26% +22,34% 89,11 89,79 -0,75% +24,61% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2010-12-31 29,87 29,72 +0,50% +17,83% 89,55 90,30 -0,83% +22,97% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2010-12-31 21,36 21,39 -0,14% +25,72% 84,81 85,37 -0,66% +21,03% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2010-12-31 28,61 28,47 +0,49% +17,21% 85,77 86,50 -0,84% +22,32% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2010-12-31 18,69 18,73 -0,21% +22,64% 86,88 87,50 -0,71% +24,92% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2010-12-31 12,09 11,96 +1,09% +5,77% 48,00 47,74 +0,56% +1,82% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2010-12-31 12,72 12,58 +1,11% +7,80% 38,13 38,22 -0,23% +12,50% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2010-12-31 11,97 11,84 +1,10% +5,18% 47,53 47,26 +0,57% +1,26% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-31 12,35 12,42 -0,56% +31,38% 49,03 49,57 -1,08% +26,48% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-31 12,02 12,09 -0,58% +30,65% 47,72 48,25 -1,10% +25,77% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-31 103,95 104,91 -0,92% +29,00% 412,72 418,73 -1,43% +24,19% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-31 139,25 139,62 -0,27% +20,26% 417,46 424,21 -1,59% +25,51% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-31 97,92 98,82 -0,91% +28,37% 388,78 394,42 -1,43% +23,58% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-31 131,17 131,52 -0,27% +19,67% 393,24 399,60 -1,59% +24,89% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2010-12-31 32,24 32,15 +0,28% +16,85% 96,65 97,68 -1,05% +21,96% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2010-12-31 22,68 22,77 -0,40% +24,68% 90,05 90,88 -0,92% +20,03% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2010-12-31 30,38 30,30 +0,26% +16,26% 91,08 92,06 -1,07% +21,34% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2010-12-31 16,55 16,64 -0,54% +8,60% 65,71 66,42 -1,06% +4,54% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2010-12-31 22,16 22,15 +0,05% +1,23% 66,43 67,30 -1,29% +5,65% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2010-12-31 15,65 15,74 -0,57% +8,08% 62,14 62,82 -1,09% +4,04% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2010-12-31 20,96 20,95 +0,05% +0,72% 62,84 63,65 -1,28% +5,12% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-31 15,35 15,45 -0,65% +21,63% 60,95 61,67 -1,17% +17,09% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-31 20,56 20,56 0,00% +13,34% 61,64 62,47 -1,33% +18,29% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-31 15,06 15,16 -0,66% +20,96% 59,79 60,51 -1,18% +16,45% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-31 75,04 75,59 -0,73% +13,00% 297,94 301,70 -1,25% +8,78% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-31 10,71 10,79 -0,74% 0,00% 32,11 32,78 -2,06% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-31 100,53 100,59 -0,06% +5,36% 301,38 305,62 -1,39% +9,95% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-31 70,80 71,32 -0,73% +12,43% 281,10 284,66 -1,25% +8,24% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-31 20,81 20,97 -0,76% +26,20% 82,62 83,70 -1,28% +21,49% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-31 27,88 27,90 -0,07% +17,69% 83,58 84,77 -1,40% +22,82% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-31 20,19 20,34 -0,74% +25,64% 80,16 81,18 -1,26% +20,95% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-31 27,05 27,07 -0,07% +17,10% 81,09 82,25 -1,40% +22,21% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2010-12-31 35,50 35,81 -0,87% +3,86% 140,95 142,93 -1,38% -0,02% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2010-12-31 30,53 30,82 -0,94% +0,56% 141,92 143,98 -1,43% +2,43% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2010-12-31 47,55 47,66 -0,23% -3,18% 142,55 144,81 -1,56% +1,05% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2010-12-31 34,18 34,48 -0,87% +3,33% 135,71 137,62 -1,39% -0,53% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2010-12-31 45,78 45,89 -0,24% -3,66% 137,24 139,43 -1,57% +0,54% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2010-12-31 9,30 9,37 -0,75% +18,77% 36,92 37,40 -1,27% +14,34% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2010-12-31 12,45 12,47 -0,16% +10,67% 37,32 37,89 -1,49% +15,50% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-31 8,91 8,92 -0,11% +8,66% 35,38 35,60 -0,64% +4,60% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2010-12-31 9,07 9,14 -0,77% +18,10% 36,01 36,48 -1,29% +13,69% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-31 8,87 8,88 -0,11% 0,00% 35,22 35,44 -0,64% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2010-12-31 12,15 12,17 -0,16% +10,05% 36,42 36,98 -1,49% +14,86% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2010-12-31 6,78 6,79 -0,15% +4,79% 26,92 27,10 -0,67% +0,88% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2010-12-31 9,74 9,76 -0,20% +6,92% 29,20 29,65 -1,53% +11,58% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2010-12-31 6,65 6,66 -0,15% +4,23% 26,40 26,58 -0,67% +0,34% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2010-12-31 10,05 10,09 -0,40% 0,00% 30,13 30,66 -1,72% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-31 25,78 25,95 -0,66% +16,55% 102,36 103,57 -1,18% +12,19% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-12-31 34,53 34,54 -0,03% +8,65% 103,52 104,94 -1,36% +13,40% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-31 24,36 24,53 -0,69% +15,94% 96,72 97,91 -1,21% +11,62% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-12-31 32,63 32,64 -0,03% +8,12% 97,82 99,17 -1,36% +12,84% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2010-12-31 47,28 47,54 -0,55% +24,98% 187,72 189,75 -1,07% +20,31% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2010-12-31 63,33 63,26 +0,11% +16,52% 189,86 192,20 -1,22% +21,61% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2010-12-31 45,38 45,63 -0,55% +24,36% 180,18 182,12 -1,07% +19,72% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2010-12-31 60,78 60,72 +0,10% +15,93% 182,21 184,49 -1,23% +20,99% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2010-12-31 20,92 20,82 +0,48% +30,59% 83,06 83,10 -0,05% +25,71% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2010-12-31 28,03 27,71 +1,15% +21,82% 84,03 84,19 -0,19% +27,13% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2010-12-31 20,44 20,34 +0,49% +29,94% 81,16 81,18 -0,03% +25,09% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2010-12-31 27,38 27,07 +1,15% +21,15% 82,08 82,25 -0,20% +26,44% 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 2010-12-31 7,33 7,33 0,00% +24,66% 29,10 29,26 -0,52% +20,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-31 5,27 5,27 0,00% -1,13% 20,92 21,03 -0,52% -4,82% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-31 9,63 9,63 0,00% +13,96% 28,87 29,26 -1,33% +18,94% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-31 7,15 7,15 0,00% +23,92% 28,39 28,54 -0,52% +19,29% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-31 5,18 5,18 0,00% -1,52% 20,57 20,67 -0,52% -5,20% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-31 9,39 9,39 0,00% +13,27% 28,15 28,53 -1,33% +18,21% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-31 29,38 29,38 0,00% +28,30% 116,65 117,26 -0,52% +23,51% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-12-31 21,77 21,77 0,00% +2,54% 86,44 86,89 -0,52% -1,29% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-31 38,57 38,57 0,00% +17,23% 115,63 117,19 -1,33% +22,35% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-31 27,68 27,68 0,00% +27,68% 109,90 110,48 -0,52% +22,91% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-31 36,35 36,35 0,00% +16,66% 108,97 110,44 -1,33% +21,75% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2010-12-31 75,61 76,12 -0,67% +25,60% 300,20 303,82 -1,19% +20,91% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2010-12-31 65,03 65,51 -0,73% +21,62% 302,29 306,03 -1,22% +23,88% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2010-12-31 12,80 12,80 0,00% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2010-12-31 101,29 101,31 -0,02% +17,10% 303,66 307,81 -1,35% +22,21% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2010-12-31 72,49 72,98 -0,67% +24,96% 287,81 291,29 -1,19% +20,30% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2010-12-31 62,34 62,81 -0,75% +21,00% 289,78 293,42 -1,24% +23,26% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2010-12-31 97,11 97,12 -0,01% +16,52% 291,13 295,08 -1,34% +21,61% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2010-12-31 5,82 5,86 -0,68% -6,43% 23,11 23,39 -1,20% -9,92% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2010-12-31 7,80 7,80 0,00% -12,75% 23,38 23,70 -1,33% -8,94% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2010-12-31 5,55 5,59 -0,72% -6,88% 22,04 22,31 -1,24% -10,36% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2010-12-31 7,44 7,44 0,00% -13,19% 22,30 22,61 -1,33% -9,40% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2010-12-31 21,20 21,26 -0,28% +22,90% 84,17 84,86 -0,80% +18,31% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2010-12-31 18,24 18,30 -0,33% +19,06% 84,79 85,49 -0,82% +21,28% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2010-12-31 28,40 28,29 +0,39% +14,61% 85,14 85,95 -0,95% +19,61% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2010-12-31 20,35 20,40 -0,25% +22,30% 80,80 81,42 -0,77% +17,73% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2010-12-31 27,26 27,15 +0,41% +14,06% 81,72 82,49 -0,93% +19,04% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2010-12-31 75,46 76,24 -1,02% +22,64% 299,61 304,30 -1,54% +18,06% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2010-12-31 64,89 65,61 -1,10% +18,74% 301,63 306,50 -1,59% +20,95% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2010-12-31 101,08 101,46 -0,37% +14,33% 303,03 308,27 -1,70% +19,32% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2010-12-31 71,17 71,91 -1,03% +22,01% 282,57 287,01 -1,55% +17,46% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2010-12-31 61,20 61,88 -1,10% +18,15% 284,48 289,07 -1,59% +20,35% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2010-12-31 35,45 35,74 -0,81% +17,50% 140,75 142,65 -1,33% +13,11% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2010-12-31 30,49 30,76 -0,88% +13,77% 141,73 143,69 -1,37% +15,89% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2010-12-31 47,49 47,57 -0,17% +9,52% 142,37 144,53 -1,50% +14,31% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-31 34,08 34,13 -0,15% +7,64% 135,31 136,22 -0,67% +3,62% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2010-12-31 33,92 34,20 -0,82% +16,88% 134,68 136,50 -1,34% +12,52% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2010-12-31 30,42 30,47 -0,16% +7,11% 120,78 121,61 -0,69% +3,11% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2010-12-31 45,44 45,52 -0,18% +8,99% 136,22 138,30 -1,50% +13,75% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2010-12-31 11,77 11,88 -0,93% +15,28% 46,73 47,42 -1,44% +10,97% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2010-12-31 11,25 11,27 -0,18% +5,73% 44,67 44,98 -0,70% +1,79% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2010-12-31 15,76 15,80 -0,25% +7,43% 47,25 48,01 -1,58% +12,12% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2010-12-31 11,34 11,44 -0,87% +14,66% 45,02 45,66 -1,39% +10,38% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2010-12-31 10,45 10,47 -0,19% +5,13% 41,49 41,79 -0,71% +1,21% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2010-12-31 15,19 15,23 -0,26% +6,90% 45,54 46,27 -1,59% +11,56% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2010-12-31 7,33 7,41 -1,08% +24,87% 29,10 29,58 -1,60% +20,21% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2010-12-31 9,82 9,86 -0,41% +16,35% 29,44 29,96 -1,73% +21,43% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2010-12-31 7,03 7,11 -1,13% +23,99% 27,91 28,38 -1,64% +19,36% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2010-12-31 9,42 9,46 -0,42% +15,72% 28,24 28,74 -1,75% +20,78% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-31 94,63 95,51 -0,92% +30,76% 375,72 381,21 -1,44% +25,88% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2010-12-31 126,76 127,11 -0,28% +21,91% 380,01 386,20 -1,60% +27,23% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-31 89,25 90,08 -0,92% +30,12% 354,36 359,54 -1,44% +25,26% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2010-12-31 119,55 119,88 -0,28% +21,30% 358,40 364,23 -1,60% +26,59% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2010-12-31 12,29 12,29 0,00% 0,00% 48,80 49,05 -0,52% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2010-12-31 12,50 12,50 0,00% 0,00% 37,47 37,98 -1,33% 0,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2010-12-31 9,29 9,35 -0,64% 0,00% 36,88 37,32 -1,16% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2010-12-31 19,87 20,04 -0,85% +25,20% 78,89 79,99 -1,37% +20,53% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2010-12-31 8,29 8,30 -0,12% +13,87% 32,91 33,13 -0,64% +9,62% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2010-12-31 26,62 26,67 -0,19% +16,75% 79,80 81,03 -1,51% +21,85% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2010-12-31 18,93 19,10 -0,89% +24,62% 75,16 76,23 -1,41% +19,97% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2010-12-31 8,15 8,17 -0,24% +13,19% 32,36 32,61 -0,77% +8,97% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2010-12-31 25,36 25,41 -0,20% +16,17% 76,03 77,20 -1,52% +21,24% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2010-12-31 12,22 12,31 -0,73% +10,49% 48,52 49,13 -1,25% +6,36% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2010-12-31 16,37 16,39 -0,12% +2,96% 49,08 49,80 -1,45% +7,45% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2010-12-31 11,72 11,81 -0,76% +9,84% 46,53 47,14 -1,28% +5,74% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2010-12-31 15,71 15,72 -0,06% +2,55% 47,10 47,76 -1,39% +7,02% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2010-12-31 50,35 50,56 -0,42% +45,86% 199,91 201,80 -0,94% +40,41% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2010-12-31 12,09 12,07 +0,17% +33,59% 48,00 48,17 -0,36% +28,60% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2010-12-31 67,44 67,29 +0,22% +35,97% 202,18 204,45 -1,11% +41,90% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2010-12-31 47,49 47,69 -0,42% +45,14% 188,55 190,34 -0,94% +39,72% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2010-12-31 11,90 11,87 +0,25% +32,96% 47,25 47,38 -0,27% +28,00% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2010-12-31 63,61 63,47 +0,22% +35,28% 190,70 192,84 -1,11% +41,19% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2010-12-31 11,48 11,62 -1,20% +9,02% 45,58 46,38 -1,72% +4,95% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2010-12-31 15,38 15,47 -0,58% +1,59% 46,11 47,00 -1,90% +6,02% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2010-12-31 10,95 11,09 -1,26% +8,42% 43,48 44,26 -1,78% +4,37% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2010-12-31 14,67 14,75 -0,54% +1,10% 43,98 44,81 -1,86% +5,52% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2010-12-31 64,73 65,46 -1,12% +38,58% 257,00 261,27 -1,63% +33,40% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2010-12-31 8,50 8,54 -0,47% +24,63% 33,75 34,09 -0,99% +19,98% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2010-12-31 13,19 13,25 -0,45% 0,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2010-12-31 86,70 87,12 -0,48% +29,17% 259,92 264,70 -1,81% +34,81% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2010-12-31 61,20 61,90 -1,13% +37,87% 242,99 247,06 -1,65% +32,72% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2010-12-31 8,37 8,41 -0,48% +24,18% 33,23 33,57 -1,00% +19,55% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2010-12-31 81,98 82,37 -0,47% +28,54% 245,77 250,26 -1,80% +34,15% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2010-12-31 9,70 9,80 -1,02% +23,25% 38,51 39,11 -1,54% +18,65% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2010-12-31 8,34 8,44 -1,18% +19,31% 38,77 39,43 -1,67% +21,54% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2010-12-31 12,99 13,04 -0,38% +14,96% 38,94 39,62 -1,71% +19,97% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2010-12-31 9,33 9,43 -1,06% +22,76% 37,04 37,64 -1,58% +18,18% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2010-12-31 12,50 12,55 -0,40% +14,36% 37,47 38,13 -1,72% +19,36% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-31 107,17 107,52 -0,33% +19,44% 425,51 429,14 -0,85% +14,98% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-31 106,62 106,97 -0,33% +18,90% 423,32 426,95 -0,85% +14,46% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-31 113,38 109,92 +3,15% +48,87% 450,16 438,72 +2,61% +43,31% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2010-12-31 96,32 92,64 +3,97% +43,85% 447,73 432,77 +3,46% +46,53% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2010-12-31 156,30 149,90 +4,27% +38,92% 468,57 455,44 +2,88% +44,99% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-12-31 177,32 177,32 0,00% +7,09% 704,03 707,74 -0,52% +3,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-12-31 115,05 115,03 +0,02% +3,56% 456,80 459,12 -0,51% -0,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-31 397,74 399,27 -0,38% +11,55% 1579,19 1593,61 -0,90% +7,39% 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 2010-12-31 245,43 246,38 -0,39% +7,87% 974,46 983,38 -0,91% +3,84% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-31 135,91 136,44 -0,39% +10,78% 539,62 544,57 -0,91% +6,64% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-12-31 167,98 167,35 +0,38% +10,17% 503,59 508,46 -0,96% +14,97% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-12-31 156,79 156,20 +0,38% +8,12% 470,04 474,58 -0,96% +12,84% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-12-31 162,31 161,70 +0,38% +9,34% 486,59 491,29 -0,96% +14,12% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-12-31 91,02 91,11 -0,10% +26,84% 272,87 276,82 -1,43% +32,38% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-12-31 91,99 92,09 -0,11% +27,66% 275,78 279,80 -1,44% +33,23% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2010-12-31 10,91 10,91 0,00% +12,36% 32,71 33,15 -1,33% +17,26% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2010-12-31 12,46 12,58 -0,95% +19,35% 49,47 50,21 -1,47% +14,89% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2010-12-31 19,60 19,57 +0,15% +35,36% 58,76 59,46 -1,18% +41,27% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2010-12-31 10,68 10,72 -0,37% +25,65% 42,40 42,79 -0,89% +20,96% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2010-12-31 21,16 21,24 -0,38% +28,87% 84,01 84,78 -0,90% +24,06% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2010-12-31 17,38 17,29 +0,52% +20,53% 52,10 52,53 -0,82% +25,79% kup on-line
Fidelity Funds - China Innovation Fund EUR 2010-12-31 12,43 12,47 -0,32% +21,51% 49,35 49,77 -0,84% +16,97% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2010-12-31 12,13 12,06 +0,58% 0,00% 36,36 36,64 -0,76% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2010-12-31 14,95 15,00 -0,33% +34,93% 59,36 59,87 -0,86% +29,89% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2010-12-31 12,69 12,62 +0,55% +26,14% 38,04 38,34 -0,78% +31,65% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2010-12-31 14,82 14,77 +0,34% +38,63% 58,84 58,95 -0,19% +33,46% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2010-12-31 14,83 14,64 +1,30% +29,52% 44,46 44,48 -0,05% +35,17% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2010-12-31 14,42 14,37 +0,35% +37,60% 57,25 57,35 -0,18% +32,46% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-31 9,44 9,46 -0,21% +9,01% 37,48 37,76 -0,73% +4,94% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2010-12-31 9,94 10,01 -0,70% 0,00% 39,47 39,95 -1,22% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-31 11,06 11,10 -0,36% +22,62% 43,91 44,30 -0,88% +18,04% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-31 25,21 25,29 -0,32% +21,67% 100,09 100,94 -0,84% +17,13% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-31 9,89 9,92 -0,30% +15,94% 39,27 39,59 -0,82% +11,61% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-31 9,52 9,55 -0,31% +15,11% 37,80 38,12 -0,84% +10,82% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2010-12-31 8,94 8,98 -0,45% +5,80% 35,50 35,84 -0,97% +1,85% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2010-12-31 30,39 30,50 -0,36% +5,01% 120,66 121,73 -0,88% +1,09% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-31 11,18 11,14 +0,36% +32,00% 44,39 44,46 -0,17% +27,07% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2010-12-31 17,35 17,30 +0,29% +30,94% 68,89 69,05 -0,24% +26,05% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-31 9,54 9,63 -0,93% +5,65% 37,88 38,44 -1,45% +1,70% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-31 11,16 11,15 +0,09% +21,70% 44,31 44,50 -0,43% +17,16% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-12-31 11,39 11,43 -0,35% +19,14% 45,22 45,62 -0,87% +14,69% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-12-31 10,55 10,58 -0,28% +18,41% 41,89 42,23 -0,81% +13,99% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-12-31 16,84 16,92 -0,47% +13,94% 66,86 67,53 -0,99% +9,68% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-12-31 10,51 10,60 -0,85% +12,05% 41,73 42,31 -1,37% +7,86% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-12-31 15,32 15,45 -0,84% +11,18% 60,83 61,67 -1,36% +7,02% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-12-31 35,49 35,58 -0,25% +28,87% 140,91 142,01 -0,77% +24,06% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-12-31 10,66 10,71 -0,47% +17,53% 42,32 42,75 -0,99% +13,14% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-12-31 10,33 10,38 -0,48% +16,72% 41,01 41,43 -1,00% +12,36% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-12-31 9,37 9,40 -0,32% +25,94% 37,20 37,52 -0,84% +21,24% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-12-31 10,65 10,58 +0,66% +17,68% 31,93 32,15 -0,68% +22,82% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-12-31 9,04 9,07 -0,33% +25,03% 35,89 36,20 -0,85% +20,37% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-12-31 6,94 7,02 -1,14% +19,86% 27,55 28,02 -1,66% +15,39% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2010-12-31 28,39 28,50 -0,39% +23,65% 112,72 113,75 -0,91% +19,03% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-31 9,50 9,47 +0,32% -11,79% 37,72 37,80 -0,21% -15,09% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-31 26,77 26,68 +0,34% -12,40% 106,29 106,49 -0,19% -15,67% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-31 5,82 5,80 +0,34% -1,52% 23,11 23,15 -0,18% -5,20% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2010-12-31 16,09 16,17 -0,49% +28,82% 63,88 64,54 -1,02% +24,01% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2010-12-31 59,83 60,06 -0,38% +26,70% 237,55 239,72 -0,90% +21,97% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2010-12-31 11,41 11,44 -0,26% +37,97% 45,30 45,66 -0,78% +32,82% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-31 9,03 9,03 0,00% +2,85% 28,83 28,82 +0,05% +18,49% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2010-12-31 10,41 10,50 -0,86% +20,21% 41,33 41,91 -1,38% +15,72% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-31 14,46 14,37 +0,63% +19,60% 43,35 43,66 -0,71% +24,82% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2010-12-31 33,93 34,03 -0,29% +27,08% 134,72 135,82 -0,82% +22,33% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-12-31 14,12 14,09 +0,21% +22,57% 56,06 56,24 -0,31% +17,99% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-12-31 13,88 13,85 +0,22% +21,12% 55,11 55,28 -0,31% +16,59% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-12-31 14,38 14,28 +0,70% +23,86% 43,11 43,39 -0,64% +29,27% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2010-12-31 607,30 608,10 -0,13% -2,13% 22,34 22,52 -0,80% +15,42% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2010-12-31 26,60 26,63 -0,11% +39,12% 105,61 106,29 -0,64% +33,93% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-31 24,66 24,54 +0,49% +28,71% 97,91 97,95 -0,04% +23,90% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2010-12-31 35,65 35,46 +0,54% +30,01% 106,88 107,74 -0,80% +35,69% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2010-12-31 37,23 37,28 -0,13% +38,40% 147,82 148,80 -0,66% +33,23% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2010-12-31 34,39 34,22 +0,50% +27,84% 136,54 136,58 -0,03% +23,07% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2010-12-31 13,48 13,41 +0,52% +29,12% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2010-12-31 49,80 49,54 +0,52% +29,35% 149,29 150,52 -0,81% +35,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-31 29,71 29,74 -0,10% +50,13% 117,96 118,70 -0,62% +44,52% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2010-12-31 29,13 28,96 +0,59% +40,32% 87,33 87,99 -0,75% +46,44% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2010-12-31 10,21 10,27 -0,58% +17,63% 30,61 31,20 -1,91% +22,76% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2010-12-31 9,35 9,40 -0,53% +16,73% 28,03 28,56 -1,85% +21,83% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2010-12-31 18,12 18,12 0,00% +19,76% 71,94 72,32 -0,52% +15,29% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2010-12-31 13,44 13,35 +0,67% +9,71% 53,36 53,28 +0,15% +5,62% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2010-12-31 20,03 19,90 +0,65% +11,84% 60,05 60,46 -0,69% +16,72% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2010-12-31 17,65 17,65 0,00% +19,10% 70,08 70,45 -0,52% +14,65% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2010-12-31 11,16 11,09 +0,63% +9,30% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2010-12-31 19,52 19,39 +0,67% +11,29% 58,52 58,91 -0,67% +16,15% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2010-12-31 26,17 25,91 +1,00% +17,25% 78,45 78,72 -0,34% +22,37% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2010-12-31 26,29 26,03 +1,00% +16,64% 78,81 79,09 -0,34% +21,73% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-31 31,49 31,59 -0,32% +24,91% 125,03 126,08 -0,84% +20,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-31 42,11 41,96 +0,36% +16,71% 126,24 127,49 -0,98% +21,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-31 29,69 29,79 -0,34% +24,28% 117,88 118,90 -0,86% +19,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2010-12-31 39,70 39,57 +0,33% +15,61% 119,02 120,23 -1,01% +20,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2010-12-31 16,26 16,32 -0,37% +23,00% 64,56 65,14 -0,89% +18,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2010-12-31 21,74 21,67 +0,32% +15,03% 65,17 65,84 -1,01% +20,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2010-12-31 10,09 10,11 -0,20% +43,53% 40,06 40,35 -0,72% +38,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2010-12-31 9,45 9,40 +0,53% +34,23% 28,33 28,56 -0,80% +40,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2010-12-31 9,30 9,26 +0,43% +33,43% 27,88 28,13 -0,90% +39,25% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-31 12,46 12,52 -0,48% +0,97% 49,47 49,97 -1,00% -2,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-31 13,52 13,56 -0,29% +3,13% 53,68 54,12 -0,82% -0,72% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2010-12-31 14,23 14,19 +0,28% -3,72% 42,66 43,11 -1,05% +0,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-31 7,62 7,66 -0,52% +0,26% 30,25 30,57 -1,04% -3,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-31 13,31 13,35 -0,30% +2,31% 52,85 53,28 -0,82% -1,51% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-31 14,09 14,14 -0,35% +7,15% 55,94 56,44 -0,88% +3,15% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-31 18,82 18,76 +0,32% +0,11% 56,42 57,00 -1,01% +4,48% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-31 13,24 13,29 -0,38% +6,26% 52,57 53,04 -0,90% +2,29% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-31 10,02 10,00 +0,20% +20,00% 39,78 39,91 -0,32% +15,52% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-31 9,27 9,25 +0,22% +19,15% 36,81 36,92 -0,31% +14,70% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2010-12-31 21,48 21,40 +0,37% +20,74% 85,28 85,41 -0,15% +16,23% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-31 28,75 28,45 +1,05% +12,83% 86,19 86,44 -0,29% +17,76% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2010-12-31 20,79 20,71 +0,39% +19,83% 82,54 82,66 -0,14% +15,35% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2010-12-31 17,75 17,84 -0,50% +27,88% 70,47 71,20 -1,03% +23,11% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2010-12-31 10,67 10,66 +0,09% 0,00% 42,36 42,55 -0,43% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2010-12-31 17,40 17,37 +0,17% +19,51% 52,16 52,78 -1,16% +24,72% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2010-12-31 17,55 17,64 -0,51% +27,17% 69,68 70,41 -1,03% +22,43% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2010-12-31 16,60 16,58 +0,12% +18,66% 65,91 66,18 -0,40% +14,23% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-12-31 12,37 12,43 -0,48% +8,41% 49,11 49,61 -1,00% +4,37% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-12-31 10,57 10,63 -0,56% +7,53% 41,97 42,43 -1,09% +3,51% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-12-31 9,92 9,97 -0,50% +7,83% 39,39 39,79 -1,02% +3,80% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-12-31 10,55 10,53 +0,19% +0,76% 31,63 31,99 -1,14% +5,16% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-12-31 27,22 27,16 +0,22% +5,71% 81,60 82,52 -1,11% +10,32% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-12-31 18,22 18,17 +0,28% +4,95% 54,62 55,21 -1,06% +9,54% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-12-31 18,79 18,79 0,00% +7,74% 56,33 57,09 -1,33% +12,44% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-12-31 17,62 17,61 +0,06% +6,98% 52,82 53,50 -1,27% +11,65% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-12-31 10,55 10,65 -0,94% 0,00% 41,89 42,51 -1,46% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-31 11,33 11,35 -0,18% 0,00% 44,98 45,30 -0,70% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-12-31 11,10 11,12 -0,18% +9,04% 33,28 33,79 -1,51% +13,80% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-12-31 10,51 10,60 -0,85% 0,00% 41,73 42,31 -1,37% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-12-31 10,28 10,30 -0,19% +8,21% 30,82 31,29 -1,52% +12,93% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-31 22,26 22,09 +0,77% +18,72% 66,73 67,12 -0,57% +23,90% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-31 20,67 20,51 +0,78% +17,78% 61,97 62,32 -0,56% +22,92% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2010-12-31 35,71 35,61 +0,28% +27,40% 107,06 108,19 -1,05% +32,96% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2010-12-31 24,54 24,48 +0,25% +26,43% 73,57 74,38 -1,09% +31,95% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2010-12-31 12,95 12,94 +0,08% 0,00% 51,42 51,65 -0,45% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2010-12-31 12,92 12,84 +0,62% 0,00% 51,30 51,25 +0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2010-12-31 13,00 12,91 +0,70% 0,00% 38,97 39,22 -0,64% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2010-12-31 12,88 12,87 +0,08% 0,00% 51,14 51,37 -0,45% 0,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2010-12-31 12,95 12,85 +0,78% 0,00% 38,82 39,04 -0,56% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-12-31 9,68 9,73 -0,51% +13,35% 38,43 38,84 -1,03% +9,12% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-12-31 12,97 12,94 +0,23% +5,96% 38,88 39,32 -1,10% +10,59% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-12-31 8,91 8,96 -0,56% +12,50% 35,38 35,76 -1,08% +8,30% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2010-12-31 25,51 25,45 +0,24% +36,20% 101,28 101,58 -0,29% +31,11% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2010-12-31 28,21 27,96 +0,89% +27,30% 84,57 84,95 -0,45% +32,86% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2010-12-31 24,64 24,58 +0,24% +35,24% 97,83 98,11 -0,28% +30,19% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2010-12-31 13,04 12,93 +0,85% +25,63% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2010-12-31 27,14 26,90 +0,89% +26,35% 81,36 81,73 -0,45% +31,87% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2010-12-31 4,50 4,51 -0,22% +20,97% 17,87 18,00 -0,74% +16,45% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2010-12-31 6,03 6,00 +0,50% +12,92% 18,08 18,23 -0,84% +17,85% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2010-12-31 4,14 4,15 -0,24% +20,00% 16,44 16,56 -0,76% +15,52% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2010-12-31 8,48 8,44 +0,47% +12,17% 25,42 25,64 -0,86% +17,07% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2010-12-31 6,43 6,37 +0,94% +19,52% 19,28 19,35 -0,40% +24,73% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2010-12-31 17,60 17,46 +0,80% +18,84% 52,76 53,05 -0,54% +24,03% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2010-12-31 98,82 98,46 +0,37% +18,23% 296,25 299,15 -0,97% +23,40% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2010-12-31 12,02 11,98 +0,33% +16,59% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2010-12-31 52,25 52,06 +0,36% +17,63% 156,64 158,17 -0,97% +22,76% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2010-12-31 3,67 3,70 -0,81% +26,12% 14,57 14,77 -1,33% +21,41% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2010-12-31 2,99 2,99 0,00% +17,72% 11,87 11,93 -0,52% +13,32% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2010-12-31 4,95 4,95 0,00% +18,14% 14,84 15,04 -1,33% +23,30% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2010-12-31 2,95 2,95 0,00% +17,06% 11,71 11,77 -0,52% +12,69% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2010-12-31 4,88 4,88 0,00% +17,59% 14,63 14,83 -1,33% +22,72% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2010-12-31 35,24 35,50 -0,73% +18,61% 139,92 141,69 -1,25% +14,18% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2010-12-31 32,48 32,51 -0,09% +10,93% 128,96 129,76 -0,61% +6,79% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2010-12-31 47,09 47,13 -0,08% +10,85% 141,17 143,19 -1,41% +15,69% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2010-12-31 18,07 18,21 -0,77% +17,72% 71,75 72,68 -1,29% +13,32% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2010-12-31 24,22 24,24 -0,08% +10,04% 72,61 73,65 -1,41% +14,84% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2010-12-31 16,92 16,98 -0,35% +11,76% 67,18 67,77 -0,88% +7,58% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2010-12-31 22,64 22,57 +0,31% +4,48% 67,87 68,57 -1,02% +9,04% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2010-12-31 14,63 14,69 -0,41% +10,92% 58,09 58,63 -0,93% +6,78% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2010-12-31 19,50 19,44 +0,31% +3,72% 58,46 59,06 -1,03% +8,25% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2010-12-31 12,08 12,15 -0,58% +16,83% 47,96 48,49 -1,10% +12,47% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2010-12-31 13,36 13,35 +0,07% +9,15% 40,05 40,56 -1,26% +13,92% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2010-12-31 11,60 11,66 -0,51% +16,00% 46,06 46,54 -1,04% +11,67% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2010-12-31 12,85 12,83 +0,16% +8,35% 38,52 38,98 -1,18% +13,08% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2010-12-31 8,11 8,15 -0,49% +37,69% 32,20 32,53 -1,01% +32,55% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2010-12-31 10,83 10,81 +0,19% +28,62% 32,47 32,84 -1,15% +34,24% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2010-12-31 7,88 7,92 -0,51% +36,57% 31,29 31,61 -1,03% +31,47% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2010-12-31 5,39 5,45 -1,10% +30,83% 21,40 21,75 -1,62% +25,94% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2010-12-31 7,18 7,22 -0,55% +21,90% 21,52 21,94 -1,88% +27,22% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2010-12-31 4,79 4,85 -1,24% +29,46% 19,02 19,36 -1,75% +24,63% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2010-12-31 6,40 6,44 -0,62% +20,98% 19,19 19,57 -1,94% +26,27% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2010-12-31 15,59 15,55 +0,26% +45,43% 46,74 47,25 -1,08% +51,78% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2010-12-31 19,92 19,88 +0,20% +44,77% 59,72 60,40 -1,13% +51,09% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2010-12-31 11,88 11,96 -0,67% +17,97% 47,17 47,74 -1,19% +13,57% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2010-12-31 11,30 11,30 0,00% +9,18% 44,87 45,10 -0,52% +5,10% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2010-12-31 10,89 10,96 -0,64% +17,10% 43,24 43,74 -1,16% +12,72% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2010-12-31 14,59 14,59 0,00% +9,37% 43,74 44,33 -1,33% +14,15% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2010-12-31 5,26 5,28 -0,38% +20,09% 20,88 21,07 -0,90% +15,61% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2010-12-31 7,47 7,49 -0,27% +20,68% 22,39 22,76 -1,59% +25,95% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2010-12-31 11,78 11,88 -0,84% +28,04% 46,77 47,42 -1,36% +23,26% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2010-12-31 12,79 12,82 -0,23% +20,09% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2010-12-31 15,78 15,82 -0,25% +19,73% 47,31 48,07 -1,58% +24,95% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2010-12-31 11,76 11,81 -0,42% +26,05% 35,26 35,88 -1,75% +31,55% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-12-31 14,61 14,68 -0,48% +22,98% 58,01 58,59 -1,00% +18,39% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-12-31 14,32 14,29 +0,21% +14,84% 42,93 43,42 -1,12% +19,85% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-12-31 14,09 14,06 +0,21% +14,00% 42,24 42,72 -1,12% +18,97% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2010-12-31 15,91 15,91 0,00% +10,26% 47,70 48,34 -1,33% +15,07% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2010-12-31 5,59 5,64 -0,89% +29,10% 22,19 22,51 -1,41% +24,28% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2010-12-31 12,73 12,78 -0,39% +27,05% 38,16 38,83 -1,72% +32,59% kup on-line
Generali Global Equities Fund EUR 2010-12-31 11,49 11,35 +1,23% 0,00% 45,62 45,30 +0,70% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-31 11,51 11,47 +0,35% 0,00% 45,70 45,78 -0,18% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-31 10,34 10,36 -0,19% 0,00% 41,05 41,35 -0,72% 0,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2010-12-31 678,87 678,87 0,00% -1,41% 24,97 25,14 -0,67% +16,27% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2010-12-31 39,76 39,64 +0,30% +28,38% 119,20 120,44 -1,03% +33,99% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2010-12-31 52,39 52,39 0,00% +20,58% 157,06 159,18 -1,33% +25,84% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2010-12-31 19,45 19,43 +0,10% +16,61% 58,31 59,03 -1,23% +21,70% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-12-31 40,15 40,15 0,00% +13,29% 120,37 121,99 -1,33% +18,24% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2010-12-31 19,22 19,22 0,00% 0,00% 57,62 58,40 -1,33% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2010-12-31 20,77 20,77 0,00% +22,25% 62,27 63,11 -1,33% +27,59% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2010-12-31 26,49 26,49 0,00% +12,96% 79,41 80,48 -1,33% +17,90% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2010-12-31 15,94 15,94 0,00% +6,41% 47,79 48,43 -1,33% +11,05% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2010-12-31 77,57 77,00 +0,74% +0,44% 232,55 233,95 -0,60% +4,83% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2010-12-31 22,89 22,89 0,00% +7,16% 68,62 69,55 -1,33% +11,84% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2010-12-31 19,62 19,63 -0,05% +8,58% 58,82 59,64 -1,38% +13,32% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-31 26,24 26,39 -0,57% +0,54% 104,18 105,33 -1,09% -3,22% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2010-12-31 42,15 42,15 0,00% +27,19% 167,35 168,23 -0,52% +22,44% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-31 10,86 10,92 -0,55% -0,82% 43,12 43,59 -1,07% -4,53% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-31 30,29 30,54 -0,82% +10,31% 120,26 121,89 -1,34% +6,19% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-12-31 18,13 18,13 0,00% +13,81% 54,35 55,08 -1,33% +18,78% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-12-31 6,38 6,36 +0,31% +0,31% 19,13 19,32 -1,02% +4,69% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2010-12-31 121,21 120,75 +0,38% +7,68% 363,38 366,88 -0,95% +12,38% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-12-31 190,97 189,11 +0,98% +12,44% 572,51 574,57 -0,36% +17,35% kup on-line
HSBC Global Investment Funds Korean Equity USD 2010-12-31 16,15 16,15 0,00% +20,07% 48,42 49,07 -1,33% +25,32% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2010-12-31 21,24 21,24 0,00% 0,00% 84,33 84,78 -0,52% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2010-12-31 21,82 21,82 0,00% +19,30% 65,41 66,30 -1,33% +24,51% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-12-31 8,25 8,25 0,00% +23,13% 24,73 25,07 -1,33% +28,51% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2010-12-31 41,51 41,53 -0,05% +15,47% 124,44 126,18 -1,38% +20,51% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2010-12-31 13,22 13,16 +0,46% +21,06% 39,63 39,98 -0,88% +26,35% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2010-12-31 14,75 14,75 0,00% +49,59% 44,22 44,81 -1,33% +56,13% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-31 24,21 24,55 -1,38% +36,93% 96,12 97,99 -1,90% +31,82% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-31 27,09 27,40 -1,13% +12,45% 125,92 128,00 -1,62% +14,55% kup on-line
HSBC Portfolios World Selection 1 USD 2010-12-31 10,71 10,70 +0,09% 0,00% 32,11 32,51 -1,24% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-12-31 10,85 10,84 +0,09% 0,00% 32,53 32,94 -1,24% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-12-31 10,99 10,99 0,00% 0,00% 32,95 33,39 -1,33% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-12-31 11,14 11,14 0,00% 0,00% 33,40 33,85 -1,33% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-12-31 11,24 11,24 0,00% 0,00% 33,70 34,15 -1,33% 0,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2010-12-31 107,20 107,20 0,00% 0,00% 321,38 325,71 -1,33% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2010-12-31 14,72 14,72 0,00% +40,06% 44,13 44,72 -1,33% +46,17% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2010-12-31 22,66 22,48 +0,80% +24,30% 67,93 68,30 -0,54% +29,73% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2010-12-31 12,01 12,01 0,00% +12,45% 36,00 36,49 -1,33% +17,36% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2010-12-31 11,68 11,68 0,00% +11,56% 35,02 35,49 -1,33% +16,43% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2010-12-31 30,82 30,57 +0,82% +4,58% 92,40 92,88 -0,52% +9,15% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2010-12-31 31,24 30,98 +0,84% +5,54% 93,65 94,13 -0,50% +10,15% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2010-12-31 37,66 37,35 +0,83% +3,55% 112,90 113,48 -0,51% +8,07% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2010-12-31 21,30 21,39 -0,42% +33,71% 84,57 85,37 -0,94% +28,72% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2010-12-31 36,23 36,37 -0,38% +32,37% 143,85 145,16 -0,91% +27,43% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2010-12-31 10,84 10,82 +0,18% +13,75% 43,04 43,19 -0,34% +9,50% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2010-12-31 12,54 12,52 +0,16% +12,97% 49,79 49,97 -0,36% +8,75% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2010-12-31 322,41 321,00 +0,44% +27,68% 966,55 975,29 -0,90% +33,26% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-31 10,51 10,51 0,00% +6,38% 41,73 41,95 -0,52% +2,40% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-31 8,06 8,06 0,00% +5,64% 32,00 32,17 -0,52% +1,69% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2010-12-31 26,39 26,50 -0,42% +49,86% 104,78 105,77 -0,94% +44,26% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2010-12-31 21,66 21,61 +0,23% +39,74% 64,93 65,66 -1,10% +45,84% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2010-12-31 17,78 17,86 -0,45% +48,41% 70,59 71,28 -0,97% +42,87% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2010-12-31 14,82 14,78 +0,27% +38,38% 44,43 44,91 -1,06% +44,42% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2010-12-31 10,63 10,65 -0,19% +14,55% 31,87 32,36 -1,51% +19,55% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2010-12-31 10,47 10,49 -0,19% +13,80% 31,39 31,87 -1,52% +18,77% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2010-12-31 19,16 19,06 +0,52% +11,79% 57,44 57,91 -0,81% +16,67% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2010-12-31 29,86 29,71 +0,50% +10,67% 89,52 90,27 -0,83% +15,51% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-12-31 16,47 16,42 +0,30% +26,01% 49,38 49,89 -1,03% +31,51% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-12-31 12,62 12,59 +0,24% +24,70% 37,83 38,25 -1,09% +30,15% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2010-12-31 25,83 25,80 +0,12% +23,71% 77,44 78,39 -1,21% +29,11% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2010-12-31 45,04 44,98 +0,13% +22,46% 135,03 136,66 -1,20% +27,80% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-31 26,79 27,07 -1,03% +14,68% 106,37 108,04 -1,55% +10,40% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2010-12-31 10,54 10,60 -0,57% +13,09% 31,60 32,21 -1,89% +18,03% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2010-12-31 13,18 13,21 -0,23% +14,21% 39,51 40,14 -1,55% +19,20% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2010-12-31 34,99 34,70 +0,84% +14,72% 104,90 105,43 -0,50% +19,73% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2010-12-31 73,07 73,32 -0,34% +9,26% 290,12 292,64 -0,86% +5,18% 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 2010-12-31 279,28 280,56 -0,46% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2010-12-31 14,68 14,68 0,00% +25,58% 58,29 58,59 -0,52% +20,89% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2010-12-31 19,61 19,50 +0,56% +16,45% 58,79 59,25 -0,77% +21,53% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2010-12-31 15,36 15,38 -0,13% +26,32% 60,99 61,39 -0,65% +21,60% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-12-31 16,18 16,26 -0,49% +19,50% 64,24 64,90 -1,01% +15,04% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2010-12-31 353,67 353,67 0,00% +25,59% 1404,21 1411,60 -0,52% +20,90% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-31 35,78 35,78 0,00% +22,49% 142,06 142,81 -0,52% +17,92% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-31 34,61 34,61 0,00% +21,91% 137,42 138,14 -0,52% +17,36% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-12-31 8,63 8,68 -0,58% +1,41% 34,26 34,64 -1,10% -2,38% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-12-31 8,94 9,00 -0,67% +3,00% 35,50 35,92 -1,19% -0,85% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-12-31 10,69 10,79 -0,93% +9,08% 42,44 43,07 -1,45% +5,01% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-12-31 10,95 11,05 -0,90% +9,83% 43,48 44,10 -1,42% +5,73% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-12-31 10,41 10,51 -0,95% +8,89% 41,33 41,95 -1,47% +4,83% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2010-12-31 12,96 12,96 0,00% +24,86% 51,46 51,73 -0,52% +20,19% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-31 54,01 54,01 0,00% +30,90% 214,44 215,57 -0,52% +26,01% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-31 57,86 57,86 0,00% +33,04% 229,73 230,94 -0,52% +28,07% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2010-12-31 31,63 31,77 -0,44% +16,12% 94,82 96,53 -1,76% +21,19% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2010-12-31 23,67 23,92 -1,05% +25,17% 93,98 95,47 -1,56% +20,50% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2010-12-31 23,81 24,06 -1,04% +25,18% 94,54 96,03 -1,56% +20,51% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2010-12-31 22,62 22,85 -1,01% +24,29% 89,81 91,20 -1,52% +19,64% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2010-12-31 30,23 30,35 -0,40% +15,29% 90,63 92,21 -1,72% +20,33% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-12-31 7,99 8,10 -1,36% +16,98% 31,72 32,33 -1,87% +12,62% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-31 187,28 187,28 0,00% +26,20% 743,58 747,49 -0,52% +21,49% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-31 205,51 205,51 0,00% +32,37% 815,96 820,25 -0,52% +27,42% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-31 176,87 176,87 0,00% +15,91% 702,25 705,94 -0,52% +11,58% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2010-12-31 183,10 183,10 0,00% +24,28% 726,98 730,81 -0,52% +19,64% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-31 325,00 325,00 0,00% +26,41% 1290,38 1297,17 -0,52% +21,69% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-31 166,60 166,60 0,00% +22,37% 661,47 664,95 -0,52% +17,80% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-12-31 84,78 84,78 0,00% +9,20% 336,61 338,38 -0,52% +5,12% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-12-31 132,53 132,53 0,00% +16,65% 526,20 528,97 -0,52% +12,30% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-31 110,82 110,82 0,00% +33,09% 440,00 442,32 -0,52% +28,12% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-31 93,45 93,45 0,00% +43,64% 371,03 372,99 -0,52% +38,27% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-31 251,91 251,91 0,00% +26,72% 1000,18 1005,45 -0,52% +21,98% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-12-31 78,85 78,85 0,00% +13,70% 313,07 314,71 -0,52% +9,45% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-31 101,71 101,71 0,00% +10,95% 403,83 405,95 -0,52% +6,81% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2010-12-31 79,43 79,43 0,00% +20,42% 315,37 317,03 -0,52% +15,93% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2010-12-31 55,69 55,40 +0,52% +11,29% 221,11 221,12 0,00% +7,14% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-12-31 153,58 153,75 -0,11% +24,00% 609,77 613,66 -0,63% +19,37% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-12-31 153,58 152,22 +0,89% +15,58% 460,42 462,49 -0,45% +20,62% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-12-31 116,57 116,57 0,00% +23,39% 462,83 465,27 -0,52% +18,79% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-12-31 94,84 95,99 -1,20% +15,52% 376,55 383,12 -1,72% +11,20% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-12-31 118,09 119,53 -1,20% +19,44% 468,87 477,08 -1,72% +14,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-12-31 158,98 158,73 +0,16% +14,51% 631,21 633,54 -0,37% +10,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-12-31 212,53 210,90 +0,77% +6,29% 637,14 640,78 -0,57% +10,93% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-12-31 156,88 156,64 +0,15% +14,03% 622,88 625,20 -0,37% +9,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-12-31 209,77 208,17 +0,77% +5,84% 628,87 632,48 -0,57% +10,46% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-31 25,88 25,86 +0,08% -5,79% 77,59 78,57 -1,25% -1,68% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-31 20,24 20,35 -0,54% +1,91% 80,36 81,22 -1,06% -1,89% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-31 18,86 18,96 -0,53% +1,89% 74,88 75,67 -1,05% -1,91% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-31 19,37 19,48 -0,56% +1,47% 76,91 77,75 -1,09% -2,32% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2010-12-31 73,65 74,07 -0,57% +6,46% 292,42 295,64 -1,09% +2,49% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2010-12-31 56,61 56,92 -0,54% -1,89% 224,76 227,19 -1,07% -5,55% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2010-12-31 72,68 73,09 -0,56% +6,02% 288,57 291,72 -1,08% +2,07% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2010-12-31 55,90 56,22 -0,57% -2,32% 221,94 224,39 -1,09% -5,97% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-31 39,28 39,55 -0,68% +8,66% 155,96 157,86 -1,20% +4,60% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-31 37,75 38,01 -0,68% +8,66% 149,88 151,71 -1,20% +4,61% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-31 38,13 38,40 -0,70% +8,17% 151,39 153,27 -1,22% +4,13% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-31 11,41 11,48 -0,61% +8,05% 45,30 45,82 -1,13% +4,01% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-31 10,87 10,94 -0,64% +7,52% 43,16 43,66 -1,16% +3,50% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-31 9,02 9,08 -0,66% +3,68% 35,81 36,24 -1,18% -0,19% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2010-12-31 155,58 156,92 -0,85% +13,95% 617,72 626,32 -1,37% +9,70% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2010-12-31 141,45 142,67 -0,86% +13,95% 561,61 569,44 -1,37% +9,70% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2010-12-31 146,95 148,21 -0,85% +13,19% 583,45 591,55 -1,37% +8,96% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2010-12-31 65,28 65,71 -0,65% +4,62% 259,19 262,27 -1,17% +0,71% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2010-12-31 21,72 21,66 +0,28% +26,43% 86,24 86,45 -0,25% +21,71% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2010-12-31 21,27 21,20 +0,33% +26,53% 84,45 84,62 -0,20% +21,81% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-31 20,93 20,86 +0,34% +26,01% 83,10 83,26 -0,19% +21,30% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2010-12-31 27,93 27,68 +0,90% +16,91% 83,73 84,10 -0,44% +22,01% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-31 102,67 103,20 -0,51% +19,26% 407,64 411,90 -1,03% +14,81% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-31 101,06 101,58 -0,51% +18,75% 401,25 405,44 -1,03% +14,32% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2010-12-31 100,18 100,09 +0,09% 0,00% 300,33 304,10 -1,24% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2010-12-31 100,16 100,07 +0,09% 0,00% 300,27 304,04 -1,24% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2010-12-31 126,53 126,52 +0,01% +22,07% 379,32 384,41 -1,32% +27,40% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2010-12-31 124,55 124,54 +0,01% +21,57% 373,39 378,39 -1,32% +26,88% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2010-12-31 20,43 20,43 0,00% +22,26% 61,25 62,07 -1,33% +27,60% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2010-12-31 16,32 16,32 0,00% +19,04% 48,93 49,59 -1,33% +24,23% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2010-12-31 19,89 19,89 0,00% +21,73% 59,63 60,43 -1,33% +27,04% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2010-12-31 15,54 15,54 0,00% +18,72% 46,59 47,22 -1,33% +23,90% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2010-12-31 8,39 8,41 -0,24% +23,56% 33,31 33,57 -0,76% +18,95% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2010-12-31 11,24 11,19 +0,45% +14,81% 33,70 34,00 -0,89% +19,82% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2010-12-31 10,22 10,18 +0,39% +14,83% 30,64 30,93 -0,94% +19,84% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2010-12-31 8,13 8,15 -0,25% +23,00% 32,28 32,53 -0,77% +18,40% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2010-12-31 10,88 10,83 +0,46% +14,29% 32,62 32,90 -0,87% +19,28% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2010-12-31 185,95 184,24 +0,93% +12,05% 557,46 559,78 -0,41% +16,94% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2010-12-31 181,87 180,21 +0,92% +11,58% 545,23 547,53 -0,42% +16,45% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2010-12-31 252,37 250,08 +0,92% +8,19% 756,58 759,82 -0,43% +12,91% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2010-12-31 247,48 245,24 +0,91% +7,74% 741,92 745,11 -0,43% +12,44% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2010-12-31 18,87 18,83 +0,21% +21,43% 74,92 75,16 -0,31% +16,89% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2010-12-31 25,24 25,02 +0,88% +12,78% 75,67 76,02 -0,46% +17,70% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2010-12-31 18,39 18,35 +0,22% +20,91% 73,02 73,24 -0,31% +16,39% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2010-12-31 24,58 24,38 +0,82% +12,29% 73,69 74,07 -0,52% +17,19% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2010-12-31 10,15 10,15 0,00% +19,69% 40,30 40,51 -0,52% +15,22% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2010-12-31 13,61 13,52 +0,67% +11,19% 40,80 41,08 -0,67% +16,05% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2010-12-31 13,04 12,96 +0,62% +11,17% 39,09 39,38 -0,72% +16,02% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2010-12-31 9,76 9,76 0,00% +19,32% 38,75 38,96 -0,52% +14,86% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2010-12-31 13,05 12,97 +0,62% +10,78% 39,12 39,41 -0,72% +15,62% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2010-12-31 10,99 10,97 +0,18% +21,98% 32,95 33,33 -1,15% +27,30% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2010-12-31 23,15 23,32 -0,73% +27,13% 91,91 93,08 -1,25% +22,38% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2010-12-31 22,51 22,68 -0,75% +27,10% 89,37 90,52 -1,27% +22,36% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2010-12-31 22,59 22,75 -0,70% +26,63% 89,69 90,80 -1,22% +21,90% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2010-12-31 30,07 30,11 -0,13% +17,51% 90,15 91,48 -1,46% +22,64% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2010-12-31 9,11 9,17 -0,65% +11,92% 36,17 36,60 -1,17% +7,74% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2010-12-31 8,61 8,64 -0,35% +8,58% 34,19 34,48 -0,87% +4,52% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2010-12-31 9,03 9,02 +0,11% +4,03% 27,07 27,41 -1,22% +8,57% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2010-12-31 8,50 8,53 -0,35% +8,01% 33,75 34,05 -0,87% +3,97% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2010-12-31 8,90 8,90 0,00% +3,49% 26,68 27,04 -1,33% +8,01% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2010-12-31 7,29 7,29 0,00% +5,65% 21,85 22,15 -1,33% +10,26% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2010-12-31 5,50 5,50 0,00% -2,65% 16,49 16,71 -1,33% +1,59% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2010-12-31 7,19 7,19 0,00% +5,27% 21,55 21,85 -1,33% +9,87% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2010-12-31 5,43 5,43 0,00% -3,04% 16,28 16,50 -1,33% +1,20% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2010-12-31 14,81 14,84 -0,20% +22,90% 58,80 59,23 -0,72% +18,32% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2010-12-31 15,32 15,25 +0,46% +14,16% 45,93 46,33 -0,88% +19,14% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2010-12-31 15,32 15,25 +0,46% 0,00% 45,93 46,33 -0,88% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2010-12-31 14,61 14,63 -0,14% +22,46% 58,01 58,39 -0,66% +17,89% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2010-12-31 15,10 15,03 +0,47% +13,62% 45,27 45,67 -0,87% +18,58% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2010-12-31 29,39 29,51 -0,41% +24,06% 116,69 117,78 -0,93% +19,43% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2010-12-31 39,28 39,18 +0,26% +15,22% 117,76 119,04 -1,08% +20,26% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2010-12-31 29,40 29,51 -0,37% 0,00% 116,73 117,78 -0,89% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2010-12-31 28,71 28,82 -0,38% +23,59% 113,99 115,03 -0,90% +18,98% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2010-12-31 38,58 38,49 +0,23% +14,72% 115,66 116,94 -1,10% +19,73% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-12-31 15,28 15,27 +0,07% +12,19% 45,81 46,39 -1,27% +17,09% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2010-12-31 14,77 14,76 +0,07% +11,47% 44,28 44,85 -1,26% +16,34% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-12-31 97,75 98,25 -0,51% +20,12% 388,11 392,14 -1,03% +15,63% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-12-31 130,85 130,71 +0,11% +11,53% 392,27 397,14 -1,22% +16,40% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-31 96,66 97,15 -0,50% +19,63% 383,78 387,75 -1,03% +15,16% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-12-31 129,09 128,95 +0,11% +11,06% 387,00 391,79 -1,22% +15,91% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-12-31 80,88 81,37 -0,60% +15,41% 321,13 324,77 -1,12% +11,10% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-12-31 108,14 108,13 +0,01% +7,14% 324,19 328,53 -1,32% +11,82% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-12-31 90,88 90,87 +0,01% +2,91% 272,45 276,09 -1,32% +7,40% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-12-31 79,43 79,91 -0,60% +14,92% 315,37 318,94 -1,12% +10,63% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-12-31 106,05 106,04 +0,01% +6,69% 317,93 322,18 -1,32% +11,35% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-12-31 90,72 90,70 +0,02% +2,46% 271,97 275,57 -1,31% +6,94% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2010-12-31 123,39 122,99 +0,33% +18,61% 369,91 373,68 -1,01% +23,79% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2010-12-31 123,51 123,11 +0,32% +18,61% 370,27 374,05 -1,01% +23,79% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-31 91,27 91,53 -0,28% +27,21% 362,38 365,32 -0,81% +22,46% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2010-12-31 120,96 120,56 +0,33% +18,12% 362,63 366,30 -1,00% +23,28% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2010-12-31 102,87 102,58 +0,28% 0,00% 408,44 409,43 -0,24% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2010-12-31 102,93 102,64 +0,28% 0,00% 308,57 311,85 -1,05% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2010-12-31 29,89 29,88 +0,03% +20,77% 118,67 119,26 -0,49% +16,26% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2010-12-31 39,94 39,68 +0,66% +12,10% 119,74 120,56 -0,68% +16,99% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2010-12-31 38,89 38,64 +0,65% +11,62% 116,59 117,40 -0,69% +16,50% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2010-12-31 35,36 35,32 +0,11% 0,00% 106,01 107,31 -1,22% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2010-12-31 142,06 140,43 +1,16% +17,78% 425,88 426,67 -0,18% +22,93% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2010-12-31 139,77 138,17 +1,16% +17,30% 419,02 419,80 -0,19% +22,42% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-31 21,37 21,42 -0,23% -6,52% 84,85 85,49 -0,76% -10,01% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-31 19,08 19,13 -0,26% -6,56% 75,76 76,35 -0,78% -10,05% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-31 20,16 20,21 -0,25% -7,14% 80,04 80,66 -0,77% -10,61% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2010-12-31 57,77 57,68 +0,16% +1,35% 229,37 230,22 -0,37% -2,43% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2010-12-31 55,93 55,84 +0,16% +0,67% 222,06 222,87 -0,36% -3,09% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2010-12-31 6,45 6,43 +0,31% +15,80% 19,34 19,54 -1,02% +20,85% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2010-12-31 9,41 9,39 +0,21% +17,77% 28,21 28,53 -1,12% +22,91% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2010-12-31 0,48 0,48 0,00% +33,33% 1,91 1,92 -0,52% +28,36% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2010-12-31 0,64 0,64 0,00% +23,08% 1,92 1,94 -1,33% +28,45% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2010-12-31 42,97 42,91 +0,14% +24,70% 170,61 171,27 -0,38% +20,04% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-31 57,80 57,37 +0,75% +15,76% 173,28 174,31 -0,59% +20,82% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2010-12-31 50,59 50,18 +0,82% +25,75% 151,66 152,46 -0,52% +31,24% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2010-12-31 53,66 53,25 +0,77% +15,77% 160,87 161,79 -0,57% +20,83% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2010-12-31 41,83 41,77 +0,14% +24,20% 166,08 166,72 -0,38% +19,56% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2010-12-31 49,28 48,88 +0,82% +25,27% 147,74 148,51 -0,52% +30,74% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2010-12-31 56,09 55,67 +0,75% +15,27% 168,15 169,14 -0,59% +20,30% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2010-12-31 9,31 9,38 -0,75% +34,73% 36,96 37,44 -1,27% +29,70% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2010-12-31 9,17 9,18 -0,11% +25,10% 27,49 27,89 -1,44% +30,56% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2010-12-31 9,15 9,22 -0,76% +34,16% 36,33 36,80 -1,28% +29,15% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2010-12-31 9,05 9,06 -0,11% +24,48% 27,13 27,53 -1,44% +29,92% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-12-31 105,57 106,21 -0,60% +22,87% 419,15 423,92 -1,12% +18,28% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-12-31 76,17 76,35 -0,24% +5,44% 302,43 304,74 -0,76% +1,50% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-12-31 142,36 142,34 +0,01% +14,07% 426,78 432,47 -1,32% +19,05% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-12-31 124,69 124,68 +0,01% +14,06% 373,81 378,81 -1,32% +19,04% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-12-31 102,99 103,62 -0,61% +22,04% 408,91 413,58 -1,13% +17,48% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-12-31 137,71 137,69 +0,01% +13,29% 412,84 418,34 -1,32% +18,24% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-12-31 99,27 99,84 -0,57% +25,55% 394,14 398,49 -1,09% +20,86% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-12-31 93,64 93,61 +0,03% +16,51% 280,72 284,42 -1,30% +21,60% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-12-31 97,20 97,77 -0,58% +24,68% 385,92 390,23 -1,10% +20,02% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-12-31 91,67 91,64 +0,03% +15,74% 274,82 278,43 -1,30% +20,80% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2010-12-31 12,53 12,45 +0,64% +19,56% 37,56 37,83 -0,70% +24,78% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2010-12-31 11,31 11,24 +0,62% +19,56% 33,91 34,15 -0,72% +24,78% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2010-12-31 12,39 12,31 +0,65% +19,13% 37,14 37,40 -0,69% +24,34% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2010-12-31 51,30 51,66 -0,70% +19,19% 203,68 206,19 -1,22% +14,74% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2010-12-31 91,40 91,48 -0,09% +9,70% 362,89 365,12 -0,61% +5,60% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2010-12-31 68,70 68,76 -0,09% +10,63% 205,96 208,91 -1,42% +15,46% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2010-12-31 68,69 68,75 -0,09% +10,65% 205,93 208,88 -1,42% +15,48% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2010-12-31 48,47 48,81 -0,70% +18,39% 192,44 194,81 -1,22% +13,97% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2010-12-31 88,92 89,01 -0,10% +8,94% 353,05 355,27 -0,62% +4,88% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2010-12-31 64,94 64,99 -0,08% +9,92% 194,68 197,46 -1,41% +14,72% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2010-12-31 113,93 114,52 -0,52% +25,14% 452,35 457,08 -1,04% +20,47% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2010-12-31 100,61 100,51 +0,10% +15,25% 399,46 401,17 -0,42% +10,94% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2010-12-31 153,21 153,06 +0,10% +16,17% 459,31 465,04 -1,23% +21,25% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2010-12-31 151,54 151,39 +0,10% +16,18% 454,30 459,97 -1,23% +21,25% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2010-12-31 111,80 112,38 -0,52% +24,64% 443,89 448,54 -1,04% +19,98% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2010-12-31 99,39 99,30 +0,09% +14,76% 394,62 396,34 -0,43% +10,47% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2010-12-31 149,84 149,69 +0,10% +15,69% 449,20 454,80 -1,23% +20,74% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2010-12-31 78,01 78,02 -0,01% +19,14% 233,87 237,05 -1,34% +24,34% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2010-12-31 78,03 78,05 -0,03% +19,15% 233,93 237,14 -1,35% +24,35% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2010-12-31 75,21 75,23 -0,03% +18,63% 225,47 228,57 -1,36% +23,81% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2010-12-31 3,39 3,42 -0,88% +32,42% 13,46 13,65 -1,40% +27,48% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2010-12-31 3,49 3,53 -1,13% +32,20% 13,86 14,09 -1,65% +27,26% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2010-12-31 4,31 4,31 0,00% +20,73% 17,11 17,20 -0,52% +16,22% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2010-12-31 4,28 4,28 0,00% +19,89% 16,99 17,08 -0,52% +15,41% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-31 11,45 11,47 -0,17% 0,00% 45,46 45,78 -0,70% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-31 2,81 2,82 -0,35% 0,00% 11,16 11,26 -0,88% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-12-31 3,57 3,55 +0,56% +9,51% 14,17 14,17 +0,04% +5,42% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-12-31 3,58 3,57 +0,28% +8,81% 14,21 14,25 -0,24% +4,75% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2010-12-31 0,00 0,00 0,00% 0,00% 15,87 15,93 -0,38% 0,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2010-12-31 0,00 0,00 0,00% 0,00% 16,22 16,26 -0,25% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-12-31 3,50 3,53 -0,85% 0,00% 13,90 14,09 -1,37% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-12-31 2,81 2,83 -0,71% 0,00% 11,16 11,30 -1,23% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2010-12-31 2,85 2,87 -0,70% +16,33% 11,32 11,46 -1,22% +11,98% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2010-12-31 3,29 3,31 -0,60% +14,63% 13,06 13,21 -1,12% +10,35% 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)