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 2011-10-04 111,02 112,82 -1,60% -5,99% 492,60 497,67 -1,02% +5,70% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-10-04 1148,37 1166,93 -1,59% -5,84% 5095,32 5147,56 -1,01% +5,86% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-10-04 1189,73 1208,95 -1,59% -5,14% 5278,83 5332,92 -1,01% +6,65% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-10-04 1177,68 1196,70 -1,59% -5,78% 5225,37 5278,88 -1,01% +5,93% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2011-10-04 96,42 98,62 -2,23% -8,65% 427,82 435,03 -1,66% +2,70% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-10-04 95,31 97,87 -2,62% -9,93% 492,08 497,49 -1,09% +2,27% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-10-04 76,91 78,67 -2,24% -9,04% 341,25 347,03 -1,67% +2,27% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-10-04 8,18 8,46 -3,31% -11,76% 27,21 27,56 -1,26% +2,02% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-10-04 84,84 86,78 -2,24% -9,21% 376,44 382,80 -1,66% +2,07% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-10-04 893,59 913,40 -2,17% -7,56% 3964,86 4029,19 -1,60% +3,93% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-10-04 61,62 63,17 -2,45% -16,21% 273,41 278,66 -1,88% -5,79% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-10-04 48,70 49,93 -2,46% -16,84% 216,08 220,25 -1,89% -6,50% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2011-10-04 14,78 15,00 -1,47% -18,39% 65,58 66,17 -0,89% -8,24% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2011-10-04 13,12 13,46 -2,53% -21,34% 43,64 43,84 -0,46% -9,06% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2011-10-04 14,88 15,09 -1,39% -18,20% 66,02 66,56 -0,81% -8,03% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2011-10-04 14,92 15,30 -2,48% -21,27% 49,63 49,84 -0,41% -8,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-10-04 82,44 84,03 -1,89% -20,56% 365,79 370,67 -1,32% -10,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-10-04 5,21 5,31 -1,88% -20,46% 23,12 23,42 -1,31% -10,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-10-04 5,09 5,19 -1,93% -20,96% 22,58 22,89 -1,35% -11,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-10-04 6,66 6,79 -1,91% -24,83% 29,55 29,95 -1,34% -15,49% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2011-10-04 61,83 63,67 -2,89% 0,00% 274,34 280,86 -2,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2011-10-04 92,84 96,00 -3,29% -32,52% 479,32 487,99 -1,78% -23,38% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2011-10-04 6,31 6,57 -3,96% 0,00% 2,70 2,75 -1,89% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2011-10-04 32,81 34,16 -3,95% -34,06% 109,14 111,27 -1,92% -23,77% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2011-10-04 7,05 7,33 -3,82% 0,00% 17,88 18,42 -2,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2011-10-04 6,19 6,44 -3,88% 0,00% 20,59 20,98 -1,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2011-10-04 87,60 90,21 -2,89% -32,06% 388,68 397,93 -2,33% -23,61% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2011-10-04 1373,70 1430,04 -3,94% -33,38% 4569,61 4658,21 -1,90% -22,98% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2011-10-04 649,77 676,42 -3,94% 0,00% 2161,46 2203,37 -1,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-10-04 92,53 94,59 -2,18% -8,87% 410,56 417,25 -1,61% +2,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-10-04 94,63 96,74 -2,18% -8,14% 419,87 426,74 -1,61% +3,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-10-04 92,76 94,83 -2,18% -8,84% 411,58 418,31 -1,61% +2,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-10-04 965,05 986,52 -2,18% -8,18% 4281,93 4351,74 -1,60% +3,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-10-04 1004,83 1027,19 -2,18% -7,33% 4458,43 4531,14 -1,60% +4,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-10-04 971,58 993,20 -2,18% -8,06% 4310,90 4381,20 -1,60% +3,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-10-04 110,40 112,19 -1,60% -6,11% 489,85 494,89 -1,02% +5,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-10-04 106,80 108,53 -1,59% -6,68% 473,87 478,75 -1,02% +4,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-10-04 985,03 1000,94 -1,59% -4,86% 4370,58 4415,35 -1,01% +6,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-10-04 131,19 133,84 -1,98% -7,21% 677,32 680,34 -0,44% +5,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-10-04 26039,40 26218,70 -0,68% 0,00% 391,68 395,82 -1,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2011-10-04 110,22 111,77 -1,39% -7,28% 489,05 493,04 -0,81% +4,24% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2011-10-04 1124,28 1140,05 -1,38% -6,35% 4988,43 5028,99 -0,81% +5,29% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2011-10-04 87,68 88,50 -0,93% 0,00% 389,04 390,39 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2011-10-04 147,28 148,66 -0,93% -7,04% 653,48 655,77 -0,35% +4,51% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2011-10-04 144,52 145,88 -0,93% -7,74% 641,24 643,51 -0,35% +3,72% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2011-10-04 1505,59 1519,66 -0,93% -6,21% 6680,30 6703,52 -0,35% +5,44% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2011-10-04 66,89 68,73 -2,68% -27,21% 296,79 303,18 -2,11% -18,16% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2011-10-04 19922,80 20278,50 -1,75% 0,00% 299,68 306,14 -2,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2011-10-04 5,11 5,31 -3,77% -29,81% 17,00 17,30 -1,73% -18,85% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2011-10-04 67,87 69,73 -2,67% -27,75% 301,14 307,59 -2,10% -18,77% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2011-10-04 727,06 746,97 -2,67% -26,69% 3225,97 3295,03 -2,10% -17,57% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-10-04 7,00 7,18 -2,51% -11,17% 23,29 23,39 -0,44% +2,70% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-10-04 10,32 10,55 -2,18% -11,03% 45,79 46,54 -1,61% +0,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-10-04 5,03 5,10 -1,37% -7,71% 22,32 22,50 -0,80% +3,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-10-04 6,40 6,48 -1,23% -8,44% 28,40 28,58 -0,66% +2,94% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-10-04 6,69 6,78 -1,33% -6,95% 29,68 29,91 -0,75% +4,61% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2011-10-04 10,00 10,20 -1,96% -14,89% 33,27 33,23 +0,12% -1,60% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2011-10-04 70,15 71,35 -1,68% -11,40% 233,35 232,41 +0,40% +2,43% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2011-10-04 100,56 101,17 -0,60% -7,63% 446,19 446,28 -0,02% +3,85% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2011-10-04 8,68 8,83 -1,70% -11,16% 22,01 22,19 -0,77% +2,92% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2011-10-04 74,02 75,29 -1,69% -10,86% 246,23 245,25 +0,40% +3,06% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2011-10-04 71,98 73,21 -1,68% -11,29% 239,44 238,47 +0,41% +2,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2011-10-04 77,62 78,96 -1,70% -10,07% 258,20 257,20 +0,39% +3,98% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2011-10-04 71,37 72,60 -1,69% -11,54% 237,41 236,49 +0,39% +2,27% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2011-10-04 90,53 91,64 -1,21% -3,46% 401,68 404,24 -0,63% +8,54% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2011-10-04 8,55 8,75 -2,29% -6,96% 28,44 28,50 -0,21% +7,56% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2011-10-04 79,21 80,19 -1,22% -4,19% 351,45 353,73 -0,64% +7,72% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2011-10-04 1382,26 1399,17 -1,21% -2,71% 6133,09 6172,02 -0,63% +9,38% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2011-10-04 942,13 964,11 -2,28% -5,79% 3134,00 3140,49 -0,21% +8,93% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2011-10-04 722,57 739,69 -2,31% -7,98% 3206,04 3262,92 -1,74% +3,46% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2011-10-04 74,57 76,85 -2,97% -26,94% 248,06 250,33 -0,91% -15,53% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2011-10-04 153,08 156,04 -1,90% -23,38% 679,22 688,32 -1,32% -13,86% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2011-10-04 74,66 76,94 -2,96% -26,93% 248,36 250,62 -0,90% -15,51% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2011-10-04 150,74 153,66 -1,90% -24,03% 668,83 677,83 -1,33% -14,58% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-10-04 8,60 8,83 -2,60% 0,00% 38,16 38,95 -2,04% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-10-04 8,59 8,82 -2,61% 0,00% 38,11 38,91 -2,04% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2011-10-04 9,59 9,85 -2,64% -17,26% 31,90 32,09 -0,57% -4,34% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-04 7,26 7,38 -1,63% 0,00% 32,21 32,55 -1,05% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2011-10-04 15,05 15,34 -1,89% -25,35% 66,78 67,67 -1,32% -16,07% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2011-10-04 12,93 13,19 -1,97% -25,77% 66,76 67,05 -0,43% -15,72% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2011-10-04 19,85 20,44 -2,89% -28,16% 66,03 66,58 -0,83% -16,94% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2011-10-04 14,36 14,64 -1,91% -25,75% 63,72 64,58 -1,34% -16,52% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2011-10-04 18,94 19,50 -2,87% -28,53% 63,00 63,52 -0,81% -17,37% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2011-10-04 12,48 12,74 -2,04% -26,15% 64,43 64,76 -0,50% -16,15% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2011-10-04 8,05 8,33 -3,36% -32,24% 35,72 36,75 -2,80% -23,82% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2011-10-04 8,54 8,82 -3,17% -31,41% 28,41 28,73 -1,12% -20,69% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2011-10-04 7,94 8,22 -3,41% -32,60% 35,23 36,26 -2,84% -24,22% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-10-04 9,32 9,58 -2,71% -13,54% 41,35 42,26 -2,15% -2,80% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-10-04 9,04 9,29 -2,69% -13,99% 40,11 40,98 -2,12% -3,30% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-10-04 69,38 72,86 -4,78% -26,40% 307,84 321,40 -4,22% -17,26% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-10-04 91,53 97,07 -5,71% -29,16% 304,48 316,20 -3,71% -18,09% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-10-04 65,10 68,37 -4,78% -26,77% 288,85 301,59 -4,23% -17,67% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-10-04 85,89 91,09 -5,71% -29,51% 285,71 296,72 -3,71% -18,50% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2011-10-04 8,68 8,96 -3,13% 0,00% 28,87 29,19 -1,07% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2011-10-04 8,66 8,96 -3,35% 0,00% 38,42 39,52 -2,78% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2011-10-04 24,02 24,81 -3,18% -21,86% 79,90 80,82 -1,13% -9,66% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2011-10-04 17,09 17,48 -2,23% -19,23% 75,83 77,11 -1,66% -9,20% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2011-10-04 22,55 23,29 -3,18% -22,24% 75,01 75,86 -1,12% -10,10% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2011-10-04 12,30 12,79 -3,83% -19,82% 54,58 56,42 -3,27% -9,85% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2011-10-04 16,23 17,05 -4,81% -22,82% 53,99 55,54 -2,79% -10,77% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2011-10-04 11,59 12,06 -3,90% -20,23% 51,42 53,20 -3,34% -10,32% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2011-10-04 15,29 16,06 -4,79% -23,20% 50,86 52,31 -2,77% -11,21% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-10-04 12,35 12,71 -2,83% -10,64% 54,80 56,07 -2,26% +0,47% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-10-04 16,29 16,93 -3,78% -13,99% 54,19 55,15 -1,74% -0,56% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-10-04 12,07 12,42 -2,82% -11,05% 53,55 54,79 -2,25% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-10-04 58,95 60,70 -2,88% -15,00% 261,56 267,76 -2,32% -4,43% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-10-04 8,40 8,63 -2,67% -16,00% 27,94 28,11 -0,60% -9,02% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-10-04 77,77 80,88 -3,85% -18,18% 258,70 263,46 -1,81% -5,40% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-10-04 55,40 57,06 -2,91% -15,43% 245,81 251,70 -2,34% -4,92% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-10-04 16,65 17,24 -3,42% -10,96% 73,88 76,05 -2,86% +0,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-10-04 21,96 22,97 -4,40% -14,32% 73,05 74,82 -2,37% -0,94% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-10-04 16,09 16,67 -3,48% -11,45% 71,39 73,53 -2,91% -0,44% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-10-04 21,23 22,21 -4,41% -14,74% 70,62 72,35 -2,38% -1,42% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2011-10-04 29,26 30,17 -3,02% -13,61% 129,83 133,09 -2,45% -2,87% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2011-10-04 25,14 25,94 -3,08% -14,08% 129,79 131,86 -1,56% -2,44% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2011-10-04 38,60 40,19 -3,96% -16,83% 128,40 130,91 -1,92% -3,84% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2011-10-04 28,06 28,94 -3,04% -14,06% 124,50 127,66 -2,47% -3,38% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2011-10-04 37,02 38,55 -3,97% -17,27% 123,15 125,57 -1,93% -4,36% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2011-10-04 7,78 7,99 -2,63% -7,27% 34,52 35,25 -2,06% +4,25% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2011-10-04 10,26 10,64 -3,57% -10,78% 34,13 34,66 -1,53% +3,15% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-04 7,29 7,58 -3,83% -11,85% 32,35 33,44 -3,26% -0,89% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2011-10-04 7,56 7,77 -2,70% -7,80% 33,54 34,27 -2,13% +3,65% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-04 7,23 7,52 -3,86% -12,36% 32,08 33,17 -3,29% -1,47% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2011-10-04 9,98 10,35 -3,57% -11,21% 33,20 33,71 -1,53% +2,66% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2011-10-04 5,51 5,77 -4,51% -13,23% 24,45 25,45 -3,95% -2,44% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2011-10-04 7,97 8,32 -4,21% -12,32% 26,51 27,10 -2,17% +1,37% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2011-10-04 5,39 5,64 -4,43% -13,76% 23,92 24,88 -3,87% -3,04% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-10-04 8,96 9,18 -2,40% 0,00% 39,76 40,49 -1,83% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-10-04 9,39 9,63 -2,49% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-10-04 9,67 9,90 -2,32% 0,00% 32,17 32,25 -0,25% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-04 7,32 7,42 -1,35% 0,00% 32,48 32,73 -0,77% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-04 20,07 20,68 -2,95% -13,42% 89,05 91,22 -2,38% -2,66% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-04 26,48 27,56 -3,92% -16,62% 88,09 89,77 -1,88% -3,60% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-04 18,90 19,47 -2,93% -13,82% 83,86 85,89 -2,36% -3,11% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-04 24,93 25,95 -3,93% -17,07% 82,93 84,53 -1,89% -4,11% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2011-10-04 37,97 39,19 -3,11% -7,50% 168,47 172,88 -2,55% +3,99% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2011-10-04 50,10 52,21 -4,04% -10,95% 166,66 170,07 -2,01% +2,96% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2011-10-04 36,31 37,47 -3,10% -7,96% 161,11 165,29 -2,53% +3,48% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2011-10-04 47,90 49,92 -4,05% -11,41% 159,34 162,61 -2,01% +2,42% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2011-10-04 15,37 15,54 -1,09% -27,05% 68,20 68,55 -0,52% -17,99% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2011-10-04 20,28 20,70 -2,03% -29,78% 67,46 67,43 +0,05% -18,81% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2011-10-04 14,96 15,13 -1,12% -27,41% 66,38 66,74 -0,55% -18,39% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2011-10-04 19,74 20,15 -2,03% -30,12% 65,67 65,64 +0,04% -19,21% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2011-10-04 583,00 602,00 -3,16% -15,26% 25,25 25,52 -1,03% +6,28% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-10-04 5,93 6,06 -2,15% -3,89% 26,31 26,73 -1,57% +8,06% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-10-04 3,99 4,13 -3,39% -15,29% 17,70 18,22 -2,83% -4,76% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2011-10-04 7,82 8,08 -3,22% -7,57% 26,01 26,32 -1,16% +6,87% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-10-04 5,76 5,89 -2,21% -4,48% 25,56 25,98 -1,64% +7,39% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-04 3,91 4,04 -3,22% -15,55% 17,35 17,82 -2,65% -5,05% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2011-10-04 7,60 7,85 -3,18% -7,99% 25,28 25,57 -1,13% +6,38% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-04 27,25 27,54 -1,05% +7,88% 120,91 121,48 -0,47% +21,29% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-10-04 18,95 19,37 -2,17% -4,49% 84,08 85,44 -1,60% +7,39% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-10-04 35,95 36,70 -2,04% +3,81% 119,59 119,55 +0,03% +20,02% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-04 25,58 25,85 -1,04% +7,34% 113,50 114,03 -0,47% +20,68% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-10-04 33,74 34,44 -2,03% +3,31% 112,24 112,19 +0,05% +19,44% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2011-10-04 51,45 53,04 -3,00% -27,08% 228,28 233,97 -2,43% -18,02% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2011-10-04 44,20 45,60 -3,07% -27,49% 228,20 231,79 -1,55% -17,67% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2011-10-04 8,63 9,00 -4,11% -29,44% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2011-10-04 67,87 70,66 -3,95% -29,82% 225,77 230,17 -1,91% -18,86% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2011-10-04 49,13 50,66 -3,02% -27,46% 217,99 223,47 -2,45% -18,45% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2011-10-04 42,21 43,55 -3,08% -27,87% 217,93 221,37 -1,56% -18,10% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2011-10-04 64,82 67,49 -3,96% -30,17% 215,62 219,84 -1,92% -19,27% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2011-10-04 7,00 7,35 -4,76% 0,00% 23,29 23,94 -2,74% 0,00% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2011-10-04 5,29 5,50 -3,82% 0,00% 23,47 24,26 -3,26% 0,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2011-10-04 4,19 4,35 -3,68% -24,91% 18,59 19,19 -3,11% -15,58% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2011-10-04 5,52 5,79 -4,66% -27,84% 18,36 18,86 -2,64% -16,58% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2011-10-04 3,98 4,13 -3,63% -25,33% 17,66 18,22 -3,07% -16,05% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2011-10-04 5,25 5,50 -4,55% -28,08% 17,46 17,92 -2,52% -16,85% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2011-10-04 15,81 16,28 -2,89% -16,30% 70,15 71,81 -2,32% -5,90% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2011-10-04 13,58 13,99 -2,93% -16,79% 70,11 71,11 -1,41% -5,52% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2011-10-04 20,86 21,68 -3,78% -19,43% 69,39 70,62 -1,74% -6,85% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2011-10-04 15,11 15,56 -2,89% -16,75% 67,04 68,64 -2,32% -6,40% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2011-10-04 19,94 20,73 -3,81% -19,82% 66,33 67,53 -1,77% -7,30% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2011-10-04 61,32 63,15 -2,90% -12,21% 272,08 278,57 -2,33% -1,30% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2011-10-04 52,68 54,30 -2,98% -12,69% 271,98 276,02 -1,46% -0,87% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2011-10-04 80,90 84,14 -3,85% -15,49% 269,11 274,08 -1,81% -2,29% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2011-10-04 57,62 59,34 -2,90% -12,64% 255,66 261,76 -2,33% -1,79% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2011-10-04 49,50 51,02 -2,98% -13,14% 255,56 259,35 -1,46% -1,38% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2011-10-04 29,07 30,21 -3,77% -7,45% 128,98 133,26 -3,21% +4,05% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2011-10-04 24,98 25,97 -3,81% -7,96% 128,97 132,01 -2,30% +4,51% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2011-10-04 38,36 40,25 -4,70% -10,89% 127,61 131,11 -2,67% +3,02% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-04 27,33 28,77 -5,01% -11,90% 121,26 126,91 -4,45% -0,95% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2011-10-04 27,71 28,80 -3,78% -7,91% 122,95 127,04 -3,22% +3,54% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2011-10-04 24,30 25,58 -5,00% -12,37% 107,82 112,84 -4,45% -1,48% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2011-10-04 36,56 38,37 -4,72% -11,37% 121,62 124,99 -2,70% +2,47% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-10-04 9,96 10,33 -3,58% -5,23% 44,19 45,57 -3,02% +6,55% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-10-04 9,31 9,78 -4,81% -9,79% 41,31 43,14 -4,25% +1,43% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2011-10-04 13,13 13,76 -4,58% -8,82% 43,68 44,82 -2,55% +5,42% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-10-04 9,55 9,91 -3,63% -5,82% 42,37 43,72 -3,07% +5,89% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-04 8,62 9,06 -4,86% -10,11% 38,25 39,97 -4,30% +1,06% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2011-10-04 12,61 13,21 -4,54% -9,22% 41,95 43,03 -2,52% +4,96% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2011-10-04 5,97 6,15 -2,93% -5,39% 26,49 27,13 -2,36% +6,37% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2011-10-04 7,88 8,19 -3,79% -8,90% 26,21 26,68 -1,74% +5,32% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2011-10-04 5,71 5,88 -2,89% -5,78% 25,34 25,94 -2,32% +5,94% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2011-10-04 7,54 7,83 -3,70% -9,27% 25,08 25,51 -1,66% +4,90% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-04 73,53 76,24 -3,55% -10,08% 326,25 336,31 -2,99% +1,10% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-10-04 97,00 101,57 -4,50% -13,45% 322,67 330,85 -2,47% +0,07% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-04 69,08 71,63 -3,56% -10,53% 306,51 315,97 -3,00% +0,59% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-10-04 91,14 95,44 -4,51% -13,87% 303,18 310,89 -2,48% -0,42% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2011-10-04 9,12 9,56 -4,60% -13,06% 40,47 42,17 -4,04% -2,25% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2011-10-04 7,11 7,45 -4,56% 0,00% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2011-10-04 9,36 9,79 -4,39% -11,61% 31,14 31,89 -2,36% +2,19% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2011-10-04 7,04 7,29 -3,43% -8,57% 31,24 32,16 -2,86% +2,79% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2011-10-04 14,48 15,14 -4,36% -12,30% 64,25 66,79 -3,80% -1,39% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2011-10-04 5,89 6,24 -5,61% -16,81% 26,13 27,53 -5,06% -6,47% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2011-10-04 19,10 20,17 -5,30% -15,56% 63,54 65,70 -3,30% -2,38% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2011-10-04 13,74 14,37 -4,38% -12,76% 60,96 63,39 -3,82% -1,92% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2011-10-04 5,78 6,12 -5,56% -17,07% 25,65 27,00 -5,00% -6,77% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2011-10-04 18,13 19,14 -5,28% -15,99% 60,31 62,35 -3,27% -2,87% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2011-10-04 8,75 9,15 -4,37% -23,58% 38,82 40,36 -3,81% -14,08% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2011-10-04 11,54 12,19 -5,33% -26,45% 38,39 39,71 -3,32% -14,96% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2011-10-04 8,36 8,74 -4,35% -23,93% 37,09 38,55 -3,79% -14,48% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2011-10-04 11,03 11,65 -5,32% -26,81% 36,69 37,95 -3,31% -15,38% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2011-10-04 41,72 43,57 -4,25% -6,50% 185,11 192,20 -3,69% +5,12% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2011-10-04 9,79 10,36 -5,50% -11,40% 43,44 45,70 -4,95% -0,39% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2011-10-04 55,04 58,05 -5,19% -9,99% 183,09 189,09 -3,17% +4,06% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2011-10-04 39,20 40,94 -4,25% -6,95% 173,93 180,59 -3,69% +4,61% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2011-10-04 9,60 10,16 -5,51% -11,76% 42,60 44,82 -4,96% -0,80% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2011-10-04 51,72 54,54 -5,17% -10,44% 172,05 177,66 -3,16% +3,54% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2011-10-04 10,93 11,29 -3,19% +0,55% 48,50 49,80 -2,62% +13,05% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2011-10-04 14,42 15,04 -4,12% -3,16% 47,97 48,99 -2,09% +11,97% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2011-10-04 10,38 10,73 -3,26% 0,00% 46,06 47,33 -2,70% +12,43% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2011-10-04 13,70 14,29 -4,13% -3,66% 45,57 46,55 -2,09% +11,39% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2011-10-04 41,22 42,79 -3,67% -22,05% 182,89 188,75 -3,11% -12,36% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2011-10-04 5,27 5,54 -4,87% -26,60% 23,38 24,44 -4,32% -17,48% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2011-10-04 8,28 8,71 -4,94% -25,47% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2011-10-04 54,38 57,01 -4,61% -24,96% 180,90 185,70 -2,59% -13,24% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2011-10-04 38,82 40,31 -3,70% -22,45% 172,24 177,81 -3,13% -12,82% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2011-10-04 5,17 5,43 -4,79% -26,87% 22,94 23,95 -4,23% -17,79% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2011-10-04 51,22 53,70 -4,62% -25,34% 170,38 174,92 -2,59% -13,68% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2011-10-04 8,05 8,16 -1,35% -4,17% 35,72 36,00 -0,77% +7,74% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2011-10-04 6,91 7,01 -1,43% -4,69% 35,68 35,63 +0,12% +8,22% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2011-10-04 10,62 10,87 -2,30% -7,73% 35,33 35,41 -0,23% +6,68% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2011-10-04 7,71 7,82 -1,41% -4,58% 34,21 34,50 -0,83% +7,28% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2011-10-04 10,18 10,42 -2,30% -8,12% 33,86 33,94 -0,23% +6,22% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-10-04 89,47 91,82 -2,56% -7,05% 396,98 405,04 -1,99% +4,50% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-10-04 88,63 90,96 -2,56% -7,54% 393,25 401,24 -1,99% +3,95% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-04 77,39 77,39 0,00% -23,47% 343,38 341,38 +0,58% -13,96% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2011-10-04 65,85 65,85 0,00% -24,27% 339,98 334,73 +1,57% -14,01% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2011-10-04 106,97 106,97 0,00% -24,75% 355,84 348,44 +2,12% -13,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-10-04 166,34 167,14 -0,48% -5,94% 738,05 737,29 +0,10% +5,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-10-04 104,95 105,46 -0,48% -8,52% 465,66 465,20 +0,10% +2,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-10-04 326,87 335,90 -2,69% -11,22% 1450,32 1481,72 -2,12% -0,18% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-10-04 998,68 1017,44 -1,84% +6,19% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-10-04 195,48 200,88 -2,69% -13,95% 867,35 886,12 -2,12% -3,26% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-10-04 111,12 114,19 -2,69% -11,82% 493,04 503,71 -2,12% -0,86% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-10-04 111,60 114,87 -2,85% -31,25% 371,24 374,18 -0,79% -20,52% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-10-04 102,66 105,66 -2,84% -32,25% 341,50 344,18 -0,78% -21,67% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-10-04 107,22 110,36 -2,85% -31,76% 356,67 359,49 -0,78% -21,11% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-10-04 55,10 58,69 -6,12% -30,33% 183,29 191,18 -4,13% -19,45% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-10-04 56,20 59,86 -6,11% -29,84% 186,95 194,99 -4,12% -18,88% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2011-10-04 9,21 9,50 -3,05% -4,26% 30,64 30,95 -1,00% +10,69% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2011-10-04 10,54 10,88 -3,13% -2,23% 46,77 47,99 -2,56% +9,93% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2011-10-04 15,94 16,38 -2,69% -14,16% 53,02 53,36 -0,62% -0,76% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2011-10-04 7,93 8,15 -2,70% -17,91% 35,19 35,95 -2,13% -7,71% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2011-10-04 15,95 16,38 -2,63% -18,12% 70,77 72,26 -2,06% -7,94% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2011-10-04 13,00 13,34 -2,55% -20,49% 43,24 43,45 -0,48% -8,07% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2011-10-04 8,32 8,61 -3,37% 0,00% 36,92 37,98 -2,80% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2011-10-04 8,08 8,36 -3,35% 0,00% 26,88 27,23 -1,30% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2011-10-04 8,76 9,02 -2,88% -26,51% 38,87 39,79 -2,31% -17,38% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2011-10-04 8,48 8,72 -2,75% -28,62% 28,21 28,40 -0,69% -17,47% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2011-10-04 10,98 11,29 -2,75% -23,59% 48,72 49,80 -2,18% -14,09% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2011-10-04 9,24 9,50 -2,74% -25,84% 30,74 30,95 -0,67% -14,26% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2011-10-04 8,08 8,31 -2,77% 0,00% 35,85 36,66 -2,20% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2011-10-04 10,56 11,01 -4,09% -17,11% 46,85 48,57 -3,53% -6,81% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2011-10-04 10,49 10,92 -3,94% -19,49% 34,90 35,57 -1,90% -6,92% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2011-10-04 10,21 10,65 -4,13% -17,79% 45,30 46,98 -3,57% -7,58% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-10-04 7,04 7,25 -2,90% -18,99% 31,24 31,98 -2,33% -8,92% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2011-10-04 8,92 9,12 -2,19% 0,00% 39,58 40,23 -1,62% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-10-04 8,86 9,09 -2,53% -14,31% 39,31 40,10 -1,96% -3,66% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-10-04 20,08 20,62 -2,62% -14,92% 89,09 90,96 -2,05% -4,34% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-10-04 7,78 8,03 -3,11% -13,65% 34,52 35,42 -2,55% -2,92% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-10-04 7,44 7,69 -3,25% -14,38% 33,01 33,92 -2,68% -3,74% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2011-10-04 7,45 7,70 -3,25% -9,37% 33,06 33,97 -2,68% +1,90% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2011-10-04 25,17 26,02 -3,27% -10,04% 111,68 114,78 -2,70% +1,14% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-04 8,56 8,87 -3,49% -14,31% 37,98 39,13 -2,93% -3,66% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2011-10-04 13,21 13,70 -3,58% -15,05% 58,61 60,43 -3,01% -4,49% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-10-04 7,30 7,51 -2,80% -18,62% 32,39 33,13 -2,23% -8,50% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-10-04 8,26 8,54 -3,28% -15,80% 36,65 37,67 -2,71% -5,34% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-10-04 10,74 11,03 -2,63% -0,56% 47,65 48,66 -2,06% +11,80% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-10-04 9,89 10,15 -2,56% -1,30% 43,88 44,77 -1,99% +10,97% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-10-04 12,15 12,64 -3,88% -21,92% 53,91 55,76 -3,31% -12,21% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-10-04 9,63 9,84 -2,13% -1,73% 42,73 43,41 -1,56% +10,48% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-10-04 13,95 14,27 -2,24% -2,52% 61,90 62,95 -1,67% +9,60% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-10-04 25,17 26,29 -4,26% -15,90% 111,68 115,97 -3,70% -5,45% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-10-04 9,16 9,42 -2,76% -3,58% 40,64 41,55 -2,19% +8,41% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-10-04 8,82 9,08 -2,86% -4,34% 39,13 40,05 -2,30% +7,55% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-10-04 7,67 7,94 -3,40% -11,94% 34,03 35,02 -2,84% -1,00% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-10-04 8,65 8,94 -3,24% -14,44% 28,77 29,12 -1,19% -1,08% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-10-04 7,36 7,61 -3,29% -12,59% 32,66 33,57 -2,72% -1,72% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-10-04 5,75 5,85 -1,71% -4,64% 25,51 25,81 -1,13% +7,21% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2011-10-04 20,35 20,93 -2,77% -23,00% 90,29 92,33 -2,20% -13,43% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-10-04 8,12 8,29 -2,05% -14,53% 36,03 36,57 -1,48% -3,90% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-10-04 22,74 23,23 -2,11% -15,21% 100,90 102,47 -1,54% -4,67% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-10-04 4,18 4,32 -3,24% -25,49% 18,55 19,06 -2,67% -16,23% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2011-10-04 13,99 14,33 -2,37% +2,34% 62,07 63,21 -1,80% +15,06% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2011-10-04 42,56 44,12 -3,54% -22,26% 188,84 194,62 -2,97% -12,60% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2011-10-04 8,74 8,95 -2,35% -12,69% 38,78 39,48 -1,78% -1,84% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-10-04 6,80 6,88 -1,16% -20,93% 24,83 24,88 -0,22% -1,73% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2011-10-04 8,84 9,13 -3,18% -1,56% 39,22 40,27 -2,61% +10,68% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2011-10-04 10,66 10,97 -2,83% -20,80% 35,46 35,73 -0,76% -8,43% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2011-10-04 25,05 25,79 -2,87% -19,09% 111,15 113,77 -2,30% -9,03% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-10-04 10,84 11,22 -3,39% -12,93% 48,10 49,49 -2,82% -2,11% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-10-04 10,60 10,98 -3,46% -13,61% 47,03 48,44 -2,90% -2,87% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-10-04 11,01 11,44 -3,76% -12,69% 36,62 37,26 -1,72% +0,95% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2011-10-04 552,20 559,60 -1,32% +0,60% 23,92 23,72 +0,84% +26,18% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2011-10-04 20,70 21,08 -1,80% -16,67% 91,85 92,99 -1,23% -6,31% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-04 19,07 19,24 -0,88% -19,26% 84,61 84,87 -0,30% -9,23% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2011-10-04 27,64 27,89 -0,90% -18,85% 91,94 90,85 +1,21% -6,18% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2011-10-04 28,87 29,40 -1,80% -17,06% 128,10 129,69 -1,23% -6,76% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2011-10-04 26,52 26,76 -0,90% -19,64% 117,67 118,04 -0,32% -9,65% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2011-10-04 10,56 10,65 -0,85% -18,01% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2011-10-04 38,47 38,81 -0,88% -19,25% 127,97 126,42 +1,23% -6,64% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-04 22,89 22,95 -0,26% -15,10% 101,56 101,24 +0,32% -4,54% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2011-10-04 22,35 22,20 +0,68% -17,38% 74,35 72,31 +2,81% -4,47% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2011-10-04 8,93 8,96 -0,33% 0,00% 39,62 39,52 +0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2011-10-04 8,41 8,35 +0,72% 0,00% 27,98 27,20 +2,86% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2011-10-04 9,76 9,50 +2,74% +4,61% 32,47 30,95 +4,92% +20,94% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2011-10-04 8,89 8,65 +2,77% +3,86% 29,57 28,18 +4,95% +20,07% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2011-10-04 12,55 12,74 -1,49% -24,49% 55,68 56,20 -0,92% -15,10% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2011-10-04 9,22 9,27 -0,54% -27,11% 40,91 40,89 +0,04% -18,06% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2011-10-04 13,83 13,91 -0,58% -26,44% 46,01 45,31 +1,53% -14,95% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2011-10-04 12,18 12,37 -1,54% -24,86% 54,04 54,57 -0,96% -15,52% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2011-10-04 7,67 7,72 -0,65% -26,81% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2011-10-04 13,42 13,50 -0,59% -26,87% 44,64 43,97 +1,52% -15,45% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2011-10-04 19,13 19,28 -0,78% -24,09% 63,64 62,80 +1,33% -12,23% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2011-10-04 19,15 19,30 -0,78% -24,49% 63,70 62,87 +1,33% -12,70% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-10-04 18,76 19,25 -2,55% -36,15% 83,24 84,92 -1,98% -28,21% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-10-04 24,99 25,41 -1,65% -37,84% 83,13 82,77 +0,43% -28,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-10-04 17,62 18,08 -2,54% -36,46% 78,18 79,75 -1,97% -28,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2011-10-04 30,43 30,70 -0,88% -19,09% 101,22 100,00 +1,22% -6,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2011-10-04 12,47 12,69 -1,73% -17,31% 55,33 55,98 -1,16% -7,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2011-10-04 16,60 16,75 -0,90% -19,50% 55,22 54,56 +1,21% -6,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-04 7,03 7,09 -0,85% -22,41% 31,19 31,28 -0,27% -12,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2011-10-04 6,56 6,55 +0,15% -24,34% 21,82 21,34 +2,28% -12,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2011-10-04 6,43 6,42 +0,16% -24,80% 21,39 20,91 +2,28% -13,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-04 10,35 10,33 +0,19% -14,39% 45,92 45,57 +0,78% -3,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-04 10,49 10,42 +0,67% -16,88% 46,54 45,96 +1,26% -6,55% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2011-10-04 11,00 10,83 +1,57% -19,12% 36,59 35,28 +3,72% -6,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-04 6,30 6,28 +0,32% -14,98% 27,95 27,70 +0,91% -4,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-04 10,27 10,19 +0,79% -17,44% 45,57 44,95 +1,37% -7,18% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-10-04 11,70 11,77 -0,59% -12,16% 51,91 51,92 -0,01% -1,25% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-10-04 15,57 15,52 +0,32% -14,50% 51,79 50,55 +2,45% -1,15% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-10-04 10,94 11,00 -0,55% -12,83% 48,54 48,52 +0,04% -1,99% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-10-04 8,67 8,81 -1,59% -5,66% 38,47 38,86 -1,01% +6,07% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-10-04 7,98 8,10 -1,48% -6,23% 35,41 35,73 -0,91% +5,43% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2011-10-04 16,88 17,24 -2,09% -14,01% 74,90 76,05 -1,52% -3,32% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-04 22,51 22,77 -1,14% -16,26% 74,88 74,17 +0,96% -3,18% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2011-10-04 16,25 16,59 -2,05% -14,61% 72,10 73,18 -1,48% -4,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2011-10-04 13,66 13,85 -1,37% -14,89% 60,61 61,10 -0,79% -4,31% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2011-10-04 8,19 8,23 -0,49% -17,11% 36,34 36,30 +0,10% -6,80% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2011-10-04 13,34 13,40 -0,45% -17,14% 44,38 43,65 +1,66% -4,20% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2011-10-04 13,46 13,65 -1,39% -15,29% 59,72 60,21 -0,82% -4,76% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2011-10-04 12,72 12,78 -0,47% -17,35% 56,44 56,38 +0,11% -7,08% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-10-04 10,41 10,40 +0,10% -8,92% 46,19 45,88 +0,68% +2,40% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-10-04 8,85 8,84 +0,11% -9,60% 39,27 38,99 +0,70% +1,63% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-10-04 8,31 8,29 +0,24% -11,22% 36,87 36,57 +0,83% -0,18% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-10-04 8,80 8,70 +1,15% -13,64% 29,27 28,34 +3,30% -0,16% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-10-04 22,53 22,28 +1,12% -12,64% 74,95 72,57 +3,27% +1,00% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-10-04 14,99 14,83 +1,08% -13,30% 49,86 48,31 +3,22% +0,24% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-10-04 15,43 15,33 +0,65% -12,23% 51,33 49,94 +2,79% +1,48% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-10-04 14,38 14,29 +0,63% -12,95% 47,84 46,55 +2,76% +0,64% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-10-04 8,73 8,80 -0,80% -9,06% 38,73 38,82 -0,22% +2,24% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-04 9,32 9,31 +0,11% -11,66% 41,35 41,07 +0,69% -0,68% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-10-04 9,15 9,14 +0,11% -11,42% 30,44 29,77 +2,23% +2,41% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-10-04 8,64 8,72 -0,92% -9,72% 38,34 38,47 -0,34% +1,50% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-10-04 8,42 8,41 +0,12% -12,11% 28,01 27,39 +2,24% +1,62% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-04 18,64 18,71 -0,37% -9,51% 62,01 60,95 +1,74% +4,62% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-10-04 17,21 17,27 -0,35% -10,18% 57,25 56,26 +1,77% +3,85% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2011-10-04 26,36 26,19 +0,65% -18,87% 87,69 85,31 +2,78% -6,20% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2011-10-04 18,02 17,90 +0,67% -19,45% 59,94 58,31 +2,81% -6,87% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2011-10-04 9,76 10,13 -3,65% -13,32% 43,31 44,69 -3,09% -2,55% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2011-10-04 9,67 9,96 -2,91% -15,99% 42,91 43,94 -2,34% -5,54% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2011-10-04 9,77 10,04 -2,69% -15,56% 32,50 32,70 -0,62% -2,37% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2011-10-04 9,66 10,02 -3,59% -13,90% 42,86 44,20 -3,03% -3,20% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2011-10-04 9,67 9,94 -2,72% -16,20% 32,17 32,38 -0,65% -3,12% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-10-04 8,27 8,23 +0,49% -6,13% 36,69 36,30 +1,07% +5,54% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-10-04 11,03 10,87 +1,47% -8,62% 36,69 35,41 +3,62% +5,65% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-10-04 7,57 7,53 +0,53% -6,77% 33,59 33,22 +1,12% +4,81% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2011-10-04 19,85 20,22 -1,83% -21,32% 88,07 89,19 -1,26% -11,55% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2011-10-04 21,88 22,07 -0,86% -23,36% 72,78 71,89 +1,24% -11,39% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2011-10-04 19,06 19,41 -1,80% -21,92% 84,57 85,62 -1,23% -12,21% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2011-10-04 10,25 10,35 -0,97% -22,52% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2011-10-04 20,93 21,11 -0,85% -23,95% 69,62 68,76 +1,25% -12,07% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2011-10-04 4,07 4,15 -1,93% +3,56% 18,06 18,31 -1,35% +16,43% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2011-10-04 5,44 5,49 -0,91% +1,12% 18,10 17,88 +1,19% +16,91% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2011-10-04 3,73 3,80 -1,84% +3,04% 16,55 16,76 -1,27% +15,85% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2011-10-04 7,61 7,67 -0,78% +0,40% 25,31 24,98 +1,32% +16,07% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2011-10-04 4,42 4,39 +0,68% -22,59% 14,70 14,30 +2,82% -10,50% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2011-10-04 12,07 11,98 +0,75% -22,97% 40,15 39,02 +2,89% -10,95% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2011-10-04 7,90 7,94 -0,50% 0,00% 35,05 35,02 +0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2011-10-04 67,56 67,28 +0,42% -27,16% 224,74 219,16 +2,55% -15,78% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2011-10-04 7,87 7,91 -0,51% 0,00% 34,92 34,89 +0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2011-10-04 8,29 8,26 +0,36% -26,51% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2011-10-04 35,58 35,44 +0,40% -27,54% 118,36 115,44 +2,53% -16,22% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2011-10-04 3,03 3,08 -1,62% -11,14% 13,44 13,59 -1,05% -0,10% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2011-10-04 2,47 2,49 -0,80% -12,72% 10,96 10,98 -0,22% -1,87% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2011-10-04 4,07 4,10 -0,73% -13,40% 13,54 13,36 +1,37% +0,12% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2011-10-04 2,43 2,45 -0,82% -13,52% 10,78 10,81 -0,24% -2,78% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2011-10-04 4,00 4,03 -0,74% -13,79% 13,31 13,13 +1,36% -0,33% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2011-10-04 30,67 30,52 +0,49% -3,19% 136,08 134,63 +1,08% +8,84% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2011-10-04 28,14 27,73 +1,48% -5,82% 124,86 122,32 +2,07% +5,88% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2011-10-04 40,83 40,26 +1,42% -5,75% 135,82 131,14 +3,57% +8,97% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2011-10-04 15,64 15,57 +0,45% -3,93% 69,39 68,68 +1,04% +8,01% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2011-10-04 20,88 20,59 +1,41% -6,45% 69,46 67,07 +3,56% +8,16% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2011-10-04 14,06 14,11 -0,35% -11,01% 62,38 62,24 +0,23% +0,05% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2011-10-04 18,73 18,64 +0,48% -13,41% 62,31 60,72 +2,61% +0,11% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2011-10-04 12,09 12,14 -0,41% -11,69% 53,64 53,55 +0,17% -0,71% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2011-10-04 16,04 15,96 +0,50% -14,04% 53,36 51,99 +2,63% -0,62% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2011-10-04 10,35 10,34 +0,10% -7,59% 45,92 45,61 +0,68% +3,90% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2011-10-04 11,40 11,28 +1,06% -10,09% 37,92 36,74 +3,21% +3,94% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2011-10-04 9,88 9,87 +0,10% -8,26% 43,84 43,54 +0,69% +3,14% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2011-10-04 10,90 10,79 +1,02% -10,73% 36,26 35,15 +3,16% +3,21% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2011-10-04 6,04 5,91 +2,20% -7,50% 26,80 26,07 +2,80% +3,99% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2011-10-04 8,03 7,79 +3,08% -10,08% 26,71 25,38 +5,27% +3,96% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2011-10-04 5,83 5,71 +2,10% -8,33% 25,87 25,19 +2,70% +3,06% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2011-10-04 4,81 4,69 +2,56% +4,79% 21,34 20,69 +3,16% +17,82% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2011-10-04 6,39 6,17 +3,57% +2,08% 21,26 20,10 +5,76% +18,02% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2011-10-04 4,26 4,15 +2,65% +4,16% 18,90 18,31 +3,25% +17,10% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2011-10-04 5,67 5,47 +3,66% +1,43% 18,86 17,82 +5,86% +17,27% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2011-10-04 12,43 12,52 -0,72% -17,19% 41,35 40,78 +1,39% -4,26% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2011-10-04 15,82 15,95 -0,82% -17,60% 52,63 51,96 +1,29% -4,74% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2011-10-04 10,28 10,15 +1,28% -2,65% 45,61 44,77 +1,87% +9,45% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2011-10-04 9,77 9,56 +2,20% -5,05% 43,35 42,17 +2,79% +6,75% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2011-10-04 9,37 9,26 +1,19% -3,40% 41,57 40,85 +1,78% +8,60% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2011-10-04 12,50 12,24 +2,12% -6,02% 41,58 39,87 +4,29% +8,66% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2011-10-04 4,55 4,42 +2,94% -2,15% 20,19 19,50 +3,54% +10,01% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2011-10-04 6,42 6,25 +2,72% -2,87% 21,36 20,36 +4,90% +12,29% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2011-10-04 10,10 9,93 +1,71% -0,98% 44,81 43,80 +2,31% +11,33% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2011-10-04 8,57 8,34 +2,76% 0,00% 38,03 36,79 +3,36% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2011-10-04 11,08 10,77 +2,88% -1,51% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2011-10-04 13,48 13,13 +2,67% -3,58% 44,84 42,77 +4,84% +11,48% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-10-04 9,99 9,62 +3,85% -1,09% 33,23 31,34 +6,05% +14,36% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-10-04 12,37 12,40 -0,24% -6,50% 54,89 54,70 +0,34% +5,12% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-10-04 12,08 12,00 +0,67% -8,97% 40,18 39,09 +2,80% +5,25% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-10-04 11,81 11,74 +0,60% -9,71% 39,29 38,24 +2,73% +4,39% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2011-10-04 13,71 13,42 +2,16% -5,25% 45,61 43,71 +4,33% +9,54% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2011-10-04 4,82 4,74 +1,69% -0,21% 21,39 20,91 +2,28% +12,20% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-04 10,88 10,47 +3,92% -0,27% 36,19 34,10 +6,12% +15,30% kup on-line
Generali Global Equities Fund EUR 2011-10-04 9,70 9,51 +2,00% -8,92% 43,04 41,95 +2,59% +2,40% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-10-04 8,47 8,44 +0,36% -22,22% 37,58 37,23 +0,94% -12,56% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-10-04 8,44 8,39 +0,60% -11,44% 37,45 37,01 +1,18% -0,43% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2011-10-04 554,94 563,74 -1,56% -10,36% 24,04 23,89 +0,60% +12,43% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2011-10-04 28,17 28,92 -2,59% -24,96% 93,71 94,20 -0,53% -13,24% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2011-10-04 36,65 39,22 -6,55% -26,66% 121,92 127,75 -4,57% -15,20% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2011-10-04 15,30 15,68 -2,42% -15,75% 50,90 51,08 -0,35% -2,59% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-10-04 26,96 27,62 -2,39% -30,34% 89,68 89,97 -0,32% -19,46% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2011-10-04 12,67 13,01 -2,61% -29,53% 42,15 42,38 -0,55% -18,53% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2011-10-04 13,79 14,16 -2,61% -28,84% 45,87 46,12 -0,55% -17,73% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2011-10-04 17,49 18,18 -3,80% -31,52% 58,18 59,22 -1,75% -20,83% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2011-10-04 10,94 11,31 -3,27% -30,19% 36,39 36,84 -1,22% -19,28% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2011-10-04 53,38 55,03 -3,00% -31,04% 177,57 179,25 -0,94% -20,27% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2011-10-04 18,95 19,48 -2,72% -10,57% 63,04 63,45 -0,66% +3,39% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2011-10-04 17,34 17,84 -2,80% -3,88% 57,68 58,11 -0,74% +11,13% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-10-04 19,66 20,09 -2,14% -22,02% 87,23 88,62 -1,57% -12,32% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2011-10-04 29,95 30,94 -3,20% -17,24% 132,89 136,48 -2,63% -6,96% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-10-04 8,60 8,75 -1,71% -17,47% 38,16 38,60 -1,14% -7,21% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-10-04 23,29 23,87 -2,43% -17,94% 103,34 105,30 -1,86% -7,74% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-10-04 11,91 12,87 -7,46% -30,55% 39,62 41,92 -5,50% -19,71% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-10-04 4,59 4,73 -2,96% -24,26% 15,27 15,41 -0,90% -12,43% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2011-10-04 81,67 84,46 -3,30% -30,76% 271,68 275,12 -1,25% -19,95% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-10-04 121,53 124,25 -2,19% -39,73% 404,27 404,73 -0,11% -30,31% kup on-line
HSBC Global Investment Funds Korean Equity USD 2011-10-04 12,60 13,51 -6,74% -15,83% 41,91 44,01 -4,76% -2,69% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2011-10-04 15,47 15,58 -0,71% -25,73% 68,64 68,73 -0,13% -16,50% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2011-10-04 14,87 15,30 -2,81% -27,00% 49,47 49,84 -0,75% -15,60% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-10-04 5,25 5,63 -6,75% -28,47% 17,46 18,34 -4,77% -17,30% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2011-10-04 31,03 32,16 -3,51% -22,60% 103,22 104,76 -1,47% -10,51% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2011-10-04 10,21 10,34 -1,26% -9,96% 33,96 33,68 +0,84% +4,10% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2011-10-04 12,06 12,30 -1,95% -13,86% 40,12 40,07 +0,13% -0,41% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-10-04 17,55 18,36 -4,41% -31,66% 77,87 80,99 -3,85% -23,16% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-10-04 23,07 23,58 -2,16% -9,53% 119,11 119,86 -0,63% +2,73% kup on-line
HSBC Portfolios World Selection 1 USD 2011-10-04 10,52 10,55 -0,28% -1,50% 34,99 34,37 +1,83% +13,88% kup on-line
HSBC Portfolios World Selection 2 USD 2011-10-04 10,17 10,23 -0,59% -4,51% 33,83 33,32 +1,52% +10,40% kup on-line
HSBC Portfolios World Selection 3 USD 2011-10-04 9,79 9,89 -1,01% -7,38% 32,57 32,22 +1,09% +7,08% kup on-line
HSBC Portfolios World Selection 4 USD 2011-10-04 9,51 9,63 -1,25% -9,86% 31,64 31,37 +0,85% +4,22% kup on-line
HSBC Portfolios World Selection 5 USD 2011-10-04 9,03 9,18 -1,63% -13,67% 30,04 29,90 +0,45% -0,19% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2011-10-04 86,23 88,92 -3,03% -13,81% 286,84 289,65 -0,97% -0,35% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2011-10-04 11,69 12,06 -3,07% -15,23% 38,89 39,28 -1,01% -1,99% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2011-10-04 16,98 17,35 -2,13% -19,91% 56,48 56,52 -0,06% -7,40% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2011-10-04 8,43 8,72 -3,33% -29,22% 28,04 28,40 -1,27% -18,17% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2011-10-04 8,14 8,42 -3,33% -29,89% 27,08 27,43 -1,27% -18,94% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2011-10-04 19,19 19,79 -3,03% -36,94% 63,84 64,46 -0,97% -27,09% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2011-10-04 19,58 20,19 -3,02% -36,37% 65,13 65,77 -0,96% -26,43% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2011-10-04 23,28 24,00 -3,00% -37,55% 77,44 78,18 -0,94% -27,80% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2011-10-04 13,43 14,20 -5,42% -33,12% 59,59 62,64 -4,87% -24,80% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2011-10-04 22,67 23,98 -5,46% -33,77% 100,59 105,78 -4,91% -25,54% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2011-10-04 10,91 11,01 -0,91% -1,00% 48,41 48,57 -0,33% +11,31% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2011-10-04 12,55 12,67 -0,95% -1,72% 55,68 55,89 -0,37% +10,49% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2011-10-04 245,49 253,54 -3,18% -20,17% 816,62 825,88 -1,12% -7,71% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-10-04 7,60 7,88 -3,55% -22,92% 33,72 34,76 -2,99% -13,34% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-10-04 5,79 6,01 -3,66% -23,51% 25,69 26,51 -3,10% -14,01% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2011-10-04 16,77 17,66 -5,04% -21,85% 74,41 77,90 -4,48% -12,14% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2011-10-04 13,56 14,41 -5,90% -24,75% 45,11 46,94 -3,90% -13,00% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2011-10-04 11,21 11,81 -5,08% -22,64% 49,74 52,10 -4,53% -13,02% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2011-10-04 9,21 9,79 -5,92% -25,49% 30,64 31,89 -3,93% -13,85% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2011-10-04 9,24 9,69 -4,64% -3,75% 30,74 31,56 -2,62% +11,28% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2011-10-04 9,06 9,50 -4,63% -4,23% 30,14 30,95 -2,61% +10,73% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2011-10-04 12,25 12,62 -2,93% -35,19% 40,75 41,11 -0,87% -25,06% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2011-10-04 18,95 19,52 -2,92% -35,85% 63,04 63,58 -0,86% -25,83% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-10-04 9,45 10,17 -7,08% -37,21% 31,44 33,13 -5,11% -27,40% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-10-04 7,19 7,74 -7,11% -37,86% 23,92 25,21 -5,14% -28,15% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2011-10-04 19,80 20,57 -3,74% -19,41% 65,86 67,00 -1,70% -6,83% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2011-10-04 34,26 35,60 -3,76% -20,21% 113,97 115,96 -1,72% -7,75% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-10-04 19,33 19,97 -3,20% -28,88% 85,77 88,09 -2,64% -20,04% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2011-10-04 9,49 9,84 -3,56% +0,74% 31,57 32,05 -1,51% +16,48% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2011-10-04 11,57 12,07 -4,14% -3,58% 38,49 39,32 -2,11% +11,47% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2011-10-04 24,22 24,74 -2,10% -25,59% 80,57 80,59 -0,03% -13,97% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2011-10-04 60,57 63,42 -4,49% -8,64% 268,75 279,76 -3,94% +2,71% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2011-10-04 171,40 166,57 +2,90% +27,48% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2011-10-04 218,24 223,91 -2,53% -18,33% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2011-10-04 47,07 47,01 +0,13% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2011-10-04 10,76 10,98 -2,00% -20,77% 47,74 48,44 -1,43% -10,92% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2011-10-04 14,18 14,63 -3,08% -23,80% 47,17 47,66 -1,02% -11,91% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2011-10-04 11,28 11,52 -2,08% -20,68% 50,05 50,82 -1,51% -10,82% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2011-10-04 47,01 47,70 -1,45% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2011-10-04 40,69 42,02 -3,17% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-10-04 12,82 13,04 -1,69% -18,65% 56,88 57,52 -1,11% -8,54% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-10-04 49,75 50,61 -1,70% 0,00% - - - - kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2011-10-04 71,13 73,40 -3,09% 0,00% 236,61 239,09 -1,04% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2011-10-04 193,61 199,99 -3,19% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2011-10-04 260,38 268,36 -2,97% -17,36% 1155,31 1183,79 -2,41% -7,08% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2011-10-04 1139,67 1167,85 -2,41% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-10-04 29,23 29,99 -2,53% -11,72% 129,69 132,29 -1,96% -0,75% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-10-04 28,17 28,89 -2,49% -12,19% 124,99 127,44 -1,92% -1,27% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-10-04 8,13 8,32 -2,28% -2,52% 36,07 36,70 -1,71% +9,60% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-10-04 8,51 8,71 -2,30% -1,62% 37,76 38,42 -1,72% +10,61% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-10-04 37,99 38,69 -1,81% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-10-04 34,24 35,05 -2,31% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-10-04 10,15 10,32 -1,65% -0,29% 45,04 45,52 -1,07% +12,10% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-10-04 10,41 10,59 -1,70% -0,19% 46,19 46,71 -1,12% +12,21% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-10-04 9,85 10,02 -1,70% -0,81% 43,70 44,20 -1,12% +11,52% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2011-10-04 8,95 9,20 -2,72% -25,04% 39,71 40,58 -2,15% -15,73% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2011-10-04 38,21 39,04 -2,13% 0,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2011-10-04 34,51 35,49 -2,76% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-10-04 36,24 37,86 -4,28% -22,18% 160,80 167,01 -3,72% -12,51% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-10-04 38,96 40,71 -4,30% -21,91% 172,87 179,58 -3,74% -12,20% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-10-04 162,53 168,82 -3,73% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2011-10-04 36,58 37,55 -2,58% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2011-10-04 25,65 26,76 -4,15% -4,86% 85,32 87,17 -2,11% +10,00% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2011-10-04 19,46 20,08 -3,09% -1,07% 86,34 88,58 -2,52% +11,23% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2011-10-04 19,57 20,19 -3,07% -1,11% 86,83 89,06 -2,50% +11,18% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2011-10-04 18,49 19,07 -3,04% -1,81% 82,04 84,12 -2,47% +10,40% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2011-10-04 24,37 25,42 -4,13% -5,58% 81,07 82,80 -2,10% +9,17% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-10-04 6,05 6,24 -3,04% -18,02% 26,84 27,53 -2,48% -7,83% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2011-10-04 49,43 0,00 0,00% 0,00% 164,43 0,00 0,00% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-10-04 127,93 133,22 -3,97% -17,37% 567,62 587,66 -3,41% -7,10% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-04 150,56 154,62 -2,63% -20,77% 668,03 682,06 -2,06% -10,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-10-04 130,08 132,20 -1,60% -18,12% 577,16 583,16 -1,03% -7,94% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2011-10-04 137,17 139,66 -1,78% -14,58% 608,62 616,07 -1,21% -3,97% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-04 234,22 239,40 -2,16% -18,40% 1039,23 1056,04 -1,59% -8,26% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-04 136,85 139,91 -2,19% -6,44% 607,20 617,17 -1,62% +5,19% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-10-04 82,11 83,47 -1,63% +3,84% 364,32 368,20 -1,05% +16,75% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-10-04 102,86 104,59 -1,65% -11,91% 456,39 461,37 -1,08% -0,96% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-04 92,41 93,63 -1,30% -3,67% 410,02 413,02 -0,73% +8,30% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-04 63,78 65,78 -3,04% -17,06% 282,99 290,17 -2,47% -6,75% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-04 187,54 190,73 -1,67% -16,03% 832,12 841,35 -1,10% -5,59% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-10-04 66,16 67,03 -1,30% -3,26% 293,55 295,68 -0,72% +8,76% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-10-04 83,96 84,70 -0,87% -11,67% 372,53 373,63 -0,29% -0,69% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2011-10-04 68,01 69,64 -2,34% -0,92% 301,76 307,20 -1,77% +11,40% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2011-10-04 40,05 40,30 -0,62% -25,46% 177,70 177,77 -0,04% -16,20% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-10-04 111,96 113,81 -1,63% -20,89% 496,77 502,04 -1,05% -11,06% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-10-04 111,78 114,85 -2,67% -23,50% 371,84 374,11 -0,61% -11,55% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-10-04 84,71 86,12 -1,64% -21,35% 375,86 379,89 -1,06% -11,58% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-10-04 80,35 81,34 -1,22% -4,65% 356,51 358,81 -0,64% +7,20% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-10-04 103,25 104,51 -1,21% -1,10% 458,12 461,01 -0,63% +11,19% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-10-04 112,50 115,39 -2,50% -26,02% 499,16 509,01 -1,93% -16,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-10-04 148,44 153,61 -3,37% -28,69% 493,79 500,37 -1,32% -17,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-10-04 110,66 113,50 -2,50% -26,33% 491,00 500,67 -1,93% -17,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-10-04 146,05 151,14 -3,37% -28,99% 485,83 492,32 -1,32% -17,90% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-10-04 19,36 20,16 -3,97% -22,22% 64,40 65,67 -1,93% -10,07% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-10-04 15,40 15,89 -3,08% -18,95% 68,33 70,09 -2,52% -8,87% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-10-04 14,21 14,67 -3,14% -19,72% 63,05 64,71 -2,57% -9,74% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-10-04 14,69 15,16 -3,10% -19,29% 65,18 66,87 -2,53% -9,25% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2011-10-04 62,58 63,69 -1,74% -10,87% 277,67 280,95 -1,17% +0,21% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2011-10-04 45,27 46,07 -1,74% -17,81% 200,86 203,22 -1,16% -7,60% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2011-10-04 61,55 62,64 -1,74% -11,25% 273,10 276,32 -1,17% -0,22% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2011-10-04 44,56 45,35 -1,74% -18,16% 197,71 200,05 -1,17% -7,99% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-10-04 30,97 31,42 -1,43% -17,30% 137,41 138,60 -0,86% -7,02% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-10-04 29,50 29,94 -1,47% -18,03% 130,89 132,07 -0,89% -7,85% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-04 29,97 30,41 -1,45% -17,64% 132,98 134,15 -0,87% -7,41% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-10-04 9,59 9,76 -1,74% -10,87% 42,55 43,05 -1,17% +0,20% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-10-04 9,10 9,26 -1,73% -11,31% 40,38 40,85 -1,15% -0,28% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-10-04 7,36 7,49 -1,74% -14,42% 32,66 33,04 -1,16% -3,78% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2011-10-04 123,82 127,14 -2,61% -13,93% 549,39 560,84 -2,04% -3,23% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2011-10-04 111,98 114,99 -2,62% -14,38% 496,86 507,24 -2,05% -3,74% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2011-10-04 116,35 119,48 -2,62% -14,51% 516,25 527,05 -2,05% -3,89% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2011-10-04 53,83 54,96 -2,06% -12,29% 238,84 242,44 -1,48% -1,38% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2011-10-04 16,28 16,70 -2,51% -15,43% 72,23 73,67 -1,94% -4,92% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2011-10-04 15,94 16,35 -2,51% -15,44% 70,73 72,12 -1,94% -4,93% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-04 15,64 16,04 -2,49% -15,73% 69,39 70,76 -1,92% -5,26% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2011-10-04 20,60 21,32 -3,38% -18,80% 68,53 69,45 -1,33% -6,12% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-10-04 83,99 85,82 -2,13% -12,75% 372,66 378,57 -1,56% -1,90% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-10-04 82,40 84,20 -2,14% -13,12% 365,61 371,42 -1,57% -2,32% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2011-10-04 82,05 82,20 -0,18% 0,00% 272,94 267,76 +1,93% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2011-10-04 81,69 81,84 -0,18% 0,00% 271,74 266,59 +1,93% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2011-10-04 100,35 101,95 -1,57% -16,99% 333,81 332,09 +0,52% -4,03% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2011-10-04 98,47 100,03 -1,56% -17,33% 327,56 325,84 +0,53% -4,42% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2011-10-04 16,22 16,62 -2,41% -15,87% 53,96 54,14 -0,34% -2,73% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2011-10-04 12,57 12,88 -2,41% -19,16% 41,81 41,96 -0,34% -6,54% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2011-10-04 15,74 16,13 -2,42% -16,28% 52,36 52,54 -0,35% -3,20% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2011-10-04 11,93 12,22 -2,37% -19,55% 39,69 39,81 -0,30% -6,99% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2011-10-04 6,68 6,78 -1,47% -14,90% 29,64 29,91 -0,90% -4,33% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2011-10-04 8,83 9,04 -2,32% -17,94% 29,37 29,45 -0,25% -5,12% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2011-10-04 8,03 8,21 -2,19% -17,98% 26,71 26,74 -0,12% -5,17% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2011-10-04 6,46 6,55 -1,37% -15,11% 28,66 28,89 -0,80% -4,56% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2011-10-04 8,52 8,72 -2,29% -18,31% 28,34 28,40 -0,22% -5,56% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2011-10-04 119,70 122,96 -2,65% -33,57% 398,18 400,53 -0,59% -23,20% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2011-10-04 116,69 119,87 -2,65% -33,86% 388,17 390,46 -0,59% -23,53% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2011-10-04 173,38 178,06 -2,63% -29,00% 576,75 580,01 -0,56% -17,91% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2011-10-04 169,48 174,05 -2,63% -29,29% 563,77 566,95 -0,56% -18,25% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2011-10-04 14,60 14,62 -0,14% -17,23% 64,78 64,49 +0,45% -6,95% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2011-10-04 19,27 19,47 -1,03% -20,21% 64,10 63,42 +1,07% -7,75% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2011-10-04 14,18 14,20 -0,14% -17,61% 62,92 62,64 +0,44% -7,37% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2011-10-04 18,71 18,91 -1,06% -20,55% 62,24 61,60 +1,04% -8,15% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2011-10-04 7,56 7,68 -1,56% -20,00% 33,54 33,88 -0,99% -10,06% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2011-10-04 10,00 10,25 -2,44% -22,90% 33,27 33,39 -0,37% -10,86% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2011-10-04 9,57 9,80 -2,35% -23,01% 31,83 31,92 -0,28% -10,99% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2011-10-04 7,24 7,36 -1,63% -20,35% 32,12 32,47 -1,05% -10,45% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2011-10-04 9,56 9,80 -2,45% -23,21% 31,80 31,92 -0,38% -11,22% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2011-10-04 9,77 10,00 -2,30% +1,66% 32,50 32,57 -0,23% +17,54% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2011-10-04 16,76 17,34 -3,34% -20,76% 74,36 76,49 -2,78% -10,91% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2011-10-04 16,30 16,86 -3,32% -20,76% 72,32 74,37 -2,76% -10,91% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2011-10-04 16,30 16,87 -3,38% -21,10% 72,32 74,42 -2,81% -11,30% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2011-10-04 21,42 22,36 -4,20% -23,96% 71,25 72,84 -2,17% -12,09% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2011-10-04 7,13 7,35 -2,99% -12,19% 31,64 32,42 -2,43% -1,28% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2011-10-04 6,69 6,92 -3,32% -13,57% 29,68 30,53 -2,76% -2,82% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2011-10-04 6,98 7,25 -3,72% -15,29% 23,22 23,62 -1,68% -2,06% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2011-10-04 6,59 6,81 -3,23% -13,86% 29,24 30,04 -2,66% -3,15% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2011-10-04 6,85 7,12 -3,79% -15,74% 22,79 23,19 -1,75% -2,59% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2011-10-04 6,47 6,60 -1,97% -7,83% 21,52 21,50 +0,11% +6,56% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2011-10-04 9,31 9,50 -2,00% 0,00% 41,31 41,91 -1,43% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2011-10-04 4,60 4,69 -1,92% -14,81% 15,30 15,28 +0,16% -1,51% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2011-10-04 6,35 6,48 -2,01% -8,24% 21,12 21,11 +0,07% +6,09% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2011-10-04 9,31 9,50 -2,00% 0,00% 41,31 41,91 -1,43% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2011-10-04 4,52 4,61 -1,95% -15,36% 15,04 15,02 +0,13% -2,14% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2011-10-04 10,51 10,66 -1,41% -24,01% 46,63 47,02 -0,83% -14,56% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2011-10-04 10,74 10,98 -2,19% -26,69% 35,73 35,77 -0,11% -15,24% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2011-10-04 10,73 10,98 -2,28% -26,76% 35,69 35,77 -0,20% -15,32% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2011-10-04 10,34 10,48 -1,34% -24,25% 45,88 46,23 -0,76% -14,83% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2011-10-04 10,55 10,79 -2,22% -26,99% 35,09 35,15 -0,15% -15,59% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2011-10-04 19,99 20,79 -3,85% -20,55% 88,70 91,71 -3,29% -10,67% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2011-10-04 18,72 19,65 -4,73% 0,00% 83,06 86,68 -4,18% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2011-10-04 26,37 27,66 -4,66% -23,39% 87,72 90,10 -2,64% -11,42% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2011-10-04 19,99 20,79 -3,85% 0,00% 88,70 91,71 -3,29% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2011-10-04 19,47 20,24 -3,80% -20,85% 86,39 89,28 -3,24% -11,02% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2011-10-04 25,82 27,09 -4,69% -23,72% 85,89 88,24 -2,67% -11,81% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-10-04 11,92 12,33 -3,33% -14,55% 39,65 40,16 -1,27% -1,21% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-10-04 11,47 11,85 -3,21% -15,04% 38,16 38,60 -1,15% -1,77% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-10-04 75,48 77,27 -2,32% -14,34% 334,90 340,85 -1,75% -3,70% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-10-04 99,73 103,01 -3,18% -17,43% 331,75 335,55 -1,13% -4,53% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-04 74,40 76,17 -2,32% -14,70% 330,11 336,00 -1,75% -4,10% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-10-04 98,07 101,29 -3,18% -17,78% 326,23 329,94 -1,13% -4,94% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-10-04 72,10 72,73 -0,87% -3,75% 319,91 320,83 -0,29% +8,21% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-10-04 95,15 96,84 -1,75% -7,23% 316,52 315,45 +0,34% +7,25% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-10-04 77,60 78,98 -1,75% -10,87% 258,14 257,27 +0,34% +3,05% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-10-04 70,59 71,20 -0,86% -4,15% 313,21 314,08 -0,28% +7,76% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-10-04 93,02 94,67 -1,74% -7,62% 309,43 308,38 +0,34% +6,81% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-10-04 77,22 78,59 -1,74% -11,23% 256,87 256,00 +0,34% +2,63% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2011-10-04 97,13 100,60 -3,45% -12,97% 323,10 327,69 -1,40% +0,63% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2011-10-04 97,32 100,80 -3,45% -12,87% 323,74 328,35 -1,40% +0,73% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-04 72,66 74,59 -2,59% -9,95% 322,39 329,03 -2,02% +1,24% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2011-10-04 95,01 98,40 -3,45% -13,23% 316,05 320,53 -1,40% +0,32% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-10-04 81,11 83,97 -3,41% 0,00% 359,88 370,41 -2,84% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-10-04 81,69 84,53 -3,36% 0,00% 271,74 275,35 -1,31% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-10-04 80,96 83,82 -3,41% 0,00% 359,22 369,75 -2,85% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2011-10-04 21,23 21,56 -1,53% -24,34% 94,20 95,11 -0,95% -14,94% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2011-10-04 28,00 28,69 -2,41% -27,06% 93,14 93,45 -0,33% -15,68% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2011-10-04 27,18 27,84 -2,37% -27,37% 90,41 90,69 -0,30% -16,02% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2011-10-04 24,83 25,65 -3,20% 0,00% 82,60 83,55 -1,14% 0,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2011-10-04 24,78 25,60 -3,20% 0,00% 82,43 83,39 -1,15% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2011-10-04 103,10 105,20 -2,00% -29,35% 342,96 342,68 +0,08% -18,32% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2011-10-04 101,11 103,17 -2,00% -29,65% 336,34 336,07 +0,08% -18,67% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-10-04 16,76 17,05 -1,70% -20,61% 74,36 75,21 -1,13% -10,74% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-10-04 14,80 15,05 -1,66% -21,53% 65,67 66,39 -1,09% -11,77% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-10-04 15,73 16,00 -1,69% -21,15% 69,79 70,58 -1,11% -11,35% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2011-10-04 49,17 50,33 -2,30% -6,29% 218,17 222,02 -1,73% +5,36% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2011-10-04 47,36 48,48 -2,31% -6,92% 210,14 213,85 -1,74% +4,65% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2011-10-04 5,79 5,93 -2,36% +1,05% 19,26 19,32 -0,29% +16,83% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2011-10-04 8,41 8,59 -2,10% +1,20% 27,98 27,98 -0,02% +17,01% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-04 0,46 0,46 0,00% +9,52% 2,04 2,03 +0,58% +23,14% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2011-10-04 0,60 0,61 -1,64% +5,26% 2,00 1,99 +0,45% +21,70% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2011-10-04 30,43 30,94 -1,65% -24,04% 135,02 136,48 -1,07% -14,60% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-10-04 40,40 41,44 -2,51% -26,79% 134,39 134,99 -0,44% -15,35% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-10-04 39,69 40,32 -1,56% -10,87% 132,03 131,34 +0,53% +3,05% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2011-10-04 37,42 38,39 -2,53% -26,96% 124,48 125,05 -0,46% -15,55% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2011-10-04 29,52 30,02 -1,67% -24,39% 130,98 132,42 -1,09% -14,99% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2011-10-04 38,54 39,15 -1,56% -11,24% 128,20 127,53 +0,53% +2,62% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2011-10-04 39,08 40,09 -2,52% -27,10% 130,00 130,59 -0,45% -15,72% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2011-10-04 7,61 7,69 -1,04% -13,33% 33,77 33,92 -0,46% -2,55% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2011-10-04 7,39 7,54 -1,99% -16,50% 24,58 24,56 +0,09% -3,46% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2011-10-04 7,45 7,53 -1,06% -13,77% 33,06 33,22 -0,48% -3,06% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2011-10-04 7,27 7,41 -1,89% -16,82% 24,18 24,14 +0,19% -3,83% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-10-04 85,58 87,63 -2,34% -10,60% 379,72 386,55 -1,77% +0,51% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-10-04 61,28 63,05 -2,81% -13,76% 271,90 278,13 -2,24% -3,04% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-10-04 113,88 117,65 -3,20% -13,84% 378,82 383,23 -1,15% -0,39% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-10-04 98,13 101,38 -3,21% -15,24% 326,43 330,24 -1,15% -2,01% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-10-04 83,05 85,04 -2,34% -11,20% 368,49 375,13 -1,77% -0,17% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-10-04 109,59 113,22 -3,21% -14,44% 364,55 368,80 -1,15% -1,07% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-10-04 85,29 86,99 -1,95% -4,52% 378,43 383,73 -1,38% +7,34% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-10-04 79,42 81,72 -2,81% -7,97% 264,19 266,19 -0,75% +6,40% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-10-04 83,13 84,79 -1,96% -5,12% 368,85 374,03 -1,38% +6,67% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-10-04 77,35 79,60 -2,83% -8,59% 257,31 259,29 -0,77% +5,68% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2011-10-04 10,48 10,51 -0,29% -4,64% 34,86 34,24 +1,83% +10,25% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2011-10-04 9,41 9,43 -0,21% -5,24% 31,30 30,72 +1,90% +9,56% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2011-10-04 10,33 10,36 -0,29% -5,06% 34,36 33,75 +1,83% +9,77% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-10-04 3,34 3,44 -2,91% 0,00% 11,11 11,21 -0,85% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2011-10-04 44,05 45,14 -2,41% -2,65% 195,45 199,12 -1,84% +9,45% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2011-10-04 77,17 79,83 -3,33% -6,63% 342,40 352,15 -2,77% +4,97% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2011-10-04 58,22 60,20 -3,29% -6,17% 193,67 196,09 -1,24% +8,48% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2011-10-04 58,22 60,19 -3,27% -6,14% 193,67 196,06 -1,22% +8,51% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2011-10-04 41,41 42,44 -2,43% -3,29% 183,74 187,21 -1,86% +8,73% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2011-10-04 74,70 77,27 -3,33% -7,25% 331,44 340,85 -2,76% +4,28% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2011-10-04 54,75 56,61 -3,29% -6,79% 182,13 184,40 -1,23% +7,76% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2011-10-04 94,35 96,78 -2,51% -6,66% 418,63 426,92 -1,94% +4,94% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2011-10-04 81,96 84,86 -3,42% -10,43% 363,66 374,33 -2,85% +0,71% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2011-10-04 125,23 129,60 -3,37% -10,03% 416,58 422,16 -1,32% +4,02% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2011-10-04 123,89 128,21 -3,37% -10,02% 412,12 417,63 -1,32% +4,04% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2011-10-04 92,29 94,66 -2,50% -7,04% 409,49 417,56 -1,93% +4,51% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2011-10-04 80,70 83,56 -3,42% -10,81% 358,07 368,60 -2,86% +0,28% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2011-10-04 122,08 126,34 -3,37% -10,41% 406,10 411,54 -1,32% +3,58% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2011-10-04 61,03 63,96 -4,58% -11,98% 203,02 208,34 -2,56% +1,76% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2011-10-04 61,05 63,98 -4,58% -11,99% 203,08 208,41 -2,56% +1,75% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2011-10-04 58,65 61,47 -4,59% -12,37% 195,10 200,23 -2,56% +1,31% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2011-10-04 2,62 2,62 0,00% -15,21% 11,62 11,56 +0,58% -4,67% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2011-10-04 2,68 2,68 0,00% -15,72% 11,89 11,82 +0,59% -5,25% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2011-10-04 2,70 2,74 -1,46% -34,15% 11,98 12,09 -0,88% -25,96% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2011-10-04 2,67 2,71 -1,48% -34,56% 11,85 11,95 -0,90% -26,43% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-10-04 8,82 9,01 -2,11% -18,86% 39,13 39,74 -1,54% -8,77% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-10-04 2,00 2,03 -1,48% -25,65% 8,87 8,95 -0,90% -16,41% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-10-04 2,82 2,81 +0,36% -25,79% 12,51 12,40 +0,94% -16,57% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-10-04 2,82 2,82 0,00% -26,18% 12,51 12,44 +0,58% -17,00% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2011-10-04 0,00 0,00 0,00% 0,00% 11,47 11,87 -3,37% -22,60% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2011-10-04 0,00 0,00 0,00% 0,00% 11,60 12,00 -3,33% -23,38% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-10-04 2,31 2,36 -2,12% -21,96% 10,25 10,41 -1,55% -12,26% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-10-04 1,84 1,89 -2,65% -22,36% 8,16 8,34 -2,08% -12,71% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2011-10-04 2,95 2,97 -0,67% +11,32% 13,09 13,10 -0,09% +25,16% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2011-10-04 3,14 3,16 -0,63% +2,61% 13,93 13,94 -0,05% +15,37% kup on-line
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Źródło danych: Notoria

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

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