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 2011-10-06 114,04 111,77 +2,03% -4,78% 500,84 491,31 +1,94% +5,22% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-10-06 1179,60 1156,13 +2,03% -4,64% 5180,57 5082,00 +1,94% +5,38% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-10-06 1222,08 1197,77 +2,03% -3,93% 5367,13 5265,04 +1,94% +6,16% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-10-06 1209,73 1185,65 +2,03% -4,58% 5312,89 5211,76 +1,94% +5,45% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2011-10-06 101,18 97,58 +3,69% -4,48% 444,36 428,93 +3,60% +5,55% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-10-06 100,92 97,03 +4,01% -5,44% 514,53 498,18 +3,28% +5,15% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-10-06 80,71 77,84 +3,69% -4,90% 354,46 342,16 +3,60% +5,09% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-10-06 8,70 8,36 +4,07% -7,74% 28,68 27,87 +2,91% +5,47% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-10-06 89,02 85,86 +3,68% -5,16% 390,96 377,42 +3,59% +4,81% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-10-06 937,63 904,32 +3,68% -3,36% 4117,88 3975,12 +3,59% +6,79% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-10-06 64,25 62,15 +3,38% -13,36% 282,17 273,19 +3,29% -4,26% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-10-06 50,78 49,12 +3,38% -14,01% 223,02 215,92 +3,29% -4,97% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2011-10-06 15,35 14,78 +3,86% -15,15% 67,41 64,97 +3,76% -6,23% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2011-10-06 13,82 13,26 +4,22% -18,08% 45,56 44,20 +3,06% -6,35% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2011-10-06 15,45 14,88 +3,83% -14,92% 67,85 65,41 +3,74% -5,98% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2011-10-06 15,72 15,07 +4,31% -18,00% 51,82 50,24 +3,15% -6,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-10-06 88,07 84,43 +4,31% -17,73% 386,79 371,13 +4,22% -9,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-10-06 5,57 5,34 +4,31% -17,60% 24,46 23,47 +4,21% -8,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-10-06 5,44 5,22 +4,21% -18,07% 23,89 22,95 +4,12% -9,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-10-06 7,11 6,82 +4,25% -22,21% 31,23 29,98 +4,16% -14,04% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2011-10-06 64,53 61,83 +4,37% 0,00% 283,40 271,79 +4,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2011-10-06 97,78 92,84 +5,32% -28,96% 498,52 476,67 +4,58% -21,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2011-10-06 6,68 6,31 +5,86% 0,00% 2,83 2,70 +4,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2011-10-06 34,73 32,81 +5,85% -30,80% 114,49 109,38 +4,67% -20,90% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2011-10-06 7,38 7,05 +4,68% 0,00% 18,62 17,90 +4,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2011-10-06 6,55 6,19 +5,82% 0,00% 21,59 20,64 +4,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2011-10-06 91,45 87,60 +4,39% -28,75% 401,63 385,06 +4,30% -21,26% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2011-10-06 1454,38 1373,70 +5,87% -30,07% 4794,51 4579,50 +4,70% -20,06% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2011-10-06 687,95 649,77 +5,88% 0,00% 2267,90 2166,14 +4,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-10-06 96,24 93,68 +2,73% -7,01% 422,67 411,79 +2,64% +2,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-10-06 98,43 95,80 +2,75% -6,27% 432,29 421,11 +2,65% +3,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-10-06 96,48 93,92 +2,73% -6,98% 423,72 412,84 +2,63% +2,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-10-06 1003,82 977,07 +2,74% -6,30% 4408,58 4294,91 +2,65% +3,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-10-06 1045,20 1017,35 +2,74% -5,44% 4590,31 4471,97 +2,65% +4,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-10-06 1010,64 983,69 +2,74% -6,18% 4438,53 4324,01 +2,65% +3,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-10-06 113,40 111,15 +2,02% -4,91% 498,03 488,58 +1,93% +5,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-10-06 109,70 107,52 +2,03% -5,49% 481,78 472,63 +1,94% +4,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-10-06 1011,83 991,70 +2,03% -3,64% 4443,75 4359,22 +1,94% +6,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-10-06 135,98 132,86 +2,35% -5,64% 693,28 682,14 +1,63% +4,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-10-06 26517,20 26293,10 +0,85% 0,00% 389,75 387,80 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2011-10-06 112,72 109,96 +2,51% -6,50% 495,04 483,35 +2,42% +3,32% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2011-10-06 1149,81 1121,70 +2,51% -5,56% 5049,74 4930,66 +2,42% +4,37% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2011-10-06 90,44 88,55 +2,13% 0,00% 397,19 389,24 +2,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2011-10-06 151,92 148,74 +2,14% -5,86% 667,20 653,82 +2,05% +4,03% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2011-10-06 149,07 145,96 +2,13% -6,57% 654,69 641,60 +2,04% +3,25% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2011-10-06 1553,09 1520,62 +2,14% -5,03% 6820,86 6684,19 +2,04% +4,95% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2011-10-06 67,95 66,58 +2,06% -26,71% 298,42 292,67 +1,97% -19,01% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2011-10-06 20060,50 19883,60 +0,89% 0,00% 294,85 293,26 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2011-10-06 5,27 5,14 +2,53% -29,17% 17,37 17,14 +1,39% -19,03% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2011-10-06 68,95 67,55 +2,07% -27,25% 302,81 296,93 +1,98% -19,61% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2011-10-06 738,65 723,64 +2,07% -26,18% 3244,00 3180,90 +1,98% -18,43% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-10-06 7,35 7,13 +3,09% -9,03% 24,23 23,77 +1,94% +3,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-10-06 10,80 10,48 +3,05% -8,86% 47,43 46,07 +2,96% +0,72% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-10-06 5,21 5,07 +2,76% -5,79% 22,88 22,29 +2,67% +4,11% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-10-06 6,62 6,44 +2,80% -6,36% 29,07 28,31 +2,70% +3,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-10-06 6,92 6,73 +2,82% -4,95% 30,39 29,58 +2,73% +5,04% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2011-10-06 10,56 10,26 +2,92% -12,00% 34,81 34,20 +1,78% +0,60% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2011-10-06 71,51 69,56 +2,80% -11,80% 235,74 231,89 +1,66% +0,82% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2011-10-06 101,07 98,71 +2,39% -8,14% 443,88 433,90 +2,30% +1,51% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2011-10-06 8,76 8,56 +2,34% -11,96% 22,10 21,73 +1,72% +1,14% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2011-10-06 75,46 73,40 +2,81% -11,25% 248,76 244,69 +1,66% +1,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2011-10-06 73,38 71,38 +2,80% -11,69% 241,91 237,96 +1,66% +0,96% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2011-10-06 79,14 76,98 +2,81% -10,45% 260,89 256,63 +1,66% +2,36% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2011-10-06 72,77 70,78 +2,81% -11,91% 239,89 235,96 +1,67% +0,70% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2011-10-06 94,07 91,84 +2,43% -0,52% 413,14 403,70 +2,34% +9,94% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2011-10-06 9,01 8,76 +2,85% -3,94% 29,70 29,20 +1,71% +9,81% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2011-10-06 82,31 80,36 +2,43% -1,26% 361,49 353,24 +2,34% +9,12% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2011-10-06 1436,43 1402,34 +2,43% +0,26% 6308,51 6164,27 +2,34% +10,79% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2011-10-06 993,01 965,53 +2,85% -2,81% 3273,56 3218,79 +1,70% +11,10% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2011-10-06 761,58 740,54 +2,84% -5,05% 3344,71 3255,19 +2,75% +4,93% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2011-10-06 77,26 74,40 +3,84% -25,21% 254,69 248,03 +2,69% -14,50% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2011-10-06 156,38 151,20 +3,43% -21,65% 686,79 664,63 +3,33% -13,42% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2011-10-06 77,35 74,49 +3,84% -25,21% 254,99 248,33 +2,68% -14,50% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2011-10-06 153,98 148,88 +3,43% -22,32% 676,25 654,43 +3,33% -14,16% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-10-06 8,89 8,77 +1,37% 0,00% 39,04 38,55 +1,28% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-10-06 8,88 8,76 +1,37% 0,00% 39,00 38,51 +1,28% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2011-10-06 10,14 9,72 +4,32% -13,85% 33,43 32,40 +3,16% -1,52% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-06 7,59 7,29 +4,12% 0,00% 33,33 32,04 +4,02% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2011-10-06 15,61 14,93 +4,55% -22,42% 68,56 65,63 +4,46% -14,26% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2011-10-06 13,58 12,86 +5,60% -22,80% 69,24 66,03 +4,86% -14,14% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2011-10-06 20,81 19,86 +4,78% -25,44% 68,60 66,21 +3,62% -14,77% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2011-10-06 14,90 14,25 +4,56% -22,76% 65,44 62,64 +4,47% -14,64% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2011-10-06 19,86 18,96 +4,75% -25,81% 65,47 63,21 +3,58% -15,19% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2011-10-06 13,12 12,42 +5,64% -23,14% 66,89 63,77 +4,90% -14,53% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2011-10-06 8,56 8,24 +3,88% -29,31% 37,59 36,22 +3,79% -21,89% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2011-10-06 9,09 8,75 +3,89% -28,43% 29,97 29,17 +2,73% -18,18% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2011-10-06 8,44 8,13 +3,81% -29,73% 37,07 35,74 +3,72% -22,34% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-10-06 9,59 9,49 +1,05% -12,82% 42,12 41,72 +0,96% -3,66% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-10-06 9,30 9,20 +1,09% -13,25% 40,84 40,44 +1,00% -4,13% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-10-06 72,67 70,65 +2,86% -23,85% 319,15 310,56 +2,77% -15,85% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-10-06 96,89 94,01 +3,06% -26,83% 319,41 313,40 +1,92% -16,36% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-10-06 68,19 66,29 +2,87% -24,22% 299,48 291,39 +2,77% -16,26% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-10-06 90,92 88,21 +3,07% -27,19% 299,73 294,07 +1,93% -16,77% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2011-10-06 9,04 8,80 +2,73% 0,00% 29,80 29,34 +1,58% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2011-10-06 9,02 8,79 +2,62% 0,00% 39,61 38,64 +2,53% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2011-10-06 25,03 24,32 +2,92% -19,98% 82,51 81,08 +1,77% -8,53% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2011-10-06 17,62 17,16 +2,68% -17,16% 77,38 75,43 +2,59% -8,46% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2011-10-06 23,50 22,83 +2,93% -20,39% 77,47 76,11 +1,79% -9,00% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2011-10-06 13,09 12,73 +2,83% -16,68% 57,49 55,96 +2,74% -7,92% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2011-10-06 17,46 16,94 +3,07% -19,91% 57,56 56,47 +1,92% -8,44% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2011-10-06 12,33 12,00 +2,75% -17,08% 54,15 52,75 +2,66% -8,37% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2011-10-06 16,45 15,96 +3,07% -20,30% 54,23 53,21 +1,92% -8,89% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-10-06 12,79 12,62 +1,35% -8,64% 56,17 55,47 +1,26% +0,96% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-10-06 17,05 16,79 +1,55% -12,25% 56,21 55,97 +0,42% +0,31% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-10-06 12,50 12,33 +1,38% -9,09% 54,90 54,20 +1,29% +0,46% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-10-06 61,63 60,60 +1,70% -12,58% 270,67 266,38 +1,61% -3,40% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-10-06 8,78 8,64 +1,62% -12,20% 28,94 28,80 +0,49% -5,76% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-10-06 82,18 80,64 +1,91% -16,01% 270,92 268,83 +0,78% -3,98% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-10-06 57,93 56,96 +1,70% -13,02% 254,42 250,38 +1,61% -3,88% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-10-06 17,43 17,13 +1,75% -8,02% 76,55 75,30 +1,66% +1,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-10-06 23,23 22,80 +1,89% -11,64% 76,58 76,01 +0,75% +1,01% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-10-06 16,84 16,56 +1,69% -8,48% 73,96 72,79 +1,60% +1,14% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-10-06 22,46 22,04 +1,91% -12,06% 74,04 73,47 +0,77% +0,53% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2011-10-06 30,84 30,16 +2,25% -10,53% 135,44 132,57 +2,16% -1,13% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2011-10-06 26,84 25,98 +3,31% -10,98% 136,84 133,39 +2,59% -1,00% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2011-10-06 41,12 40,13 +2,47% -14,05% 135,56 133,78 +1,33% -1,74% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2011-10-06 29,58 28,93 +2,25% -10,98% 129,91 127,17 +2,16% -1,63% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2011-10-06 39,44 38,49 +2,47% -14,48% 130,02 128,31 +1,33% -2,24% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2011-10-06 8,07 7,92 +1,89% -4,38% 35,44 34,81 +1,80% +5,66% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2011-10-06 10,75 10,54 +1,99% -8,20% 35,44 35,14 +0,86% +4,94% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-06 7,64 7,49 +2,00% -9,05% 33,55 32,92 +1,91% +0,51% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2011-10-06 7,84 7,70 +1,82% -4,85% 34,43 33,85 +1,73% +5,14% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-06 7,58 7,43 +2,02% -9,55% 33,29 32,66 +1,93% -0,04% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2011-10-06 10,46 10,25 +2,05% -8,57% 34,48 34,17 +0,91% +4,52% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2011-10-06 5,83 5,72 +1,92% -9,75% 25,60 25,14 +1,83% -0,27% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2011-10-06 8,43 8,27 +1,93% -8,86% 27,79 27,57 +0,80% +4,18% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2011-10-06 5,70 5,59 +1,97% -10,24% 25,03 24,57 +1,88% -0,80% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-10-06 9,24 9,14 +1,09% 0,00% 40,58 40,18 +1,00% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-10-06 9,69 9,59 +1,04% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-10-06 9,97 9,87 +1,01% 0,00% 32,87 32,90 -0,11% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-06 7,46 7,40 +0,81% 0,00% 32,76 32,53 +0,72% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-06 20,96 20,55 +2,00% -10,27% 92,05 90,33 +1,90% -0,85% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-06 27,94 27,35 +2,16% -13,82% 92,11 91,18 +1,02% -1,48% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-06 19,73 19,35 +1,96% -10,76% 86,65 85,06 +1,87% -1,39% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-06 26,31 25,75 +2,17% -14,24% 86,73 85,84 +1,04% -1,97% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2011-10-06 39,65 38,75 +2,32% -3,72% 174,13 170,33 +2,23% +6,40% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2011-10-06 52,87 51,57 +2,52% -7,49% 174,29 171,92 +1,38% +5,75% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2011-10-06 37,91 37,05 +2,32% -4,20% 166,49 162,86 +2,23% +5,87% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2011-10-06 50,55 49,30 +2,54% -7,94% 166,64 164,35 +1,39% +5,24% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2011-10-06 15,16 15,19 -0,20% -27,64% 66,58 66,77 -0,29% -20,03% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2011-10-06 20,21 20,21 0,00% -30,50% 66,62 67,37 -1,11% -20,55% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2011-10-06 14,76 14,78 -0,14% -27,96% 64,82 64,97 -0,22% -20,40% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2011-10-06 19,67 19,67 0,00% -30,84% 64,84 65,57 -1,11% -20,94% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2011-10-06 587,00 583,00 +0,69% -14,68% 25,23 25,25 -0,09% +6,19% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-10-06 5,91 5,83 +1,37% -6,49% 25,96 25,63 +1,28% +3,34% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-10-06 4,02 3,97 +1,26% -16,94% 17,66 17,45 +1,17% -8,21% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2011-10-06 7,88 7,76 +1,55% -10,15% 25,98 25,87 +0,42% +2,71% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-10-06 5,75 5,67 +1,41% -6,81% 25,25 24,92 +1,32% +2,99% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-06 3,94 3,88 +1,55% -17,40% 17,30 17,06 +1,46% -8,72% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2011-10-06 7,66 7,55 +1,46% -10,62% 25,25 25,17 +0,33% +2,18% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-06 27,29 26,81 +1,79% +7,10% 119,85 117,85 +1,70% +18,36% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-10-06 19,16 18,83 +1,75% -4,87% 84,15 82,77 +1,66% +5,13% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-10-06 36,39 35,68 +1,99% +2,91% 119,96 118,95 +0,86% +17,64% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-06 25,62 25,17 +1,79% +6,62% 112,52 110,64 +1,70% +17,82% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-10-06 34,16 33,49 +2,00% +2,43% 112,61 111,65 +0,87% +17,09% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2011-10-06 54,59 52,77 +3,45% -23,53% 239,75 231,96 +3,36% -15,50% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2011-10-06 47,51 45,46 +4,51% -23,90% 242,22 233,41 +3,78% -15,37% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2011-10-06 9,27 8,94 +3,69% -25,90% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2011-10-06 72,78 70,22 +3,65% -26,53% 239,93 234,09 +2,49% -16,01% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2011-10-06 52,13 50,40 +3,43% -23,92% 228,94 221,54 +3,34% -15,93% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2011-10-06 45,37 43,42 +4,49% -24,30% 231,31 222,93 +3,76% -15,81% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2011-10-06 69,51 67,06 +3,65% -26,90% 229,15 223,56 +2,50% -16,44% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2011-10-06 7,65 7,39 +3,52% 0,00% 25,22 24,64 +2,37% 0,00% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2011-10-06 5,72 5,54 +3,25% 0,00% 25,12 24,35 +3,16% 0,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2011-10-06 4,43 4,31 +2,78% -21,73% 19,46 18,95 +2,69% -13,51% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2011-10-06 5,91 5,74 +2,96% -24,81% 19,48 19,14 +1,82% -14,05% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2011-10-06 4,21 4,10 +2,68% -22,18% 18,49 18,02 +2,59% -14,00% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2011-10-06 5,62 5,45 +3,12% -25,17% 18,53 18,17 +1,97% -14,45% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2011-10-06 16,37 15,82 +3,48% -14,07% 71,89 69,54 +3,38% -5,04% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2011-10-06 14,25 13,63 +4,55% -14,47% 72,65 69,98 +3,82% -4,88% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2011-10-06 21,83 21,05 +3,71% -17,44% 71,96 70,17 +2,55% -5,62% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2011-10-06 15,65 15,12 +3,51% -14,48% 68,73 66,46 +3,41% -5,49% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2011-10-06 20,87 20,12 +3,73% -17,83% 68,80 67,07 +2,57% -6,07% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2011-10-06 64,00 63,07 +1,47% -8,86% 281,07 277,24 +1,38% +0,72% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2011-10-06 55,70 54,33 +2,52% -9,31% 283,98 278,95 +1,80% +0,85% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2011-10-06 85,34 83,92 +1,69% -12,43% 281,33 279,76 +0,56% +0,11% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2011-10-06 60,14 59,26 +1,48% -9,32% 264,12 260,49 +1,40% +0,21% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2011-10-06 52,34 51,05 +2,53% -9,76% 266,85 262,11 +1,81% +0,35% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2011-10-06 30,61 30,16 +1,49% -2,76% 134,43 132,57 +1,40% +7,45% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2011-10-06 26,64 25,98 +2,54% -3,23% 135,82 133,39 +1,82% +7,61% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2011-10-06 40,81 40,13 +1,69% -6,57% 134,53 133,78 +0,56% +6,80% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-06 29,07 28,59 +1,68% -7,54% 127,67 125,67 +1,59% +2,18% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2011-10-06 29,17 28,75 +1,46% -3,28% 128,11 126,38 +1,37% +6,88% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2011-10-06 25,85 25,42 +1,69% -8,01% 113,53 111,74 +1,60% +1,66% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2011-10-06 38,90 38,26 +1,67% -7,05% 128,24 127,55 +0,54% +6,26% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-10-06 10,55 10,32 +2,23% +0,19% 46,33 45,36 +2,14% +10,72% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-10-06 9,97 9,73 +2,47% -4,68% 43,79 42,77 +2,38% +5,33% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2011-10-06 14,07 13,73 +2,48% -3,70% 46,38 45,77 +1,34% +10,09% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-10-06 10,13 9,91 +2,22% -0,30% 44,49 43,56 +2,13% +10,18% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-06 9,23 9,01 +2,44% -5,04% 40,54 39,61 +2,35% +4,94% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2011-10-06 13,50 13,18 +2,43% -4,26% 44,50 43,94 +1,29% +9,45% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2011-10-06 6,29 6,15 +2,28% -0,47% 27,62 27,03 +2,19% +9,98% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2011-10-06 8,39 8,18 +2,57% -4,33% 27,66 27,27 +1,43% +9,36% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2011-10-06 6,01 5,88 +2,21% -1,15% 26,39 25,85 +2,12% +9,24% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2011-10-06 8,02 7,83 +2,43% -4,86% 26,44 26,10 +1,29% +8,75% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-06 77,50 75,92 +2,08% -5,29% 340,37 333,72 +1,99% +4,66% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-10-06 103,33 101,03 +2,28% -9,01% 340,64 336,80 +1,14% +4,02% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-06 72,81 71,33 +2,07% -5,77% 319,77 313,55 +1,98% +4,13% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-10-06 97,08 94,92 +2,28% -9,46% 320,03 316,44 +1,14% +3,50% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2011-10-06 9,85 9,45 +4,23% -8,29% 43,26 41,54 +4,14% +1,35% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2011-10-06 7,71 7,38 +4,47% 0,00% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2011-10-06 10,12 9,71 +4,22% -6,90% 33,36 32,37 +3,06% +6,43% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2011-10-06 7,53 7,24 +4,01% -3,59% 33,07 31,82 +3,91% +6,55% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2011-10-06 15,62 15,24 +2,49% -5,45% 68,60 66,99 +2,40% +4,49% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2011-10-06 6,42 6,25 +2,72% -10,34% 28,20 27,47 +2,63% -0,91% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2011-10-06 20,83 20,28 +2,71% -9,16% 68,67 67,61 +1,57% +3,85% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2011-10-06 14,83 14,46 +2,56% -5,90% 65,13 63,56 +2,47% +3,99% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2011-10-06 6,30 6,13 +2,77% -10,76% 27,67 26,95 +2,68% -1,39% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2011-10-06 19,77 19,25 +2,70% -9,60% 65,17 64,17 +1,56% +3,34% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2011-10-06 9,20 9,03 +1,88% -20,35% 40,40 39,69 +1,79% -11,98% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2011-10-06 12,27 12,02 +2,08% -23,46% 40,45 40,07 +0,94% -12,50% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2011-10-06 8,79 8,63 +1,85% -20,74% 38,60 37,93 +1,76% -12,41% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2011-10-06 11,72 11,48 +2,09% -23,85% 38,64 38,27 +0,95% -12,95% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2011-10-06 43,23 42,06 +2,78% -5,38% 189,86 184,88 +2,69% +4,56% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2011-10-06 10,25 9,96 +2,91% -10,25% 45,02 43,78 +2,82% -0,81% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2011-10-06 57,64 55,97 +2,98% -9,09% 190,02 186,59 +1,84% +3,93% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2011-10-06 40,62 39,52 +2,78% -5,84% 178,40 173,72 +2,69% +4,05% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2011-10-06 10,05 9,76 +2,97% -10,67% 44,14 42,90 +2,88% -1,28% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2011-10-06 54,16 52,59 +2,99% -9,54% 178,54 175,32 +1,84% +3,41% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2011-10-06 11,23 11,12 +0,99% +4,17% 49,32 48,88 +0,90% +15,12% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2011-10-06 14,97 14,80 +1,15% +0,13% 49,35 49,34 +0,02% +14,47% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2011-10-06 10,67 10,57 +0,95% +3,69% 46,86 46,46 +0,86% +14,59% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2011-10-06 14,22 14,06 +1,14% -0,42% 46,88 46,87 +0,01% +13,83% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2011-10-06 45,11 43,24 +4,32% -16,80% 198,11 190,07 +4,23% -8,06% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2011-10-06 5,82 5,57 +4,49% -21,67% 25,56 24,48 +4,40% -13,44% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2011-10-06 9,20 8,79 +4,66% -20,07% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2011-10-06 60,14 57,53 +4,54% -20,07% 198,26 191,79 +3,37% -8,63% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2011-10-06 42,49 40,73 +4,32% -17,21% 186,61 179,04 +4,23% -8,51% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2011-10-06 5,71 5,46 +4,58% -21,99% 25,08 24,00 +4,49% -13,80% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2011-10-06 56,65 54,19 +4,54% -20,46% 186,75 180,65 +3,38% -9,07% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2011-10-06 8,36 8,18 +2,20% 0,00% 36,72 35,96 +2,11% +10,51% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2011-10-06 7,27 7,05 +3,12% -0,55% 37,07 36,20 +2,40% +10,60% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2011-10-06 11,14 10,89 +2,30% -3,88% 36,72 36,30 +1,16% +9,88% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2011-10-06 8,01 7,85 +2,04% -0,50% 35,18 34,51 +1,95% +9,96% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2011-10-06 10,68 10,44 +2,30% -4,30% 35,21 34,80 +1,16% +9,40% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-10-06 92,61 91,27 +1,47% -4,52% 406,73 401,20 +1,38% +5,52% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-10-06 91,74 90,42 +1,46% -5,01% 402,90 397,46 +1,37% +4,97% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-06 77,39 77,39 0,00% -23,47% 339,88 340,18 -0,09% -15,43% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2011-10-06 65,85 65,85 0,00% -24,27% 335,73 338,09 -0,70% -15,78% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2011-10-06 106,97 106,97 0,00% -24,75% 352,64 356,61 -1,11% -13,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-10-06 167,86 166,91 +0,57% -5,65% 737,21 733,69 +0,48% +4,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-10-06 105,91 105,31 +0,57% -8,23% 465,14 462,91 +0,48% +1,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-10-06 345,38 336,09 +2,76% -7,85% 1516,84 1477,35 +2,67% +1,83% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-10-06 1061,32 1029,69 +3,07% +9,77% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-10-06 206,55 200,99 +2,77% -10,70% 907,13 883,49 +2,68% -1,31% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-10-06 117,41 114,25 +2,77% -8,48% 515,64 502,21 +2,67% +1,14% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-10-06 117,01 112,72 +3,81% -28,64% 385,74 375,77 +2,65% -18,42% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-10-06 107,63 103,69 +3,80% -29,68% 354,81 345,67 +2,64% -19,61% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-10-06 112,41 108,29 +3,80% -29,17% 370,57 361,01 +2,65% -19,03% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-10-06 58,14 55,84 +4,12% -28,00% 191,66 186,15 +2,96% -17,69% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-10-06 59,29 56,95 +4,11% -27,49% 195,46 189,85 +2,95% -17,11% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2011-10-06 9,73 9,53 +2,10% -1,42% 32,08 31,77 +0,96% +12,69% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2011-10-06 11,04 10,88 +1,47% +1,66% 48,49 47,83 +1,38% +12,34% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2011-10-06 16,78 16,22 +3,45% -10,70% 55,32 54,07 +2,30% +2,09% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2011-10-06 8,39 8,11 +3,45% -13,15% 36,85 35,65 +3,36% -4,02% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2011-10-06 16,62 16,18 +2,72% -14,15% 72,99 71,12 +2,63% -5,13% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2011-10-06 13,66 13,22 +3,33% -17,31% 45,03 44,07 +2,18% -5,48% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2011-10-06 8,80 8,45 +4,14% 0,00% 38,65 37,14 +4,05% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2011-10-06 8,62 8,23 +4,74% 0,00% 28,42 27,44 +3,57% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2011-10-06 9,17 8,91 +2,92% -22,16% 40,27 39,17 +2,83% -13,98% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2011-10-06 8,97 8,65 +3,70% -24,94% 29,57 28,84 +2,55% -14,19% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2011-10-06 11,47 11,12 +3,15% -19,68% 50,37 48,88 +3,06% -11,24% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2011-10-06 9,74 9,38 +3,84% -22,64% 32,11 31,27 +2,68% -11,56% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2011-10-06 8,44 8,18 +3,18% 0,00% 37,07 35,96 +3,09% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2011-10-06 10,92 10,78 +1,30% -15,87% 47,96 47,39 +1,21% -7,03% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2011-10-06 10,94 10,73 +1,96% -18,96% 36,06 35,77 +0,82% -7,36% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2011-10-06 10,56 10,42 +1,34% -16,52% 46,38 45,80 +1,25% -7,75% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-10-06 7,51 7,28 +3,16% -15,71% 32,98 32,00 +3,07% -6,86% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2011-10-06 9,29 9,12 +1,86% 0,00% 40,80 40,09 +1,77% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-10-06 9,21 9,03 +1,99% -12,12% 40,45 39,69 +1,90% -2,88% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-10-06 20,88 20,46 +2,05% -12,75% 91,70 89,94 +1,96% -3,58% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-10-06 8,22 8,00 +2,75% -10,26% 36,10 35,17 +2,66% -0,83% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-10-06 7,87 7,66 +2,74% -10,97% 34,56 33,67 +2,65% -1,62% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2011-10-06 7,88 7,68 +2,60% -5,85% 34,61 33,76 +2,51% +4,04% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2011-10-06 26,63 25,93 +2,70% -6,50% 116,95 113,98 +2,61% +3,33% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-06 8,84 8,66 +2,08% -12,56% 38,82 38,07 +1,99% -3,37% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2011-10-06 13,65 13,37 +2,09% -13,17% 59,95 58,77 +2,00% -4,04% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-10-06 7,80 7,55 +3,31% -15,58% 34,26 33,19 +3,22% -6,71% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-10-06 8,90 8,61 +3,37% -11,09% 39,09 37,85 +3,28% -1,75% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-10-06 10,99 10,94 +0,46% +1,85% 48,27 48,09 +0,37% +12,56% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-10-06 10,12 10,08 +0,40% +1,10% 44,45 44,31 +0,31% +11,72% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-10-06 12,88 12,49 +3,12% -18,53% 56,57 54,90 +3,03% -9,97% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-10-06 9,82 9,77 +0,51% +0,20% 43,13 42,95 +0,42% +10,73% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-10-06 14,23 14,16 +0,49% -0,56% 62,50 62,24 +0,41% +9,89% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-10-06 27,27 26,40 +3,30% -10,53% 119,76 116,05 +3,20% -1,13% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-10-06 9,47 9,38 +0,96% -1,25% 41,59 41,23 +0,87% +9,12% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-10-06 9,12 9,04 +0,88% -2,15% 40,05 39,74 +0,80% +8,14% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-10-06 8,01 7,77 +3,09% -8,98% 35,18 34,15 +3,00% +0,59% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-10-06 9,11 8,79 +3,64% -12,40% 30,03 29,30 +2,49% +0,14% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-10-06 7,69 7,46 +3,08% -9,64% 33,77 32,79 +2,99% -0,14% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-10-06 6,04 5,93 +1,85% 0,00% 26,53 26,07 +1,76% +10,51% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2011-10-06 21,24 20,67 +2,76% -18,78% 93,28 90,86 +2,67% -10,24% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-10-06 8,49 8,29 +2,41% -12,74% 37,29 36,44 +2,32% -3,58% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-10-06 23,80 23,24 +2,41% -13,36% 104,53 102,16 +2,32% -4,26% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-10-06 4,48 4,32 +3,70% -21,95% 19,68 18,99 +3,61% -13,75% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2011-10-06 14,11 13,94 +1,22% +1,15% 61,97 61,28 +1,13% +11,78% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2011-10-06 45,11 43,68 +3,27% -18,59% 198,11 192,00 +3,18% -10,03% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2011-10-06 9,01 8,81 +2,27% -10,79% 39,57 38,73 +2,18% -1,42% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-10-06 7,07 6,87 +2,91% -18,92% 25,31 24,86 +1,81% -2,64% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2011-10-06 9,27 9,13 +1,53% +2,43% 40,71 40,13 +1,44% +13,19% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2011-10-06 11,27 10,88 +3,58% -18,21% 37,15 36,27 +2,43% -6,51% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2011-10-06 26,24 25,51 +2,86% -15,74% 115,24 112,13 +2,77% -6,88% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-10-06 11,61 11,23 +3,38% -9,15% 50,99 49,36 +3,29% +0,39% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-10-06 11,35 10,98 +3,37% -9,92% 49,85 48,26 +3,28% -0,46% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-10-06 11,84 11,44 +3,50% -9,06% 39,03 38,14 +2,34% +3,95% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2011-10-06 557,40 551,30 +1,11% -1,54% 23,96 23,97 -0,05% +22,26% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2011-10-06 21,22 20,59 +3,06% -13,88% 93,19 90,51 +2,97% -4,83% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-06 19,72 18,98 +3,90% -17,25% 86,61 83,43 +3,81% -8,55% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2011-10-06 28,58 27,53 +3,81% -16,94% 94,22 91,78 +2,66% -5,05% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2011-10-06 29,59 28,71 +3,07% -14,33% 129,95 126,20 +2,97% -5,33% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2011-10-06 27,43 26,40 +3,90% -17,60% 120,47 116,05 +3,81% -8,94% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2011-10-06 10,92 10,51 +3,90% -16,00% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2011-10-06 39,77 38,31 +3,81% -17,35% 131,11 127,71 +2,66% -5,52% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-06 22,74 22,74 0,00% -14,90% 99,87 99,96 -0,09% -5,95% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2011-10-06 22,40 22,24 +0,72% -17,92% 73,84 74,14 -0,40% -6,17% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2011-10-06 8,87 8,88 -0,11% 0,00% 38,96 39,03 -0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2011-10-06 8,42 8,36 +0,72% 0,00% 27,76 27,87 -0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2011-10-06 10,23 10,01 +2,20% +8,60% 33,72 33,37 +1,06% +24,14% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2011-10-06 9,31 9,11 +2,20% +7,75% 30,69 30,37 +1,06% +23,18% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2011-10-06 13,01 12,66 +2,76% -21,63% 57,14 55,65 +2,67% -13,39% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2011-10-06 9,66 9,32 +3,65% -24,77% 42,42 40,97 +3,56% -16,86% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2011-10-06 14,46 13,97 +3,51% -24,37% 47,67 46,57 +2,36% -13,55% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2011-10-06 12,63 12,29 +2,77% -21,99% 55,47 54,02 +2,68% -13,79% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2011-10-06 8,05 7,75 +3,87% -24,34% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2011-10-06 14,04 13,56 +3,54% -24,72% 46,28 45,20 +2,39% -13,94% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2011-10-06 19,78 19,27 +2,65% -22,00% 65,21 64,24 +1,50% -10,84% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2011-10-06 19,80 19,29 +2,64% -22,41% 65,27 64,31 +1,50% -11,31% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-10-06 19,31 18,91 +2,12% -35,74% 84,81 83,12 +2,02% -28,99% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-10-06 25,96 25,23 +2,89% -37,98% 85,58 84,11 +1,75% -29,11% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-10-06 18,14 17,76 +2,14% -36,06% 79,67 78,07 +2,05% -29,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2011-10-06 31,82 30,69 +3,68% -16,88% 104,90 102,31 +2,53% -4,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2011-10-06 12,92 12,56 +2,87% -14,27% 56,74 55,21 +2,78% -5,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2011-10-06 17,36 16,74 +3,70% -17,29% 57,23 55,81 +2,55% -5,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-06 7,04 6,97 +1,00% -22,30% 30,92 30,64 +0,91% -14,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2011-10-06 6,62 6,51 +1,69% -25,11% 21,82 21,70 +0,56% -14,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2011-10-06 6,49 6,39 +1,56% -25,49% 21,39 21,30 +0,43% -14,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-06 10,80 10,59 +1,98% -12,69% 47,43 46,55 +1,89% -3,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-06 11,01 10,75 +2,42% -14,98% 48,35 47,25 +2,33% -6,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2011-10-06 11,65 11,29 +3,19% -17,96% 38,41 37,64 +2,04% -6,21% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-06 6,57 6,44 +2,02% -13,32% 28,85 28,31 +1,93% -4,22% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-06 10,78 10,52 +2,47% -15,58% 47,34 46,24 +2,38% -6,71% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-10-06 12,20 11,93 +2,26% -10,10% 53,58 52,44 +2,17% -0,65% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-10-06 16,38 15,90 +3,02% -13,24% 54,00 53,01 +1,87% -0,82% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-10-06 11,41 11,15 +2,33% -10,72% 50,11 49,01 +2,24% -1,34% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-10-06 8,84 8,70 +1,61% -4,54% 38,82 38,24 +1,52% +5,50% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-10-06 8,13 8,01 +1,50% -5,24% 35,71 35,21 +1,41% +4,71% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2011-10-06 17,05 16,91 +0,83% -13,58% 74,88 74,33 +0,74% -4,50% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-06 22,93 22,58 +1,55% -16,65% 75,59 75,27 +0,42% -4,72% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2011-10-06 16,40 16,27 +0,80% -14,27% 72,03 71,52 +0,71% -5,26% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2011-10-06 13,64 13,58 +0,44% -14,96% 59,90 59,69 +0,35% -6,03% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2011-10-06 8,25 8,15 +1,23% -17,75% 36,23 35,83 +1,14% -9,10% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2011-10-06 13,44 13,28 +1,20% -17,90% 44,31 44,27 +0,08% -6,15% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2011-10-06 13,44 13,38 +0,45% -15,37% 59,03 58,81 +0,36% -6,47% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2011-10-06 12,80 12,65 +1,19% -18,05% 56,22 55,61 +1,10% -9,44% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-10-06 10,78 10,57 +1,99% -6,34% 47,34 46,46 +1,90% +3,50% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-10-06 9,16 8,98 +2,00% -7,10% 40,23 39,47 +1,91% +2,66% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-10-06 8,61 8,47 +1,65% -8,99% 37,81 37,23 +1,56% +0,58% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-10-06 9,20 8,99 +2,34% -12,21% 30,33 29,97 +1,20% +0,35% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-10-06 23,61 22,97 +2,79% -10,91% 77,83 76,58 +1,64% +1,85% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-10-06 15,71 15,28 +2,81% -11,54% 51,79 50,94 +1,67% +1,12% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-10-06 16,13 15,71 +2,67% -10,29% 53,17 52,37 +1,53% +2,55% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-10-06 15,04 14,64 +2,73% -10,95% 49,58 48,81 +1,59% +1,79% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-10-06 9,04 8,87 +1,92% -6,03% 39,70 38,99 +1,83% +3,85% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-06 9,75 9,49 +2,74% -9,22% 42,82 41,72 +2,65% +0,32% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-10-06 9,56 9,31 +2,69% -9,21% 31,52 31,04 +1,54% +3,78% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-10-06 8,96 8,78 +2,05% -6,57% 39,35 38,59 +1,96% +3,25% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-10-06 8,80 8,57 +2,68% -9,93% 29,01 28,57 +1,54% +2,97% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-06 18,96 18,72 +1,28% -9,84% 62,50 62,41 +0,15% +3,06% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-10-06 17,51 17,28 +1,33% -10,48% 57,72 57,61 +0,20% +2,33% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2011-10-06 27,55 26,76 +2,95% -16,97% 90,82 89,21 +1,81% -5,08% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2011-10-06 18,83 18,28 +3,01% -17,59% 62,08 60,94 +1,86% -5,80% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2011-10-06 10,36 10,11 +2,47% -10,54% 45,50 44,44 +2,38% -1,13% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2011-10-06 10,38 10,05 +3,28% -13,57% 45,59 44,18 +3,19% -4,49% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2011-10-06 10,46 10,13 +3,26% -13,63% 34,48 33,77 +2,11% -1,26% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2011-10-06 10,25 10,00 +2,50% -11,18% 45,02 43,96 +2,41% -1,85% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2011-10-06 10,35 10,03 +3,19% -14,25% 34,12 33,44 +2,04% -1,98% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-10-06 8,56 8,42 +1,66% -3,60% 37,59 37,01 +1,57% +6,53% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-10-06 11,52 11,24 +2,49% -7,02% 37,98 37,47 +1,35% +6,29% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-10-06 7,84 7,70 +1,82% -4,27% 34,43 33,85 +1,73% +5,79% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2011-10-06 19,88 19,52 +1,84% -20,73% 87,31 85,80 +1,75% -12,40% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2011-10-06 22,09 21,54 +2,55% -23,54% 72,82 71,81 +1,41% -12,59% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2011-10-06 19,09 18,74 +1,87% -21,31% 83,84 82,38 +1,78% -13,04% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2011-10-06 10,36 10,08 +2,78% -22,51% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2011-10-06 21,13 20,60 +2,57% -24,10% 69,66 68,67 +1,43% -13,24% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2011-10-06 4,03 3,99 +1,00% +1,26% 17,70 17,54 +0,91% +11,90% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2011-10-06 5,43 5,34 +1,69% -2,34% 17,90 17,80 +0,55% +11,64% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2011-10-06 3,69 3,66 +0,82% +0,54% 16,21 16,09 +0,73% +11,11% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2011-10-06 7,59 7,46 +1,74% -3,07% 25,02 24,87 +0,61% +10,81% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2011-10-06 4,46 4,36 +2,29% -23,63% 14,70 14,53 +1,16% -12,70% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2011-10-06 12,16 11,90 +2,18% -24,05% 40,09 39,67 +1,05% -13,18% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2011-10-06 8,36 8,10 +3,21% 0,00% 36,72 35,61 +3,12% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2011-10-06 72,10 69,36 +3,95% -23,35% 237,69 231,22 +2,79% -12,38% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2011-10-06 8,32 8,07 +3,10% 0,00% 36,54 35,47 +3,01% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2011-10-06 8,87 8,52 +4,11% -22,33% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2011-10-06 37,97 36,53 +3,94% -23,76% 125,17 121,78 +2,79% -12,84% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2011-10-06 3,02 3,02 0,00% -9,58% 13,26 13,28 -0,09% -0,08% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2011-10-06 2,48 2,46 +0,81% -12,37% 10,89 10,81 +0,72% -3,16% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2011-10-06 4,09 4,06 +0,74% -12,79% 13,48 13,53 -0,38% -0,31% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2011-10-06 2,44 2,42 +0,83% -12,86% 10,72 10,64 +0,74% -3,70% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2011-10-06 4,02 3,99 +0,75% -13,17% 13,25 13,30 -0,37% -0,75% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2011-10-06 31,43 31,11 +1,03% -0,66% 138,03 136,75 +0,94% +9,77% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2011-10-06 29,09 28,58 +1,78% -4,09% 127,76 125,63 +1,69% +5,99% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2011-10-06 42,21 41,47 +1,78% -4,18% 139,15 138,25 +0,65% +9,54% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2011-10-06 16,03 15,86 +1,07% -1,41% 70,40 69,72 +0,98% +8,94% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2011-10-06 21,58 21,21 +1,74% -4,89% 71,14 70,71 +0,61% +8,72% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2011-10-06 14,51 14,27 +1,68% -9,60% 63,73 62,73 +1,59% -0,10% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2011-10-06 19,51 19,04 +2,47% -12,78% 64,32 63,47 +1,33% -0,30% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2011-10-06 12,48 12,27 +1,71% -10,28% 54,81 53,94 +1,62% -0,85% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2011-10-06 16,71 16,31 +2,45% -13,42% 55,09 54,37 +1,31% -1,03% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2011-10-06 10,68 10,50 +1,71% -5,15% 46,90 46,15 +1,62% +4,82% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2011-10-06 11,86 11,58 +2,42% -8,56% 39,10 38,60 +1,28% +4,53% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2011-10-06 10,19 10,02 +1,70% -5,91% 44,75 44,04 +1,61% +3,98% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2011-10-06 11,34 11,07 +2,44% -9,21% 37,38 36,90 +1,30% +3,79% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2011-10-06 6,45 6,29 +2,54% -2,57% 28,33 27,65 +2,45% +7,67% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2011-10-06 8,65 8,38 +3,22% -6,08% 28,52 27,94 +2,07% +7,36% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2011-10-06 6,23 6,08 +2,47% -3,41% 27,36 26,73 +2,38% +6,74% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2011-10-06 4,98 4,91 +1,43% +10,42% 21,87 21,58 +1,34% +22,02% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2011-10-06 6,67 6,53 +2,14% +6,55% 21,99 21,77 +1,01% +21,80% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2011-10-06 4,40 4,34 +1,38% +9,45% 19,32 19,08 +1,29% +20,95% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2011-10-06 5,91 5,79 +2,07% +5,72% 19,48 19,30 +0,94% +20,86% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2011-10-06 13,33 12,42 +7,33% -13,05% 43,94 41,40 +6,13% -0,60% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2011-10-06 16,98 15,82 +7,33% -13,46% 55,98 52,74 +6,14% -1,07% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2011-10-06 10,60 10,46 +1,34% +0,28% 46,55 45,98 +1,25% +10,82% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2011-10-06 10,17 9,96 +2,11% -2,87% 44,66 43,78 +2,02% +7,34% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2011-10-06 9,67 9,53 +1,47% -0,41% 42,47 41,89 +1,38% +10,05% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2011-10-06 13,01 12,74 +2,12% -3,99% 42,89 42,47 +0,98% +9,76% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2011-10-06 4,80 4,67 +2,78% +2,56% 21,08 20,53 +2,69% +13,34% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2011-10-06 6,76 6,58 +2,74% +1,50% 22,29 21,94 +1,59% +16,03% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2011-10-06 10,55 10,35 +1,93% +4,35% 46,33 45,50 +1,84% +15,32% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2011-10-06 9,04 8,80 +2,73% 0,00% 39,70 38,68 +2,64% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2011-10-06 11,70 11,39 +2,72% +3,17% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2011-10-06 14,21 13,83 +2,75% +0,71% 46,84 46,11 +1,60% +15,12% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-10-06 10,51 10,22 +2,84% +2,64% 34,65 34,07 +1,69% +17,33% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-10-06 12,69 12,49 +1,60% -4,15% 55,73 54,90 +1,51% +5,92% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-10-06 12,50 12,22 +2,29% -7,54% 41,21 40,74 +1,15% +5,69% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-10-06 12,23 11,95 +2,34% -8,18% 40,32 39,84 +1,20% +4,96% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2011-10-06 14,27 13,97 +2,15% -3,19% 47,04 46,57 +1,01% +10,67% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2011-10-06 5,03 4,94 +1,82% +5,01% 22,09 21,71 +1,73% +16,05% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-06 11,45 11,13 +2,88% +3,43% 37,75 37,10 +1,73% +18,24% kup on-line
Generali Global Equities Fund EUR 2011-10-06 9,83 9,87 -0,41% -7,96% 43,17 43,39 -0,49% +1,71% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-10-06 8,81 8,62 +2,20% -20,42% 38,69 37,89 +2,11% -12,05% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-10-06 8,86 8,67 +2,19% -8,57% 38,91 38,11 +2,10% +1,04% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2011-10-06 556,29 547,97 +1,52% -12,46% 23,91 23,83 +0,36% +8,70% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2011-10-06 28,92 28,19 +2,59% -24,37% 95,34 93,98 +1,45% -13,55% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2011-10-06 38,12 36,64 +4,04% -24,56% 125,67 122,15 +2,88% -13,76% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2011-10-06 15,94 15,42 +3,37% -14,35% 52,55 51,41 +2,22% -2,09% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-10-06 28,45 27,39 +3,87% -28,19% 93,79 91,31 +2,71% -17,91% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2011-10-06 12,67 12,67 0,00% -29,88% 41,77 42,24 -1,11% -19,85% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2011-10-06 13,79 13,79 0,00% -29,21% 45,46 45,97 -1,11% -19,08% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2011-10-06 17,49 17,49 0,00% -32,65% 57,66 58,31 -1,11% -23,01% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2011-10-06 10,94 10,94 0,00% -31,15% 36,06 36,47 -1,11% -21,30% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2011-10-06 56,61 53,38 +6,05% -27,33% 186,62 177,95 +4,87% -16,93% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2011-10-06 19,83 19,55 +1,43% -8,41% 65,37 65,17 +0,30% +4,70% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2011-10-06 18,25 18,00 +1,39% -0,38% 60,16 60,01 +0,26% +13,88% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-10-06 20,86 20,34 +2,56% -19,27% 91,61 89,41 +2,47% -10,79% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2011-10-06 31,74 30,76 +3,19% -13,82% 139,40 135,21 +3,09% -4,76% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-10-06 9,05 8,88 +1,91% -14,86% 39,75 39,03 +1,82% -5,92% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-10-06 24,51 24,01 +2,08% -15,13% 107,64 105,54 +1,99% -6,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-10-06 12,46 11,91 +4,62% -28,72% 41,08 39,70 +3,45% -18,52% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-10-06 4,81 4,74 +1,48% -22,04% 15,86 15,80 +0,35% -10,88% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2011-10-06 86,44 81,67 +5,84% -27,47% 284,96 272,26 +4,66% -17,09% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-10-06 121,87 121,87 0,00% -40,71% 401,76 406,28 -1,11% -32,23% kup on-line
HSBC Global Investment Funds Korean Equity USD 2011-10-06 12,88 12,45 +3,45% -15,49% 42,46 41,50 +2,30% -3,39% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2011-10-06 15,92 15,57 +2,25% -24,94% 69,92 68,44 +2,16% -17,05% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2011-10-06 15,70 15,21 +3,22% -24,81% 51,76 50,71 +2,07% -14,05% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-10-06 5,66 5,38 +5,20% -24,03% 18,66 17,94 +4,03% -13,15% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2011-10-06 32,35 31,45 +2,86% -20,22% 106,64 104,84 +1,72% -8,80% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2011-10-06 10,33 10,30 +0,29% -10,25% 34,05 34,34 -0,82% +2,60% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2011-10-06 12,93 12,13 +6,60% -9,96% 42,62 40,44 +5,41% +2,93% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-10-06 17,85 17,64 +1,19% -32,44% 78,39 77,54 +1,10% -25,34% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-10-06 24,31 23,72 +2,49% -6,18% 123,94 121,79 +1,77% +4,34% kup on-line
HSBC Portfolios World Selection 1 USD 2011-10-06 10,51 10,49 +0,19% -1,96% 34,65 34,97 -0,92% +12,08% kup on-line
HSBC Portfolios World Selection 2 USD 2011-10-06 10,18 10,11 +0,69% -4,95% 33,56 33,70 -0,43% +8,66% kup on-line
HSBC Portfolios World Selection 3 USD 2011-10-06 9,83 9,70 +1,34% -7,70% 32,41 32,34 +0,21% +5,51% kup on-line
HSBC Portfolios World Selection 4 USD 2011-10-06 9,55 9,40 +1,60% -10,33% 31,48 31,34 +0,46% +2,51% kup on-line
HSBC Portfolios World Selection 5 USD 2011-10-06 9,09 8,91 +2,02% -14,08% 29,97 29,70 +0,88% -1,78% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2011-10-06 90,60 87,15 +3,96% -10,53% 298,67 290,53 +2,80% +2,28% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2011-10-06 12,28 11,81 +3,98% -12,03% 40,48 39,37 +2,82% +0,56% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2011-10-06 17,49 17,12 +2,16% -18,99% 57,66 57,07 +1,02% -7,39% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2011-10-06 9,03 8,75 +3,20% -25,80% 29,77 29,17 +2,05% -15,18% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2011-10-06 8,71 8,44 +3,20% -26,56% 28,71 28,14 +2,05% -16,05% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2011-10-06 20,59 19,19 +7,30% -33,02% 67,88 63,97 +6,10% -23,43% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2011-10-06 21,01 19,58 +7,30% -32,42% 69,26 65,27 +6,11% -22,75% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2011-10-06 24,97 23,28 +7,26% -33,68% 82,32 77,61 +6,07% -24,19% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2011-10-06 13,98 13,67 +2,27% -30,55% 61,40 60,09 +2,18% -23,25% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2011-10-06 23,59 23,07 +2,25% -31,24% 103,60 101,41 +2,16% -24,02% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2011-10-06 10,96 10,90 +0,55% -1,35% 48,13 47,91 +0,46% +9,02% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2011-10-06 12,62 12,55 +0,56% -1,94% 55,42 55,17 +0,47% +8,36% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2011-10-06 258,41 250,63 +3,10% -17,18% 851,87 835,52 +1,96% -5,32% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-10-06 8,10 7,88 +2,79% -19,40% 35,57 34,64 +2,70% -10,93% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-10-06 6,18 6,01 +2,83% -19,95% 27,14 26,42 +2,74% -11,54% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2011-10-06 18,05 17,25 +4,64% -17,50% 79,27 75,83 +4,54% -8,84% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2011-10-06 14,75 14,06 +4,91% -20,70% 48,62 46,87 +3,74% -9,35% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2011-10-06 12,07 11,53 +4,68% -18,28% 53,01 50,68 +4,59% -9,69% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2011-10-06 10,02 9,55 +4,92% -21,47% 33,03 31,84 +3,75% -10,23% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2011-10-06 9,91 9,68 +2,38% +2,38% 32,67 32,27 +1,24% +17,03% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2011-10-06 9,71 9,49 +2,32% +1,78% 32,01 31,64 +1,18% +16,35% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2011-10-06 13,07 12,25 +6,69% -31,53% 43,09 40,84 +5,51% -21,73% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2011-10-06 20,21 18,95 +6,65% -32,25% 66,62 63,17 +5,46% -22,55% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-10-06 10,03 9,72 +3,19% -34,14% 33,06 32,40 +2,04% -24,72% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-10-06 7,63 7,40 +3,11% -34,79% 25,15 24,67 +1,96% -25,45% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2011-10-06 20,46 19,97 +2,45% -17,63% 67,45 66,57 +1,31% -5,84% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2011-10-06 35,40 34,56 +2,43% -18,47% 116,70 115,21 +1,29% -6,80% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-10-06 19,82 19,73 +0,46% -27,77% 87,05 86,73 +0,37% -20,18% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2011-10-06 10,08 9,81 +2,75% +5,44% 33,23 32,70 +1,61% +20,53% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2011-10-06 12,07 11,98 +0,75% -0,58% 39,79 39,94 -0,37% +13,66% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2011-10-06 25,39 24,22 +4,83% -22,43% 83,70 80,74 +3,66% -11,32% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2011-10-06 64,35 63,33 +1,61% -4,27% 282,61 278,38 +1,52% +5,79% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2011-10-06 169,44 169,28 +0,09% +23,79% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2011-10-06 226,57 223,74 +1,26% -16,16% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2011-10-06 47,18 47,03 +0,32% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2011-10-06 11,00 10,76 +2,23% -19,00% 48,31 47,30 +2,14% -10,49% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2011-10-06 14,59 14,18 +2,89% -22,48% 48,10 47,27 +1,75% -11,38% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2011-10-06 11,53 11,28 +2,22% -18,92% 50,64 49,58 +2,13% -10,40% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2011-10-06 47,73 47,01 +1,53% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2011-10-06 41,89 40,69 +2,95% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-10-06 13,25 12,90 +2,71% -15,55% 58,19 56,70 +2,62% -6,68% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-10-06 51,47 50,11 +2,71% 0,00% - - - - kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2011-10-06 74,80 72,10 +3,74% 0,00% 246,59 240,36 +2,59% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2011-10-06 203,75 196,32 +3,78% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2011-10-06 269,93 263,79 +2,33% -15,52% 1185,48 1159,54 +2,24% -6,64% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2011-10-06 1173,38 1151,53 +1,90% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-10-06 30,34 29,85 +1,64% -8,97% 133,25 131,21 +1,55% +0,59% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-10-06 29,23 28,76 +1,63% -9,50% 128,37 126,42 +1,54% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-10-06 8,40 8,30 +1,20% -0,24% 36,89 36,48 +1,12% +10,25% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-10-06 8,79 8,69 +1,15% +0,69% 38,60 38,20 +1,06% +11,27% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-10-06 39,00 38,68 +0,83% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-10-06 35,36 34,94 +1,20% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-10-06 10,41 10,25 +1,56% +1,96% 45,72 45,06 +1,47% +12,67% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-10-06 10,68 10,52 +1,52% +2,10% 46,90 46,24 +1,43% +12,83% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-10-06 10,10 9,95 +1,51% +1,30% 44,36 43,74 +1,42% +11,95% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2011-10-06 9,45 9,10 +3,85% -21,90% 41,50 40,00 +3,75% -13,69% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2011-10-06 40,09 38,72 +3,54% 0,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2011-10-06 36,50 35,12 +3,93% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-10-06 38,25 37,55 +1,86% -19,20% 167,99 165,06 +1,77% -10,71% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-10-06 41,13 40,38 +1,86% -18,91% 180,63 177,50 +1,77% -10,39% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-10-06 170,35 167,94 +1,44% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2011-10-06 37,73 37,32 +1,10% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2011-10-06 27,24 26,77 +1,76% +0,26% 89,80 89,24 +0,62% +14,61% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2011-10-06 20,53 20,07 +2,29% +4,69% 90,16 88,22 +2,20% +15,69% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2011-10-06 20,65 20,18 +2,33% +4,72% 90,69 88,71 +2,24% +15,72% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2011-10-06 19,50 19,07 +2,25% +3,89% 85,64 83,83 +2,16% +14,81% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2011-10-06 25,88 25,43 +1,77% -0,50% 85,32 84,78 +0,64% +13,74% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-10-06 6,38 6,25 +2,08% -13,90% 28,02 27,47 +1,99% -4,85% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2011-10-06 50,57 50,10 +0,94% 0,00% 166,71 167,02 -0,19% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-10-06 133,50 127,61 +4,62% -14,34% 586,30 560,93 +4,52% -5,34% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-06 146,43 145,88 +0,38% -23,16% 643,09 641,25 +0,29% -15,09% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-10-06 130,68 126,10 +3,63% -18,28% 573,92 554,30 +3,54% -9,69% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2011-10-06 135,13 132,32 +2,12% -16,50% 593,46 581,64 +2,03% -7,72% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-06 226,54 222,09 +2,00% -22,51% 994,92 976,24 +1,91% -14,36% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-06 140,24 137,30 +2,14% -4,72% 615,91 603,53 +2,05% +5,30% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-10-06 83,05 82,14 +1,11% +4,81% 364,74 361,06 +1,02% +15,82% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-10-06 104,09 102,06 +1,99% -11,36% 457,14 448,62 +1,90% -2,05% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-06 89,99 90,23 -0,27% -6,31% 395,22 396,62 -0,35% +3,54% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-06 60,61 59,60 +1,69% -22,17% 266,19 261,98 +1,60% -13,99% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-06 183,19 181,34 +1,02% -18,44% 804,53 797,12 +0,93% -9,87% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-10-06 69,03 67,17 +2,77% +0,94% 303,17 295,26 +2,68% +11,54% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-10-06 83,73 81,84 +2,31% -12,59% 367,73 359,74 +2,22% -3,41% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2011-10-06 71,01 69,70 +1,88% +2,76% 311,86 306,38 +1,79% +13,56% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2011-10-06 41,59 40,05 +3,85% -22,20% 182,66 176,05 +3,75% -14,03% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-10-06 113,21 110,64 +2,32% -20,15% 497,20 486,34 +2,23% -11,76% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-10-06 113,33 110,50 +2,56% -23,21% 373,60 368,37 +1,42% -12,22% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-10-06 85,66 83,72 +2,32% -20,77% 376,20 368,01 +2,23% -12,45% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-10-06 81,88 80,30 +1,97% -3,55% 359,60 352,98 +1,88% +6,59% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-10-06 105,21 103,18 +1,97% +0,52% 462,06 453,55 +1,88% +11,08% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-10-06 117,28 111,68 +5,01% -23,07% 515,07 490,91 +4,92% -14,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-10-06 155,85 148,70 +4,81% -26,21% 513,77 495,72 +3,64% -15,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-10-06 115,36 109,85 +5,02% -23,39% 506,64 482,87 +4,92% -15,35% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-10-06 153,34 146,30 +4,81% -26,52% 505,50 487,72 +3,65% -16,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-10-06 20,60 20,01 +2,95% -19,94% 67,91 66,71 +1,80% -8,48% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-10-06 16,27 15,76 +3,24% -16,18% 71,45 69,28 +3,14% -7,37% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-10-06 15,02 14,55 +3,23% -16,92% 65,96 63,96 +3,14% -8,20% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-10-06 15,52 15,04 +3,19% -16,51% 68,16 66,11 +3,10% -7,74% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2011-10-06 64,98 63,62 +2,14% -8,59% 285,38 279,65 +2,05% +1,01% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2011-10-06 47,01 46,03 +2,13% -15,71% 206,46 202,33 +2,04% -6,85% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2011-10-06 63,91 62,57 +2,14% -8,97% 280,68 275,04 +2,05% +0,59% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2011-10-06 46,27 45,31 +2,12% -16,06% 203,21 199,17 +2,03% -7,24% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-10-06 31,90 31,18 +2,31% -15,99% 140,10 137,06 +2,22% -7,16% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-10-06 30,40 29,71 +2,32% -16,69% 133,51 130,60 +2,23% -7,94% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-06 30,87 30,18 +2,29% -16,34% 135,57 132,66 +2,20% -7,55% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-10-06 9,96 9,75 +2,15% -8,54% 43,74 42,86 +2,06% +1,07% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-10-06 9,46 9,25 +2,27% -8,95% 41,55 40,66 +2,18% +0,62% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-10-06 7,65 7,48 +2,27% -12,17% 33,60 32,88 +2,18% -2,94% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2011-10-06 129,58 126,22 +2,66% -11,21% 569,09 554,83 +2,57% -1,88% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2011-10-06 117,19 114,16 +2,65% -11,68% 514,67 501,81 +2,56% -2,40% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2011-10-06 121,76 118,61 +2,66% -11,81% 534,75 521,37 +2,56% -2,54% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2011-10-06 56,26 54,94 +2,40% -9,81% 247,08 241,50 +2,31% -0,33% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2011-10-06 16,76 16,45 +1,88% -13,65% 73,61 72,31 +1,79% -4,58% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2011-10-06 16,41 16,10 +1,93% -13,63% 72,07 70,77 +1,83% -4,56% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-06 16,10 15,79 +1,96% -13,95% 70,71 69,41 +1,87% -4,91% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2011-10-06 21,36 21,00 +1,71% -17,50% 70,42 70,01 +0,58% -5,69% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-10-06 87,14 85,23 +2,24% -10,85% 382,70 374,65 +2,15% -1,48% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-10-06 85,49 83,62 +2,24% -11,23% 375,45 367,57 +2,15% -1,90% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2011-10-06 81,73 81,43 +0,37% 0,00% 269,43 271,46 -0,75% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2011-10-06 81,38 81,08 +0,37% 0,00% 268,28 270,30 -0,75% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2011-10-06 102,88 100,11 +2,77% -16,94% 339,15 333,74 +1,62% -5,05% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2011-10-06 100,94 98,23 +2,76% -17,29% 332,76 327,47 +1,62% -5,45% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2011-10-06 16,93 16,31 +3,80% -13,45% 55,81 54,37 +2,65% -1,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2011-10-06 13,12 12,65 +3,72% -16,86% 43,25 42,17 +2,56% -4,96% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2011-10-06 16,43 15,84 +3,72% -13,84% 54,16 52,81 +2,57% -1,51% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2011-10-06 12,45 12,00 +3,75% -17,22% 41,04 40,00 +2,60% -5,37% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2011-10-06 6,87 6,64 +3,46% -12,71% 30,17 29,19 +3,37% -3,53% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2011-10-06 9,15 8,85 +3,39% -16,21% 30,16 29,50 +2,24% -4,21% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2011-10-06 8,32 8,05 +3,35% -16,21% 27,43 26,84 +2,20% -4,22% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2011-10-06 6,64 6,41 +3,59% -12,98% 29,16 28,18 +3,50% -3,83% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2011-10-06 8,83 8,54 +3,40% -16,54% 29,11 28,47 +2,25% -4,59% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2011-10-06 123,63 119,62 +3,35% -32,54% 407,56 398,78 +2,20% -22,89% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2011-10-06 120,52 116,61 +3,35% -32,83% 397,31 388,74 +2,20% -23,22% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2011-10-06 182,14 174,33 +4,48% -26,35% 600,44 581,16 +3,32% -15,80% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2011-10-06 178,03 170,40 +4,48% -26,66% 586,89 568,06 +3,32% -16,16% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2011-10-06 14,88 14,47 +2,83% -15,74% 65,35 63,61 +2,74% -6,89% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2011-10-06 19,78 19,27 +2,65% -19,17% 65,21 64,24 +1,50% -7,60% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2011-10-06 14,45 14,06 +2,77% -16,09% 63,46 61,80 +2,68% -7,27% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2011-10-06 19,21 18,71 +2,67% -19,49% 63,33 62,37 +1,53% -7,96% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2011-10-06 7,79 7,52 +3,59% -18,09% 34,21 33,06 +3,50% -9,48% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2011-10-06 10,37 10,04 +3,29% -21,44% 34,19 33,47 +2,14% -10,19% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2011-10-06 9,92 9,60 +3,33% -21,58% 32,70 32,00 +2,18% -10,36% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2011-10-06 7,46 7,21 +3,47% -18,47% 32,76 31,69 +3,38% -9,90% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2011-10-06 9,91 9,60 +3,23% -21,78% 32,67 32,00 +2,08% -10,59% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2011-10-06 9,88 9,72 +1,65% -0,60% 32,57 32,40 +0,51% +13,62% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2011-10-06 17,25 16,69 +3,36% -19,84% 75,76 73,36 +3,26% -11,42% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2011-10-06 16,77 16,23 +3,33% -19,88% 73,65 71,34 +3,24% -11,46% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2011-10-06 16,77 16,23 +3,33% -20,22% 73,65 71,34 +3,24% -11,84% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2011-10-06 22,20 21,53 +3,11% -23,45% 73,18 71,77 +1,96% -12,49% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2011-10-06 7,46 7,23 +3,18% -8,58% 32,76 31,78 +3,09% +1,03% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2011-10-06 7,02 6,81 +3,08% -10,12% 30,83 29,93 +2,99% -0,67% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2011-10-06 7,35 7,14 +2,94% -12,29% 24,23 23,80 +1,80% +0,26% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2011-10-06 6,91 6,70 +3,13% -10,61% 30,35 29,45 +3,04% -1,22% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2011-10-06 7,22 7,01 +3,00% -12,70% 23,80 23,37 +1,85% -0,20% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2011-10-06 6,67 6,57 +1,52% -6,06% 21,99 21,90 +0,39% +7,39% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2011-10-06 9,60 9,45 +1,59% 0,00% 42,16 41,54 +1,50% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2011-10-06 4,74 4,66 +1,72% -13,19% 15,63 15,54 +0,59% -0,76% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2011-10-06 6,55 6,45 +1,55% -6,43% 21,59 21,50 +0,42% +6,97% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2011-10-06 9,60 9,45 +1,59% 0,00% 42,16 41,54 +1,50% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2011-10-06 4,66 4,59 +1,53% -13,70% 15,36 15,30 +0,40% -1,35% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2011-10-06 10,83 10,48 +3,34% -22,75% 47,56 46,07 +3,25% -14,64% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2011-10-06 11,13 10,80 +3,06% -25,95% 36,69 36,00 +1,91% -15,35% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2011-10-06 11,13 10,79 +3,15% -25,90% 36,69 35,97 +2,00% -15,29% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2011-10-06 10,65 10,30 +3,40% -23,05% 46,77 45,28 +3,31% -14,96% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2011-10-06 10,94 10,61 +3,11% -26,18% 36,06 35,37 +1,96% -15,61% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2011-10-06 21,27 20,40 +4,26% -15,43% 93,41 89,67 +4,17% -6,54% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2011-10-06 20,06 19,27 +4,10% 0,00% 88,10 84,71 +4,01% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2011-10-06 28,25 27,15 +4,05% -18,87% 93,13 90,51 +2,89% -7,25% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2011-10-06 21,27 20,40 +4,26% 0,00% 93,41 89,67 +4,17% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2011-10-06 20,71 19,86 +4,28% -15,78% 90,95 87,30 +4,19% -6,93% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2011-10-06 27,66 26,59 +4,02% -19,24% 91,18 88,64 +2,87% -7,68% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-10-06 12,54 12,23 +2,53% -11,69% 41,34 40,77 +1,39% +0,95% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-10-06 12,06 11,76 +2,55% -12,29% 39,76 39,20 +1,41% +0,26% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-10-06 78,69 76,59 +2,74% -11,38% 345,59 336,67 +2,65% -2,06% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-10-06 104,71 102,12 +2,54% -14,99% 345,19 340,44 +1,40% -2,82% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-06 77,57 75,50 +2,74% -11,74% 340,67 331,88 +2,65% -2,47% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-10-06 102,97 100,41 +2,55% -15,34% 339,45 334,74 +1,41% -3,22% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-10-06 73,50 72,36 +1,58% -2,29% 322,80 318,07 +1,49% +7,98% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-10-06 97,68 96,36 +1,37% -6,28% 322,01 321,24 +0,24% +7,14% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-10-06 79,67 78,59 +1,37% -9,95% 262,64 262,00 +0,25% +2,94% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-10-06 71,95 70,84 +1,57% -2,69% 315,99 311,39 +1,48% +7,53% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-10-06 95,49 94,20 +1,37% -6,67% 314,79 314,04 +0,24% +6,69% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-10-06 79,27 78,19 +1,38% -10,33% 261,32 260,66 +0,25% +2,51% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2011-10-06 102,17 100,00 +2,17% -9,61% 336,81 333,37 +1,03% +3,33% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2011-10-06 102,37 100,20 +2,17% -9,51% 337,47 334,04 +1,03% +3,44% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-06 75,89 74,14 +2,36% -6,02% 333,29 325,90 +2,27% +3,86% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2011-10-06 99,93 97,82 +2,16% -9,89% 329,43 326,10 +1,02% +3,01% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-10-06 84,23 82,25 +2,41% 0,00% 369,92 361,55 +2,32% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-10-06 84,82 82,83 +2,40% 0,00% 279,62 276,13 +1,26% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-10-06 84,07 82,09 +2,41% 0,00% 369,22 360,84 +2,32% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2011-10-06 21,97 21,00 +4,62% -21,14% 96,49 92,31 +4,53% -12,86% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2011-10-06 29,19 27,95 +4,44% -24,36% 96,23 93,18 +3,27% -13,53% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2011-10-06 28,33 27,12 +4,46% -24,67% 93,39 90,41 +3,30% -13,89% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2011-10-06 26,29 24,88 +5,67% 0,00% 86,67 82,94 +4,49% 0,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2011-10-06 26,23 24,83 +5,64% 0,00% 86,47 82,78 +4,46% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2011-10-06 105,69 102,52 +3,09% -28,34% 348,42 341,77 +1,94% -18,08% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2011-10-06 103,64 100,54 +3,08% -28,65% 341,66 335,17 +1,94% -18,43% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-10-06 17,55 17,07 +2,81% -18,30% 77,08 75,03 +2,72% -9,71% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-10-06 15,49 15,07 +2,79% -19,24% 68,03 66,24 +2,70% -10,75% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-10-06 16,47 16,02 +2,81% -18,87% 72,33 70,42 +2,72% -10,34% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2011-10-06 49,59 48,97 +1,27% -7,93% 217,79 215,26 +1,18% +1,75% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2011-10-06 47,76 47,17 +1,25% -8,56% 209,75 207,34 +1,16% +1,05% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2011-10-06 5,84 5,76 +1,39% -1,18% 19,25 19,20 +0,26% +12,96% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2011-10-06 8,49 8,36 +1,56% -1,85% 27,99 27,87 +0,42% +12,20% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-06 0,45 0,45 0,00% +7,14% 1,98 1,98 -0,09% +18,40% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2011-10-06 0,60 0,59 +1,69% +3,45% 1,98 1,97 +0,56% +18,26% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2011-10-06 31,59 30,65 +3,07% -21,81% 138,74 134,73 +2,98% -13,59% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-10-06 42,24 41,06 +2,87% -25,00% 139,25 136,88 +1,73% -14,26% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-10-06 39,55 38,42 +2,94% -12,83% 130,38 128,08 +1,80% -0,35% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2011-10-06 39,13 38,03 +2,89% -25,15% 129,00 126,78 +1,75% -14,44% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2011-10-06 30,65 29,74 +3,06% -22,13% 134,61 130,73 +2,97% -13,95% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2011-10-06 38,41 37,31 +2,95% -13,18% 126,62 124,38 +1,80% -0,75% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2011-10-06 40,86 39,72 +2,87% -25,32% 134,70 132,41 +1,72% -14,62% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2011-10-06 7,61 7,54 +0,93% -13,82% 33,42 33,14 +0,84% -4,76% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2011-10-06 7,45 7,39 +0,81% -17,31% 24,56 24,64 -0,31% -5,48% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2011-10-06 7,45 7,39 +0,81% -14,27% 32,72 32,48 +0,72% -5,26% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2011-10-06 7,32 7,27 +0,69% -17,75% 24,13 24,24 -0,43% -5,98% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-10-06 89,11 86,93 +2,51% -7,72% 391,35 382,12 +2,42% +1,98% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-10-06 64,11 62,62 +2,38% -11,24% 281,56 275,26 +2,29% -1,92% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-10-06 119,42 116,72 +2,31% -11,50% 393,68 389,11 +1,17% +1,17% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-10-06 102,90 100,58 +2,31% -12,94% 339,22 335,30 +1,17% -0,47% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-10-06 86,47 84,36 +2,50% -8,35% 379,76 370,82 +2,41% +1,28% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-10-06 114,91 112,32 +2,31% -12,11% 378,81 374,44 +1,17% +0,47% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-10-06 88,75 86,42 +2,70% -1,45% 389,77 379,88 +2,61% +8,90% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-10-06 83,23 81,21 +2,49% -5,48% 274,38 270,73 +1,35% +8,04% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-10-06 86,50 84,23 +2,70% -2,08% 379,89 370,25 +2,60% +8,21% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-10-06 81,06 79,09 +2,49% -6,12% 267,22 263,66 +1,35% +7,32% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2011-10-06 10,57 10,42 +1,44% -5,37% 34,85 34,74 +0,31% +8,17% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2011-10-06 9,49 9,35 +1,50% -5,95% 31,28 31,17 +0,37% +7,52% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2011-10-06 10,42 10,26 +1,56% -5,70% 34,35 34,20 +0,43% +7,80% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-10-06 3,50 3,42 +2,34% 0,00% 11,54 11,40 +1,20% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2011-10-06 46,01 44,96 +2,34% +1,57% 202,07 197,63 +2,24% +12,24% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2011-10-06 81,17 79,47 +2,14% -3,07% 356,48 349,33 +2,05% +7,12% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2011-10-06 61,24 59,96 +2,13% -2,59% 201,88 199,89 +1,00% +11,35% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2011-10-06 61,24 59,95 +2,15% -2,56% 201,88 199,85 +1,02% +11,39% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2011-10-06 43,25 42,26 +2,34% +0,91% 189,94 185,76 +2,25% +11,51% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2011-10-06 78,57 76,92 +2,15% -3,71% 345,06 338,12 +2,05% +6,40% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2011-10-06 57,59 56,39 +2,13% -3,23% 189,85 187,99 +0,99% +10,63% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2011-10-06 99,31 97,28 +2,09% -1,40% 436,15 427,61 +2,00% +8,96% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2011-10-06 86,88 85,27 +1,89% -5,83% 381,56 374,82 +1,80% +4,06% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2011-10-06 132,75 130,29 +1,89% -5,43% 437,62 434,35 +0,75% +8,11% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2011-10-06 131,33 128,90 +1,89% -5,41% 432,94 429,71 +0,75% +8,13% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2011-10-06 97,14 95,15 +2,09% -1,81% 426,62 418,25 +2,00% +8,51% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2011-10-06 85,54 83,95 +1,89% -6,25% 375,68 369,02 +1,80% +3,60% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2011-10-06 129,42 127,02 +1,89% -5,82% 426,65 423,45 +0,76% +7,66% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2011-10-06 65,61 64,61 +1,55% -6,27% 216,29 215,39 +0,42% +7,15% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2011-10-06 65,63 64,63 +1,55% -6,27% 216,36 215,46 +0,42% +7,15% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2011-10-06 63,05 62,10 +1,53% -6,68% 207,85 207,02 +0,40% +6,68% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2011-10-06 2,64 2,59 +1,93% -15,38% 11,59 11,38 +1,84% -6,49% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2011-10-06 2,70 2,65 +1,89% -16,15% 11,86 11,65 +1,80% -7,34% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2011-10-06 2,76 2,68 +2,99% -32,19% 12,12 11,78 +2,89% -25,06% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2011-10-06 2,73 2,65 +3,02% -32,43% 11,99 11,65 +2,93% -25,33% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-10-06 8,77 8,63 +1,62% -20,05% 38,52 37,93 +1,53% -11,65% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-10-06 1,99 1,94 +2,58% -26,30% 8,74 8,53 +2,49% -18,55% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-10-06 2,78 2,78 0,00% -26,46% 12,21 12,22 -0,09% -18,73% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-10-06 2,78 2,78 0,00% -26,84% 12,21 12,22 -0,09% -19,16% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2011-10-06 0,00 0,00 0,00% 0,00% 11,70 11,55 +1,30% -22,05% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2011-10-06 0,00 0,00 0,00% 0,00% 11,83 11,68 +1,28% -23,08% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-10-06 2,24 2,21 +1,36% -25,33% 9,84 9,71 +1,27% -17,49% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-10-06 1,79 1,77 +1,13% -25,42% 7,86 7,78 +1,04% -17,58% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2011-10-06 3,00 2,94 +2,04% +13,64% 13,18 12,92 +1,95% +25,58% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2011-10-06 3,19 3,13 +1,92% +4,59% 14,01 13,76 +1,83% +15,58% 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)