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 2011-10-10 116,52 114,66 +1,62% -1,60% 510,11 501,81 +1,65% +8,63% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-10-10 1205,39 1186,07 +1,63% -1,45% 5277,08 5190,84 +1,66% +8,80% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-10-10 1248,80 1228,79 +1,63% -0,72% 5467,12 5377,80 +1,66% +9,61% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-10-10 1236,22 1216,38 +1,63% -1,39% 5412,05 5323,49 +1,66% +8,87% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2011-10-10 101,37 103,89 -2,43% -3,32% 443,79 454,68 -2,39% +6,74% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-10-10 101,49 103,83 -2,25% -4,54% 513,66 526,15 -2,37% +6,87% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-10-10 80,86 82,88 -2,44% -3,74% 354,00 362,72 -2,41% +6,27% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-10-10 8,84 8,97 -1,45% -5,66% 28,81 29,36 -1,86% +8,27% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-10-10 89,18 91,40 -2,43% -3,98% 390,42 400,01 -2,40% +6,00% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-10-10 939,53 962,86 -2,42% -2,18% 4113,17 4213,96 -2,39% +8,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-10-10 64,47 64,88 -0,63% -11,73% 282,24 283,95 -0,60% -2,55% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-10-10 50,94 51,28 -0,66% -12,41% 223,01 224,43 -0,63% -3,31% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2011-10-10 15,65 15,66 -0,06% -12,67% 68,51 68,54 -0,03% -3,59% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2011-10-10 14,29 14,16 +0,92% -14,79% 46,58 46,35 +0,49% -2,21% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2011-10-10 15,76 15,76 0,00% -12,40% 69,00 68,97 +0,03% -3,29% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2011-10-10 16,26 16,10 +0,99% -14,65% 53,00 52,70 +0,57% -2,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-10-10 90,06 88,87 +1,34% -15,37% 394,27 388,94 +1,37% -6,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-10-10 5,69 5,62 +1,25% -15,33% 24,91 24,60 +1,28% -6,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-10-10 5,56 5,49 +1,28% -15,76% 24,34 24,03 +1,31% -7,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-10-10 7,28 7,18 +1,39% -19,82% 31,87 31,42 +1,43% -11,49% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2011-10-10 65,66 66,50 -1,26% 0,00% 287,45 291,04 -1,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2011-10-10 99,87 100,96 -1,08% -26,86% 505,46 511,61 -1,20% -18,11% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2011-10-10 6,89 6,91 -0,29% 0,00% 2,89 2,90 -0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2011-10-10 35,85 35,94 -0,25% -27,72% 116,85 117,64 -0,67% -17,05% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2011-10-10 7,53 7,62 -1,18% 0,00% 18,94 19,18 -1,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2011-10-10 6,76 6,78 -0,29% 0,00% 22,03 22,19 -0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2011-10-10 93,07 94,25 -1,25% -26,39% 407,45 412,49 -1,22% -18,73% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2011-10-10 1501,15 1504,95 -0,25% -26,97% 4892,70 4925,85 -0,67% -16,19% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2011-10-10 710,10 711,88 -0,25% 0,00% 2314,43 2330,05 -0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-10-10 98,32 96,67 +1,71% -4,37% 430,44 423,08 +1,74% +5,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-10-10 100,55 98,87 +1,70% -3,60% 440,20 432,70 +1,73% +6,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-10-10 98,56 96,91 +1,70% -4,32% 431,49 424,13 +1,74% +5,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-10-10 1025,59 1008,33 +1,71% -3,63% 4489,93 4412,96 +1,74% +6,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-10-10 1067,87 1049,89 +1,71% -2,74% 4675,03 4594,84 +1,75% +7,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-10-10 1032,59 1015,18 +1,71% -3,50% 4520,58 4442,94 +1,75% +6,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-10-10 115,87 114,02 +1,62% -1,73% 507,27 499,01 +1,65% +8,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-10-10 112,08 110,29 +1,62% -2,34% 490,68 482,68 +1,66% +7,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-10-10 1033,99 1017,40 +1,63% -0,42% 4526,70 4452,65 +1,66% +9,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-10-10 139,46 136,98 +1,81% -2,82% 705,84 694,13 +1,69% +8,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-10-10 26905,80 26876,30 +0,11% 0,00% 395,68 398,20 -0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2011-10-10 114,72 113,65 +0,94% -4,04% 502,23 497,39 +0,97% +5,94% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2011-10-10 1170,34 1159,35 +0,95% -3,06% 5123,63 5073,90 +0,98% +7,02% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2011-10-10 92,01 91,00 +1,11% 0,00% 402,81 398,26 +1,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2011-10-10 154,54 152,84 +1,11% -3,45% 676,56 668,90 +1,14% +6,59% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2011-10-10 151,63 149,98 +1,10% -4,18% 663,82 656,39 +1,13% +5,78% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2011-10-10 1580,08 1562,62 +1,12% -2,59% 6917,43 6838,81 +1,15% +7,54% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2011-10-10 69,39 69,88 -0,70% -23,63% 303,78 305,83 -0,67% -15,69% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2011-10-10 20341,80 20801,30 -2,21% 0,00% 299,15 308,19 -2,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2011-10-10 5,46 5,44 +0,37% -25,41% 17,80 17,81 -0,06% -14,40% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2011-10-10 70,40 70,90 -0,71% -24,20% 308,20 310,29 -0,67% -16,32% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2011-10-10 754,33 759,62 -0,70% -23,08% 3302,38 3324,48 -0,66% -15,08% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-10-10 7,55 7,49 +0,80% -5,98% 24,61 24,52 +0,38% +7,90% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-10-10 11,05 10,99 +0,55% -6,04% 48,38 48,10 +0,58% +3,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-10-10 5,27 5,28 -0,19% -3,48% 23,07 23,11 -0,16% +6,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-10-10 6,70 6,71 -0,15% -4,29% 29,33 29,37 -0,12% +5,67% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-10-10 7,00 7,02 -0,28% -2,78% 30,65 30,72 -0,25% +7,33% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2011-10-10 10,75 10,75 0,00% -8,74% 35,04 35,19 -0,42% +4,73% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2011-10-10 73,03 72,60 +0,59% -8,70% 238,03 237,63 +0,17% +4,77% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2011-10-10 101,77 102,19 -0,41% -5,92% 445,54 447,24 -0,38% +3,87% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2011-10-10 8,84 8,87 -0,34% -10,07% 22,23 22,33 -0,43% +4,01% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2011-10-10 77,07 76,61 +0,60% -8,13% 251,19 250,75 +0,18% +5,43% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2011-10-10 74,95 74,50 +0,60% -8,58% 244,28 243,85 +0,18% +4,92% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2011-10-10 80,83 80,34 +0,61% -7,31% 263,45 262,96 +0,19% +6,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2011-10-10 74,32 73,87 +0,61% -8,82% 242,23 241,78 +0,18% +4,64% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2011-10-10 94,24 95,37 -1,18% +0,13% 412,57 417,39 -1,15% +10,54% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2011-10-10 9,16 9,17 -0,11% -2,24% 29,86 30,01 -0,53% +12,19% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2011-10-10 82,45 83,45 -1,20% -0,64% 360,96 365,22 -1,17% +9,69% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2011-10-10 1439,21 1456,38 -1,18% +0,91% 6300,72 6373,85 -1,15% +11,40% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2011-10-10 1009,18 1010,94 -0,17% -1,13% 3289,22 3308,91 -0,60% +13,46% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2011-10-10 773,51 775,15 -0,21% -3,45% 3386,35 3392,44 -0,18% +6,59% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2011-10-10 79,48 79,29 +0,24% -22,66% 259,05 259,52 -0,18% -11,25% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2011-10-10 158,61 159,83 -0,76% -19,85% 694,38 699,50 -0,73% -11,51% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2011-10-10 79,57 79,39 +0,23% -22,66% 259,34 259,85 -0,20% -11,24% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2011-10-10 156,17 157,38 -0,77% -20,54% 683,70 688,77 -0,74% -12,27% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-10-10 9,19 9,11 +0,88% 0,00% 40,23 39,87 +0,91% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-10-10 9,18 9,10 +0,88% 0,00% 40,19 39,83 +0,91% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2011-10-10 10,56 10,44 +1,15% -10,28% 34,42 34,17 +0,72% +2,96% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-10 7,73 7,73 0,00% 0,00% 33,84 33,83 +0,03% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2011-10-10 15,82 15,84 -0,13% -20,86% 69,26 69,32 -0,09% -12,63% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2011-10-10 13,77 13,69 +0,58% -21,18% 69,69 69,37 +0,46% -11,75% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2011-10-10 21,57 21,35 +1,03% -22,55% 70,30 69,88 +0,60% -11,12% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2011-10-10 15,10 15,11 -0,07% -21,27% 66,11 66,13 -0,03% -13,08% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2011-10-10 20,58 20,37 +1,03% -22,95% 67,08 66,67 +0,61% -11,58% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2011-10-10 13,30 13,22 +0,61% -21,53% 67,31 66,99 +0,48% -12,15% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2011-10-10 8,74 8,79 -0,57% -27,83% 38,26 38,47 -0,54% -20,32% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2011-10-10 9,29 9,34 -0,54% -26,91% 30,28 30,57 -0,95% -16,12% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2011-10-10 8,62 8,67 -0,58% -28,23% 37,74 37,94 -0,55% -20,76% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-10-10 9,85 9,71 +1,44% -10,37% 43,12 42,50 +1,47% -1,05% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-10-10 9,55 9,42 +1,38% -10,83% 41,81 41,23 +1,41% -1,56% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-10-10 75,18 73,84 +1,81% -20,49% 329,13 323,16 +1,85% -12,23% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-10-10 102,51 99,54 +2,98% -22,18% 334,11 325,80 +2,55% -10,69% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-10-10 70,54 69,28 +1,82% -20,90% 308,82 303,20 +1,85% -12,68% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-10-10 96,18 93,40 +2,98% -22,57% 313,48 305,71 +2,54% -11,14% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2011-10-10 9,34 9,25 +0,97% 0,00% 30,44 30,28 +0,55% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2011-10-10 9,32 9,23 +0,98% 0,00% 40,80 40,40 +1,01% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2011-10-10 25,88 25,61 +1,05% -16,81% 84,35 83,82 +0,63% -4,53% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2011-10-10 17,82 17,83 -0,06% -15,42% 78,01 78,03 -0,02% -6,63% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2011-10-10 24,29 24,04 +1,04% -17,24% 79,17 78,69 +0,61% -5,02% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2011-10-10 13,64 13,44 +1,49% -13,01% 59,71 58,82 +1,52% -3,96% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2011-10-10 18,59 18,12 +2,59% -14,92% 60,59 59,31 +2,16% -2,36% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2011-10-10 12,85 12,66 +1,50% -13,47% 56,26 55,41 +1,53% -4,47% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2011-10-10 17,52 17,07 +2,64% -15,32% 57,10 55,87 +2,20% -2,82% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-10-10 13,24 13,09 +1,15% -5,43% 57,96 57,29 +1,18% +4,41% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-10-10 18,06 17,65 +2,32% -7,38% 58,86 57,77 +1,89% +6,29% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-10-10 12,94 12,79 +1,17% -5,89% 56,65 55,98 +1,21% +3,90% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-10-10 64,03 63,19 +1,33% -8,55% 280,32 276,55 +1,36% +0,96% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-10-10 9,13 9,00 +1,44% -8,52% 29,76 29,46 +1,02% +4,99% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-10-10 87,29 85,19 +2,47% -10,50% 284,50 278,83 +2,03% +2,71% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-10-10 60,17 59,39 +1,31% -9,03% 263,42 259,92 +1,35% +0,43% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-10-10 18,06 17,80 +1,46% -4,49% 79,06 77,90 +1,49% +5,44% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-10-10 24,63 24,00 +2,62% -6,46% 80,28 78,55 +2,19% +7,35% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-10-10 17,46 17,21 +1,45% -4,90% 76,44 75,32 +1,49% +4,99% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-10-10 23,80 23,20 +2,59% -6,96% 77,57 75,94 +2,15% +6,77% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2011-10-10 31,99 31,63 +1,14% -6,87% 140,05 138,43 +1,17% +2,81% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2011-10-10 27,84 27,35 +1,79% -7,23% 140,90 138,59 +1,67% +3,86% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2011-10-10 43,61 42,64 +2,27% -8,86% 142,14 139,56 +1,84% +4,59% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2011-10-10 30,68 30,34 +1,12% -7,34% 134,31 132,78 +1,15% +2,30% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2011-10-10 41,83 40,90 +2,27% -9,30% 136,34 133,87 +1,84% +4,09% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2011-10-10 8,18 8,17 +0,12% -2,62% 35,81 35,76 +0,15% +7,51% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2011-10-10 11,15 11,02 +1,18% -4,70% 36,34 36,07 +0,75% +9,37% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-10 7,92 7,82 +1,28% -5,71% 34,67 34,22 +1,31% +4,09% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2011-10-10 7,95 7,94 +0,13% -3,17% 34,80 34,75 +0,16% +6,90% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-10 7,85 7,76 +1,16% -6,21% 34,37 33,96 +1,19% +3,54% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2011-10-10 10,84 10,71 +1,21% -5,16% 35,33 35,05 +0,79% +8,84% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2011-10-10 6,09 6,00 +1,50% -5,87% 26,66 26,26 +1,53% +3,92% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2011-10-10 8,82 8,69 +1,50% -4,96% 28,75 28,44 +1,07% +9,07% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2011-10-10 5,95 5,87 +1,36% -6,45% 26,05 25,69 +1,40% +3,28% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-10-10 9,55 9,42 +1,38% 0,00% 41,81 41,23 +1,41% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-10-10 10,02 9,89 +1,31% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-10-10 10,31 10,17 +1,38% 0,00% 33,60 33,29 +0,95% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-10 7,55 7,53 +0,27% 0,00% 33,05 32,95 +0,30% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-10 21,44 21,41 +0,14% -7,98% 93,86 93,70 +0,17% +1,59% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-10 29,23 28,86 +1,28% -9,92% 95,27 94,46 +0,85% +3,37% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-10 20,18 20,16 +0,10% -8,48% 88,35 88,23 +0,13% +1,04% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-10 27,52 27,17 +1,29% -10,39% 89,70 88,93 +0,86% +2,84% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2011-10-10 40,15 40,23 -0,20% -2,10% 175,77 176,07 -0,17% +8,08% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2011-10-10 54,75 54,24 +0,94% -4,15% 178,45 177,53 +0,51% +10,00% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2011-10-10 38,39 38,46 -0,18% -2,56% 168,07 168,32 -0,15% +7,57% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2011-10-10 52,34 51,85 +0,95% -4,63% 170,59 169,71 +0,52% +9,45% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2011-10-10 15,37 15,30 +0,46% -25,68% 67,29 66,96 +0,49% -17,95% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2011-10-10 20,96 20,62 +1,65% -27,25% 68,31 67,49 +1,22% -16,51% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2011-10-10 14,96 14,89 +0,47% -26,05% 65,49 65,17 +0,50% -18,36% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2011-10-10 20,40 20,07 +1,64% -27,61% 66,49 65,69 +1,22% -16,92% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2011-10-10 601,00 594,00 +1,18% -14,99% 25,56 25,34 +0,86% +4,97% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-10-10 5,91 5,90 +0,17% -6,93% 25,87 25,82 +0,20% +2,75% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-10-10 4,10 4,06 +0,99% -14,94% 17,95 17,77 +1,02% -6,09% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2011-10-10 8,05 7,96 +1,13% -9,04% 26,24 26,05 +0,70% +4,39% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-10-10 5,74 5,74 0,00% -7,42% 25,13 25,12 +0,03% +2,21% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-10 4,02 3,97 +1,26% -15,37% 17,60 17,37 +1,29% -6,57% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2011-10-10 7,83 7,73 +1,29% -9,38% 25,52 25,30 +0,87% +4,00% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-10 27,15 27,17 -0,07% +6,26% 118,86 118,91 -0,04% +17,31% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-10-10 19,49 19,29 +1,04% -2,60% 85,33 84,42 +1,07% +7,53% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-10-10 37,02 36,63 +1,06% +4,02% 120,66 119,89 +0,64% +19,37% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-10 25,48 25,50 -0,08% +5,73% 111,55 111,60 -0,05% +16,72% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-10-10 34,74 34,37 +1,08% +3,49% 113,23 112,50 +0,65% +18,76% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2011-10-10 55,43 56,05 -1,11% -21,47% 242,67 245,30 -1,07% -13,30% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2011-10-10 48,25 48,46 -0,43% -21,75% 244,20 245,57 -0,56% -12,39% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2011-10-10 9,63 9,62 +0,10% -22,46% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2011-10-10 75,58 75,57 +0,01% -23,13% 246,34 247,35 -0,41% -11,78% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2011-10-10 52,94 53,53 -1,10% -21,85% 231,77 234,27 -1,07% -13,72% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2011-10-10 46,07 46,28 -0,45% -22,15% 233,17 234,52 -0,58% -12,84% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2011-10-10 72,18 72,17 +0,01% -23,51% 235,26 236,22 -0,41% -12,22% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2011-10-10 8,00 7,88 +1,52% 0,00% 26,07 25,79 +1,09% 0,00% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2011-10-10 5,86 5,83 +0,51% 0,00% 25,65 25,52 +0,55% 0,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2011-10-10 4,48 4,48 0,00% -20,43% 19,61 19,61 +0,03% -12,15% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2011-10-10 6,11 6,04 +1,16% -22,07% 19,91 19,77 +0,73% -10,56% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2011-10-10 4,26 4,26 0,00% -20,82% 18,65 18,64 +0,03% -12,58% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2011-10-10 5,80 5,74 +1,05% -22,56% 18,90 18,79 +0,62% -11,13% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2011-10-10 16,46 16,56 -0,60% -13,60% 72,06 72,47 -0,57% -4,61% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2011-10-10 14,32 14,32 0,00% -13,99% 72,48 72,57 -0,12% -3,71% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2011-10-10 22,44 22,32 +0,54% -15,45% 73,14 73,06 +0,11% -2,97% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2011-10-10 15,73 15,83 -0,63% -14,09% 68,86 69,28 -0,60% -5,16% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2011-10-10 21,45 21,34 +0,52% -15,88% 69,91 69,85 +0,09% -3,47% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2011-10-10 66,46 65,85 +0,93% -4,72% 290,95 288,19 +0,96% +5,19% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2011-10-10 57,84 56,94 +1,58% -5,07% 292,74 288,54 +1,46% +6,28% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2011-10-10 90,61 88,78 +2,06% -6,73% 295,32 290,59 +1,63% +7,03% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2011-10-10 62,44 61,88 +0,90% -5,19% 273,36 270,82 +0,94% +4,67% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2011-10-10 54,35 53,50 +1,59% -5,54% 275,08 271,11 +1,46% +5,75% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2011-10-10 31,18 31,19 -0,03% -0,54% 136,50 136,50 0,00% +9,80% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2011-10-10 27,14 26,96 +0,67% -0,88% 137,36 136,62 +0,54% +10,98% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2011-10-10 42,51 42,04 +1,12% -2,63% 138,55 137,60 +0,69% +11,74% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-10 30,26 29,92 +1,14% -3,69% 132,47 130,94 +1,17% +6,32% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2011-10-10 29,72 29,73 -0,03% -1,03% 130,11 130,11 0,00% +9,26% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2011-10-10 26,91 26,60 +1,17% -4,17% 117,81 116,42 +1,20% +5,80% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2011-10-10 40,52 40,08 +1,10% -3,13% 132,07 131,19 +0,67% +11,17% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-10-10 10,78 10,75 +0,28% +2,67% 47,19 47,05 +0,31% +13,34% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-10-10 10,41 10,26 +1,46% -0,48% 45,57 44,90 +1,49% +9,87% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2011-10-10 14,70 14,49 +1,45% +0,55% 47,91 47,43 +1,02% +15,39% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-10-10 10,35 10,31 +0,39% +2,17% 45,31 45,12 +0,42% +12,80% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-10 9,64 9,49 +1,58% -0,92% 42,20 41,53 +1,61% +9,38% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2011-10-10 14,11 13,90 +1,51% 0,00% 45,99 45,50 +1,08% +14,76% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2011-10-10 6,41 6,36 +0,79% +2,56% 28,06 27,83 +0,82% +13,23% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2011-10-10 8,74 8,58 +1,86% +0,46% 28,49 28,08 +1,44% +15,29% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2011-10-10 6,13 6,08 +0,82% +2,17% 26,84 26,61 +0,85% +12,79% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2011-10-10 8,35 8,20 +1,83% -0,12% 27,22 26,84 +1,40% +14,62% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-10 79,28 79,00 +0,35% -2,53% 347,08 345,74 +0,39% +7,60% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-10-10 108,10 106,50 +1,50% -4,58% 352,33 348,58 +1,07% +9,50% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-10 74,49 74,22 +0,36% -3,01% 326,11 324,82 +0,40% +7,08% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-10-10 101,56 100,06 +1,50% -5,06% 331,01 327,51 +1,07% +8,96% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2011-10-10 10,22 10,02 +2,00% -6,32% 44,74 43,85 +2,03% +3,42% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2011-10-10 7,99 7,84 +1,91% 0,00% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2011-10-10 10,51 10,31 +1,94% -4,97% 34,26 33,75 +1,51% +9,05% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2011-10-10 7,64 7,58 +0,79% -3,41% 33,45 33,17 +0,82% +6,63% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2011-10-10 16,04 15,92 +0,75% -2,43% 70,22 69,67 +0,79% +7,71% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2011-10-10 6,74 6,61 +1,97% -5,73% 29,51 28,93 +2,00% +4,07% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2011-10-10 21,88 21,47 +1,91% -4,45% 71,31 70,27 +1,48% +9,65% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2011-10-10 15,23 15,11 +0,79% -2,87% 66,68 66,13 +0,83% +7,23% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2011-10-10 6,61 6,48 +2,01% -6,24% 28,94 28,36 +2,04% +3,51% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2011-10-10 20,76 20,37 +1,91% -4,95% 67,66 66,67 +1,49% +9,09% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2011-10-10 9,43 9,43 0,00% -17,86% 41,28 41,27 +0,03% -9,31% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2011-10-10 12,85 12,72 +1,02% -19,64% 41,88 41,63 +0,60% -7,78% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2011-10-10 9,01 9,01 0,00% -18,31% 39,44 39,43 +0,03% -9,82% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2011-10-10 12,28 12,15 +1,07% -20,05% 40,02 39,77 +0,64% -8,25% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2011-10-10 43,79 44,08 -0,66% -2,71% 191,71 192,92 -0,63% +7,41% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2011-10-10 10,62 10,56 +0,57% -6,10% 46,49 46,22 +0,60% +3,66% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2011-10-10 59,70 59,43 +0,45% -4,78% 194,58 194,52 +0,03% +9,27% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2011-10-10 41,14 41,42 -0,68% -3,22% 180,11 181,28 -0,64% +6,84% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2011-10-10 10,40 10,35 +0,48% -6,56% 45,53 45,30 +0,52% +3,16% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2011-10-10 56,10 55,84 +0,47% -5,25% 182,85 182,77 +0,04% +8,73% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2011-10-10 11,38 11,29 +0,80% +6,06% 49,82 49,41 +0,83% +17,09% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2011-10-10 15,51 15,23 +1,84% +3,82% 50,55 49,85 +1,41% +19,14% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2011-10-10 10,81 10,73 +0,75% +5,57% 47,33 46,96 +0,78% +16,55% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2011-10-10 14,74 14,47 +1,87% +3,29% 48,04 47,36 +1,44% +18,54% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2011-10-10 46,46 46,41 +0,11% -14,06% 203,40 203,11 +0,14% -5,12% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2011-10-10 6,13 6,05 +1,32% -17,50% 26,84 26,48 +1,35% -8,92% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2011-10-10 9,68 9,56 +1,26% -15,97% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2011-10-10 63,35 62,57 +1,25% -15,87% 206,48 204,80 +0,82% -3,45% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2011-10-10 43,76 43,72 +0,09% -14,48% 191,58 191,34 +0,12% -5,59% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2011-10-10 6,01 5,93 +1,35% -18,01% 26,31 25,95 +1,38% -9,48% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2011-10-10 59,66 58,93 +1,24% -16,30% 194,45 192,88 +0,81% -3,95% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2011-10-10 8,46 8,41 +0,59% +2,67% 37,04 36,81 +0,63% +13,35% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2011-10-10 7,36 7,27 +1,24% +2,22% 37,25 36,84 +1,11% +14,45% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2011-10-10 11,53 11,34 +1,68% +0,44% 37,58 37,12 +1,25% +15,26% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2011-10-10 8,11 8,06 +0,62% +2,14% 35,50 35,27 +0,65% +12,76% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2011-10-10 11,05 10,87 +1,66% -0,09% 36,02 35,58 +1,23% +14,66% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-10-10 95,14 93,96 +1,26% -1,97% 416,51 411,22 +1,29% +8,23% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-10-10 94,24 93,08 +1,25% -2,48% 412,57 407,37 +1,28% +7,66% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-10 77,39 77,39 0,00% -23,47% 338,81 338,70 +0,03% -15,51% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2011-10-10 65,85 65,85 0,00% -24,27% 333,28 333,69 -0,12% -15,21% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2011-10-10 106,97 106,97 0,00% -24,75% 348,65 350,12 -0,42% -13,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-10-10 168,75 168,00 +0,45% -5,15% 738,77 735,25 +0,48% +4,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-10-10 106,48 106,00 +0,45% -7,75% 466,16 463,91 +0,49% +1,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-10-10 353,41 348,34 +1,46% -5,34% 1547,19 1524,51 +1,49% +4,50% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-10-10 1077,97 1059,24 +1,77% +10,63% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-10-10 211,35 208,32 +1,45% -8,26% 925,27 911,71 +1,49% +1,28% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-10-10 120,12 118,41 +1,44% -5,99% 525,87 518,22 +1,48% +3,78% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-10-10 122,87 119,93 +2,45% -24,76% 400,47 392,54 +2,02% -13,66% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-10-10 113,02 110,32 +2,45% -25,85% 368,37 361,09 +2,02% -14,91% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-10-10 118,03 115,22 +2,44% -25,33% 384,69 377,13 +2,01% -14,31% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-10-10 62,20 59,93 +3,79% -22,43% 202,73 196,16 +3,35% -10,99% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-10-10 63,43 61,12 +3,78% -21,88% 206,74 200,05 +3,34% -10,35% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2011-10-10 10,02 9,80 +2,24% +1,42% 32,66 32,08 +1,81% +16,39% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2011-10-10 11,13 11,03 +0,91% +2,39% 48,73 48,27 +0,94% +13,04% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2011-10-10 17,38 16,95 +2,54% -7,01% 56,65 55,48 +2,10% +6,72% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2011-10-10 8,58 8,54 +0,47% -10,90% 37,56 37,38 +0,50% -1,64% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2011-10-10 16,81 16,78 +0,18% -12,81% 73,59 73,44 +0,21% -3,74% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2011-10-10 14,11 13,90 +1,51% -14,28% 45,99 45,50 +1,08% -1,62% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2011-10-10 8,91 8,97 -0,67% 0,00% 39,01 39,26 -0,64% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2011-10-10 8,90 8,85 +0,56% 0,00% 29,01 28,97 +0,14% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2011-10-10 9,24 9,26 -0,22% -21,63% 40,45 40,53 -0,18% -13,48% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2011-10-10 9,23 9,12 +1,21% -22,89% 30,08 29,85 +0,78% -11,51% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2011-10-10 11,59 11,51 +0,70% -18,21% 50,74 50,37 +0,73% -9,70% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2011-10-10 10,05 9,85 +2,03% -19,60% 32,76 32,24 +1,60% -7,73% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2011-10-10 8,53 8,47 +0,71% 0,00% 37,34 37,07 +0,74% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2011-10-10 11,22 11,10 +1,08% -12,82% 49,12 48,58 +1,11% -3,75% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2011-10-10 11,48 11,20 +2,50% -14,26% 37,42 36,66 +2,07% -1,61% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2011-10-10 10,86 10,73 +1,21% -13,40% 47,54 46,96 +1,24% -4,39% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-10-10 7,71 7,55 +2,12% -13,57% 33,75 33,04 +2,15% -4,58% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2011-10-10 9,45 9,34 +1,18% 0,00% 41,37 40,88 +1,21% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-10-10 9,44 9,29 +1,61% -9,75% 41,33 40,66 +1,65% -0,37% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-10-10 21,40 21,06 +1,61% -10,35% 93,69 92,17 +1,65% -1,02% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-10-10 8,41 8,28 +1,57% -8,19% 36,82 36,24 +1,60% +1,36% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-10-10 8,04 7,93 +1,39% -8,95% 35,20 34,71 +1,42% +0,52% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2011-10-10 8,07 7,95 +1,51% -3,24% 35,33 34,79 +1,54% +6,83% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2011-10-10 27,25 26,85 +1,49% -4,02% 119,30 117,51 +1,52% +5,97% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-10 9,04 8,93 +1,23% -10,94% 39,58 39,08 +1,26% -1,67% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2011-10-10 13,96 13,79 +1,23% -11,53% 61,12 60,35 +1,27% -2,33% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-10-10 8,04 7,85 +2,42% -12,51% 35,20 34,36 +2,45% -3,42% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-10-10 9,22 8,96 +2,90% -8,35% 40,36 39,21 +2,93% +1,18% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-10-10 11,00 10,96 +0,36% +2,14% 48,16 47,97 +0,40% +12,76% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-10-10 10,13 10,09 +0,40% +1,50% 44,35 44,16 +0,43% +12,06% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-10-10 13,07 12,92 +1,16% -17,12% 57,22 56,54 +1,19% -8,50% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-10-10 9,88 9,84 +0,41% +0,30% 43,25 43,06 +0,44% +10,74% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-10-10 14,32 14,26 +0,42% -0,42% 62,69 62,41 +0,45% +9,94% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-10-10 27,74 27,31 +1,57% -9,26% 121,44 119,52 +1,61% +0,18% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-10-10 9,52 9,48 +0,42% -0,83% 41,68 41,49 +0,45% +9,48% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-10-10 9,18 9,14 +0,44% -1,50% 40,19 40,00 +0,47% +8,74% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-10-10 8,09 8,10 -0,12% -8,48% 35,42 35,45 -0,09% +1,03% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-10-10 9,39 9,28 +1,19% -10,14% 30,60 30,37 +0,76% +3,12% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-10-10 7,76 7,76 0,00% -9,24% 33,97 33,96 +0,03% +0,20% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-10-10 6,11 6,03 +1,33% +0,99% 26,75 26,39 +1,36% +11,49% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2011-10-10 21,50 21,52 -0,09% -17,91% 94,12 94,18 -0,06% -9,37% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-10-10 8,74 8,59 +1,75% -9,90% 38,26 37,59 +1,78% -0,53% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-10-10 24,50 24,06 +1,83% -10,55% 107,26 105,30 +1,86% -1,25% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-10-10 4,67 4,51 +3,55% -19,34% 20,44 19,74 +3,58% -10,96% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2011-10-10 14,04 14,02 +0,14% +0,07% 61,47 61,36 +0,17% +10,48% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2011-10-10 45,75 45,55 +0,44% -17,39% 200,29 199,35 +0,47% -8,80% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2011-10-10 9,11 9,09 +0,22% -10,07% 39,88 39,78 +0,25% -0,72% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-10-10 7,16 7,08 +1,13% -18,17% 25,35 25,08 +1,10% -2,13% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2011-10-10 9,34 9,26 +0,86% +3,09% 40,89 40,53 +0,90% +13,81% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2011-10-10 11,67 11,46 +1,83% -14,63% 38,04 37,51 +1,40% -2,03% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2011-10-10 26,62 26,50 +0,45% -13,85% 116,54 115,98 +0,49% -4,89% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-10-10 11,91 11,69 +1,88% -6,95% 52,14 51,16 +1,91% +2,72% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-10-10 11,64 11,44 +1,75% -7,69% 50,96 50,07 +1,78% +1,91% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-10-10 12,25 11,98 +2,25% -6,06% 39,93 39,21 +1,82% +7,81% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2011-10-10 563,20 556,60 +1,19% -0,19% 23,95 23,75 +0,87% +23,24% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2011-10-10 21,62 21,49 +0,60% -11,36% 94,65 94,05 +0,64% -2,14% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-10 20,39 19,90 +2,46% -13,53% 89,27 87,09 +2,50% -4,54% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2011-10-10 29,57 28,83 +2,57% -13,13% 96,38 94,36 +2,13% -0,31% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2011-10-10 30,14 29,97 +0,57% -11,82% 131,95 131,16 +0,60% -2,65% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2011-10-10 28,36 27,67 +2,49% -13,93% 124,16 121,10 +2,53% -4,98% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2011-10-10 11,29 11,02 +2,45% -12,28% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2011-10-10 41,15 40,12 +2,57% -13,55% 134,12 131,32 +2,13% -0,79% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-10 22,94 23,14 -0,86% -13,76% 100,43 101,27 -0,83% -4,79% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2011-10-10 22,95 22,71 +1,06% -15,50% 74,80 74,33 +0,63% -3,03% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2011-10-10 8,95 9,03 -0,89% 0,00% 39,18 39,52 -0,85% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2011-10-10 8,63 8,54 +1,05% 0,00% 28,13 27,95 +0,63% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2011-10-10 10,40 10,10 +2,97% +9,01% 33,90 33,06 +2,54% +25,11% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2011-10-10 9,46 9,19 +2,94% +8,11% 30,83 30,08 +2,50% +24,07% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2011-10-10 13,18 13,00 +1,38% -20,46% 57,70 56,89 +1,42% -12,19% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2011-10-10 9,94 9,61 +3,43% -22,46% 43,52 42,06 +3,47% -14,40% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2011-10-10 14,88 14,39 +3,41% -22,01% 48,50 47,10 +2,97% -10,50% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2011-10-10 12,80 12,62 +1,43% -20,84% 56,04 55,23 +1,46% -12,61% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2011-10-10 8,28 8,01 +3,37% -21,96% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2011-10-10 14,44 13,97 +3,36% -22,41% 47,06 45,73 +2,93% -10,95% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2011-10-10 20,52 20,08 +2,19% -18,83% 66,88 65,72 +1,76% -6,85% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2011-10-10 20,54 20,10 +2,19% -19,23% 66,95 65,79 +1,76% -7,31% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-10-10 19,99 19,52 +2,41% -33,57% 87,51 85,43 +2,44% -26,66% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-10-10 27,29 26,13 +4,44% -34,87% 88,95 85,53 +4,00% -25,26% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-10-10 18,77 18,33 +2,40% -33,91% 82,17 80,22 +2,43% -27,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2011-10-10 32,95 31,94 +3,16% -13,49% 107,39 104,54 +2,73% -0,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2011-10-10 13,18 13,02 +1,23% -12,19% 57,70 56,98 +1,26% -3,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2011-10-10 17,97 17,43 +3,10% -13,98% 58,57 57,05 +2,66% -1,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-10 7,12 7,10 +0,28% -21,41% 31,17 31,07 +0,31% -13,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2011-10-10 6,80 6,65 +2,26% -22,99% 22,16 21,77 +1,82% -11,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2011-10-10 6,67 6,52 +2,30% -23,33% 21,74 21,34 +1,87% -12,02% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-10 11,08 10,82 +2,40% -10,57% 48,51 47,35 +2,44% -1,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-10 11,32 11,02 +2,72% -12,65% 49,56 48,23 +2,76% -3,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2011-10-10 12,16 11,61 +4,74% -14,43% 39,63 38,00 +4,30% -1,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-10 6,74 6,58 +2,43% -11,20% 29,51 28,80 +2,46% -1,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-10 11,08 10,78 +2,78% -13,30% 48,51 47,18 +2,82% -4,29% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-10-10 12,51 12,24 +2,21% -8,01% 54,77 53,57 +2,24% +1,55% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-10-10 17,06 16,37 +4,22% -9,78% 55,60 53,58 +3,78% +3,53% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-10-10 11,70 11,44 +2,27% -8,67% 51,22 50,07 +2,31% +0,83% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-10-10 8,98 8,91 +0,79% -2,81% 39,31 38,99 +0,82% +7,29% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-10-10 8,26 8,20 +0,73% -3,50% 36,16 35,89 +0,76% +6,53% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2011-10-10 17,27 17,08 +1,11% -12,20% 75,61 74,75 +1,14% -3,07% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-10 23,58 22,89 +3,01% -13,97% 76,85 74,92 +2,58% -1,28% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2011-10-10 16,61 16,44 +1,03% -12,90% 72,72 71,95 +1,07% -3,84% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2011-10-10 13,60 13,80 -1,45% -15,21% 59,54 60,40 -1,42% -6,39% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2011-10-10 8,35 8,32 +0,36% -16,75% 36,56 36,41 +0,39% -8,09% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2011-10-10 13,61 13,54 +0,52% -16,86% 44,36 44,32 +0,09% -4,59% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2011-10-10 13,40 13,59 -1,40% -15,62% 58,66 59,48 -1,37% -6,84% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2011-10-10 12,96 12,90 +0,47% -17,03% 56,74 56,46 +0,50% -8,40% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-10-10 10,91 10,75 +1,49% -5,46% 47,76 47,05 +1,52% +4,37% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-10-10 9,27 9,14 +1,42% -6,17% 40,58 40,00 +1,45% +3,58% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-10-10 8,79 8,63 +1,85% -7,38% 38,48 37,77 +1,89% +2,26% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-10-10 9,54 9,19 +3,81% -9,23% 31,09 30,08 +3,37% +4,17% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-10-10 24,30 23,42 +3,76% -8,68% 79,20 76,66 +3,32% +4,80% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-10-10 16,16 15,58 +3,72% -9,42% 52,67 50,99 +3,29% +3,95% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-10-10 16,73 16,10 +3,91% -6,95% 54,53 52,70 +3,47% +6,78% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-10-10 15,59 15,01 +3,86% -7,64% 50,81 49,13 +3,43% +5,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-10-10 9,23 9,06 +1,88% -3,85% 40,41 39,65 +1,91% +6,14% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-10 10,10 9,73 +3,80% -5,78% 44,22 42,58 +3,84% +4,01% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-10-10 9,91 9,54 +3,88% -5,71% 32,30 31,23 +3,44% +8,21% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-10-10 9,14 8,97 +1,90% -4,49% 40,01 39,26 +1,93% +5,44% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-10-10 9,12 8,78 +3,87% -6,46% 29,72 28,74 +3,43% +7,34% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-10 19,39 18,96 +2,27% -7,93% 63,20 62,06 +1,84% +5,66% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-10-10 17,90 17,50 +2,29% -8,63% 58,34 57,28 +1,85% +4,86% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2011-10-10 28,09 27,37 +2,63% -15,85% 91,55 89,58 +2,20% -3,43% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2011-10-10 19,20 18,70 +2,67% -16,45% 62,58 61,21 +2,24% -4,12% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2011-10-10 10,37 10,28 +0,88% -9,98% 45,40 44,99 +0,91% -0,62% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2011-10-10 10,56 10,26 +2,92% -11,63% 46,23 44,90 +2,96% -2,44% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2011-10-10 10,63 10,34 +2,80% -11,78% 34,65 33,84 +2,37% +1,24% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2011-10-10 10,26 10,17 +0,88% -10,63% 44,92 44,51 +0,92% -1,33% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2011-10-10 10,52 10,23 +2,83% -12,41% 34,29 33,48 +2,40% +0,52% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-10-10 8,71 8,56 +1,75% -2,24% 38,13 37,46 +1,78% +7,92% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-10-10 11,90 11,47 +3,75% -4,26% 38,79 37,54 +3,31% +9,87% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-10-10 7,96 7,83 +1,66% -3,16% 34,85 34,27 +1,69% +6,91% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2011-10-10 19,92 19,85 +0,35% -19,32% 87,21 86,87 +0,38% -10,93% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2011-10-10 22,49 21,97 +2,37% -20,89% 73,30 71,91 +1,94% -9,22% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2011-10-10 19,13 19,06 +0,37% -19,89% 83,75 83,42 +0,40% -11,56% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2011-10-10 10,54 10,30 +2,33% -19,91% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2011-10-10 21,51 21,02 +2,33% -21,50% 70,11 68,80 +1,90% -9,91% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2011-10-10 3,99 4,06 -1,72% -0,25% 17,47 17,77 -1,69% +10,12% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2011-10-10 5,46 5,45 +0,18% -1,97% 17,80 17,84 -0,24% +12,49% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2011-10-10 3,66 3,72 -1,61% -0,81% 16,02 16,28 -1,58% +9,50% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2011-10-10 7,64 7,62 +0,26% -2,80% 24,90 24,94 -0,16% +11,55% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2011-10-10 4,79 4,62 +3,68% -18,26% 15,61 15,12 +3,24% -6,19% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2011-10-10 13,08 12,62 +3,65% -18,61% 42,63 41,31 +3,21% -6,59% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2011-10-10 8,47 8,30 +2,05% 0,00% 37,08 36,33 +2,08% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2011-10-10 74,22 71,35 +4,02% -21,82% 241,91 233,54 +3,58% -10,29% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2011-10-10 8,44 8,27 +2,06% 0,00% 36,95 36,19 +2,09% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2011-10-10 9,13 8,77 +4,10% -20,75% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2011-10-10 39,09 37,58 +4,02% -22,21% 127,41 123,00 +3,58% -10,73% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2011-10-10 3,00 3,03 -0,99% -10,98% 13,13 13,26 -0,96% -1,72% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2011-10-10 2,50 2,48 +0,81% -12,28% 10,94 10,85 +0,84% -3,16% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2011-10-10 4,13 4,08 +1,23% -12,68% 13,46 13,35 +0,80% +0,20% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2011-10-10 2,46 2,44 +0,82% -12,77% 10,77 10,68 +0,85% -3,69% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2011-10-10 4,06 4,01 +1,25% -13,06% 13,23 13,13 +0,82% -0,23% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2011-10-10 31,58 31,37 +0,67% -0,32% 138,25 137,29 +0,70% +10,05% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2011-10-10 29,67 28,93 +2,56% -2,24% 129,89 126,61 +2,59% +7,93% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2011-10-10 43,08 41,97 +2,64% -2,29% 140,41 137,37 +2,21% +12,13% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2011-10-10 16,11 16,00 +0,69% -1,04% 70,53 70,02 +0,72% +9,25% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2011-10-10 22,03 21,46 +2,66% -2,99% 71,80 70,24 +2,22% +11,32% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2011-10-10 14,85 14,59 +1,78% -7,42% 65,01 63,85 +1,81% +2,21% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2011-10-10 20,27 19,53 +3,79% -9,31% 66,07 63,92 +3,35% +4,08% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2011-10-10 12,76 12,54 +1,75% -8,20% 55,86 54,88 +1,79% +1,35% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2011-10-10 17,35 16,73 +3,71% -10,01% 56,55 54,76 +3,27% +3,27% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2011-10-10 10,82 10,71 +1,03% -3,82% 47,37 46,87 +1,06% +6,18% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2011-10-10 12,21 11,85 +3,04% -5,79% 39,80 38,79 +2,60% +8,12% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2011-10-10 10,32 10,22 +0,98% -4,62% 45,18 44,73 +1,01% +5,30% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2011-10-10 11,67 11,33 +3,00% -6,49% 38,04 37,08 +2,57% +7,31% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2011-10-10 6,54 6,37 +2,67% -2,53% 28,63 27,88 +2,70% +7,60% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2011-10-10 8,92 8,51 +4,82% -4,39% 29,07 27,85 +4,38% +9,72% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2011-10-10 6,32 6,15 +2,76% -3,22% 27,67 26,92 +2,80% +6,85% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2011-10-10 5,00 4,95 +1,01% +10,38% 21,89 21,66 +1,04% +21,85% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2011-10-10 6,81 6,60 +3,18% +8,44% 22,20 21,60 +2,75% +24,45% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2011-10-10 4,43 4,38 +1,14% +9,93% 19,39 19,17 +1,17% +21,36% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2011-10-10 6,04 5,85 +3,25% +7,66% 19,69 19,15 +2,81% +23,56% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2011-10-10 13,91 13,50 +3,04% -7,94% 45,34 44,19 +2,60% +5,65% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2011-10-10 17,71 17,19 +3,03% -8,43% 57,72 56,26 +2,59% +5,09% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2011-10-10 10,69 10,55 +1,33% +0,75% 46,80 46,17 +1,36% +11,23% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2011-10-10 10,42 10,09 +3,27% -0,76% 45,62 44,16 +3,30% +9,56% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2011-10-10 9,75 9,62 +1,35% +0,10% 42,68 42,10 +1,38% +10,51% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2011-10-10 13,33 12,90 +3,33% -1,91% 43,45 42,22 +2,90% +12,56% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2011-10-10 4,93 4,75 +3,79% +4,45% 21,58 20,79 +3,82% +15,31% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2011-10-10 6,95 6,69 +3,89% +3,58% 22,65 21,90 +3,45% +18,86% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2011-10-10 10,68 10,48 +1,91% +4,91% 46,76 45,87 +1,94% +15,82% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2011-10-10 9,29 8,95 +3,80% 0,00% 40,67 39,17 +3,83% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2011-10-10 12,03 11,58 +3,89% +5,34% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2011-10-10 14,60 14,06 +3,84% +2,74% 47,59 46,02 +3,40% +17,91% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-10-10 10,71 10,35 +3,48% +3,78% 34,91 33,88 +3,04% +19,10% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-10-10 12,85 12,73 +0,94% -3,02% 56,26 55,71 +0,98% +7,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-10-10 12,85 12,49 +2,88% -4,96% 41,88 40,88 +2,45% +9,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-10-10 12,57 12,21 +2,95% -5,63% 40,97 39,96 +2,51% +8,30% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2011-10-10 14,62 14,14 +3,39% -1,22% 47,65 46,28 +2,96% +13,36% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2011-10-10 5,09 5,00 +1,80% +5,60% 22,28 21,88 +1,83% +16,58% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-10 11,66 11,26 +3,55% +4,57% 38,00 36,86 +3,12% +20,01% kup on-line
Generali Global Equities Fund EUR 2011-10-10 10,12 10,10 +0,20% -5,68% 44,30 44,20 +0,23% +4,12% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-10-10 8,98 8,76 +2,51% -18,51% 39,31 38,34 +2,54% -10,04% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-10-10 9,07 8,85 +2,49% -6,59% 39,71 38,73 +2,52% +3,12% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2011-10-10 559,85 559,85 0,00% -11,28% 23,81 23,88 -0,32% +9,55% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2011-10-10 29,84 29,84 0,00% -20,30% 97,26 97,67 -0,42% -8,53% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2011-10-10 39,63 39,32 +0,79% -20,96% 129,17 128,70 +0,36% -9,30% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2011-10-10 16,43 16,27 +0,98% -11,24% 53,55 53,25 +0,56% +1,86% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-10-10 29,60 29,45 +0,51% -24,53% 96,48 96,39 +0,09% -13,39% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2011-10-10 13,59 13,54 +0,37% -23,91% 44,29 44,32 -0,05% -12,68% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2011-10-10 14,79 14,74 +0,34% -23,21% 48,20 48,25 -0,08% -11,87% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2011-10-10 19,32 19,04 +1,47% -24,88% 62,97 62,32 +1,04% -13,80% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2011-10-10 11,96 11,87 +0,76% -23,97% 38,98 38,85 +0,33% -12,74% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2011-10-10 57,97 58,25 -0,48% -25,27% 188,94 190,66 -0,90% -14,24% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2011-10-10 20,20 20,20 0,00% -6,83% 65,84 66,12 -0,42% +6,93% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2011-10-10 18,89 18,51 +2,05% +2,66% 61,57 60,59 +1,62% +17,82% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-10-10 21,66 21,16 +2,36% -16,40% 94,83 92,61 +2,40% -7,71% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2011-10-10 32,89 32,04 +2,65% -10,92% 143,99 140,22 +2,69% -1,65% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-10-10 9,39 9,19 +2,18% -11,91% 41,11 40,22 +2,21% -2,75% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-10-10 25,37 24,87 +2,01% -12,00% 111,07 108,84 +2,04% -2,85% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-10-10 12,93 12,93 0,00% -25,26% 42,14 42,32 -0,42% -14,23% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-10-10 5,01 4,91 +2,04% -18,80% 16,33 16,07 +1,61% -6,82% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2011-10-10 89,21 89,31 -0,11% -25,53% 290,76 292,32 -0,53% -14,54% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-10-10 128,23 126,20 +1,61% -36,64% 417,94 413,06 +1,18% -27,28% kup on-line
HSBC Global Investment Funds Korean Equity USD 2011-10-10 13,46 13,33 +0,98% -10,86% 43,87 43,63 +0,55% +2,30% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2011-10-10 16,04 16,18 -0,87% -23,94% 70,22 70,81 -0,83% -16,04% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2011-10-10 16,24 16,14 +0,62% -21,62% 52,93 52,83 +0,20% -10,05% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-10-10 6,07 5,86 +3,58% -16,39% 19,78 19,18 +3,15% -4,05% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2011-10-10 33,59 33,05 +1,63% -16,32% 109,48 108,18 +1,21% -3,97% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2011-10-10 10,63 10,63 0,00% -6,84% 34,65 34,79 -0,42% +6,92% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2011-10-10 13,13 12,96 +1,31% -7,86% 42,79 42,42 +0,88% +5,74% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-10-10 17,97 17,75 +1,24% -31,72% 78,67 77,68 +1,27% -24,62% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-10-10 25,01 24,64 +1,50% -3,06% 126,58 124,86 +1,38% +8,53% kup on-line
HSBC Portfolios World Selection 1 USD 2011-10-10 10,56 10,55 +0,09% -1,77% 34,42 34,53 -0,33% +12,73% kup on-line
HSBC Portfolios World Selection 2 USD 2011-10-10 10,28 10,26 +0,19% -4,28% 33,51 33,58 -0,23% +9,84% kup on-line
HSBC Portfolios World Selection 3 USD 2011-10-10 9,98 9,96 +0,20% -6,47% 32,53 32,60 -0,22% +7,34% kup on-line
HSBC Portfolios World Selection 4 USD 2011-10-10 9,75 9,73 +0,21% -8,62% 31,78 31,85 -0,22% +4,87% kup on-line
HSBC Portfolios World Selection 5 USD 2011-10-10 9,33 9,31 +0,21% -11,90% 30,41 30,47 -0,21% +1,11% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2011-10-10 92,97 91,30 +1,83% -7,33% 303,02 298,83 +1,40% +6,35% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2011-10-10 12,60 12,37 +1,86% -8,89% 41,07 40,49 +1,43% +4,55% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2011-10-10 17,85 17,78 +0,39% -16,98% 58,18 58,20 -0,03% -4,72% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2011-10-10 9,44 9,40 +0,43% -21,92% 30,77 30,77 0,00% -10,39% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2011-10-10 9,11 9,07 +0,44% -22,67% 29,69 29,69 +0,02% -11,25% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2011-10-10 21,40 21,40 0,00% -30,34% 69,75 70,04 -0,42% -20,06% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2011-10-10 21,84 21,84 0,00% -29,68% 71,18 71,48 -0,42% -19,31% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2011-10-10 25,95 25,95 0,00% -31,02% 84,58 84,94 -0,42% -20,84% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2011-10-10 14,58 14,33 +1,74% -26,88% 63,83 62,72 +1,78% -19,28% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2011-10-10 24,61 24,19 +1,74% -27,62% 107,74 105,87 +1,77% -20,09% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2011-10-10 11,04 11,03 +0,09% -1,34% 48,33 48,27 +0,12% +8,92% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2011-10-10 12,71 12,69 +0,16% -2,00% 55,64 55,54 +0,19% +8,19% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2011-10-10 267,76 264,86 +1,09% -13,42% 872,71 866,91 +0,67% -0,64% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-10-10 8,43 8,31 +1,44% -16,12% 36,91 36,37 +1,48% -7,40% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-10-10 6,42 6,34 +1,26% -16,84% 28,11 27,75 +1,29% -8,19% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2011-10-10 18,63 18,66 -0,16% -14,38% 81,56 81,67 -0,13% -5,48% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2011-10-10 15,57 15,42 +0,97% -16,20% 50,75 50,47 +0,55% -3,83% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2011-10-10 12,46 12,48 -0,16% -15,18% 54,55 54,62 -0,13% -6,36% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2011-10-10 10,57 10,47 +0,96% -17,03% 34,45 34,27 +0,53% -4,79% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2011-10-10 10,32 10,18 +1,38% +6,50% 33,64 33,32 +0,95% +22,22% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2011-10-10 10,12 9,98 +1,40% +5,86% 32,98 32,67 +0,98% +21,48% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2011-10-10 13,58 13,60 -0,15% -29,05% 44,26 44,51 -0,57% -18,58% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2011-10-10 21,00 21,04 -0,19% -29,79% 68,45 68,87 -0,61% -19,43% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-10-10 10,89 10,54 +3,32% -27,93% 35,49 34,50 +2,89% -17,29% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-10-10 8,28 8,02 +3,24% -28,68% 26,99 26,25 +2,81% -18,16% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2011-10-10 21,44 20,96 +2,29% -13,37% 69,88 68,60 +1,86% -0,59% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2011-10-10 37,09 36,26 +2,29% -14,24% 120,89 118,68 +1,86% -1,59% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-10-10 20,28 20,04 +1,20% -25,44% 88,78 87,71 +1,23% -17,69% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2011-10-10 10,46 10,27 +1,85% +9,19% 34,09 33,61 +1,42% +25,30% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2011-10-10 12,53 12,42 +0,89% +3,30% 40,84 40,65 +0,46% +18,54% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2011-10-10 26,12 26,19 -0,27% -20,27% 85,13 85,72 -0,69% -8,50% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2011-10-10 66,88 66,07 +1,23% -0,49% 292,79 289,15 +1,26% +9,86% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2011-10-10 170,26 172,39 -1,24% +26,13% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2011-10-10 235,80 228,28 +3,29% -10,93% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2011-10-10 46,34 47,13 -1,68% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2011-10-10 11,05 11,14 -0,81% -18,21% 48,38 48,75 -0,78% -9,70% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2011-10-10 15,02 14,96 +0,40% -19,85% 48,95 48,97 -0,02% -8,02% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2011-10-10 11,59 11,68 -0,77% -18,03% 50,74 51,12 -0,74% -9,51% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2011-10-10 47,31 48,31 -2,07% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2011-10-10 43,05 42,90 +0,35% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-10-10 13,42 13,43 -0,07% -13,92% 58,75 58,78 -0,04% -4,97% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-10-10 52,08 52,16 -0,15% 0,00% - - - - kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2011-10-10 77,97 77,08 +1,15% 0,00% 254,13 252,29 +0,73% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2011-10-10 212,00 209,82 +1,04% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2011-10-10 278,07 274,22 +1,40% -12,36% 1217,36 1200,12 +1,44% -3,25% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2011-10-10 1192,51 1191,82 +0,06% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-10-10 31,20 30,81 +1,27% -5,97% 136,59 134,84 +1,30% +3,81% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-10-10 30,06 29,68 +1,28% -6,50% 131,60 129,90 +1,31% +3,22% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-10-10 8,61 8,53 +0,94% +2,38% 37,69 37,33 +0,97% +13,02% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-10-10 9,02 8,93 +1,01% +3,44% 39,49 39,08 +1,04% +14,20% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-10-10 39,43 39,56 -0,33% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-10-10 36,28 35,93 +0,97% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-10-10 10,55 10,53 +0,19% +3,84% 46,19 46,08 +0,22% +14,64% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-10-10 10,82 10,81 +0,09% +3,94% 47,37 47,31 +0,12% +14,75% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-10-10 10,24 10,23 +0,10% +3,23% 44,83 44,77 +0,13% +13,96% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2011-10-10 9,55 9,67 -1,24% -20,22% 41,81 42,32 -1,21% -11,92% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2011-10-10 39,95 41,01 -2,58% 0,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2011-10-10 36,84 37,33 -1,31% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-10-10 40,08 39,21 +2,22% -14,80% 175,47 171,60 +2,25% -5,94% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-10-10 43,10 42,15 +2,25% -14,48% 188,69 184,47 +2,29% -5,59% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-10-10 176,15 174,61 +0,88% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2011-10-10 38,22 38,29 -0,18% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2011-10-10 28,35 28,13 +0,78% +3,77% 92,40 92,07 +0,36% +19,09% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2011-10-10 20,86 20,94 -0,38% +5,94% 91,32 91,64 -0,35% +16,96% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2011-10-10 20,97 21,06 -0,43% +5,86% 91,80 92,17 -0,40% +16,86% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2011-10-10 19,81 19,89 -0,40% +5,09% 86,73 87,05 -0,37% +16,02% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2011-10-10 26,93 26,72 +0,79% +2,98% 87,77 87,46 +0,36% +18,18% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-10-10 6,48 6,46 +0,31% -11,72% 28,37 28,27 +0,34% -2,54% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2011-10-10 52,04 51,64 +0,77% 0,00% 169,61 169,02 +0,35% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-10-10 136,78 138,65 -1,35% -11,47% 598,81 606,80 -1,32% -2,26% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-10 151,46 150,12 +0,89% -20,76% 663,08 657,00 +0,92% -12,51% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-10-10 135,53 134,68 +0,63% -15,78% 593,34 589,43 +0,66% -7,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2011-10-10 139,46 138,64 +0,59% -14,45% 610,54 606,76 +0,62% -5,56% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-10 236,40 233,23 +1,36% -18,58% 1034,94 1020,73 +1,39% -10,11% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-10 142,43 143,09 -0,46% -2,97% 623,54 626,23 -0,43% +7,12% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-10-10 83,11 83,39 -0,34% +5,30% 363,85 364,96 -0,30% +16,25% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-10-10 106,18 106,41 -0,22% -9,30% 464,85 465,70 -0,18% +0,13% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-10 93,31 92,04 +1,38% -4,16% 408,50 402,81 +1,41% +5,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-10 64,38 63,03 +2,14% -16,61% 281,85 275,85 +2,17% -7,93% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-10 189,27 187,94 +0,71% -15,85% 828,61 822,52 +0,74% -7,09% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-10-10 69,40 69,83 -0,62% +1,73% 303,83 305,61 -0,58% +12,31% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-10-10 86,35 85,39 +1,12% -10,24% 378,03 373,71 +1,16% -0,90% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2011-10-10 70,69 71,85 -1,61% +3,24% 309,47 314,45 -1,58% +13,98% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2011-10-10 42,54 43,68 -2,61% -19,78% 186,24 191,17 -2,58% -11,44% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-10-10 115,29 115,44 -0,13% -18,37% 504,73 505,22 -0,10% -9,88% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-10-10 117,00 116,38 +0,53% -20,68% 381,34 380,92 +0,11% -8,97% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-10-10 87,23 87,34 -0,13% -18,72% 381,88 382,24 -0,09% -10,27% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-10-10 83,38 83,38 0,00% -1,69% 365,03 364,91 +0,03% +8,54% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-10-10 107,14 107,14 0,00% +2,10% 469,05 468,90 +0,03% +12,71% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-10-10 117,69 119,25 -1,31% -21,58% 515,24 521,90 -1,28% -13,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-10-10 160,28 160,81 -0,33% -23,05% 522,40 526,35 -0,75% -11,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-10-10 115,75 117,29 -1,31% -21,91% 506,74 513,32 -1,28% -13,79% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-10-10 157,69 158,21 -0,33% -23,37% 513,96 517,84 -0,75% -12,06% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-10-10 21,72 21,44 +1,31% -15,29% 70,79 70,18 +0,88% -2,79% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-10-10 16,74 16,68 +0,36% -13,26% 73,29 73,00 +0,39% -4,24% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-10-10 15,45 15,40 +0,32% -14,12% 67,64 67,40 +0,36% -5,19% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-10-10 15,96 15,91 +0,31% -13,68% 69,87 69,63 +0,35% -4,71% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2011-10-10 66,42 66,44 -0,03% -6,37% 290,78 290,77 0,00% +3,37% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2011-10-10 48,05 48,06 -0,02% -13,66% 210,36 210,34 +0,01% -4,68% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2011-10-10 65,32 65,34 -0,03% -6,77% 285,96 285,96 0,00% +2,93% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2011-10-10 47,30 47,31 -0,02% -14,02% 207,07 207,05 +0,01% -5,07% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-10-10 32,57 32,56 +0,03% -13,90% 142,59 142,50 +0,06% -4,95% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-10-10 31,03 31,02 +0,03% -14,64% 135,85 135,76 +0,06% -5,76% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-10 31,51 31,51 0,00% -14,28% 137,95 137,90 +0,03% -5,37% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-10-10 10,19 10,20 -0,10% -6,17% 44,61 44,64 -0,07% +3,59% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-10-10 9,68 9,68 0,00% -6,56% 42,38 42,36 +0,03% +3,15% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-10-10 7,82 7,83 -0,13% -9,91% 34,24 34,27 -0,10% -0,54% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2011-10-10 132,63 132,93 -0,23% -8,42% 580,64 581,77 -0,19% +1,10% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2011-10-10 119,95 120,22 -0,22% -8,91% 525,13 526,14 -0,19% +0,57% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2011-10-10 124,61 124,90 -0,23% -9,05% 545,53 546,62 -0,20% +0,41% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2011-10-10 57,42 56,65 +1,36% -7,31% 251,38 247,93 +1,39% +2,33% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2011-10-10 16,97 16,94 +0,18% -12,75% 74,29 74,14 +0,21% -3,68% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2011-10-10 16,61 16,58 +0,18% -12,76% 72,72 72,56 +0,21% -3,69% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-10 16,29 16,26 +0,18% -13,12% 71,32 71,16 +0,22% -4,08% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2011-10-10 22,16 21,90 +1,19% -14,74% 72,23 71,68 +0,76% -2,15% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-10-10 88,34 88,53 -0,21% -9,05% 386,74 387,45 -0,18% +0,41% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-10-10 86,67 86,86 -0,22% -9,44% 379,43 380,14 -0,19% -0,02% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2011-10-10 82,36 82,03 +0,40% 0,00% 268,44 268,49 -0,02% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2011-10-10 81,99 81,67 +0,39% 0,00% 267,23 267,31 -0,03% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2011-10-10 106,66 105,95 +0,67% -14,16% 347,64 346,79 +0,25% -1,49% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2011-10-10 104,65 103,96 +0,66% -14,52% 341,09 340,27 +0,24% -1,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2011-10-10 17,53 17,38 +0,86% -9,69% 57,14 56,89 +0,44% +3,64% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2011-10-10 13,59 13,47 +0,89% -13,22% 44,29 44,09 +0,47% -0,41% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2011-10-10 17,01 16,87 +0,83% -10,10% 55,44 55,22 +0,40% +3,17% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2011-10-10 12,89 12,78 +0,86% -13,66% 42,01 41,83 +0,44% -0,92% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2011-10-10 6,96 6,97 -0,14% -10,77% 30,47 30,50 -0,11% -1,49% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2011-10-10 9,49 9,41 +0,85% -12,53% 30,93 30,80 +0,43% +0,38% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2011-10-10 8,62 8,55 +0,82% -12,58% 28,10 27,98 +0,39% +0,33% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2011-10-10 6,72 6,73 -0,15% -11,23% 29,42 29,45 -0,12% -2,00% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2011-10-10 9,16 9,08 +0,88% -12,84% 29,86 29,72 +0,46% +0,02% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2011-10-10 126,58 126,45 +0,10% -30,64% 412,56 413,88 -0,32% -20,40% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2011-10-10 123,38 123,27 +0,09% -30,95% 402,13 403,48 -0,33% -20,75% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2011-10-10 185,64 186,93 -0,69% -24,71% 605,06 611,84 -1,11% -13,60% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2011-10-10 181,44 182,72 -0,70% -25,03% 591,37 598,06 -1,12% -13,97% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2011-10-10 15,05 15,10 -0,33% -14,10% 65,89 66,09 -0,30% -5,16% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2011-10-10 20,50 20,37 +0,64% -15,74% 66,82 66,67 +0,21% -3,31% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2011-10-10 14,62 14,67 -0,34% -14,45% 64,00 64,20 -0,31% -5,56% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2011-10-10 19,91 19,78 +0,66% -16,06% 64,89 64,74 +0,23% -3,67% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2011-10-10 7,83 7,94 -1,39% -16,35% 34,28 34,75 -1,35% -7,65% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2011-10-10 10,69 10,73 -0,37% -17,90% 34,84 35,12 -0,79% -5,78% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2011-10-10 10,23 10,26 -0,29% -17,96% 33,34 33,58 -0,71% -5,85% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2011-10-10 7,50 7,60 -1,32% -16,67% 32,83 33,26 -1,28% -8,00% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2011-10-10 10,22 10,26 -0,39% -18,24% 33,31 33,58 -0,81% -6,17% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2011-10-10 10,11 10,01 +1,00% +0,60% 32,95 32,76 +0,57% +15,45% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2011-10-10 17,51 17,49 +0,11% -17,37% 76,66 76,55 +0,15% -8,77% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2011-10-10 17,03 17,01 +0,12% -17,33% 74,56 74,44 +0,15% -8,73% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2011-10-10 17,03 17,01 +0,12% -17,69% 74,56 74,44 +0,15% -9,13% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2011-10-10 23,10 22,85 +1,09% -19,23% 75,29 74,79 +0,67% -7,31% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2011-10-10 7,53 7,62 -1,18% -7,38% 32,97 33,35 -1,15% +2,25% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2011-10-10 7,15 7,21 -0,83% -8,22% 31,30 31,55 -0,80% +1,33% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2011-10-10 7,60 7,61 -0,13% -9,09% 24,77 24,91 -0,55% +4,33% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2011-10-10 7,04 7,09 -0,71% -8,57% 30,82 31,03 -0,67% +0,94% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2011-10-10 7,47 7,48 -0,13% -9,45% 24,35 24,48 -0,55% +3,91% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2011-10-10 6,91 6,83 +1,17% -2,40% 22,52 22,36 +0,74% +12,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2011-10-10 9,95 9,83 +1,22% 0,00% 43,56 43,02 +1,25% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2011-10-10 4,91 4,85 +1,24% -9,91% 16,00 15,87 +0,81% +3,39% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2011-10-10 6,79 6,71 +1,19% -2,72% 22,13 21,96 +0,77% +11,64% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2011-10-10 9,94 9,83 +1,12% 0,00% 43,52 43,02 +1,15% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2011-10-10 4,83 4,77 +1,26% -10,39% 15,74 15,61 +0,83% +2,84% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2011-10-10 10,85 10,94 -0,82% -21,49% 47,50 47,88 -0,79% -13,33% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2011-10-10 11,44 11,42 +0,18% -22,91% 37,29 37,38 -0,25% -11,53% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2011-10-10 11,43 11,41 +0,18% -22,98% 37,25 37,35 -0,25% -11,61% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2011-10-10 10,67 10,76 -0,84% -21,77% 46,71 47,09 -0,80% -13,64% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2011-10-10 11,24 11,22 +0,18% -23,22% 36,63 36,72 -0,24% -11,89% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2011-10-10 21,50 21,86 -1,65% -13,45% 94,12 95,67 -1,62% -4,44% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2011-10-10 20,76 20,90 -0,67% 0,00% 90,89 91,47 -0,64% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2011-10-10 29,26 29,46 -0,68% -15,09% 95,37 96,43 -1,10% -2,56% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2011-10-10 21,50 21,86 -1,65% 0,00% 94,12 95,67 -1,62% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2011-10-10 20,93 21,28 -1,64% -13,80% 91,63 93,13 -1,61% -4,83% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2011-10-10 28,65 28,85 -0,69% -15,44% 93,38 94,43 -1,11% -2,96% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-10-10 12,94 12,97 -0,23% -8,49% 42,18 42,45 -0,65% +5,02% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-10-10 12,44 12,47 -0,24% -9,06% 40,55 40,82 -0,66% +4,36% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-10-10 79,07 79,88 -1,01% -10,33% 346,16 349,60 -0,98% -1,01% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-10-10 107,83 107,86 -0,03% -12,01% 351,45 353,04 -0,45% +0,98% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-10 77,93 78,73 -1,02% -10,71% 341,17 344,56 -0,98% -1,43% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-10-10 106,03 106,06 -0,03% -12,38% 345,58 347,14 -0,45% +0,55% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-10-10 73,91 74,21 -0,40% -1,15% 323,57 324,78 -0,37% +9,13% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-10-10 100,67 100,09 +0,58% -3,01% 328,11 327,61 +0,16% +11,31% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-10-10 82,11 81,63 +0,59% -6,80% 267,62 267,18 +0,16% +6,96% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-10-10 72,35 72,64 -0,40% -1,56% 316,74 317,91 -0,37% +8,67% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-10-10 98,41 97,84 +0,58% -3,41% 320,75 320,24 +0,16% +10,85% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-10-10 81,69 81,22 +0,58% -7,20% 266,25 265,84 +0,15% +6,49% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2011-10-10 104,79 105,12 -0,31% -7,07% 341,54 344,07 -0,73% +6,65% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2011-10-10 104,99 105,32 -0,31% -6,97% 342,19 344,72 -0,73% +6,76% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-10 75,94 76,94 -1,30% -5,56% 332,46 336,73 -1,27% +4,26% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2011-10-10 102,49 102,82 -0,32% -7,36% 334,05 336,54 -0,74% +6,32% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-10-10 87,08 86,57 +0,59% 0,00% 381,23 378,87 +0,62% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-10-10 87,73 87,22 +0,58% 0,00% 285,94 285,48 +0,16% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-10-10 86,92 86,40 +0,60% 0,00% 380,53 378,13 +0,63% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2011-10-10 22,10 22,30 -0,90% -20,76% 96,75 97,60 -0,87% -12,52% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2011-10-10 30,09 30,07 +0,07% -22,25% 98,07 98,42 -0,36% -10,77% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2011-10-10 29,20 29,18 +0,07% -22,59% 95,17 95,51 -0,35% -11,16% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2011-10-10 27,46 27,45 +0,04% 0,00% 89,50 89,85 -0,39% 0,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2011-10-10 27,41 27,39 +0,07% 0,00% 89,34 89,65 -0,35% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2011-10-10 107,42 105,41 +1,91% -26,13% 350,11 345,02 +1,48% -15,23% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2011-10-10 105,34 103,37 +1,91% -26,44% 343,33 338,34 +1,48% -15,59% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-10-10 18,22 18,04 +1,00% -15,10% 79,77 78,95 +1,03% -6,27% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-10-10 16,08 15,92 +1,01% -16,12% 70,40 69,67 +1,04% -7,40% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-10-10 17,10 16,93 +1,00% -15,68% 74,86 74,09 +1,04% -6,91% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2011-10-10 50,52 50,13 +0,78% -5,92% 221,17 219,39 +0,81% +3,86% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2011-10-10 48,66 48,28 +0,79% -6,55% 213,03 211,30 +0,82% +3,17% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2011-10-10 5,96 5,90 +1,02% +0,17% 19,43 19,31 +0,59% +14,95% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2011-10-10 8,65 8,56 +1,05% -0,80% 28,19 28,02 +0,63% +13,84% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-10 0,45 0,45 0,00% +7,14% 1,97 1,97 +0,03% +18,29% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2011-10-10 0,61 0,60 +1,67% +5,17% 1,99 1,96 +1,24% +20,70% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2011-10-10 31,99 32,60 -1,87% -18,93% 140,05 142,67 -1,84% -10,50% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-10-10 43,84 44,24 -0,90% -20,45% 142,89 144,80 -1,32% -8,71% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-10-10 41,46 40,92 +1,32% -8,31% 135,13 133,94 +0,89% +5,22% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2011-10-10 40,61 40,98 -0,90% -20,62% 132,36 134,13 -1,32% -8,91% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2011-10-10 31,03 31,63 -1,90% -19,30% 135,85 138,43 -1,87% -10,90% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2011-10-10 40,26 39,73 +1,33% -8,69% 131,22 130,04 +0,91% +4,79% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2011-10-10 42,40 42,79 -0,91% -20,81% 138,19 140,06 -1,33% -9,12% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2011-10-10 7,50 7,49 +0,13% -15,16% 32,83 32,78 +0,17% -6,33% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2011-10-10 7,53 7,44 +1,21% -16,70% 24,54 24,35 +0,78% -4,41% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2011-10-10 7,35 7,34 +0,14% -15,52% 32,18 32,12 +0,17% -6,73% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2011-10-10 7,40 7,31 +1,23% -17,13% 24,12 23,93 +0,80% -4,90% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-10-10 89,61 90,44 -0,92% -7,04% 392,30 395,81 -0,89% +2,62% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-10-10 65,29 65,51 -0,34% -9,48% 285,83 286,70 -0,30% -0,07% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-10-10 123,09 123,00 +0,07% -8,80% 401,19 402,59 -0,35% +4,67% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-10-10 106,06 105,98 +0,08% -10,28% 345,68 346,88 -0,35% +2,96% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-10-10 86,96 87,76 -0,91% -7,68% 380,70 384,08 -0,88% +1,93% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-10-10 118,44 118,36 +0,07% -9,42% 386,03 387,40 -0,35% +3,95% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-10-10 89,16 89,99 -0,92% -0,47% 390,33 393,84 -0,89% +9,88% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-10-10 85,70 85,65 +0,06% -2,34% 279,32 280,34 -0,36% +12,08% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-10-10 86,89 87,71 -0,93% -1,10% 380,40 383,86 -0,90% +9,18% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-10-10 83,45 83,41 +0,05% -3,00% 271,99 273,01 -0,37% +11,32% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2011-10-10 10,81 10,77 +0,37% -2,61% 35,23 35,25 -0,05% +11,76% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2011-10-10 9,71 9,67 +0,41% -3,19% 31,65 31,65 -0,01% +11,10% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2011-10-10 10,66 10,61 +0,47% -3,00% 34,74 34,73 +0,05% +11,31% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-10-10 3,66 3,65 +0,27% 0,00% 11,93 11,95 -0,15% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2011-10-10 45,85 46,62 -1,65% +1,66% 200,73 204,03 -1,62% +12,24% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2011-10-10 82,87 83,42 -0,66% -0,77% 362,80 365,09 -0,63% +9,55% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2011-10-10 62,55 62,97 -0,67% -0,24% 203,87 206,11 -1,09% +14,49% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2011-10-10 62,54 62,97 -0,68% -0,24% 203,84 206,11 -1,10% +14,49% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2011-10-10 43,09 43,82 -1,67% +0,96% 188,64 191,78 -1,63% +11,46% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2011-10-10 80,21 80,74 -0,66% -1,43% 351,15 353,36 -0,62% +8,83% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2011-10-10 58,81 59,22 -0,69% -0,93% 191,68 193,83 -1,11% +13,70% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2011-10-10 98,62 100,74 -2,10% -1,33% 431,75 440,89 -2,07% +8,93% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2011-10-10 88,40 89,39 -1,11% -3,60% 387,01 391,21 -1,08% +6,43% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2011-10-10 135,12 136,66 -1,13% -3,17% 440,40 447,30 -1,54% +11,12% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2011-10-10 133,67 135,20 -1,13% -3,16% 435,67 442,52 -1,55% +11,14% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2011-10-10 96,46 98,54 -2,11% -1,74% 422,29 431,26 -2,08% +8,48% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2011-10-10 87,04 88,01 -1,10% -4,01% 381,05 385,18 -1,07% +5,97% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2011-10-10 131,71 133,23 -1,14% -3,59% 429,28 436,07 -1,56% +10,64% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2011-10-10 66,37 67,42 -1,56% -4,50% 216,32 220,67 -1,97% +9,59% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2011-10-10 66,39 67,44 -1,56% -4,50% 216,38 220,74 -1,97% +9,59% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2011-10-10 63,79 64,79 -1,54% -4,89% 207,91 212,06 -1,96% +9,15% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2011-10-10 2,67 2,63 +1,52% -13,59% 11,69 11,51 +1,55% -4,61% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2011-10-10 2,73 2,69 +1,49% -14,42% 11,95 11,77 +1,52% -5,52% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2011-10-10 2,80 2,86 -2,10% -30,52% 12,26 12,52 -2,07% -23,30% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2011-10-10 2,77 2,83 -2,12% -30,92% 12,13 12,39 -2,09% -23,74% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-10-10 9,04 8,94 +1,12% -17,67% 39,58 39,13 +1,15% -9,11% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-10-10 2,06 2,03 +1,48% -23,70% 9,02 8,88 +1,51% -15,77% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-10-10 2,77 2,78 -0,36% -25,34% 12,13 12,17 -0,33% -17,57% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-10-10 2,78 2,78 0,00% -25,47% 12,17 12,17 +0,03% -17,72% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2011-10-10 0,00 0,00 0,00% 0,00% 11,91 11,98 -0,58% -19,47% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2011-10-10 0,00 0,00 0,00% 0,00% 12,05 12,12 -0,58% -20,25% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-10-10 2,34 2,30 +1,74% -22,00% 10,24 10,07 +1,77% -13,89% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-10-10 1,86 1,84 +1,09% -22,50% 8,14 8,05 +1,12% -14,44% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2011-10-10 2,99 3,00 -0,33% +13,69% 13,09 13,13 -0,30% +25,51% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2011-10-10 3,18 3,19 -0,31% +4,61% 13,92 13,96 -0,28% +15,48% 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)