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 2011-10-07 114,66 114,04 +0,54% -3,44% 501,81 500,84 +0,19% +7,31% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-10-07 1186,07 1179,60 +0,55% -3,30% 5190,84 5180,57 +0,20% +7,48% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-10-07 1228,79 1222,08 +0,55% -2,58% 5377,80 5367,13 +0,20% +8,27% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-10-07 1216,38 1209,73 +0,55% -3,24% 5323,49 5312,89 +0,20% +7,54% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2011-10-07 103,89 101,18 +2,68% -1,14% 454,68 444,36 +2,32% +9,87% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-10-07 103,83 100,92 +2,88% -2,63% 526,15 514,53 +2,26% +9,12% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-10-07 82,88 80,71 +2,69% -1,57% 362,72 354,46 +2,33% +9,40% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-10-07 8,97 8,70 +3,10% -4,88% 29,36 28,68 +2,37% +9,54% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-10-07 91,40 89,02 +2,67% -1,84% 400,01 390,96 +2,32% +9,10% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-10-07 962,86 937,63 +2,69% +0,03% 4213,96 4117,88 +2,33% +11,17% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-10-07 64,88 64,25 +0,98% -11,76% 283,95 282,17 +0,63% -1,93% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-10-07 51,28 50,78 +0,98% -12,42% 224,43 223,02 +0,63% -2,66% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2011-10-07 15,66 15,35 +2,02% -13,29% 68,54 67,41 +1,66% -3,63% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2011-10-07 14,16 13,82 +2,46% -16,61% 46,35 45,56 +1,73% -3,96% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2011-10-07 15,76 15,45 +2,01% -13,12% 68,97 67,85 +1,65% -3,44% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2011-10-07 16,10 15,72 +2,42% -16,49% 52,70 51,82 +1,69% -3,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-10-07 88,87 88,07 +0,91% -16,53% 388,94 386,79 +0,56% -7,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-10-07 5,62 5,57 +0,90% -16,37% 24,60 24,46 +0,55% -7,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-10-07 5,49 5,44 +0,92% -16,82% 24,03 23,89 +0,57% -7,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-10-07 7,18 7,11 +0,98% -21,01% 31,42 31,23 +0,63% -12,21% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2011-10-07 66,50 64,53 +3,05% 0,00% 291,04 283,40 +2,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2011-10-07 100,96 97,78 +3,25% -26,60% 511,61 498,52 +2,62% -17,74% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2011-10-07 6,91 6,68 +3,44% 0,00% 2,90 2,83 +2,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2011-10-07 35,94 34,73 +3,48% -28,35% 117,64 114,49 +2,75% -17,49% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2011-10-07 7,62 7,38 +3,25% 0,00% 19,18 18,62 +3,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2011-10-07 6,78 6,55 +3,51% 0,00% 22,19 21,59 +2,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2011-10-07 94,25 91,45 +3,06% -25,97% 412,49 401,63 +2,70% -17,72% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2011-10-07 1504,95 1454,38 +3,48% -27,61% 4925,85 4794,51 +2,74% -16,63% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2011-10-07 711,88 687,95 +3,48% 0,00% 2330,05 2267,90 +2,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-10-07 96,67 96,24 +0,45% -6,12% 423,08 422,67 +0,10% +4,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-10-07 98,87 98,43 +0,45% -5,35% 432,70 432,29 +0,10% +5,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-10-07 96,91 96,48 +0,45% -6,07% 424,13 423,72 +0,10% +4,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-10-07 1008,33 1003,82 +0,45% -5,39% 4412,96 4408,58 +0,10% +5,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-10-07 1049,89 1045,20 +0,45% -4,52% 4594,84 4590,31 +0,10% +6,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-10-07 1015,18 1010,64 +0,45% -5,27% 4442,94 4438,53 +0,10% +5,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-10-07 114,02 113,40 +0,55% -3,58% 499,01 498,03 +0,20% +7,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-10-07 110,29 109,70 +0,54% -4,17% 482,68 481,78 +0,19% +6,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-10-07 1017,40 1011,83 +0,55% -2,29% 4452,65 4443,75 +0,20% +8,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-10-07 136,98 135,98 +0,74% -4,83% 694,13 693,28 +0,12% +6,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-10-07 26876,30 26517,20 +1,35% 0,00% 398,20 389,75 +2,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2011-10-07 113,65 112,72 +0,83% -4,94% 497,39 495,04 +0,47% +5,65% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2011-10-07 1159,35 1149,81 +0,83% -3,99% 5073,90 5049,74 +0,48% +6,71% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2011-10-07 91,00 90,44 +0,62% 0,00% 398,26 397,19 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2011-10-07 152,84 151,92 +0,61% -4,77% 668,90 667,20 +0,26% +5,84% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2011-10-07 149,98 149,07 +0,61% -5,48% 656,39 654,69 +0,26% +5,05% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2011-10-07 1562,62 1553,09 +0,61% -3,92% 6838,81 6820,86 +0,26% +6,78% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2011-10-07 69,88 67,95 +2,84% -23,58% 305,83 298,42 +2,48% -15,06% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2011-10-07 20801,30 20060,50 +3,69% 0,00% 308,19 294,85 +4,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2011-10-07 5,44 5,27 +3,23% -26,49% 17,81 17,37 +2,49% -15,34% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2011-10-07 70,90 68,95 +2,83% -24,15% 310,29 302,81 +2,47% -15,70% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2011-10-07 759,62 738,65 +2,84% -23,03% 3324,48 3244,00 +2,48% -14,45% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-10-07 7,49 7,35 +1,90% -7,19% 24,52 24,23 +1,18% +6,88% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-10-07 10,99 10,80 +1,76% -6,79% 48,10 47,43 +1,40% +3,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-10-07 5,28 5,21 +1,34% -3,47% 23,11 22,88 +0,99% +7,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-10-07 6,71 6,62 +1,36% -4,14% 29,37 29,07 +1,01% +6,54% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-10-07 7,02 6,92 +1,45% -2,64% 30,72 30,39 +1,09% +8,21% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2011-10-07 10,75 10,56 +1,80% -8,90% 35,19 34,81 +1,07% +4,91% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2011-10-07 72,60 71,51 +1,52% -10,50% 237,63 235,74 +0,80% +3,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2011-10-07 102,19 101,07 +1,11% -6,47% 447,24 443,88 +0,76% +3,95% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2011-10-07 8,87 8,76 +1,26% -10,76% 22,33 22,10 +1,03% +3,55% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2011-10-07 76,61 75,46 +1,52% -9,94% 250,75 248,76 +0,80% +3,71% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2011-10-07 74,50 73,38 +1,53% -10,39% 243,85 241,91 +0,80% +3,19% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2011-10-07 80,34 79,14 +1,52% -9,15% 262,96 260,89 +0,79% +4,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2011-10-07 73,87 72,77 +1,51% -10,63% 241,78 239,89 +0,79% +2,91% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2011-10-07 95,37 94,07 +1,38% +1,53% 417,39 413,14 +1,03% +12,84% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2011-10-07 9,17 9,01 +1,78% -2,34% 30,01 29,70 +1,05% +12,46% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2011-10-07 83,45 82,31 +1,39% +0,77% 365,22 361,49 +1,03% +12,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2011-10-07 1456,38 1436,43 +1,39% +2,32% 6373,85 6308,51 +1,04% +13,72% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2011-10-07 1010,94 993,01 +1,81% -1,16% 3308,91 3273,56 +1,08% +13,82% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2011-10-07 775,15 761,58 +1,78% -3,43% 3392,44 3344,71 +1,43% +7,33% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2011-10-07 79,29 77,26 +2,63% -23,60% 259,52 254,69 +1,90% -12,02% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2011-10-07 159,83 156,38 +2,21% -19,69% 699,50 686,79 +1,85% -10,74% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2011-10-07 79,39 77,35 +2,64% -23,59% 259,85 254,99 +1,91% -12,01% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2011-10-07 157,38 153,98 +2,21% -20,37% 688,77 676,25 +1,85% -11,50% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-10-07 9,11 8,89 +2,47% 0,00% 39,87 39,04 +2,12% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-10-07 9,10 8,88 +2,48% 0,00% 39,83 39,00 +2,12% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2011-10-07 10,44 10,14 +2,96% -11,53% 34,17 33,43 +2,22% +1,89% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-07 7,73 7,59 +1,84% 0,00% 33,83 33,33 +1,49% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2011-10-07 15,84 15,61 +1,47% -20,84% 69,32 68,56 +1,12% -12,02% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2011-10-07 13,69 13,58 +0,81% -21,82% 69,37 69,24 +0,20% -12,38% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2011-10-07 21,35 20,81 +2,59% -23,48% 69,88 68,60 +1,86% -11,88% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2011-10-07 15,11 14,90 +1,41% -21,30% 66,13 65,44 +1,06% -12,53% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2011-10-07 20,37 19,86 +2,57% -23,88% 66,67 65,47 +1,84% -12,34% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2011-10-07 13,22 13,12 +0,76% -22,19% 66,99 66,89 +0,15% -12,80% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2011-10-07 8,79 8,56 +2,69% -26,87% 38,47 37,59 +2,33% -18,73% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2011-10-07 9,34 9,09 +2,75% -25,87% 30,57 29,97 +2,02% -14,63% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2011-10-07 8,67 8,44 +2,73% -27,20% 37,94 37,07 +2,37% -19,09% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-10-07 9,71 9,59 +1,25% -11,65% 42,50 42,12 +0,90% -1,80% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-10-07 9,42 9,30 +1,29% -12,13% 41,23 40,84 +0,94% -2,34% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-10-07 73,84 72,67 +1,61% -22,32% 323,16 319,15 +1,26% -13,67% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-10-07 99,54 96,89 +2,74% -24,89% 325,80 319,41 +2,00% -13,50% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-10-07 69,28 68,19 +1,60% -22,72% 303,20 299,48 +1,24% -14,11% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-10-07 93,40 90,92 +2,73% -25,26% 305,71 299,73 +2,00% -13,93% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2011-10-07 9,25 9,04 +2,32% 0,00% 30,28 29,80 +1,59% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2011-10-07 9,23 9,02 +2,33% 0,00% 40,40 39,61 +1,97% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2011-10-07 25,61 25,03 +2,32% -17,81% 83,82 82,51 +1,59% -5,35% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2011-10-07 17,83 17,62 +1,19% -15,46% 78,03 77,38 +0,84% -6,04% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2011-10-07 24,04 23,50 +2,30% -18,23% 78,69 77,47 +1,57% -5,83% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2011-10-07 13,44 13,09 +2,67% -14,39% 58,82 57,49 +2,32% -4,86% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2011-10-07 18,12 17,46 +3,78% -17,22% 59,31 57,56 +3,04% -4,67% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2011-10-07 12,66 12,33 +2,68% -14,86% 55,41 54,15 +2,32% -5,38% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2011-10-07 17,07 16,45 +3,77% -17,66% 55,87 54,23 +3,03% -5,17% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-10-07 13,09 12,79 +2,35% -6,43% 57,29 56,17 +1,99% +3,99% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-10-07 17,65 17,05 +3,52% -9,49% 57,77 56,21 +2,78% +4,24% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-10-07 12,79 12,50 +2,32% -6,91% 55,98 54,90 +1,96% +3,46% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-10-07 63,19 61,63 +2,53% -9,96% 276,55 270,67 +2,17% +0,07% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-10-07 9,00 8,78 +2,51% -10,00% 29,46 28,94 +1,78% +3,64% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-10-07 85,19 82,18 +3,66% -12,92% 278,83 270,92 +2,92% +0,28% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-10-07 59,39 57,93 +2,52% -10,41% 259,92 254,42 +2,16% -0,43% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-10-07 17,80 17,43 +2,12% -5,92% 77,90 76,55 +1,77% +4,56% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-10-07 24,00 23,23 +3,31% -9,02% 78,55 76,58 +2,58% +4,77% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-10-07 17,21 16,84 +2,20% -6,37% 75,32 73,96 +1,84% +4,07% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-10-07 23,20 22,46 +3,29% -9,48% 75,94 74,04 +2,56% +4,24% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2011-10-07 31,63 30,84 +2,56% -7,97% 138,43 135,44 +2,20% +2,28% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2011-10-07 27,35 26,84 +1,90% -9,05% 138,59 136,84 +1,28% +1,93% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2011-10-07 42,64 41,12 +3,70% -11,00% 139,56 135,56 +2,96% +2,49% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2011-10-07 30,34 29,58 +2,57% -8,42% 132,78 129,91 +2,21% +1,78% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2011-10-07 40,90 39,44 +3,70% -11,45% 133,87 130,02 +2,96% +1,97% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2011-10-07 8,17 8,07 +1,24% -2,62% 35,76 35,44 +0,89% +8,23% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2011-10-07 11,02 10,75 +2,51% -5,73% 36,07 35,44 +1,78% +8,56% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-07 7,82 7,64 +2,36% -6,79% 34,22 33,55 +2,00% +3,59% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2011-10-07 7,94 7,84 +1,28% -3,17% 34,75 34,43 +0,92% +7,62% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-07 7,76 7,58 +2,37% -7,29% 33,96 33,29 +2,02% +3,04% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2011-10-07 10,71 10,46 +2,39% -6,30% 35,05 34,48 +1,66% +7,91% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2011-10-07 6,00 5,83 +2,92% -7,26% 26,26 25,60 +2,56% +3,07% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2011-10-07 8,69 8,43 +3,08% -6,36% 28,44 27,79 +2,35% +7,84% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2011-10-07 5,87 5,70 +2,98% -7,70% 25,69 25,03 +2,62% +2,58% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-10-07 9,42 9,24 +1,95% 0,00% 41,23 40,58 +1,59% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-10-07 9,89 9,69 +2,06% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-10-07 10,17 9,97 +2,01% 0,00% 33,29 32,87 +1,28% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-07 7,53 7,46 +0,94% 0,00% 32,95 32,76 +0,59% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-07 21,41 20,96 +2,15% -7,76% 93,70 92,05 +1,79% +2,52% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-07 28,86 27,94 +3,29% -10,82% 94,46 92,11 +2,56% +2,71% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-07 20,16 19,73 +2,18% -8,20% 88,23 86,65 +1,82% +2,03% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-07 27,17 26,31 +3,27% -11,27% 88,93 86,73 +2,53% +2,19% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2011-10-07 40,23 39,65 +1,46% -1,64% 176,07 174,13 +1,11% +9,32% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2011-10-07 54,24 52,87 +2,59% -4,88% 177,53 174,29 +1,86% +9,55% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2011-10-07 38,46 37,91 +1,45% -2,14% 168,32 166,49 +1,10% +8,76% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2011-10-07 51,85 50,55 +2,57% -5,37% 169,71 166,64 +1,84% +8,98% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2011-10-07 15,30 15,16 +0,92% -26,55% 66,96 66,58 +0,57% -18,37% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2011-10-07 20,62 20,21 +2,03% -28,99% 67,49 66,62 +1,30% -18,23% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2011-10-07 14,89 14,76 +0,88% -26,94% 65,17 64,82 +0,53% -18,80% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2011-10-07 20,07 19,67 +2,03% -29,33% 65,69 64,84 +1,31% -18,62% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2011-10-07 594,00 587,00 +1,19% -16,46% 25,34 25,23 +0,44% +4,23% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-10-07 5,90 5,91 -0,17% -6,94% 25,82 25,96 -0,52% +3,43% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-10-07 4,06 4,02 +1,00% -16,29% 17,77 17,66 +0,64% -6,96% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2011-10-07 7,96 7,88 +1,02% -9,95% 26,05 25,98 +0,30% +3,70% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-10-07 5,74 5,75 -0,17% -7,27% 25,12 25,25 -0,52% +3,06% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-07 3,97 3,94 +0,76% -16,77% 17,37 17,30 +0,41% -7,50% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2011-10-07 7,73 7,66 +0,91% -10,53% 25,30 25,25 +0,19% +3,03% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-07 27,17 27,29 -0,44% +6,01% 118,91 119,85 -0,79% +17,82% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-10-07 19,29 19,16 +0,68% -4,50% 84,42 84,15 +0,33% +6,13% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-10-07 36,63 36,39 +0,66% +2,52% 119,89 119,96 -0,06% +18,06% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-07 25,50 25,62 -0,47% +5,46% 111,60 112,52 -0,81% +17,21% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-10-07 34,37 34,16 +0,61% +1,99% 112,50 112,61 -0,10% +17,45% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2011-10-07 56,05 54,59 +2,67% -20,33% 245,30 239,75 +2,32% -11,45% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2011-10-07 48,46 47,51 +2,00% -21,25% 245,57 242,22 +1,38% -11,75% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2011-10-07 9,62 9,27 +3,78% -22,36% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2011-10-07 75,57 72,78 +3,83% -22,94% 247,35 239,93 +3,09% -11,26% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2011-10-07 53,53 52,13 +2,69% -20,73% 234,27 228,94 +2,33% -11,90% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2011-10-07 46,28 45,37 +2,01% -21,65% 234,52 231,31 +1,39% -12,20% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2011-10-07 72,17 69,51 +3,83% -23,33% 236,22 229,15 +3,09% -11,71% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2011-10-07 7,88 7,65 +3,01% 0,00% 25,79 25,22 +2,27% 0,00% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2011-10-07 5,83 5,72 +1,92% 0,00% 25,52 25,12 +1,57% 0,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2011-10-07 4,48 4,43 +1,13% -20,14% 19,61 19,46 +0,78% -11,25% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2011-10-07 6,04 5,91 +2,20% -22,76% 19,77 19,48 +1,47% -11,05% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2011-10-07 4,26 4,21 +1,19% -20,52% 18,64 18,49 +0,84% -11,67% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2011-10-07 5,74 5,62 +2,14% -23,16% 18,79 18,53 +1,41% -11,51% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2011-10-07 16,56 16,37 +1,16% -13,16% 72,47 71,89 +0,81% -3,49% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2011-10-07 14,32 14,25 +0,49% -14,15% 72,57 72,65 -0,12% -3,79% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2011-10-07 22,32 21,83 +2,24% -16,03% 73,06 71,96 +1,52% -3,30% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2011-10-07 15,83 15,65 +1,15% -13,59% 69,28 68,73 +0,80% -3,97% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2011-10-07 21,34 20,87 +2,25% -16,41% 69,85 68,80 +1,52% -3,74% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2011-10-07 65,85 64,00 +2,89% -5,74% 288,19 281,07 +2,53% +4,76% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2011-10-07 56,94 55,70 +2,23% -6,82% 288,54 283,98 +1,60% +4,42% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2011-10-07 88,78 85,34 +4,03% -8,84% 290,59 281,33 +3,29% +4,98% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2011-10-07 61,88 60,14 +2,89% -6,21% 270,82 264,12 +2,53% +4,23% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2011-10-07 53,50 52,34 +2,22% -7,30% 271,11 266,85 +1,59% +3,89% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2011-10-07 31,19 30,61 +1,89% -0,26% 136,50 134,43 +1,54% +10,86% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2011-10-07 26,96 26,64 +1,20% -1,46% 136,62 135,82 +0,59% +10,43% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2011-10-07 42,04 40,81 +3,01% -3,58% 137,60 134,53 +2,28% +11,04% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-07 29,92 29,07 +2,92% -4,65% 130,94 127,67 +2,57% +5,97% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2011-10-07 29,73 29,17 +1,92% -0,77% 130,11 128,11 +1,56% +10,29% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2011-10-07 26,60 25,85 +2,90% -5,14% 116,42 113,53 +2,54% +5,43% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2011-10-07 40,08 38,90 +3,03% -4,02% 131,19 128,24 +2,30% +10,53% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-10-07 10,75 10,55 +1,90% +2,97% 47,05 46,33 +1,54% +14,44% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-10-07 10,26 9,97 +2,91% -1,44% 44,90 43,79 +2,55% +9,54% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2011-10-07 14,49 14,07 +2,99% -0,41% 47,43 46,38 +2,25% +14,69% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-10-07 10,31 10,13 +1,78% +2,38% 45,12 44,49 +1,42% +13,79% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-07 9,49 9,23 +2,82% -1,96% 41,53 40,54 +2,46% +8,96% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2011-10-07 13,90 13,50 +2,96% -0,93% 45,50 44,50 +2,23% +14,09% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2011-10-07 6,36 6,29 +1,11% +2,42% 27,83 27,62 +0,76% +13,83% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2011-10-07 8,58 8,39 +2,26% -0,92% 28,08 27,66 +1,54% +14,10% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2011-10-07 6,08 6,01 +1,16% +1,84% 26,61 26,39 +0,81% +13,19% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2011-10-07 8,20 8,02 +2,24% -1,44% 26,84 26,44 +1,52% +13,50% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-07 79,00 77,50 +1,94% -2,18% 345,74 340,37 +1,58% +8,72% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-10-07 106,50 103,33 +3,07% -5,41% 348,58 340,64 +2,33% +8,93% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-07 74,22 72,81 +1,94% -2,68% 324,82 319,77 +1,58% +8,17% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-10-07 100,06 97,08 +3,07% -5,88% 327,51 320,03 +2,33% +8,39% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2011-10-07 10,02 9,85 +1,73% -5,74% 43,85 43,26 +1,37% +4,76% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2011-10-07 7,84 7,71 +1,69% 0,00% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2011-10-07 10,31 10,12 +1,88% -4,00% 33,75 33,36 +1,15% +10,55% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2011-10-07 7,58 7,53 +0,66% -1,30% 33,17 33,07 +0,31% +9,69% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2011-10-07 15,92 15,62 +1,92% -2,81% 69,67 68,60 +1,57% +8,02% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2011-10-07 6,61 6,42 +2,96% -7,29% 28,93 28,20 +2,60% +3,04% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2011-10-07 21,47 20,83 +3,07% -5,96% 70,27 68,67 +2,34% +8,30% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2011-10-07 15,11 14,83 +1,89% -3,27% 66,13 65,13 +1,53% +7,51% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2011-10-07 6,48 6,30 +2,86% -7,82% 28,36 27,67 +2,50% +2,45% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2011-10-07 20,37 19,77 +3,03% -6,43% 66,67 65,17 +2,30% +7,75% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2011-10-07 9,43 9,20 +2,50% -18,28% 41,27 40,40 +2,14% -9,18% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2011-10-07 12,72 12,27 +3,67% -20,94% 41,63 40,45 +2,93% -8,96% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2011-10-07 9,01 8,79 +2,50% -18,68% 39,43 38,60 +2,15% -9,62% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2011-10-07 12,15 11,72 +3,67% -21,36% 39,77 38,64 +2,93% -9,44% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2011-10-07 44,08 43,23 +1,97% -2,76% 192,92 189,86 +1,61% +8,08% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2011-10-07 10,56 10,25 +3,02% -7,29% 46,22 45,02 +2,67% +3,04% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2011-10-07 59,43 57,64 +3,11% -5,97% 194,52 190,02 +2,37% +8,29% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2011-10-07 41,42 40,62 +1,97% -3,25% 181,28 178,40 +1,61% +7,53% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2011-10-07 10,35 10,05 +2,99% -7,75% 45,30 44,14 +2,63% +2,52% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2011-10-07 55,84 54,16 +3,10% -6,43% 182,77 178,54 +2,37% +7,75% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2011-10-07 11,29 11,23 +0,53% +5,91% 49,41 49,32 +0,18% +17,71% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2011-10-07 15,23 14,97 +1,74% +2,49% 49,85 49,35 +1,01% +18,03% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2011-10-07 10,73 10,67 +0,56% +5,40% 46,96 46,86 +0,21% +17,15% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2011-10-07 14,47 14,22 +1,76% +1,97% 47,36 46,88 +1,03% +17,43% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2011-10-07 46,41 45,11 +2,88% -13,78% 203,11 198,11 +2,52% -4,18% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2011-10-07 6,05 5,82 +3,95% -18,35% 26,48 25,56 +3,59% -9,26% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2011-10-07 9,56 9,20 +3,91% -16,72% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2011-10-07 62,57 60,14 +4,04% -16,63% 204,80 198,26 +3,30% -3,99% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2011-10-07 43,72 42,49 +2,89% -14,21% 191,34 186,61 +2,54% -4,65% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2011-10-07 5,93 5,71 +3,85% -18,88% 25,95 25,08 +3,49% -9,84% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2011-10-07 58,93 56,65 +4,02% -17,05% 192,88 186,75 +3,28% -4,47% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2011-10-07 8,41 8,36 +0,60% +1,57% 36,81 36,72 +0,25% +12,89% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2011-10-07 7,27 7,27 0,00% +0,41% 36,84 37,07 -0,61% +12,53% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2011-10-07 11,34 11,14 +1,80% -1,73% 37,12 36,72 +1,07% +13,17% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2011-10-07 8,06 8,01 +0,62% +1,13% 35,27 35,18 +0,27% +12,40% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2011-10-07 10,87 10,68 +1,78% -2,16% 35,58 35,21 +1,05% +12,67% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-10-07 93,96 92,61 +1,46% -3,09% 411,22 406,73 +1,10% +7,70% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-10-07 93,08 91,74 +1,46% -3,59% 407,37 402,90 +1,11% +7,15% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-07 77,39 77,39 0,00% -23,47% 338,70 339,88 -0,35% -14,94% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2011-10-07 65,85 65,85 0,00% -24,27% 333,69 335,73 -0,61% -15,13% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2011-10-07 106,97 106,97 0,00% -24,75% 350,12 352,64 -0,71% -13,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-10-07 168,00 167,86 +0,08% -5,39% 735,25 737,21 -0,27% +5,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-10-07 106,00 105,91 +0,08% -7,99% 463,91 465,14 -0,26% +2,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-10-07 348,34 345,38 +0,86% -6,81% 1524,51 1516,84 +0,51% +3,58% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-10-07 1059,24 1061,32 -0,20% +10,10% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-10-07 208,32 206,55 +0,86% -9,68% 911,71 907,13 +0,51% +0,38% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-10-07 118,41 117,41 +0,85% -7,44% 518,22 515,64 +0,50% +2,87% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-10-07 119,93 117,01 +2,50% -26,52% 392,54 385,74 +1,76% -15,38% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-10-07 110,32 107,63 +2,50% -27,58% 361,09 354,81 +1,77% -16,60% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-10-07 115,22 112,41 +2,50% -27,07% 377,13 370,57 +1,77% -16,01% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-10-07 59,93 58,14 +3,08% -25,61% 196,16 191,66 +2,34% -14,33% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-10-07 61,12 59,29 +3,09% -25,08% 200,05 195,46 +2,35% -13,72% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2011-10-07 9,80 9,73 +0,72% -0,51% 32,08 32,08 0,00% +14,58% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2011-10-07 11,03 11,04 -0,09% +1,75% 48,27 48,49 -0,44% +13,09% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2011-10-07 16,95 16,78 +1,01% -9,55% 55,48 55,32 +0,29% +4,16% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2011-10-07 8,54 8,39 +1,79% -11,50% 37,38 36,85 +1,43% -1,64% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2011-10-07 16,78 16,62 +0,96% -13,10% 73,44 72,99 +0,61% -3,42% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2011-10-07 13,90 13,66 +1,76% -15,60% 45,50 45,03 +1,03% -2,81% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2011-10-07 8,97 8,80 +1,93% 0,00% 39,26 38,65 +1,58% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2011-10-07 8,85 8,62 +2,67% 0,00% 28,97 28,42 +1,94% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2011-10-07 9,26 9,17 +0,98% -21,19% 40,53 40,27 +0,63% -12,41% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2011-10-07 9,12 8,97 +1,67% -23,49% 29,85 29,57 +0,95% -11,89% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2011-10-07 11,51 11,47 +0,35% -19,11% 50,37 50,37 0,00% -10,10% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2011-10-07 9,85 9,74 +1,13% -21,45% 32,24 32,11 +0,41% -9,54% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2011-10-07 8,47 8,44 +0,36% 0,00% 37,07 37,07 +0,01% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2011-10-07 11,10 10,92 +1,65% -13,42% 48,58 47,96 +1,29% -3,77% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2011-10-07 11,20 10,94 +2,38% -15,98% 36,66 36,06 +1,65% -3,24% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2011-10-07 10,73 10,56 +1,61% -14,09% 46,96 46,38 +1,26% -4,52% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-10-07 7,55 7,51 +0,53% -15,36% 33,04 32,98 +0,18% -5,93% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2011-10-07 9,34 9,29 +0,54% 0,00% 40,88 40,80 +0,19% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-10-07 9,29 9,21 +0,87% -11,02% 40,66 40,45 +0,52% -1,10% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-10-07 21,06 20,88 +0,86% -11,62% 92,17 91,70 +0,51% -1,78% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-10-07 8,28 8,22 +0,73% -9,51% 36,24 36,10 +0,38% +0,57% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-10-07 7,93 7,87 +0,76% -10,09% 34,71 34,56 +0,41% -0,07% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2011-10-07 7,95 7,88 +0,89% -4,79% 34,79 34,61 +0,54% +5,82% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2011-10-07 26,85 26,63 +0,83% -5,56% 117,51 116,95 +0,47% +4,96% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-07 8,93 8,84 +1,02% -11,67% 39,08 38,82 +0,67% -1,83% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2011-10-07 13,79 13,65 +1,03% -12,28% 60,35 59,95 +0,67% -2,50% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-10-07 7,85 7,80 +0,64% -14,95% 34,36 34,26 +0,29% -5,48% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-10-07 8,96 8,90 +0,67% -10,67% 39,21 39,09 +0,32% -0,72% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-10-07 10,96 10,99 -0,27% +1,67% 47,97 48,27 -0,62% +13,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-10-07 10,09 10,12 -0,30% +1,00% 44,16 44,45 -0,64% +12,25% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-10-07 12,92 12,88 +0,31% -18,18% 56,54 56,57 -0,04% -9,06% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-10-07 9,84 9,82 +0,20% +0,10% 43,06 43,13 -0,15% +11,25% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-10-07 14,26 14,23 +0,21% -0,63% 62,41 62,50 -0,14% +10,44% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-10-07 27,31 27,27 +0,15% -9,81% 119,52 119,76 -0,20% +0,24% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-10-07 9,48 9,47 +0,11% -0,94% 41,49 41,59 -0,24% +10,10% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-10-07 9,14 9,12 +0,22% -1,61% 40,00 40,05 -0,13% +9,35% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-10-07 8,10 8,01 +1,12% -8,37% 35,45 35,18 +0,77% +1,84% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-10-07 9,28 9,11 +1,87% -11,11% 30,37 30,03 +1,14% +2,37% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-10-07 7,76 7,69 +0,91% -9,24% 33,96 33,77 +0,56% +0,87% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-10-07 6,03 6,04 -0,17% -0,17% 26,39 26,53 -0,51% +10,96% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2011-10-07 21,52 21,24 +1,32% -17,67% 94,18 93,28 +0,97% -8,50% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-10-07 8,59 8,49 +1,18% -11,72% 37,59 37,29 +0,83% -1,88% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-10-07 24,06 23,80 +1,09% -12,41% 105,30 104,53 +0,74% -2,66% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-10-07 4,51 4,48 +0,67% -21,97% 19,74 19,68 +0,32% -13,28% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2011-10-07 14,02 14,11 -0,64% 0,00% 61,36 61,97 -0,98% +11,14% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2011-10-07 45,55 45,11 +0,98% -16,85% 199,35 198,11 +0,62% -7,59% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2011-10-07 9,09 9,01 +0,89% -10,27% 39,78 39,57 +0,54% -0,27% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-10-07 7,08 7,07 +0,14% -19,09% 25,08 25,31 -0,90% -2,53% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2011-10-07 9,26 9,27 -0,11% +2,55% 40,53 40,71 -0,46% +13,97% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2011-10-07 11,46 11,27 +1,69% -15,92% 37,51 37,15 +0,96% -3,17% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2011-10-07 26,50 26,24 +0,99% -13,99% 115,98 115,24 +0,64% -4,41% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-10-07 11,69 11,61 +0,69% -8,10% 51,16 50,99 +0,34% +2,14% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-10-07 11,44 11,35 +0,79% -8,70% 50,07 49,85 +0,44% +1,47% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-10-07 11,98 11,84 +1,18% -7,42% 39,21 39,03 +0,46% +6,62% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2011-10-07 556,60 557,40 -0,14% -1,80% 23,75 23,96 -0,89% +22,51% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2011-10-07 21,49 21,22 +1,27% -12,43% 94,05 93,19 +0,92% -2,67% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-07 19,90 19,72 +0,91% -16,07% 87,09 86,61 +0,56% -6,72% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2011-10-07 28,83 28,58 +0,87% -15,75% 94,36 94,22 +0,16% -2,98% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2011-10-07 29,97 29,59 +1,28% -12,88% 131,16 129,95 +0,93% -3,17% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2011-10-07 27,67 27,43 +0,87% -16,46% 121,10 120,47 +0,52% -7,15% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2011-10-07 11,02 10,92 +0,92% -14,77% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2011-10-07 40,12 39,77 +0,88% -16,17% 131,32 131,11 +0,16% -3,46% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-07 23,14 22,74 +1,76% -13,72% 101,27 99,87 +1,40% -4,11% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2011-10-07 22,71 22,40 +1,38% -16,93% 74,33 73,84 +0,66% -4,34% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2011-10-07 9,03 8,87 +1,80% 0,00% 39,52 38,96 +1,45% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2011-10-07 8,54 8,42 +1,43% 0,00% 27,95 27,76 +0,70% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2011-10-07 10,10 10,23 -1,27% +6,88% 33,06 33,72 -1,97% +23,08% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2011-10-07 9,19 9,31 -1,29% +6,00% 30,08 30,69 -1,99% +22,07% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2011-10-07 13,00 13,01 -0,08% -21,31% 56,89 57,14 -0,42% -12,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2011-10-07 9,61 9,66 -0,52% -24,75% 42,06 42,42 -0,86% -16,36% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2011-10-07 14,39 14,46 -0,48% -24,30% 47,10 47,67 -1,19% -12,83% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2011-10-07 12,62 12,63 -0,08% -21,71% 55,23 55,47 -0,43% -12,99% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2011-10-07 8,01 8,05 -0,50% -24,29% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2011-10-07 13,97 14,04 -0,50% -24,65% 45,73 46,28 -1,21% -13,23% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2011-10-07 20,08 19,78 +1,52% -20,76% 65,72 65,21 +0,79% -8,74% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2011-10-07 20,10 19,80 +1,52% -21,15% 65,79 65,27 +0,79% -9,19% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-10-07 19,52 19,31 +1,09% -34,80% 85,43 84,81 +0,74% -27,54% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-10-07 26,13 25,96 +0,65% -37,26% 85,53 85,58 -0,06% -27,75% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-10-07 18,33 18,14 +1,05% -35,14% 80,22 79,67 +0,70% -27,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2011-10-07 31,94 31,82 +0,38% -16,04% 104,54 104,90 -0,34% -3,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2011-10-07 13,02 12,92 +0,77% -13,20% 56,98 56,74 +0,42% -3,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2011-10-07 17,43 17,36 +0,40% -16,44% 57,05 57,23 -0,31% -3,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-07 7,10 7,04 +0,85% -21,72% 31,07 30,92 +0,50% -13,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2011-10-07 6,65 6,62 +0,45% -24,69% 21,77 21,82 -0,26% -13,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2011-10-07 6,52 6,49 +0,46% -25,14% 21,34 21,39 -0,25% -13,79% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-07 10,82 10,80 +0,19% -12,53% 47,35 47,43 -0,16% -2,79% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-07 11,02 11,01 +0,09% -14,97% 48,23 48,35 -0,26% -5,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2011-10-07 11,61 11,65 -0,34% -18,18% 38,00 38,41 -1,05% -5,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-07 6,58 6,57 +0,15% -13,19% 28,80 28,85 -0,20% -3,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-07 10,78 10,78 0,00% -15,65% 47,18 47,34 -0,35% -6,25% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-10-07 12,24 12,20 +0,33% -9,87% 53,57 53,58 -0,02% +0,17% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-10-07 16,37 16,38 -0,06% -13,25% 53,58 54,00 -0,77% -0,10% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-10-07 11,44 11,41 +0,26% -10,56% 50,07 50,11 -0,09% -0,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-10-07 8,91 8,84 +0,79% -3,78% 38,99 38,82 +0,44% +6,94% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-10-07 8,20 8,13 +0,86% -4,43% 35,89 35,71 +0,51% +6,22% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2011-10-07 17,08 17,05 +0,18% -13,56% 74,75 74,88 -0,17% -3,93% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-07 22,89 22,93 -0,17% -16,79% 74,92 75,59 -0,89% -4,18% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2011-10-07 16,44 16,40 +0,24% -14,15% 71,95 72,03 -0,11% -4,59% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2011-10-07 13,80 13,64 +1,17% -13,97% 60,40 59,90 +0,82% -4,38% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2011-10-07 8,32 8,25 +0,85% -16,97% 36,41 36,23 +0,50% -7,72% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2011-10-07 13,54 13,44 +0,74% -17,19% 44,32 44,31 +0,03% -4,63% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2011-10-07 13,59 13,44 +1,12% -14,42% 59,48 59,03 +0,76% -4,89% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2011-10-07 12,90 12,80 +0,78% -17,36% 56,46 56,22 +0,43% -8,15% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-10-07 10,75 10,78 -0,28% -6,52% 47,05 47,34 -0,63% +3,89% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-10-07 9,14 9,16 -0,22% -7,21% 40,00 40,23 -0,57% +3,13% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-10-07 8,63 8,61 +0,23% -9,06% 37,77 37,81 -0,12% +1,07% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-10-07 9,19 9,20 -0,11% -12,39% 30,08 30,33 -0,82% +0,89% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-10-07 23,42 23,61 -0,80% -11,59% 76,66 77,83 -1,51% +1,81% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-10-07 15,58 15,71 -0,83% -12,27% 50,99 51,79 -1,53% +1,03% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-10-07 16,10 16,13 -0,19% -10,31% 52,70 53,17 -0,90% +3,29% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-10-07 15,01 15,04 -0,20% -10,97% 49,13 49,58 -0,91% +2,52% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-10-07 9,06 9,04 +0,22% -5,72% 39,65 39,70 -0,13% +4,78% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-07 9,73 9,75 -0,21% -9,24% 42,58 42,82 -0,55% +0,88% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-10-07 9,54 9,56 -0,21% -9,23% 31,23 31,52 -0,92% +4,53% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-10-07 8,97 8,96 +0,11% -6,37% 39,26 39,35 -0,24% +4,06% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-10-07 8,78 8,80 -0,23% -9,95% 28,74 29,01 -0,94% +3,70% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-07 18,96 18,96 0,00% -10,27% 62,06 62,50 -0,71% +3,33% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-10-07 17,50 17,51 -0,06% -10,94% 57,28 57,72 -0,77% +2,56% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2011-10-07 27,37 27,55 -0,65% -17,61% 89,58 90,82 -1,36% -5,12% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2011-10-07 18,70 18,83 -0,69% -18,23% 61,21 62,08 -1,40% -5,84% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2011-10-07 10,28 10,36 -0,77% -9,59% 44,99 45,50 -1,12% +0,49% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2011-10-07 10,26 10,38 -1,16% -12,98% 44,90 45,59 -1,50% -3,28% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2011-10-07 10,34 10,46 -1,15% -12,96% 33,84 34,48 -1,85% +0,23% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2011-10-07 10,17 10,25 -0,78% -10,24% 44,51 45,02 -1,13% -0,24% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2011-10-07 10,23 10,35 -1,16% -13,60% 33,48 34,12 -1,86% -0,50% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-10-07 8,56 8,56 0,00% -3,71% 37,46 37,59 -0,35% +7,02% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-10-07 11,47 11,52 -0,43% -7,35% 37,54 37,98 -1,14% +6,70% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-10-07 7,83 7,84 -0,13% -4,40% 34,27 34,43 -0,48% +6,26% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2011-10-07 19,85 19,88 -0,15% -20,41% 86,87 87,31 -0,50% -11,54% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2011-10-07 21,97 22,09 -0,54% -23,45% 71,91 72,82 -1,25% -11,84% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2011-10-07 19,06 19,09 -0,16% -21,01% 83,42 83,84 -0,51% -12,21% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2011-10-07 10,30 10,36 -0,58% -22,44% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2011-10-07 21,02 21,13 -0,52% -23,98% 68,80 69,66 -1,23% -12,45% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2011-10-07 4,06 4,03 +0,74% +1,00% 17,77 17,70 +0,39% +12,25% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2011-10-07 5,45 5,43 +0,37% -2,68% 17,84 17,90 -0,35% +12,08% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2011-10-07 3,72 3,69 +0,81% +0,27% 16,28 16,21 +0,46% +11,44% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2011-10-07 7,62 7,59 +0,40% -3,42% 24,94 25,02 -0,32% +11,22% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2011-10-07 4,62 4,46 +3,59% -21,43% 15,12 14,70 +2,85% -9,52% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2011-10-07 12,62 12,16 +3,78% -21,76% 41,31 40,09 +3,04% -9,90% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2011-10-07 8,30 8,36 -0,72% 0,00% 36,33 36,72 -1,06% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2011-10-07 71,35 72,10 -1,04% -23,44% 233,54 237,69 -1,75% -11,83% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2011-10-07 8,27 8,32 -0,60% 0,00% 36,19 36,54 -0,95% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2011-10-07 8,77 8,87 -1,13% -22,59% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2011-10-07 37,58 37,97 -1,03% -23,82% 123,00 125,17 -1,73% -12,27% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2011-10-07 3,03 3,02 +0,33% -10,09% 13,26 13,26 -0,02% -0,07% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2011-10-07 2,48 2,48 0,00% -12,98% 10,85 10,89 -0,35% -3,29% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2011-10-07 4,08 4,09 -0,24% -13,74% 13,35 13,48 -0,96% -0,67% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2011-10-07 2,44 2,44 0,00% -13,48% 10,68 10,72 -0,35% -3,84% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2011-10-07 4,01 4,02 -0,25% -14,13% 13,13 13,25 -0,96% -1,12% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2011-10-07 31,37 31,43 -0,19% -0,95% 137,29 138,03 -0,54% +10,09% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2011-10-07 28,93 29,09 -0,55% -4,55% 126,61 127,76 -0,90% +6,08% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2011-10-07 41,97 42,21 -0,57% -4,66% 137,37 139,15 -1,28% +9,80% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2011-10-07 16,00 16,03 -0,19% -1,66% 70,02 70,40 -0,53% +9,30% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2011-10-07 21,46 21,58 -0,56% -5,38% 70,24 71,14 -1,26% +8,97% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2011-10-07 14,59 14,51 +0,55% -9,10% 63,85 63,73 +0,20% +1,03% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2011-10-07 19,53 19,51 +0,10% -12,58% 63,92 64,32 -0,61% +0,68% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2011-10-07 12,54 12,48 +0,48% -9,85% 54,88 54,81 +0,13% +0,19% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2011-10-07 16,73 16,71 +0,12% -13,18% 54,76 55,09 -0,59% -0,02% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2011-10-07 10,71 10,68 +0,28% -4,88% 46,87 46,90 -0,07% +5,71% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2011-10-07 11,85 11,86 -0,08% -8,49% 38,79 39,10 -0,80% +5,38% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2011-10-07 10,22 10,19 +0,29% -5,55% 44,73 44,75 -0,05% +4,98% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2011-10-07 11,33 11,34 -0,09% -9,14% 37,08 37,38 -0,80% +4,63% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2011-10-07 6,37 6,45 -1,24% -3,48% 27,88 28,33 -1,58% +7,27% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2011-10-07 8,51 8,65 -1,62% -7,10% 27,85 28,52 -2,32% +6,99% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2011-10-07 6,15 6,23 -1,28% -4,21% 26,92 27,36 -1,63% +6,47% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2011-10-07 4,95 4,98 -0,60% +9,76% 21,66 21,87 -0,95% +21,98% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2011-10-07 6,60 6,67 -1,05% +5,60% 21,60 21,99 -1,75% +21,61% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2011-10-07 4,38 4,40 -0,45% +8,96% 19,17 19,32 -0,80% +21,09% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2011-10-07 5,85 5,91 -1,02% +4,84% 19,15 19,48 -1,72% +20,73% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2011-10-07 13,50 13,33 +1,28% -11,42% 44,19 43,94 +0,55% +2,01% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2011-10-07 17,19 16,98 +1,24% -11,85% 56,26 55,98 +0,52% +1,52% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2011-10-07 10,55 10,60 -0,47% -0,09% 46,17 46,55 -0,82% +11,04% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2011-10-07 10,09 10,17 -0,79% -3,44% 44,16 44,66 -1,13% +7,31% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2011-10-07 9,62 9,67 -0,52% -0,82% 42,10 42,47 -0,86% +10,22% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2011-10-07 12,90 13,01 -0,85% -4,59% 42,22 42,89 -1,55% +9,88% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2011-10-07 4,75 4,80 -1,04% +1,50% 20,79 21,08 -1,39% +12,80% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2011-10-07 6,69 6,76 -1,04% +0,60% 21,90 22,29 -1,74% +15,85% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2011-10-07 10,48 10,55 -0,66% +3,76% 45,87 46,33 -1,01% +15,32% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2011-10-07 8,95 9,04 -1,00% 0,00% 39,17 39,70 -1,34% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2011-10-07 11,58 11,70 -1,03% +2,21% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2011-10-07 14,06 14,21 -1,06% -0,14% 46,02 46,84 -1,76% +15,00% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-10-07 10,35 10,51 -1,52% +1,17% 33,88 34,65 -2,22% +16,51% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-10-07 12,73 12,69 +0,32% -3,71% 55,71 55,73 -0,03% +7,02% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-10-07 12,49 12,50 -0,08% -7,34% 40,88 41,21 -0,79% +6,70% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-10-07 12,21 12,23 -0,16% -8,06% 39,96 40,32 -0,88% +5,88% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2011-10-07 14,14 14,27 -0,91% -3,87% 46,28 47,04 -1,62% +10,70% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2011-10-07 5,00 5,03 -0,60% +4,60% 21,88 22,09 -0,94% +16,26% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-07 11,26 11,45 -1,66% +1,90% 36,86 37,75 -2,36% +17,35% kup on-line
Generali Global Equities Fund EUR 2011-10-07 10,10 9,83 +2,75% -5,87% 44,20 43,17 +2,39% +4,62% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-10-07 8,76 8,81 -0,57% -20,22% 38,34 38,69 -0,91% -11,33% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-10-07 8,85 8,86 -0,11% -8,67% 38,73 38,91 -0,46% +1,51% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2011-10-07 559,85 556,29 +0,64% -11,83% 23,88 23,91 -0,11% +10,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2011-10-07 29,84 28,92 +3,18% -21,95% 97,67 95,34 +2,45% -10,11% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2011-10-07 39,32 38,12 +3,15% -22,09% 128,70 125,67 +2,41% -10,28% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2011-10-07 16,27 15,94 +2,07% -12,85% 53,25 52,55 +1,34% +0,36% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-10-07 29,45 28,45 +3,51% -24,72% 96,39 93,79 +2,78% -13,31% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2011-10-07 13,54 12,67 +6,87% -23,85% 44,32 41,77 +6,10% -12,30% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2011-10-07 14,74 13,79 +6,89% -23,11% 48,25 45,46 +6,13% -11,45% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2011-10-07 19,04 17,49 +8,86% -26,14% 62,32 57,66 +8,09% -14,95% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2011-10-07 11,87 10,94 +8,50% -24,63% 38,85 36,06 +7,73% -13,21% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2011-10-07 58,25 56,61 +2,90% -24,91% 190,66 186,62 +2,16% -13,52% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2011-10-07 20,20 19,83 +1,87% -7,17% 66,12 65,37 +1,14% +6,90% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2011-10-07 18,51 18,25 +1,42% +0,76% 60,59 60,16 +0,70% +16,04% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-10-07 21,16 20,86 +1,44% -18,40% 92,61 91,61 +1,08% -9,30% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2011-10-07 32,04 31,74 +0,95% -13,01% 140,22 139,40 +0,59% -3,31% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-10-07 9,19 9,05 +1,55% -13,95% 40,22 39,75 +1,19% -4,36% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-10-07 24,87 24,51 +1,47% -13,83% 108,84 107,64 +1,12% -4,22% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-10-07 12,93 12,46 +3,77% -25,69% 42,32 41,08 +3,03% -14,42% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-10-07 4,91 4,81 +2,08% -20,93% 16,07 15,86 +1,35% -8,95% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2011-10-07 89,31 86,44 +3,32% -25,34% 292,32 284,96 +2,58% -14,02% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-10-07 126,20 121,87 +3,55% -38,12% 413,06 401,76 +2,81% -28,73% kup on-line
HSBC Global Investment Funds Korean Equity USD 2011-10-07 13,33 12,88 +3,49% -12,48% 43,63 42,46 +2,76% +0,79% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2011-10-07 16,18 15,92 +1,63% -21,72% 70,81 69,92 +1,28% -13,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2011-10-07 16,14 15,70 +2,80% -21,84% 52,83 51,76 +2,07% -9,99% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-10-07 5,86 5,66 +3,53% -21,13% 19,18 18,66 +2,80% -9,17% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2011-10-07 33,05 32,35 +2,16% -18,25% 108,18 106,64 +1,44% -5,86% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2011-10-07 10,63 10,33 +2,90% -8,20% 34,79 34,05 +2,17% +5,71% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2011-10-07 12,96 12,93 +0,23% -10,25% 42,42 42,62 -0,48% +3,36% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-10-07 17,75 17,85 -0,56% -32,23% 77,68 78,39 -0,91% -24,68% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-10-07 24,64 24,31 +1,36% -4,64% 124,86 123,94 +0,74% +6,86% kup on-line
HSBC Portfolios World Selection 1 USD 2011-10-07 10,55 10,51 +0,38% -1,86% 34,53 34,65 -0,34% +13,02% kup on-line
HSBC Portfolios World Selection 2 USD 2011-10-07 10,26 10,18 +0,79% -4,38% 33,58 33,56 +0,07% +10,12% kup on-line
HSBC Portfolios World Selection 3 USD 2011-10-07 9,96 9,83 +1,32% -6,65% 32,60 32,41 +0,60% +7,50% kup on-line
HSBC Portfolios World Selection 4 USD 2011-10-07 9,73 9,55 +1,88% -8,90% 31,85 31,48 +1,16% +4,92% kup on-line
HSBC Portfolios World Selection 5 USD 2011-10-07 9,31 9,09 +2,42% -12,25% 30,47 29,97 +1,69% +1,05% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2011-10-07 91,30 90,60 +0,77% -9,45% 298,83 298,67 +0,05% +4,28% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2011-10-07 12,37 12,28 +0,73% -11,01% 40,49 40,48 +0,01% +2,48% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2011-10-07 17,78 17,49 +1,66% -17,38% 58,20 57,66 +0,93% -4,85% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2011-10-07 9,40 9,03 +4,10% -22,25% 30,77 29,77 +3,36% -10,46% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2011-10-07 9,07 8,71 +4,13% -23,07% 29,69 28,71 +3,39% -11,41% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2011-10-07 21,40 20,59 +3,93% -30,13% 70,04 67,88 +3,19% -19,54% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2011-10-07 21,84 21,01 +3,95% -29,50% 71,48 69,26 +3,21% -18,82% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2011-10-07 25,95 24,97 +3,92% -30,82% 84,94 82,32 +3,18% -20,33% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2011-10-07 14,33 13,98 +2,50% -28,67% 62,72 61,40 +2,15% -20,72% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2011-10-07 24,19 23,59 +2,54% -29,35% 105,87 103,60 +2,19% -21,48% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2011-10-07 11,03 10,96 +0,64% -0,81% 48,27 48,13 +0,29% +10,24% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2011-10-07 12,69 12,62 +0,55% -1,48% 55,54 55,42 +0,20% +9,50% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2011-10-07 264,86 258,41 +2,50% -14,70% 866,91 851,87 +1,77% -1,76% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-10-07 8,31 8,10 +2,59% -17,23% 36,37 35,57 +2,24% -8,01% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-10-07 6,34 6,18 +2,59% -17,77% 27,75 27,14 +2,23% -8,61% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2011-10-07 18,66 18,05 +3,38% -14,25% 81,67 79,27 +3,02% -4,69% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2011-10-07 15,42 14,75 +4,54% -17,05% 50,47 48,62 +3,80% -4,48% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2011-10-07 12,48 12,07 +3,40% -15,04% 54,62 53,01 +3,04% -5,58% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2011-10-07 10,47 10,02 +4,49% -17,88% 34,27 33,03 +3,75% -5,43% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2011-10-07 10,18 9,91 +2,72% +5,60% 33,32 32,67 +1,99% +21,61% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2011-10-07 9,98 9,71 +2,78% +4,94% 32,67 32,01 +2,05% +20,85% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2011-10-07 13,60 13,07 +4,06% -29,02% 44,51 43,09 +3,31% -18,26% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2011-10-07 21,04 20,21 +4,11% -29,73% 68,87 66,62 +3,36% -19,07% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-10-07 10,54 10,03 +5,08% -30,93% 34,50 33,06 +4,34% -20,46% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-10-07 8,02 7,63 +5,11% -31,57% 26,25 25,15 +4,36% -21,20% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2011-10-07 20,96 20,46 +2,44% -15,59% 68,60 67,45 +1,71% -2,79% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2011-10-07 36,26 35,40 +2,43% -16,45% 118,68 116,70 +1,70% -3,78% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-10-07 20,04 19,82 +1,11% -26,81% 87,71 87,05 +0,76% -18,65% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2011-10-07 10,27 10,08 +1,88% +8,11% 33,61 33,23 +1,16% +24,49% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2011-10-07 12,42 12,07 +2,90% +2,48% 40,65 39,79 +2,17% +18,01% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2011-10-07 26,19 25,39 +3,15% -20,01% 85,72 83,70 +2,42% -7,88% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2011-10-07 66,07 64,35 +2,67% -1,40% 289,15 282,61 +2,32% +9,58% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2011-10-07 172,39 169,44 +1,74% +27,26% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2011-10-07 228,28 226,57 +0,75% -14,33% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2011-10-07 47,13 47,18 -0,11% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2011-10-07 11,14 11,00 +1,27% -17,42% 48,75 48,31 +0,92% -8,22% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2011-10-07 14,96 14,59 +2,54% -20,59% 48,97 48,10 +1,81% -8,56% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2011-10-07 11,68 11,53 +1,30% -17,28% 51,12 50,64 +0,95% -8,06% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2011-10-07 48,31 47,73 +1,22% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2011-10-07 42,90 41,89 +2,41% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-10-07 13,43 13,25 +1,36% -13,69% 58,78 58,19 +1,01% -4,07% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-10-07 52,16 51,47 +1,34% 0,00% - - - - kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2011-10-07 77,08 74,80 +3,05% 0,00% 252,29 246,59 +2,31% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2011-10-07 209,82 203,75 +2,98% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2011-10-07 274,22 269,93 +1,59% -13,68% 1200,12 1185,48 +1,23% -4,07% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2011-10-07 1191,82 1173,38 +1,57% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-10-07 30,81 30,34 +1,55% -7,37% 134,84 133,25 +1,20% +2,95% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-10-07 29,68 29,23 +1,54% -7,91% 129,90 128,37 +1,19% +2,35% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-10-07 8,53 8,40 +1,55% +1,19% 37,33 36,89 +1,19% +12,46% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-10-07 8,93 8,79 +1,59% +2,17% 39,08 38,60 +1,24% +13,56% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-10-07 39,56 39,00 +1,44% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-10-07 35,93 35,36 +1,61% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-10-07 10,53 10,41 +1,15% +3,74% 46,08 45,72 +0,80% +15,30% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-10-07 10,81 10,68 +1,22% +3,94% 47,31 46,90 +0,86% +15,52% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-10-07 10,23 10,10 +1,29% +3,23% 44,77 44,36 +0,93% +14,73% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2011-10-07 9,67 9,45 +2,33% -18,60% 42,32 41,50 +1,97% -9,53% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2011-10-07 41,01 40,09 +2,29% 0,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2011-10-07 37,33 36,50 +2,27% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-10-07 39,21 38,25 +2,51% -16,80% 171,60 167,99 +2,15% -7,54% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-10-07 42,15 41,13 +2,48% -16,52% 184,47 180,63 +2,12% -7,22% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-10-07 174,61 170,35 +2,50% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2011-10-07 38,29 37,73 +1,48% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2011-10-07 28,13 27,24 +3,27% +3,84% 92,07 89,80 +2,53% +19,58% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2011-10-07 20,94 20,53 +2,00% +7,99% 91,64 90,16 +1,64% +20,03% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2011-10-07 21,06 20,65 +1,99% +7,94% 92,17 90,69 +1,63% +19,97% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2011-10-07 19,89 19,50 +2,00% +7,17% 87,05 85,64 +1,64% +19,10% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2011-10-07 26,72 25,88 +3,25% +3,05% 87,46 85,32 +2,51% +18,67% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-10-07 6,46 6,38 +1,25% -11,02% 28,27 28,02 +0,90% -1,11% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2011-10-07 51,64 50,57 +2,12% 0,00% 169,02 166,71 +1,39% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-10-07 138,65 133,50 +3,86% -11,23% 606,80 586,30 +3,50% -1,34% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-07 150,12 146,43 +2,52% -21,74% 657,00 643,09 +2,16% -13,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-10-07 134,68 130,68 +3,06% -16,35% 589,43 573,92 +2,70% -7,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2011-10-07 138,64 135,13 +2,60% -14,92% 606,76 593,46 +2,24% -5,44% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-07 233,23 226,54 +2,95% -20,48% 1020,73 994,92 +2,59% -11,62% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-07 143,09 140,24 +2,03% -2,94% 626,23 615,91 +1,68% +7,87% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-10-07 83,39 83,05 +0,41% +5,61% 364,96 364,74 +0,06% +17,38% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-10-07 106,41 104,09 +2,23% -9,51% 465,70 457,14 +1,87% +0,57% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-07 92,04 89,99 +2,28% -5,44% 402,81 395,22 +1,92% +5,09% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-07 63,03 60,61 +3,99% -18,95% 275,85 266,19 +3,63% -9,92% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-07 187,94 183,19 +2,59% -17,00% 822,52 804,53 +2,24% -7,76% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-10-07 69,83 69,03 +1,16% +2,53% 305,61 303,17 +0,81% +13,95% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-10-07 85,39 83,73 +1,98% -11,24% 373,71 367,73 +1,63% -1,35% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2011-10-07 71,85 71,01 +1,18% +4,45% 314,45 311,86 +0,83% +16,08% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2011-10-07 43,68 41,59 +5,03% -17,93% 191,17 182,66 +4,66% -8,78% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-10-07 115,44 113,21 +1,97% -18,86% 505,22 497,20 +1,61% -9,82% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-10-07 116,38 113,33 +2,69% -20,71% 380,92 373,60 +1,96% -8,69% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-10-07 87,34 85,66 +1,96% -19,21% 382,24 376,20 +1,61% -10,21% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-10-07 83,38 81,88 +1,83% -1,50% 364,91 359,60 +1,48% +9,47% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-10-07 107,14 105,21 +1,83% +2,25% 468,90 462,06 +1,48% +13,64% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-10-07 119,25 117,28 +1,68% -20,42% 521,90 515,07 +1,33% -11,55% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-10-07 160,81 155,85 +3,18% -23,49% 526,35 513,77 +2,45% -11,89% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-10-07 117,29 115,36 +1,67% -20,76% 513,32 506,64 +1,32% -11,93% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-10-07 158,21 153,34 +3,18% -23,81% 517,84 505,50 +2,44% -12,26% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-10-07 21,44 20,60 +4,08% -18,20% 70,18 67,91 +3,34% -5,80% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-10-07 16,68 16,27 +2,52% -14,55% 73,00 71,45 +2,16% -5,03% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-10-07 15,40 15,02 +2,53% -15,34% 67,40 65,96 +2,17% -5,91% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-10-07 15,91 15,52 +2,51% -14,92% 69,63 68,16 +2,16% -5,44% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2011-10-07 66,44 64,98 +2,25% -6,83% 290,77 285,38 +1,89% +3,55% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2011-10-07 48,06 47,01 +2,23% -14,09% 210,34 206,46 +1,88% -4,52% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2011-10-07 65,34 63,91 +2,24% -7,23% 285,96 280,68 +1,88% +3,11% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2011-10-07 47,31 46,27 +2,25% -14,45% 207,05 203,21 +1,89% -4,92% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-10-07 32,56 31,90 +2,07% -14,61% 142,50 140,10 +1,71% -5,09% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-10-07 31,02 30,40 +2,04% -15,34% 135,76 133,51 +1,68% -5,91% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-07 31,51 30,87 +2,07% -14,95% 137,90 135,57 +1,72% -5,48% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-10-07 10,20 9,96 +2,41% -6,76% 44,64 43,74 +2,05% +3,62% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-10-07 9,68 9,46 +2,33% -7,28% 42,36 41,55 +1,97% +3,05% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-10-07 7,83 7,65 +2,35% -10,51% 34,27 33,60 +2,00% -0,54% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2011-10-07 132,93 129,58 +2,59% -9,03% 581,77 569,09 +2,23% +1,11% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2011-10-07 120,22 117,19 +2,59% -9,51% 526,14 514,67 +2,23% +0,57% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2011-10-07 124,90 121,76 +2,58% -9,64% 546,62 534,75 +2,22% +0,42% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2011-10-07 56,65 56,26 +0,69% -9,17% 247,93 247,08 +0,34% +0,95% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2011-10-07 16,94 16,76 +1,07% -12,99% 74,14 73,61 +0,72% -3,30% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2011-10-07 16,58 16,41 +1,04% -12,97% 72,56 72,07 +0,68% -3,27% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-07 16,26 16,10 +0,99% -13,37% 71,16 70,71 +0,64% -3,72% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2011-10-07 21,90 21,36 +2,53% -16,67% 71,68 70,42 +1,80% -4,03% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-10-07 88,53 87,14 +1,60% -9,65% 387,45 382,70 +1,24% +0,41% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-10-07 86,86 85,49 +1,60% -10,03% 380,14 375,45 +1,25% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2011-10-07 82,03 81,73 +0,37% 0,00% 268,49 269,43 -0,35% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2011-10-07 81,67 81,38 +0,36% 0,00% 267,31 268,28 -0,36% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2011-10-07 105,95 102,88 +2,98% -15,14% 346,79 339,15 +2,25% -2,28% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2011-10-07 103,96 100,94 +2,99% -15,49% 340,27 332,76 +2,26% -2,68% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2011-10-07 17,38 16,93 +2,66% -11,33% 56,89 55,81 +1,93% +2,12% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2011-10-07 13,47 13,12 +2,67% -14,80% 44,09 43,25 +1,94% -1,88% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2011-10-07 16,87 16,43 +2,68% -11,72% 55,22 54,16 +1,95% +1,66% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2011-10-07 12,78 12,45 +2,65% -15,20% 41,83 41,04 +1,92% -2,34% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2011-10-07 6,97 6,87 +1,46% -10,18% 30,50 30,17 +1,10% -0,17% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2011-10-07 9,41 9,15 +2,84% -13,75% 30,80 30,16 +2,11% -0,67% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2011-10-07 8,55 8,32 +2,76% -13,81% 27,98 27,43 +2,03% -0,74% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2011-10-07 6,73 6,64 +1,36% -10,62% 29,45 29,16 +1,00% -0,67% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2011-10-07 9,08 8,83 +2,83% -14,10% 29,72 29,11 +2,10% -1,07% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2011-10-07 126,45 123,63 +2,28% -30,99% 413,88 407,56 +1,55% -20,53% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2011-10-07 123,27 120,52 +2,28% -31,28% 403,48 397,31 +1,55% -20,87% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2011-10-07 186,93 182,14 +2,63% -24,28% 611,84 600,44 +1,90% -12,80% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2011-10-07 182,72 178,03 +2,63% -24,59% 598,06 586,89 +1,90% -13,16% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2011-10-07 15,10 14,88 +1,48% -13,32% 66,09 65,35 +1,13% -3,66% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2011-10-07 20,37 19,78 +2,98% -16,65% 66,67 65,21 +2,25% -4,02% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2011-10-07 14,67 14,45 +1,52% -13,66% 64,20 63,46 +1,17% -4,04% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2011-10-07 19,78 19,21 +2,97% -17,00% 64,74 63,33 +2,23% -4,41% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2011-10-07 7,94 7,79 +1,93% -15,26% 34,75 34,21 +1,57% -5,82% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2011-10-07 10,73 10,37 +3,47% -18,59% 35,12 34,19 +2,73% -6,25% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2011-10-07 10,26 9,92 +3,43% -18,76% 33,58 32,70 +2,69% -6,45% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2011-10-07 7,60 7,46 +1,88% -15,74% 33,26 32,76 +1,52% -6,36% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2011-10-07 10,26 9,91 +3,53% -18,89% 33,58 32,67 +2,79% -6,60% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2011-10-07 10,01 9,88 +1,32% -0,79% 32,76 32,57 +0,59% +14,25% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2011-10-07 17,49 17,25 +1,39% -18,23% 76,55 75,76 +1,04% -9,12% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2011-10-07 17,01 16,77 +1,43% -18,22% 74,44 73,65 +1,08% -9,11% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2011-10-07 17,01 16,77 +1,43% -18,57% 74,44 73,65 +1,08% -9,50% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2011-10-07 22,85 22,20 +2,93% -21,69% 74,79 73,18 +2,19% -9,82% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2011-10-07 7,62 7,46 +2,14% -6,39% 33,35 32,76 +1,79% +4,04% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2011-10-07 7,21 7,02 +2,71% -8,04% 31,55 30,83 +2,35% +2,21% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2011-10-07 7,61 7,35 +3,54% -10,05% 24,91 24,23 +2,80% +3,59% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2011-10-07 7,09 6,91 +2,60% -8,52% 31,03 30,35 +2,25% +1,68% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2011-10-07 7,48 7,22 +3,60% -10,42% 24,48 23,80 +2,86% +3,16% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2011-10-07 6,83 6,67 +2,40% -4,21% 22,36 21,99 +1,67% +10,32% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2011-10-07 9,83 9,60 +2,40% 0,00% 43,02 42,16 +2,04% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2011-10-07 4,85 4,74 +2,32% -11,66% 15,87 15,63 +1,59% +1,74% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2011-10-07 6,71 6,55 +2,44% -4,55% 21,96 21,59 +1,71% +9,92% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2011-10-07 9,83 9,60 +2,40% 0,00% 43,02 42,16 +2,04% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2011-10-07 4,77 4,66 +2,36% -11,99% 15,61 15,36 +1,63% +1,35% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2011-10-07 10,94 10,83 +1,02% -21,07% 47,88 47,56 +0,66% -12,27% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2011-10-07 11,42 11,13 +2,61% -24,12% 37,38 36,69 +1,87% -12,62% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2011-10-07 11,41 11,13 +2,52% -24,19% 37,35 36,69 +1,78% -12,69% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2011-10-07 10,76 10,65 +1,03% -21,40% 47,09 46,77 +0,68% -12,65% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2011-10-07 11,22 10,94 +2,56% -24,44% 36,72 36,06 +1,83% -12,99% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2011-10-07 21,86 21,27 +2,77% -12,42% 95,67 93,41 +2,42% -2,66% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2011-10-07 20,90 20,06 +4,19% 0,00% 91,47 88,10 +3,82% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2011-10-07 29,46 28,25 +4,28% -15,80% 96,43 93,13 +3,54% -3,04% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2011-10-07 21,86 21,27 +2,77% 0,00% 95,67 93,41 +2,42% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2011-10-07 21,28 20,71 +2,75% -12,79% 93,13 90,95 +2,39% -3,07% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2011-10-07 28,85 27,66 +4,30% -16,16% 94,43 91,18 +3,56% -3,45% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-10-07 12,97 12,54 +3,43% -9,36% 42,45 41,34 +2,69% +4,38% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-10-07 12,47 12,06 +3,40% -10,03% 40,82 39,76 +2,66% +3,61% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-10-07 79,88 78,69 +1,51% -9,49% 349,60 345,59 +1,16% +0,59% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-10-07 107,86 104,71 +3,01% -12,97% 353,04 345,19 +2,27% +0,22% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-07 78,73 77,57 +1,50% -9,88% 344,56 340,67 +1,14% +0,16% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-10-07 106,06 102,97 +3,00% -13,34% 347,14 339,45 +2,27% -0,20% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-10-07 74,21 73,50 +0,97% -0,93% 324,78 322,80 +0,61% +10,10% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-10-07 100,09 97,68 +2,47% -4,76% 327,61 322,01 +1,74% +9,68% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-10-07 81,63 79,67 +2,46% -8,49% 267,18 262,64 +1,73% +5,39% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-10-07 72,64 71,95 +0,96% -1,36% 317,91 315,99 +0,61% +9,63% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-10-07 97,84 95,49 +2,46% -5,16% 320,24 314,79 +1,73% +9,22% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-10-07 81,22 79,27 +2,46% -8,87% 265,84 261,32 +1,73% +4,94% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2011-10-07 105,12 102,17 +2,89% -7,55% 344,07 336,81 +2,15% +6,47% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2011-10-07 105,32 102,37 +2,88% -7,45% 344,72 337,47 +2,15% +6,58% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-07 76,94 75,89 +1,38% -4,11% 336,73 333,29 +1,03% +6,57% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2011-10-07 102,82 99,93 +2,89% -7,83% 336,54 329,43 +2,16% +6,14% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-10-07 86,57 84,23 +2,78% 0,00% 378,87 369,92 +2,42% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-10-07 87,22 84,82 +2,83% 0,00% 285,48 279,62 +2,10% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-10-07 86,40 84,07 +2,77% 0,00% 378,13 369,22 +2,41% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2011-10-07 22,30 21,97 +1,50% -19,14% 97,60 96,49 +1,15% -10,14% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2011-10-07 30,07 29,19 +3,01% -22,22% 98,42 96,23 +2,28% -10,43% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2011-10-07 29,18 28,33 +3,00% -22,56% 95,51 93,39 +2,27% -10,82% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2011-10-07 27,45 26,29 +4,41% 0,00% 89,85 86,67 +3,67% 0,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2011-10-07 27,39 26,23 +4,42% 0,00% 89,65 86,47 +3,68% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2011-10-07 105,41 105,69 -0,26% -28,10% 345,02 348,42 -0,98% -17,20% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2011-10-07 103,37 103,64 -0,26% -28,40% 338,34 341,66 -0,97% -17,55% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-10-07 18,04 17,55 +2,79% -16,52% 78,95 77,08 +2,43% -7,22% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-10-07 15,92 15,49 +2,78% -17,51% 69,67 68,03 +2,42% -8,32% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-10-07 16,93 16,47 +2,79% -17,09% 74,09 72,33 +2,43% -7,85% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2011-10-07 50,13 49,59 +1,09% -6,98% 219,39 217,79 +0,74% +3,39% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2011-10-07 48,28 47,76 +1,09% -7,62% 211,30 209,75 +0,74% +2,68% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2011-10-07 5,90 5,84 +1,03% -1,17% 19,31 19,25 +0,31% +13,81% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2011-10-07 8,56 8,49 +0,82% -2,39% 28,02 27,99 +0,11% +12,40% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-07 0,45 0,45 0,00% +7,14% 1,97 1,98 -0,35% +19,08% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2011-10-07 0,60 0,60 0,00% +1,69% 1,96 1,98 -0,71% +17,11% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2011-10-07 32,60 31,59 +3,20% -17,95% 142,67 138,74 +2,84% -8,80% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-10-07 44,24 42,24 +4,73% -21,10% 144,80 139,25 +3,99% -9,14% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-10-07 40,92 39,55 +3,46% -9,47% 133,94 130,38 +2,73% +4,26% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2011-10-07 40,98 39,13 +4,73% -21,27% 134,13 129,00 +3,98% -9,33% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2011-10-07 31,63 30,65 +3,20% -18,29% 138,43 134,61 +2,84% -9,19% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2011-10-07 39,73 38,41 +3,44% -9,87% 130,04 126,62 +2,70% +3,80% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2011-10-07 42,79 40,86 +4,72% -21,44% 140,06 134,70 +3,98% -9,53% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2011-10-07 7,49 7,61 -1,58% -14,89% 32,78 33,42 -1,92% -5,40% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2011-10-07 7,44 7,45 -0,13% -18,15% 24,35 24,56 -0,85% -5,74% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2011-10-07 7,34 7,45 -1,48% -15,14% 32,12 32,72 -1,82% -5,69% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2011-10-07 7,31 7,32 -0,14% -18,51% 23,93 24,13 -0,85% -6,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-10-07 90,44 89,11 +1,49% -6,14% 395,81 391,35 +1,14% +4,31% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-10-07 65,51 64,11 +2,18% -9,67% 286,70 281,56 +1,83% +0,40% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-10-07 123,00 119,42 +3,00% -9,76% 402,59 393,68 +2,26% +3,92% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-10-07 105,98 102,90 +2,99% -11,24% 346,88 339,22 +2,26% +2,22% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-10-07 87,76 86,47 +1,49% -6,78% 384,08 379,76 +1,14% +3,61% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-10-07 118,36 114,91 +3,00% -10,39% 387,40 378,81 +2,27% +3,20% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-10-07 89,99 88,75 +1,40% +0,47% 393,84 389,77 +1,04% +11,66% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-10-07 85,65 83,23 +2,91% -3,38% 280,34 274,38 +2,17% +11,26% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-10-07 87,71 86,50 +1,40% -0,16% 383,86 379,89 +1,05% +10,96% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-10-07 83,41 81,06 +2,90% -4,05% 273,01 267,22 +2,17% +10,50% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2011-10-07 10,77 10,57 +1,89% -4,10% 35,25 34,85 +1,17% +10,44% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2011-10-07 9,67 9,49 +1,90% -4,64% 31,65 31,28 +1,17% +9,82% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2011-10-07 10,61 10,42 +1,82% -4,50% 34,73 34,35 +1,10% +9,98% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-10-07 3,65 3,50 +4,29% 0,00% 11,95 11,54 +3,54% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2011-10-07 46,62 46,01 +1,33% +3,74% 204,03 202,07 +0,97% +15,30% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2011-10-07 83,42 81,17 +2,77% -0,78% 365,09 356,48 +2,41% +10,27% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2011-10-07 62,97 61,24 +2,82% -0,25% 206,11 201,88 +2,09% +14,87% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2011-10-07 62,97 61,24 +2,82% -0,24% 206,11 201,88 +2,09% +14,89% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2011-10-07 43,82 43,25 +1,32% +3,06% 191,78 189,94 +0,97% +14,54% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2011-10-07 80,74 78,57 +2,76% -1,45% 353,36 345,06 +2,40% +9,53% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2011-10-07 59,22 57,59 +2,83% -0,92% 193,83 189,85 +2,10% +14,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2011-10-07 100,74 99,31 +1,44% +1,28% 440,89 436,15 +1,09% +12,56% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2011-10-07 89,39 86,88 +2,89% -3,08% 391,21 381,56 +2,53% +7,72% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2011-10-07 136,66 132,75 +2,95% -2,62% 447,30 437,62 +2,21% +12,14% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2011-10-07 135,20 131,33 +2,95% -2,61% 442,52 432,94 +2,21% +12,16% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2011-10-07 98,54 97,14 +1,44% +0,86% 431,26 426,62 +1,09% +12,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2011-10-07 88,01 85,54 +2,89% -3,50% 385,18 375,68 +2,53% +7,25% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2011-10-07 133,23 129,42 +2,94% -3,03% 436,07 426,65 +2,21% +11,67% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2011-10-07 67,42 65,61 +2,76% -3,47% 220,67 216,29 +2,03% +11,17% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2011-10-07 67,44 65,63 +2,76% -3,48% 220,74 216,36 +2,03% +11,16% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2011-10-07 64,79 63,05 +2,76% -3,89% 212,06 207,85 +2,03% +10,68% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2011-10-07 2,63 2,64 -0,38% -15,71% 11,51 11,59 -0,73% -6,31% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2011-10-07 2,69 2,70 -0,37% -16,46% 11,77 11,86 -0,72% -7,15% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2011-10-07 2,86 2,76 +3,62% -29,38% 12,52 12,12 +3,26% -21,52% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2011-10-07 2,83 2,73 +3,66% -29,78% 12,39 11,99 +3,30% -21,95% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-10-07 8,94 8,77 +1,94% -18,87% 39,13 38,52 +1,58% -9,84% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-10-07 2,03 1,99 +2,01% -25,09% 8,88 8,74 +1,65% -16,75% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-10-07 2,78 2,78 0,00% -25,87% 12,17 12,21 -0,35% -17,61% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-10-07 2,78 2,78 0,00% -26,46% 12,17 12,21 -0,35% -18,26% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2011-10-07 0,00 0,00 0,00% 0,00% 11,98 11,70 +2,39% -19,44% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2011-10-07 0,00 0,00 0,00% 0,00% 12,12 11,83 +2,45% -20,32% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-10-07 2,30 2,24 +2,68% -23,84% 10,07 9,84 +2,32% -15,36% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-10-07 1,84 1,79 +2,79% -23,97% 8,05 7,86 +2,44% -15,50% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2011-10-07 3,00 3,00 0,00% +13,64% 13,13 13,18 -0,35% +26,30% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2011-10-07 3,19 3,19 0,00% +4,25% 13,96 14,01 -0,35% +15,86% 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)