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 2011-10-12 117,52 116,92 +0,51% -0,78% 510,15 505,50 +0,92% +8,35% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-10-12 1215,80 1209,54 +0,52% -0,62% 5277,79 5229,45 +0,92% +8,52% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-10-12 1259,59 1253,11 +0,52% +0,11% 5467,88 5417,82 +0,92% +9,32% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-10-12 1246,91 1240,49 +0,52% -0,56% 5412,84 5363,26 +0,92% +8,58% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2011-10-12 105,92 103,92 +1,92% -2,15% 459,80 449,30 +2,34% +6,85% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-10-12 107,43 104,39 +2,91% -1,67% 536,16 520,62 +2,98% +7,92% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-10-12 84,49 82,89 +1,93% -2,59% 366,77 358,38 +2,34% +6,36% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-10-12 9,38 9,08 +3,30% -2,19% 29,96 28,93 +3,53% +9,51% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-10-12 93,18 91,42 +1,93% -2,77% 404,49 395,25 +2,34% +6,18% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-10-12 981,75 963,22 +1,92% -1,01% 4261,78 4164,48 +2,34% +8,09% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-10-12 65,66 65,48 +0,27% -10,07% 285,03 283,10 +0,68% -1,80% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-10-12 51,88 51,75 +0,25% -10,75% 225,21 223,74 +0,66% -2,54% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2011-10-12 15,93 15,89 +0,25% -11,40% 69,15 68,70 +0,66% -3,25% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2011-10-12 14,75 14,53 +1,51% -11,62% 47,11 46,30 +1,74% -1,06% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2011-10-12 16,03 15,99 +0,25% -11,24% 69,59 69,13 +0,66% -3,08% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2011-10-12 16,79 16,53 +1,57% -11,45% 53,62 52,67 +1,80% -0,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-10-12 91,97 90,78 +1,31% -12,92% 399,24 392,49 +1,72% -4,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-10-12 5,82 5,74 +1,39% -12,74% 25,26 24,82 +1,80% -4,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-10-12 5,68 5,61 +1,25% -13,28% 24,66 24,25 +1,66% -5,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-10-12 7,43 7,33 +1,36% -17,63% 32,25 31,69 +1,77% -10,05% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2011-10-12 67,95 67,30 +0,97% 0,00% 294,97 290,97 +1,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2011-10-12 104,70 102,71 +1,94% -24,56% 522,54 512,25 +2,01% -17,21% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2011-10-12 7,24 7,08 +2,26% 0,00% 2,97 2,90 +2,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2011-10-12 37,65 36,81 +2,28% -25,06% 120,24 117,30 +2,51% -16,10% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2011-10-12 7,87 7,74 +1,68% 0,00% 19,55 19,19 +1,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2011-10-12 7,10 6,94 +2,31% 0,00% 22,67 22,11 +2,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2011-10-12 96,31 95,39 +0,96% -25,45% 418,08 412,42 +1,37% -18,59% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2011-10-12 1576,84 1541,57 +2,29% -24,28% 5035,80 4912,21 +2,52% -15,22% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2011-10-12 745,91 729,22 +2,29% 0,00% 2382,14 2323,66 +2,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-10-12 100,11 98,85 +1,27% -1,99% 434,58 427,38 +1,68% +7,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-10-12 102,39 101,09 +1,29% -1,20% 444,48 437,06 +1,70% +7,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-10-12 100,35 99,09 +1,27% -1,94% 435,62 428,42 +1,68% +7,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-10-12 1044,36 1031,13 +1,28% -1,24% 4533,57 4458,09 +1,69% +7,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-10-12 1087,41 1073,64 +1,28% -0,32% 4720,45 4641,88 +1,69% +8,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-10-12 1051,50 1038,18 +1,28% -1,11% 4564,56 4488,57 +1,69% +7,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-10-12 116,86 116,26 +0,52% -0,92% 507,29 502,65 +0,92% +8,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-10-12 113,03 112,46 +0,51% -1,52% 490,66 486,22 +0,91% +7,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-10-12 1042,94 1037,56 +0,52% +0,41% 4527,40 4485,89 +0,93% +9,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-10-12 142,49 140,40 +1,49% -0,25% 711,14 700,22 +1,56% +9,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-10-12 27147,20 27216,40 -0,25% 0,00% 398,60 401,17 -0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2011-10-12 117,30 116,12 +1,02% -2,69% 509,20 502,05 +1,42% +6,26% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2011-10-12 1196,73 1184,72 +1,01% -1,71% 5195,00 5122,14 +1,42% +7,33% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2011-10-12 92,63 92,40 +0,25% 0,00% 402,11 399,49 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2011-10-12 155,59 155,20 +0,25% -2,62% 675,42 671,01 +0,66% +6,33% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2011-10-12 152,65 152,28 +0,24% -3,36% 662,65 658,38 +0,65% +5,53% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2011-10-12 1590,86 1586,89 +0,25% -1,76% 6905,92 6860,92 +0,66% +7,28% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2011-10-12 71,07 70,85 +0,31% -22,79% 308,51 306,32 +0,72% -15,69% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2011-10-12 20839,80 20936,90 -0,46% 0,00% 305,99 308,61 -0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2011-10-12 5,67 5,58 +1,61% -22,86% 18,11 17,78 +1,84% -13,63% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2011-10-12 72,10 71,88 +0,31% -23,37% 312,99 310,77 +0,71% -16,32% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2011-10-12 772,59 770,25 +0,30% -22,24% 3353,81 3330,18 +0,71% -15,09% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-10-12 7,81 7,68 +1,69% -2,13% 24,94 24,47 +1,92% +9,57% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-10-12 11,40 11,24 +1,42% -2,65% 49,49 48,60 +1,83% +6,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-10-12 5,38 5,36 +0,37% -1,82% 23,35 23,17 +0,78% +7,20% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-10-12 6,83 6,81 +0,29% -2,71% 29,65 29,44 +0,70% +6,24% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-10-12 7,14 7,12 +0,28% -1,11% 30,99 30,78 +0,69% +7,99% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2011-10-12 11,08 10,96 +1,09% -5,14% 35,39 34,92 +1,32% +6,21% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2011-10-12 75,01 74,14 +1,17% -6,16% 239,55 236,25 +1,40% +5,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2011-10-12 102,97 103,12 -0,15% -5,55% 446,99 445,84 +0,26% +3,14% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2011-10-12 9,04 8,99 +0,56% -7,94% 22,46 22,29 +0,72% +4,78% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2011-10-12 79,15 78,24 +1,16% -5,57% 252,77 249,31 +1,39% +5,72% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2011-10-12 76,98 76,09 +1,17% -6,04% 245,84 242,46 +1,39% +5,19% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2011-10-12 83,02 82,06 +1,17% -4,73% 265,13 261,48 +1,40% +6,66% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2011-10-12 76,33 75,45 +1,17% -6,30% 243,77 240,42 +1,39% +4,91% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2011-10-12 95,78 96,48 -0,73% +1,57% 415,78 417,13 -0,32% +10,91% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2011-10-12 9,45 9,39 +0,64% +1,50% 30,18 29,92 +0,86% +13,64% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2011-10-12 83,80 84,41 -0,72% +0,82% 363,78 364,95 -0,32% +10,09% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2011-10-12 1462,89 1473,45 -0,72% +2,37% 6350,41 6370,46 -0,31% +11,78% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2011-10-12 1041,16 1035,09 +0,59% +2,68% 3325,05 3298,31 +0,81% +14,96% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2011-10-12 797,93 793,27 +0,59% +0,25% 3463,81 3429,70 +0,99% +9,47% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2011-10-12 82,74 81,60 +1,40% -18,95% 264,24 260,02 +1,62% -9,26% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2011-10-12 162,68 162,54 +0,09% -17,96% 706,19 702,74 +0,49% -10,42% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2011-10-12 82,85 81,70 +1,41% -18,93% 264,59 260,34 +1,63% -9,24% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2011-10-12 160,18 160,04 +0,09% -18,66% 695,34 691,93 +0,49% -11,18% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-10-12 9,27 9,17 +1,09% 0,00% 40,24 39,65 +1,50% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-10-12 9,26 9,16 +1,09% 0,00% 40,20 39,60 +1,50% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2011-10-12 10,93 10,73 +1,86% -6,26% 34,91 34,19 +2,09% +4,95% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-12 7,91 7,88 +0,38% 0,00% 34,34 34,07 +0,79% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2011-10-12 16,18 16,20 -0,12% -19,34% 70,24 70,04 +0,28% -11,92% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2011-10-12 14,16 14,10 +0,43% -19,22% 70,67 70,32 +0,50% -11,35% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2011-10-12 22,30 22,03 +1,23% -19,52% 71,22 70,20 +1,45% -9,90% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2011-10-12 15,44 15,46 -0,13% -19,75% 67,03 66,84 +0,27% -12,37% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2011-10-12 21,28 21,03 +1,19% -19,91% 67,96 67,01 +1,41% -10,33% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2011-10-12 13,68 13,63 +0,37% -19,58% 68,27 67,98 +0,44% -11,74% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2011-10-12 9,18 9,06 +1,32% -24,32% 39,85 39,17 +1,73% -17,36% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2011-10-12 9,76 9,63 +1,35% -23,33% 31,17 30,69 +1,58% -14,16% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2011-10-12 9,06 8,93 +1,46% -24,63% 39,33 38,61 +1,87% -17,69% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-10-12 10,02 9,87 +1,52% -9,49% 43,50 42,67 +1,93% -1,16% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-10-12 9,72 9,58 +1,46% -10,00% 42,19 41,42 +1,87% -1,72% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-10-12 77,46 75,46 +2,65% -19,24% 336,25 326,25 +3,07% -11,81% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-10-12 106,78 102,60 +4,07% -19,41% 341,01 326,94 +4,31% -9,77% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-10-12 72,68 70,80 +2,66% -19,64% 315,50 306,10 +3,07% -12,25% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-10-12 100,18 96,27 +4,06% -19,81% 319,94 306,76 +4,29% -10,22% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2011-10-12 9,62 9,44 +1,91% 0,00% 30,72 30,08 +2,13% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2011-10-12 9,59 9,41 +1,91% 0,00% 41,63 40,68 +2,33% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2011-10-12 26,83 26,21 +2,37% -13,73% 85,68 83,52 +2,59% -3,41% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2011-10-12 18,27 18,10 +0,94% -13,98% 79,31 78,26 +1,35% -6,07% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2011-10-12 25,19 24,61 +2,36% -14,17% 80,45 78,42 +2,58% -3,91% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2011-10-12 14,02 13,66 +2,64% -10,70% 60,86 59,06 +3,05% -2,49% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2011-10-12 19,33 18,58 +4,04% -10,84% 61,73 59,21 +4,27% -0,18% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2011-10-12 13,21 12,87 +2,64% -11,10% 57,34 55,64 +3,06% -2,93% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2011-10-12 18,21 17,50 +4,06% -11,30% 58,16 55,76 +4,29% -0,69% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-10-12 13,39 13,26 +0,98% -4,70% 58,13 57,33 +1,39% +4,07% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-10-12 18,46 18,03 +2,38% -4,89% 58,95 57,45 +2,61% +6,48% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-10-12 13,09 12,96 +1,00% -5,14% 56,82 56,03 +1,41% +3,58% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-10-12 65,00 64,01 +1,55% -7,37% 282,17 276,75 +1,96% +1,15% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-10-12 9,27 9,12 +1,64% -7,30% 29,60 29,06 +1,87% +3,79% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-10-12 89,59 87,04 +2,93% -7,57% 286,12 277,35 +3,16% +3,48% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-10-12 61,08 60,16 +1,53% -7,85% 265,15 260,10 +1,94% +0,63% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-10-12 18,31 18,11 +1,10% -3,73% 79,48 78,30 +1,51% +5,12% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-10-12 25,24 24,62 +2,52% -3,92% 80,61 78,45 +2,75% +7,57% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-10-12 17,69 17,50 +1,09% -4,22% 76,79 75,66 +1,49% +4,59% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-10-12 24,39 23,79 +2,52% -4,43% 77,89 75,81 +2,75% +7,00% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2011-10-12 32,47 31,87 +1,88% -5,28% 140,95 137,79 +2,29% +3,43% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2011-10-12 28,42 27,74 +2,45% -5,14% 141,84 138,35 +2,52% +4,10% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2011-10-12 44,76 43,34 +3,28% -5,49% 142,95 138,10 +3,51% +5,81% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2011-10-12 31,14 30,57 +1,86% -5,78% 135,18 132,17 +2,28% +2,89% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2011-10-12 42,93 41,57 +3,27% -5,96% 137,10 132,46 +3,50% +5,29% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2011-10-12 8,27 8,26 +0,12% -2,13% 35,90 35,71 +0,53% +6,87% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2011-10-12 11,40 11,24 +1,42% -2,40% 36,41 35,82 +1,65% +9,27% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-12 8,09 7,98 +1,38% -3,46% 35,12 34,50 +1,79% +5,42% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2011-10-12 8,04 8,03 +0,12% -2,66% 34,90 34,72 +0,53% +6,29% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-12 8,03 7,91 +1,52% -3,83% 34,86 34,20 +1,93% +5,01% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2011-10-12 11,08 10,92 +1,47% -2,89% 35,39 34,80 +1,69% +8,72% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2011-10-12 6,20 6,12 +1,31% -3,73% 26,91 26,46 +1,72% +5,13% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2011-10-12 8,98 8,86 +1,35% -2,81% 28,68 28,23 +1,58% +8,81% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2011-10-12 6,06 5,98 +1,34% -4,42% 26,31 25,85 +1,75% +4,37% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-10-12 9,61 9,54 +0,73% 0,00% 41,72 41,25 +1,14% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-10-12 10,09 10,01 +0,80% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-10-12 10,37 10,29 +0,78% 0,00% 33,12 32,79 +1,00% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-12 7,51 7,56 -0,66% 0,00% 32,60 32,69 -0,26% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-12 21,78 21,64 +0,65% -7,16% 94,55 93,56 +1,05% +1,38% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-12 30,02 29,43 +2,00% -7,35% 95,87 93,78 +2,23% +3,73% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-12 20,50 20,37 +0,64% -7,62% 88,99 88,07 +1,05% +0,88% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-12 28,26 27,70 +2,02% -7,83% 90,25 88,27 +2,25% +3,19% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2011-10-12 40,76 40,58 +0,44% -1,09% 176,94 175,45 +0,85% +8,00% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2011-10-12 56,19 55,17 +1,85% -1,30% 179,45 175,80 +2,08% +10,50% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2011-10-12 38,97 38,79 +0,46% -1,57% 169,17 167,71 +0,87% +7,49% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2011-10-12 53,72 52,74 +1,86% -1,77% 171,56 168,06 +2,09% +9,97% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2011-10-12 15,50 15,32 +1,17% -25,34% 67,29 66,24 +1,58% -18,47% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2011-10-12 21,36 20,83 +2,54% -25,50% 68,22 66,37 +2,77% -16,59% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2011-10-12 15,08 14,91 +1,14% -25,71% 65,46 64,46 +1,55% -18,88% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2011-10-12 20,79 20,28 +2,51% -25,86% 66,39 64,62 +2,74% -16,99% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2011-10-11 605,00 601,00 +0,67% -14,43% 25,17 25,56 -1,52% +2,32% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-10-12 5,89 5,97 -1,34% -6,66% 25,57 25,81 -0,94% +1,93% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-10-12 4,17 4,14 +0,72% -12,21% 18,10 17,90 +1,13% -4,14% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2011-10-12 8,12 8,12 0,00% -6,77% 25,93 25,87 +0,22% +4,37% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-10-12 5,72 5,80 -1,38% -7,14% 24,83 25,08 -0,98% +1,40% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-12 4,08 4,05 +0,74% -12,63% 17,71 17,51 +1,15% -4,60% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2011-10-12 7,89 7,89 0,00% -7,29% 25,20 25,14 +0,22% +3,80% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-12 26,84 27,33 -1,79% +6,42% 116,51 118,16 -1,40% +16,21% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-10-12 19,63 19,56 +0,36% +0,26% 85,21 84,57 +0,76% +9,48% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-10-12 37,00 37,16 -0,43% +6,23% 118,16 118,41 -0,21% +18,93% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-12 25,19 25,65 -1,79% +5,93% 109,35 110,90 -1,40% +15,67% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-10-12 34,72 34,88 -0,46% +5,69% 110,88 111,14 -0,24% +18,33% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2011-10-12 56,62 55,96 +1,18% -21,24% 245,79 241,94 +1,59% -14,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2011-10-12 49,56 48,71 +1,75% -21,11% 247,34 242,93 +1,82% -13,42% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2011-10-12 9,94 9,69 +2,58% -20,73% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2011-10-12 78,05 76,09 +2,58% -21,41% 249,26 242,46 +2,80% -12,01% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2011-10-12 54,07 53,44 +1,18% -21,64% 234,72 231,05 +1,59% -14,43% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2011-10-12 47,33 46,51 +1,76% -21,50% 236,22 231,96 +1,83% -13,85% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2011-10-12 74,54 72,66 +2,59% -21,79% 238,05 231,53 +2,82% -12,44% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2011-10-12 8,22 8,02 +2,49% 0,00% 26,25 25,56 +2,72% 0,00% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2011-10-12 5,95 5,89 +1,02% 0,00% 25,83 25,47 +1,43% 0,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2011-10-12 4,53 4,48 +1,12% -19,82% 19,66 19,37 +1,53% -12,45% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2011-10-12 6,24 6,09 +2,46% -20,10% 19,93 19,41 +2,69% -10,55% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2011-10-12 4,30 4,25 +1,18% -20,37% 18,67 18,37 +1,59% -13,05% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2011-10-12 5,93 5,78 +2,60% -20,51% 18,94 18,42 +2,82% -11,00% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2011-10-12 16,72 16,83 -0,65% -11,86% 72,58 72,76 -0,25% -3,76% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2011-10-12 14,63 14,65 -0,14% -11,71% 73,02 73,06 -0,07% -3,11% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2011-10-12 23,04 22,89 +0,66% -12,06% 73,58 72,94 +0,88% -1,55% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2011-10-12 15,98 16,09 -0,68% -12,29% 69,37 69,57 -0,28% -4,23% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2011-10-12 22,02 21,88 +0,64% -12,51% 70,32 69,72 +0,86% -2,05% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2011-10-12 66,66 66,26 +0,60% -4,28% 289,37 286,48 +1,01% +4,52% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2011-10-12 58,34 57,67 +1,16% -4,12% 291,16 287,62 +1,23% +5,22% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2011-10-12 91,89 90,10 +1,99% -4,48% 293,46 287,10 +2,21% +6,94% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2011-10-12 62,63 62,26 +0,59% -4,76% 271,88 269,18 +1,00% +4,00% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2011-10-12 54,82 54,19 +1,16% -4,59% 273,60 270,26 +1,23% +4,70% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2011-10-12 31,51 31,46 +0,16% -0,06% 136,78 136,02 +0,56% +9,13% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2011-10-12 27,58 27,38 +0,73% +0,11% 137,65 136,55 +0,80% +9,86% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2011-10-12 43,43 42,78 +1,52% -0,30% 138,70 136,32 +1,75% +11,62% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-12 30,91 30,45 +1,51% -1,34% 134,18 131,65 +1,92% +7,73% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2011-10-12 30,03 29,99 +0,13% -0,56% 130,36 129,66 +0,54% +8,58% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2011-10-12 27,48 27,07 +1,51% -1,86% 119,29 117,04 +1,93% +7,17% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2011-10-12 41,40 40,77 +1,55% -0,77% 132,22 129,91 +1,77% +11,10% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-10-12 10,87 10,87 0,00% +2,55% 47,19 47,00 +0,40% +11,98% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-10-12 10,61 10,47 +1,34% +1,34% 46,06 45,27 +1,75% +10,66% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2011-10-12 14,98 14,78 +1,35% +2,32% 47,84 47,10 +1,58% +14,56% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-10-12 10,43 10,43 0,00% +2,05% 45,28 45,09 +0,40% +11,44% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-12 9,82 9,69 +1,34% +0,82% 42,63 41,89 +1,75% +10,09% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2011-10-12 14,38 14,19 +1,34% +1,84% 45,92 45,22 +1,56% +14,02% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2011-10-12 6,49 6,48 +0,15% +2,85% 28,17 28,02 +0,56% +12,31% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2011-10-12 8,95 8,81 +1,59% +2,76% 28,58 28,07 +1,82% +15,04% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2011-10-12 6,21 6,19 +0,32% +2,48% 26,96 26,76 +0,73% +11,90% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2011-10-12 8,56 8,42 +1,66% +2,27% 27,34 26,83 +1,89% +14,50% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-12 80,04 79,99 +0,06% -2,60% 347,45 345,84 +0,47% +6,35% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-10-12 110,33 108,76 +1,44% -2,82% 352,35 346,56 +1,67% +8,80% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-12 75,19 75,15 +0,05% -3,11% 326,40 324,91 +0,46% +5,81% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-10-12 103,65 102,18 +1,44% -3,30% 331,02 325,60 +1,66% +8,26% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2011-10-12 10,45 10,26 +1,85% -6,45% 45,36 44,36 +2,26% +2,16% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2011-10-12 8,17 8,02 +1,87% 0,00% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2011-10-12 10,75 10,55 +1,90% -5,04% 34,33 33,62 +2,12% +6,32% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2011-10-12 7,73 7,69 +0,52% -5,39% 33,56 33,25 +0,93% +3,32% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2011-10-12 16,27 16,23 +0,25% -1,75% 70,63 70,17 +0,65% +7,28% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2011-10-12 6,91 6,80 +1,62% -3,22% 30,00 29,40 +2,03% +5,68% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2011-10-12 22,43 22,07 +1,63% -1,92% 71,63 70,33 +1,86% +9,80% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2011-10-12 15,44 15,40 +0,26% -2,22% 67,03 66,58 +0,67% +6,78% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2011-10-12 6,77 6,66 +1,65% -3,84% 29,39 28,79 +2,06% +5,01% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2011-10-12 21,29 20,95 +1,62% -2,43% 67,99 66,76 +1,85% +9,24% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2011-10-12 9,66 9,49 +1,79% -16,22% 41,93 41,03 +2,20% -8,51% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2011-10-12 13,31 12,90 +3,18% -16,39% 42,51 41,11 +3,41% -6,40% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2011-10-12 9,23 9,07 +1,76% -16,62% 40,07 39,21 +2,18% -8,95% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2011-10-12 12,72 12,33 +3,16% -16,81% 40,62 39,29 +3,39% -6,86% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2011-10-12 44,38 43,97 +0,93% -1,33% 192,65 190,10 +1,34% +7,74% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2011-10-12 10,87 10,63 +2,26% -2,95% 47,19 45,96 +2,67% +5,98% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2011-10-12 61,17 59,79 +2,31% -1,56% 195,35 190,52 +2,54% +10,21% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2011-10-12 41,69 41,31 +0,92% -1,86% 180,98 178,60 +1,33% +7,17% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2011-10-12 10,65 10,42 +2,21% -3,45% 46,23 45,05 +2,62% +5,43% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2011-10-12 57,47 56,17 +2,31% -2,06% 183,54 178,99 +2,54% +9,65% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2011-10-12 11,36 11,43 -0,61% +4,99% 49,31 49,42 -0,21% +14,65% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2011-10-12 15,66 15,54 +0,77% +4,82% 50,01 49,52 +1,00% +17,35% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2011-10-12 10,79 10,86 -0,64% +4,45% 46,84 46,95 -0,24% +14,06% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2011-10-12 14,88 14,77 +0,74% +4,27% 47,52 47,06 +0,97% +16,74% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2011-10-12 47,50 46,39 +2,39% -11,92% 206,20 200,57 +2,81% -3,82% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2011-10-12 6,33 6,10 +3,77% -13,88% 27,48 26,37 +4,19% -5,96% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2011-10-12 10,00 9,64 +3,73% -12,20% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2011-10-12 65,47 63,08 +3,79% -12,12% 209,09 201,00 +4,02% -1,61% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2011-10-12 44,73 43,69 +2,38% -12,38% 194,17 188,89 +2,79% -4,32% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2011-10-12 6,21 5,98 +3,85% -14,34% 26,96 25,85 +4,27% -6,47% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2011-10-12 61,66 59,41 +3,79% -12,55% 196,92 189,31 +4,02% -2,09% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2011-10-12 8,60 8,58 +0,23% +3,61% 37,33 37,10 +0,64% +13,14% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2011-10-12 7,53 7,47 +0,80% +3,72% 37,58 37,26 +0,87% +13,82% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2011-10-12 11,86 11,66 +1,72% +3,40% 37,88 37,15 +1,94% +15,76% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2011-10-12 8,25 8,22 +0,36% +3,12% 35,81 35,54 +0,77% +12,61% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2011-10-12 11,37 11,18 +1,70% +2,99% 36,31 35,63 +1,93% +15,30% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-10-12 95,96 94,92 +1,10% -1,18% 416,56 410,39 +1,50% +7,90% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-10-12 95,05 94,03 +1,08% -1,70% 412,61 406,54 +1,49% +7,34% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-12 77,39 77,39 0,00% -23,47% 335,95 334,60 +0,40% -16,43% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2011-10-12 65,85 65,85 0,00% -24,27% 328,64 328,41 +0,07% -16,89% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2011-10-12 106,97 106,97 0,00% -24,75% 341,62 340,86 +0,22% -15,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-10-12 169,25 168,89 +0,21% -5,04% 734,71 730,20 +0,62% +3,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-10-12 106,79 106,56 +0,22% -7,64% 463,57 460,71 +0,62% +0,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-10-12 358,38 352,13 +1,77% -3,97% 1555,73 1522,43 +2,19% +4,86% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-10-12 1091,63 1072,06 +1,83% +12,06% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-10-12 214,32 210,58 +1,78% -6,93% 930,36 910,44 +2,19% +1,62% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-10-12 121,81 119,69 +1,77% -4,63% 528,78 517,48 +2,18% +4,14% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-10-12 126,35 123,28 +2,49% -22,92% 403,51 392,83 +2,72% -13,70% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-10-12 116,23 113,40 +2,50% -24,03% 371,19 361,35 +2,72% -14,95% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-10-12 121,37 118,43 +2,48% -23,49% 387,61 377,38 +2,71% -14,34% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-10-12 64,14 61,56 +4,19% -19,91% 204,84 196,16 +4,42% -10,33% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-10-12 65,41 62,78 +4,19% -19,33% 208,89 200,05 +4,42% -9,68% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2011-10-12 10,22 10,09 +1,29% +3,44% 32,64 32,15 +1,51% +15,81% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2011-10-12 11,26 11,23 +0,27% +3,21% 48,88 48,55 +0,67% +12,70% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2011-10-12 17,97 17,55 +2,39% -3,96% 57,39 55,92 +2,62% +7,53% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2011-10-12 8,79 8,66 +1,50% -8,53% 38,16 37,44 +1,91% -0,12% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2011-10-12 17,32 17,07 +1,46% -10,26% 75,19 73,80 +1,88% -2,01% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2011-10-12 14,66 14,29 +2,59% -10,77% 46,82 45,54 +2,82% -0,10% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2011-10-12 9,21 9,08 +1,43% 0,00% 39,98 39,26 +1,84% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2011-10-12 9,28 9,06 +2,43% 0,00% 29,64 28,87 +2,66% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2011-10-12 9,54 9,40 +1,49% -19,97% 41,41 40,64 +1,90% -12,61% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2011-10-12 9,61 9,36 +2,67% -20,32% 30,69 29,83 +2,90% -10,79% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2011-10-12 11,92 11,71 +1,79% -16,41% 51,74 50,63 +2,21% -8,72% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2011-10-12 10,43 10,14 +2,86% -16,76% 33,31 32,31 +3,09% -6,81% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2011-10-12 8,78 8,62 +1,86% 0,00% 38,11 37,27 +2,27% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2011-10-12 11,35 11,17 +1,61% -13,03% 49,27 48,29 +2,02% -5,03% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2011-10-12 11,70 11,39 +2,72% -13,53% 37,37 36,29 +2,95% -3,18% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2011-10-12 10,97 10,80 +1,57% -13,76% 47,62 46,69 +1,99% -5,83% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-10-12 7,87 7,69 +2,34% -12,17% 34,16 33,25 +2,76% -4,09% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2011-10-12 9,47 9,40 +0,74% 0,00% 41,11 40,64 +1,15% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-10-12 9,54 9,41 +1,38% -9,14% 41,41 40,68 +1,79% -0,79% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-10-12 21,62 21,32 +1,41% -9,80% 93,85 92,18 +1,82% -1,51% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-10-12 8,53 8,40 +1,55% -6,98% 37,03 36,32 +1,96% +1,58% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-10-12 8,16 8,04 +1,49% -7,80% 35,42 34,76 +1,90% +0,68% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2011-10-12 8,20 8,06 +1,74% -1,68% 35,60 34,85 +2,15% +7,36% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2011-10-12 27,68 27,22 +1,69% -2,47% 120,16 117,69 +2,10% +6,50% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-12 9,15 9,04 +1,22% -10,38% 39,72 39,08 +1,63% -2,14% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2011-10-12 14,13 13,95 +1,29% -11,02% 61,34 60,31 +1,70% -2,84% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-10-12 8,18 8,01 +2,12% -10,89% 35,51 34,63 +2,54% -2,70% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-10-12 9,45 9,22 +2,49% -6,44% 41,02 39,86 +2,91% +2,17% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-10-12 11,02 10,99 +0,27% +2,42% 47,84 47,52 +0,68% +11,84% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-10-12 10,15 10,12 +0,30% +1,70% 44,06 43,75 +0,70% +11,06% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-10-12 13,36 13,16 +1,52% -15,66% 58,00 56,90 +1,93% -7,90% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-10-12 9,82 9,87 -0,51% -0,51% 42,63 42,67 -0,10% +8,64% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-10-12 14,23 14,30 -0,49% -1,25% 61,77 61,83 -0,09% +7,83% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-10-12 28,25 27,90 +1,25% -7,83% 122,63 120,63 +1,66% +0,65% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-10-12 9,55 9,56 -0,10% -0,73% 41,46 41,33 +0,30% +8,40% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-10-12 9,20 9,22 -0,22% -1,50% 39,94 39,86 +0,19% +7,56% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-10-12 8,13 8,09 +0,49% -8,34% 35,29 34,98 +0,90% +0,09% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-10-12 9,51 9,37 +1,49% -8,91% 30,37 29,86 +1,72% +1,98% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-10-12 7,79 7,76 +0,39% -9,10% 33,82 33,55 +0,79% -0,74% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-10-12 6,22 6,19 +0,48% +1,97% 27,00 26,76 +0,89% +11,34% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2011-10-12 22,22 21,92 +1,37% -15,67% 96,46 94,77 +1,78% -7,92% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-10-12 8,91 8,73 +2,06% -7,38% 38,68 37,74 +2,47% +1,14% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-10-12 24,96 24,46 +2,04% -8,07% 108,35 105,75 +2,46% +0,39% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-10-12 4,79 4,64 +3,23% -17,70% 20,79 20,06 +3,65% -10,13% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2011-10-12 14,01 14,10 -0,64% +0,43% 60,82 60,96 -0,24% +9,67% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2011-10-12 46,88 46,25 +1,36% -16,55% 203,51 199,96 +1,77% -8,88% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2011-10-12 9,29 9,20 +0,98% -8,38% 40,33 39,78 +1,39% +0,04% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-10-12 7,29 7,18 +1,53% -17,06% 25,68 25,07 +2,42% -1,34% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2011-10-12 9,45 9,42 +0,32% +3,96% 41,02 40,73 +0,72% +13,52% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2011-10-12 12,07 11,75 +2,72% -12,28% 38,55 37,44 +2,95% -1,79% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2011-10-12 27,30 26,87 +1,60% -12,50% 118,51 116,17 +2,01% -4,45% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-10-12 12,09 11,91 +1,51% -5,47% 52,48 51,49 +1,92% +3,22% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-10-12 11,82 11,65 +1,46% -6,19% 51,31 50,37 +1,87% +2,44% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-10-12 12,48 12,24 +1,96% -4,07% 39,86 39,00 +2,19% +7,40% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2011-10-12 564,30 560,70 +0,64% +1,55% 23,50 23,33 +0,74% +21,67% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2011-10-12 21,98 21,74 +1,10% -10,65% 95,42 93,99 +1,51% -2,43% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-12 20,95 20,54 +2,00% -11,79% 90,94 88,80 +2,41% -3,68% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2011-10-12 30,38 29,79 +1,98% -11,43% 97,02 94,93 +2,21% -0,84% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2011-10-12 30,66 30,32 +1,12% -11,08% 133,09 131,09 +1,53% -2,90% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2011-10-12 29,12 28,56 +1,96% -12,26% 126,41 123,48 +2,37% -4,19% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2011-10-12 11,59 11,37 +1,93% -10,57% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2011-10-12 42,28 41,45 +2,00% -11,86% 135,03 132,08 +2,23% -1,32% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-12 23,21 23,03 +0,78% -12,45% 100,75 99,57 +1,19% -4,40% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2011-10-12 23,46 23,08 +1,65% -13,21% 74,92 73,54 +1,87% -2,83% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2011-10-12 9,06 8,99 +0,78% 0,00% 39,33 38,87 +1,19% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2011-10-12 8,82 8,68 +1,61% 0,00% 28,17 27,66 +1,84% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2011-10-12 10,38 10,41 -0,29% +9,03% 33,15 33,17 -0,07% +22,07% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2011-10-12 9,44 9,47 -0,32% +8,13% 30,15 30,18 -0,09% +21,06% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2011-10-12 13,37 13,15 +1,67% -19,89% 58,04 56,85 +2,08% -12,52% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2011-10-12 10,17 9,93 +2,42% -21,04% 44,15 42,93 +2,83% -13,78% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2011-10-12 15,24 14,87 +2,49% -20,58% 48,67 47,38 +2,72% -11,09% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2011-10-12 12,98 12,77 +1,64% -20,27% 56,35 55,21 +2,06% -12,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2011-10-12 8,48 8,28 +2,42% -20,52% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2011-10-12 14,79 14,43 +2,49% -20,99% 47,23 45,98 +2,72% -11,55% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2011-10-12 21,05 20,70 +1,69% -17,61% 67,23 65,96 +1,92% -7,76% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2011-10-12 21,07 20,72 +1,69% -18,05% 67,29 66,02 +1,92% -8,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-10-12 20,49 19,72 +3,90% -32,93% 88,95 85,26 +4,33% -26,76% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-10-12 28,26 26,96 +4,82% -33,49% 90,25 85,91 +5,06% -25,54% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-10-12 19,25 18,52 +3,94% -33,23% 83,56 80,07 +4,36% -27,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2011-10-12 33,54 32,89 +1,98% -12,34% 107,11 104,80 +2,20% -1,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2011-10-12 13,28 13,13 +1,14% -11,99% 57,65 56,77 +1,55% -3,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2011-10-12 18,29 17,94 +1,95% -12,82% 58,41 57,17 +2,18% -2,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-12 7,24 7,15 +1,26% -20,35% 31,43 30,91 +1,67% -13,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2011-10-12 6,98 6,84 +2,05% -21,13% 22,29 21,80 +2,27% -11,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2011-10-12 6,85 6,71 +2,09% -21,53% 21,88 21,38 +2,31% -12,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-12 11,29 11,07 +1,99% -8,58% 49,01 47,86 +2,40% -0,18% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-12 11,57 11,26 +2,75% -10,52% 50,23 48,68 +3,17% -2,29% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2011-10-12 12,57 12,12 +3,71% -11,23% 40,14 38,62 +3,94% -0,61% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-12 6,87 6,73 +2,08% -9,25% 29,82 29,10 +2,49% -0,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-12 11,33 11,02 +2,81% -11,14% 49,18 47,65 +3,23% -2,97% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-10-12 12,71 12,48 +1,84% -6,34% 55,17 53,96 +2,26% +2,28% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-10-12 17,50 17,04 +2,70% -7,21% 55,89 54,30 +2,93% +3,88% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-10-12 11,88 11,66 +1,89% -7,04% 51,57 50,41 +2,30% +1,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-10-12 9,08 8,96 +1,34% -1,73% 39,42 38,74 +1,75% +7,31% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-10-12 8,35 8,24 +1,33% -2,45% 36,25 35,63 +1,75% +6,52% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2011-10-12 17,41 17,17 +1,40% -11,62% 75,58 74,23 +1,81% -3,50% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-12 24,03 23,49 +2,30% -12,33% 76,74 74,85 +2,53% -1,85% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2011-10-12 16,75 16,52 +1,39% -12,26% 72,71 71,42 +1,80% -4,19% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2011-10-12 13,62 13,59 +0,22% -15,30% 59,12 58,76 +0,63% -7,51% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2011-10-12 8,44 8,36 +0,96% -15,94% 36,64 36,14 +1,37% -8,21% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2011-10-12 13,76 13,62 +1,03% -16,05% 43,94 43,40 +1,25% -6,01% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2011-10-12 13,42 13,39 +0,22% -15,70% 58,26 57,89 +0,63% -7,95% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2011-10-12 13,10 12,97 +1,00% -16,24% 56,87 56,08 +1,41% -8,54% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-10-12 11,00 10,92 +0,73% -4,68% 47,75 47,21 +1,14% +4,09% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-10-12 9,35 9,28 +0,75% -5,36% 40,59 40,12 +1,16% +3,34% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-10-12 8,87 8,76 +1,26% -6,24% 38,50 37,87 +1,67% +2,39% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-10-12 9,72 9,53 +1,99% -7,07% 31,04 30,37 +2,22% +4,04% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-10-12 24,78 24,33 +1,85% -6,60% 79,14 77,53 +2,08% +4,57% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-10-12 16,48 16,18 +1,85% -7,36% 52,63 51,56 +2,08% +3,71% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-10-12 17,02 16,74 +1,67% -5,29% 54,36 53,34 +1,90% +6,04% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-10-12 15,87 15,60 +1,73% -5,93% 50,68 49,71 +1,96% +5,32% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-10-12 9,29 9,24 +0,54% -3,33% 40,33 39,95 +0,95% +5,56% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-12 10,27 10,12 +1,48% -4,11% 44,58 43,75 +1,89% +4,71% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-10-12 10,08 9,93 +1,51% -4,00% 32,19 31,64 +1,74% +7,48% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-10-12 9,21 9,15 +0,66% -3,86% 39,98 39,56 +1,06% +4,98% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-10-12 9,28 9,14 +1,53% -4,72% 29,64 29,12 +1,76% +6,67% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-12 19,69 19,38 +1,60% -6,42% 62,88 61,75 +1,83% +4,77% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-10-12 18,18 17,89 +1,62% -7,10% 58,06 57,01 +1,85% +4,01% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2011-10-12 28,74 28,15 +2,10% -13,75% 91,78 89,70 +2,32% -3,43% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2011-10-12 19,64 19,23 +2,13% -14,35% 62,72 61,28 +2,36% -4,11% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2011-10-12 10,49 10,45 +0,38% -9,10% 45,54 45,18 +0,79% -0,74% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2011-10-12 10,78 10,65 +1,22% -9,87% 46,80 46,05 +1,63% -1,58% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2011-10-12 10,86 10,73 +1,21% -9,95% 34,68 34,19 +1,44% +0,82% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2011-10-12 10,37 10,33 +0,39% -9,83% 45,02 44,66 +0,79% -1,53% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2011-10-12 10,75 10,62 +1,22% -10,57% 34,33 33,84 +1,45% +0,13% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-10-12 8,78 8,69 +1,04% -1,46% 38,11 37,57 +1,44% +7,60% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-10-12 12,13 11,89 +2,02% -2,18% 38,74 37,89 +2,25% +9,52% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-10-12 8,04 7,95 +1,13% -2,07% 34,90 34,37 +1,54% +6,94% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2011-10-12 20,09 19,77 +1,62% -18,40% 87,21 85,48 +2,03% -10,90% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2011-10-12 22,91 22,35 +2,51% -19,10% 73,17 71,22 +2,73% -9,43% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2011-10-12 19,29 18,98 +1,63% -18,98% 83,74 82,06 +2,04% -11,53% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2011-10-12 10,73 10,47 +2,48% -18,15% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2011-10-12 21,91 21,37 +2,53% -19,71% 69,97 68,10 +2,76% -10,11% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2011-10-12 3,97 4,05 -1,98% +0,51% 17,23 17,51 -1,58% +9,75% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2011-10-12 5,49 5,55 -1,08% -0,18% 17,53 17,69 -0,86% +11,75% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2011-10-12 3,64 3,71 -1,89% 0,00% 15,80 16,04 -1,49% +9,20% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2011-10-12 7,67 7,76 -1,16% -1,03% 24,49 24,73 -0,94% +10,80% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2011-10-12 4,86 4,78 +1,67% -14,59% 15,52 15,23 +1,90% -4,37% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2011-10-12 13,27 13,03 +1,84% -14,99% 42,38 41,52 +2,07% -4,82% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2011-10-12 8,64 8,55 +1,05% 0,00% 37,51 36,97 +1,46% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2011-10-12 76,45 75,01 +1,92% -19,61% 244,15 239,02 +2,15% -10,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2011-10-12 8,60 8,51 +1,06% 0,00% 37,33 36,79 +1,47% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2011-10-12 9,40 9,22 +1,95% -18,61% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2011-10-12 40,26 39,51 +1,90% -20,02% 128,57 125,90 +2,12% -10,46% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2011-10-12 2,98 3,00 -0,67% -11,57% 12,94 12,97 -0,26% -3,44% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2011-10-12 2,51 2,50 +0,40% -11,93% 10,90 10,81 +0,81% -3,83% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2011-10-12 4,14 4,13 +0,24% -12,29% 13,22 13,16 +0,47% -1,80% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2011-10-12 2,47 2,46 +0,41% -12,41% 10,72 10,64 +0,81% -4,36% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2011-10-12 4,07 4,06 +0,25% -12,66% 13,00 12,94 +0,47% -2,22% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2011-10-12 31,56 31,49 +0,22% -0,97% 137,00 136,15 +0,63% +8,13% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2011-10-12 29,94 29,63 +1,05% -1,80% 129,97 128,10 +1,46% +7,23% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2011-10-12 43,48 43,01 +1,09% -1,85% 138,86 137,05 +1,32% +9,89% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2011-10-12 16,09 16,06 +0,19% -1,77% 69,85 69,44 +0,59% +7,26% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2011-10-12 22,23 21,99 +1,09% -2,59% 70,99 70,07 +1,32% +9,06% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2011-10-12 15,02 14,77 +1,69% -6,65% 65,20 63,86 +2,10% +1,93% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2011-10-12 20,72 20,20 +2,57% -7,46% 66,17 64,37 +2,80% +3,61% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2011-10-12 12,91 12,70 +1,65% -7,39% 56,04 54,91 +2,06% +1,13% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2011-10-12 17,74 17,29 +2,60% -8,13% 56,65 55,09 +2,83% +2,86% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2011-10-12 10,87 10,77 +0,93% -3,98% 47,19 46,56 +1,34% +4,86% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2011-10-12 12,40 12,18 +1,81% -4,76% 39,60 38,81 +2,03% +6,63% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2011-10-12 10,38 10,28 +0,97% -4,68% 45,06 44,45 +1,38% +4,08% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2011-10-12 11,85 11,64 +1,80% -5,50% 37,84 37,09 +2,03% +5,80% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2011-10-12 6,58 6,56 +0,30% -2,08% 28,56 28,36 +0,71% +6,92% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2011-10-12 9,07 8,95 +1,34% -2,79% 28,97 28,52 +1,57% +8,84% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2011-10-12 6,36 6,33 +0,47% -2,75% 27,61 27,37 +0,88% +6,19% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2011-10-12 5,02 5,03 -0,20% +9,85% 21,79 21,75 +0,21% +19,95% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2011-10-12 6,90 6,85 +0,73% +8,83% 22,04 21,83 +0,95% +21,85% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2011-10-12 4,44 4,45 -0,22% +8,82% 19,27 19,24 +0,18% +18,83% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2011-10-12 6,12 6,07 +0,82% +8,13% 19,54 19,34 +1,05% +21,06% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2011-10-12 14,30 14,17 +0,92% -6,54% 45,67 45,15 +1,14% +4,64% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2011-10-12 18,20 18,04 +0,89% -7,05% 58,12 57,48 +1,11% +4,07% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2011-10-12 10,68 10,67 +0,09% +0,28% 46,36 46,13 +0,50% +9,50% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2011-10-12 10,51 10,41 +0,96% -0,19% 45,62 45,01 +1,37% +8,99% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2011-10-12 9,73 9,72 +0,10% -0,51% 42,24 42,02 +0,51% +8,64% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2011-10-12 13,45 13,32 +0,98% -1,32% 42,95 42,44 +1,20% +10,48% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2011-10-12 4,99 4,95 +0,81% +5,50% 21,66 21,40 +1,22% +15,20% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2011-10-12 7,03 6,98 +0,72% +4,46% 22,45 22,24 +0,94% +16,95% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2011-10-12 10,70 10,71 -0,09% +4,70% 46,45 46,30 +0,31% +14,33% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2011-10-12 9,41 9,34 +0,75% 0,00% 40,85 40,38 +1,16% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2011-10-12 12,18 12,09 +0,74% +6,38% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2011-10-12 14,78 14,67 +0,75% +3,79% 47,20 46,75 +0,97% +16,20% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-10-12 10,85 10,74 +1,02% +4,43% 34,65 34,22 +1,25% +16,91% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-10-12 12,90 12,86 +0,31% -2,64% 56,00 55,60 +0,72% +6,31% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-10-12 13,04 12,89 +1,16% -3,48% 41,64 41,07 +1,39% +8,06% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-10-12 12,75 12,61 +1,11% -4,21% 40,72 40,18 +1,34% +7,25% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2011-10-12 14,75 14,60 +1,03% -0,61% 47,11 46,52 +1,25% +11,28% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2011-10-12 5,10 5,11 -0,20% +5,37% 22,14 22,09 +0,21% +15,06% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-12 11,81 11,69 +1,03% +5,16% 37,72 37,25 +1,25% +17,74% kup on-line
Generali Global Equities Fund EUR 2011-10-12 10,21 10,26 -0,49% -5,72% 44,32 44,36 -0,08% +2,95% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-10-12 9,18 8,95 +2,57% -16,55% 39,85 38,70 +2,99% -8,87% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-10-12 9,15 9,03 +1,33% -5,57% 39,72 39,04 +1,74% +3,11% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2011-10-12 568,99 569,90 -0,16% -8,19% 23,70 23,71 -0,06% +10,01% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2011-10-12 30,75 30,64 +0,36% -18,67% 98,20 97,63 +0,58% -8,95% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2011-10-12 41,35 40,59 +1,87% -17,10% 132,06 129,34 +2,10% -7,19% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2011-10-12 16,92 16,72 +1,20% -8,24% 54,04 53,28 +1,42% +2,73% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-10-12 30,21 30,21 0,00% -24,46% 96,48 96,26 +0,22% -15,42% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2011-10-12 13,74 13,74 0,00% -23,79% 43,88 43,78 +0,22% -14,68% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2011-10-12 14,96 14,96 0,00% -23,05% 47,78 47,67 +0,22% -13,84% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2011-10-12 19,55 19,55 0,00% -24,98% 62,43 62,30 +0,22% -16,01% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2011-10-12 12,17 12,17 0,00% -23,75% 38,87 38,78 +0,22% -14,63% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2011-10-12 60,82 60,01 +1,35% -22,37% 194,24 191,22 +1,58% -13,09% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2011-10-12 21,11 20,78 +1,59% -2,76% 67,42 66,22 +1,81% +8,86% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2011-10-12 19,27 19,03 +1,26% +4,44% 61,54 60,64 +1,49% +16,93% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-10-12 22,15 21,66 +2,26% -14,38% 96,15 93,65 +2,68% -6,51% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2011-10-12 33,58 32,95 +1,91% -9,83% 145,77 142,46 +2,32% -1,54% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-10-12 9,57 9,37 +2,13% -10,14% 41,54 40,51 +2,55% -1,88% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-10-12 25,59 25,21 +1,51% -11,79% 111,09 109,00 +1,92% -3,68% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-10-12 13,72 13,40 +2,39% -20,74% 43,82 42,70 +2,62% -11,26% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-10-12 5,11 5,03 +1,59% -16,78% 16,32 16,03 +1,82% -6,82% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2011-10-12 93,10 91,78 +1,44% -22,80% 297,32 292,46 +1,66% -13,57% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-10-12 131,13 127,06 +3,20% -34,64% 418,78 404,88 +3,43% -26,83% kup on-line
HSBC Global Investment Funds Korean Equity USD 2011-10-12 13,89 13,67 +1,61% -5,25% 44,36 43,56 +1,84% +6,08% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2011-10-12 16,28 16,28 0,00% -23,21% 70,67 70,39 +0,40% -16,15% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2011-10-12 16,50 16,50 0,00% -21,69% 52,69 52,58 +0,22% -12,33% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-10-12 6,22 6,00 +3,67% -15,14% 19,86 19,12 +3,90% -5,00% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2011-10-12 35,04 34,18 +2,52% -12,38% 111,90 108,92 +2,74% -1,90% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2011-10-12 10,97 11,00 -0,27% -1,79% 35,03 35,05 -0,05% +9,95% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2011-10-12 13,55 13,43 +0,89% -5,51% 43,27 42,79 +1,12% +5,79% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-10-12 18,10 17,98 +0,67% -33,75% 78,57 77,74 +1,07% -27,66% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-10-12 25,30 24,96 +1,36% -1,94% 126,27 124,48 +1,43% +7,62% kup on-line
HSBC Portfolios World Selection 1 USD 2011-10-12 10,60 10,59 +0,09% -1,49% 33,85 33,74 +0,32% +10,29% kup on-line
HSBC Portfolios World Selection 2 USD 2011-10-12 10,38 10,36 +0,19% -3,53% 33,15 33,01 +0,42% +8,00% kup on-line
HSBC Portfolios World Selection 3 USD 2011-10-12 10,14 10,11 +0,30% -5,23% 32,38 32,22 +0,52% +6,10% kup on-line
HSBC Portfolios World Selection 4 USD 2011-10-12 9,95 9,92 +0,30% -7,18% 31,78 31,61 +0,53% +3,92% kup on-line
HSBC Portfolios World Selection 5 USD 2011-10-12 9,59 9,53 +0,63% -9,87% 30,63 30,37 +0,85% +0,91% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2011-10-12 96,33 94,69 +1,73% -3,83% 307,64 301,73 +1,96% +7,67% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2011-10-12 13,05 12,83 +1,71% -5,50% 41,68 40,88 +1,94% +5,80% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2011-10-12 18,42 18,13 +1,60% -14,13% 58,83 57,77 +1,83% -3,86% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2011-10-12 9,45 9,45 0,00% -23,54% 30,18 30,11 +0,22% -14,40% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2011-10-12 9,12 9,12 0,00% -24,32% 29,13 29,06 +0,22% -15,27% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2011-10-12 22,81 22,16 +2,93% -26,44% 72,85 70,61 +3,16% -17,65% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2011-10-12 23,28 22,61 +2,96% -25,79% 74,35 72,05 +3,19% -16,91% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2011-10-12 27,66 26,87 +2,94% -27,17% 88,33 85,62 +3,17% -18,46% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2011-10-12 14,79 14,50 +2,00% -27,50% 64,20 62,69 +2,41% -20,83% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2011-10-12 24,97 24,47 +2,04% -28,19% 108,39 105,80 +2,46% -21,58% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2011-10-12 11,18 11,10 +0,72% -0,09% 48,53 47,99 +1,13% +9,10% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2011-10-12 12,87 12,77 +0,78% -0,77% 55,87 55,21 +1,19% +8,35% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2011-10-12 275,93 270,82 +1,89% -10,94% 881,21 862,97 +2,11% -0,29% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-10-12 8,69 8,41 +3,33% -13,36% 37,72 36,36 +3,75% -5,39% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-10-12 6,62 6,41 +3,28% -14,03% 28,74 27,71 +3,69% -6,12% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2011-10-12 19,18 18,84 +1,80% -12,54% 83,26 81,45 +2,22% -4,50% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2011-10-12 16,20 15,70 +3,18% -12,72% 51,74 50,03 +3,41% -2,28% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2011-10-12 12,82 12,59 +1,83% -13,38% 55,65 54,43 +2,24% -5,41% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2011-10-12 11,00 10,66 +3,19% -13,52% 35,13 33,97 +3,42% -3,18% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2011-10-12 10,55 10,39 +1,54% +8,65% 33,69 33,11 +1,77% +21,64% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2011-10-12 10,34 10,18 +1,57% +8,05% 33,02 32,44 +1,80% +20,97% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2011-10-12 14,34 13,97 +2,65% -25,93% 45,80 44,52 +2,88% -17,07% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2011-10-12 22,18 21,60 +2,69% -26,68% 70,83 68,83 +2,91% -17,91% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-10-12 11,12 10,72 +3,73% -26,84% 35,51 34,16 +3,96% -18,09% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-10-12 8,46 8,15 +3,80% -27,57% 27,02 25,97 +4,04% -18,91% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2011-10-12 22,05 21,57 +2,23% -10,58% 70,42 68,73 +2,45% +0,11% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2011-10-12 38,14 37,33 +2,17% -11,49% 121,80 118,95 +2,40% -0,90% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-10-12 20,77 20,39 +1,86% -24,80% 90,16 88,16 +2,28% -17,89% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2011-10-12 10,76 10,58 +1,70% +12,20% 34,36 33,71 +1,93% +25,62% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2011-10-12 12,79 12,61 +1,43% +5,70% 40,85 40,18 +1,65% +18,34% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2011-10-12 27,56 26,98 +2,15% -15,92% 88,02 85,97 +2,38% -5,87% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2011-10-12 68,51 67,46 +1,56% +2,16% 297,40 291,66 +1,97% +11,56% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2011-10-12 166,52 165,07 +0,88% +23,09% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2011-10-12 240,90 235,42 +2,33% -9,64% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2011-10-12 46,55 46,62 -0,15% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2011-10-12 11,32 11,30 +0,18% -16,02% 49,14 48,86 +0,58% -8,30% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2011-10-12 15,58 15,37 +1,37% -16,42% 49,76 48,98 +1,59% -6,42% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2011-10-12 11,87 11,85 +0,17% -15,88% 51,53 51,23 +0,57% -8,14% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2011-10-12 48,16 48,48 -0,66% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2011-10-12 44,61 44,06 +1,25% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-10-12 13,68 13,57 +0,81% -12,64% 59,38 58,67 +1,22% -4,61% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-10-12 53,12 52,72 +0,76% 0,00% - - - - kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2011-10-12 80,66 79,16 +1,89% 0,00% 257,60 252,24 +2,12% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2011-10-12 219,23 215,26 +1,84% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2011-10-12 285,04 279,45 +2,00% -10,47% 1237,36 1208,20 +2,41% -2,23% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2011-10-12 1215,49 1201,17 +1,19% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-10-12 31,83 31,28 +1,76% -4,81% 138,17 135,24 +2,17% +3,94% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-10-12 30,66 30,13 +1,76% -5,37% 133,09 130,27 +2,17% +3,33% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-10-12 8,68 8,63 +0,58% +3,33% 37,68 37,31 +0,99% +12,84% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-10-12 9,08 9,03 +0,55% +4,37% 39,42 39,04 +0,96% +13,97% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-10-12 39,51 39,60 -0,23% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-10-12 36,54 36,32 +0,61% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-10-12 10,60 10,55 +0,47% +4,02% 46,01 45,61 +0,88% +13,59% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-10-12 10,88 10,82 +0,55% +4,21% 47,23 46,78 +0,96% +13,80% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-10-12 10,29 10,24 +0,49% +3,42% 44,67 44,27 +0,90% +12,93% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2011-10-12 9,70 9,70 0,00% -19,90% 42,11 41,94 +0,40% -12,53% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2011-10-12 40,64 40,64 0,00% 0,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2011-10-12 37,44 37,44 0,00% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-10-12 41,16 40,33 +2,06% -13,22% 178,68 174,37 +2,47% -5,24% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-10-12 44,25 43,37 +2,03% -12,91% 192,09 187,51 +2,44% -4,90% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-10-12 179,84 177,64 +1,24% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2011-10-12 38,82 38,52 +0,78% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2011-10-12 28,95 28,47 +1,69% +5,70% 92,45 90,72 +1,91% +18,33% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2011-10-12 21,03 20,92 +0,53% +6,21% 91,29 90,45 +0,93% +15,98% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2011-10-12 21,15 21,05 +0,48% +6,17% 91,81 91,01 +0,88% +15,94% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2011-10-12 19,98 19,88 +0,50% +5,44% 86,73 85,95 +0,91% +15,13% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2011-10-12 27,50 27,05 +1,66% +4,92% 87,82 86,19 +1,89% +17,47% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-10-12 6,60 6,50 +1,54% -9,71% 28,65 28,10 +1,95% -1,41% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2011-10-12 53,17 52,33 +1,61% 0,00% 169,80 166,75 +1,83% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-10-12 141,21 140,88 +0,23% -10,11% 612,99 609,10 +0,64% -1,85% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-12 154,70 152,61 +1,37% -19,67% 671,55 659,81 +1,78% -12,28% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-10-12 137,95 138,50 -0,40% -14,57% 598,84 598,80 +0,01% -6,72% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2011-10-12 142,47 142,28 +0,13% -13,30% 618,46 615,15 +0,54% -5,32% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-12 240,92 242,88 -0,81% -18,56% 1045,83 1050,09 -0,41% -11,07% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-12 145,62 145,07 +0,38% -1,89% 632,14 627,21 +0,79% +7,14% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-10-12 83,81 83,97 -0,19% +5,32% 363,82 363,04 +0,21% +15,00% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-10-12 108,15 107,92 +0,21% -8,42% 469,48 466,59 +0,62% +0,01% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-12 94,23 92,51 +1,86% -3,72% 409,05 399,97 +2,27% +5,14% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-12 64,74 65,47 -1,12% -17,38% 281,04 283,06 -0,72% -9,78% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-12 193,28 191,22 +1,08% -14,85% 839,03 826,74 +1,49% -7,02% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-10-12 70,83 70,66 +0,24% +2,95% 307,47 305,50 +0,65% +12,42% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-10-12 87,18 87,75 -0,65% -9,92% 378,45 379,39 -0,25% -1,64% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2011-10-12 72,59 72,38 +0,29% +4,85% 315,11 312,94 +0,70% +14,50% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2011-10-12 44,44 44,03 +0,93% -17,86% 192,91 190,36 +1,34% -10,30% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-10-12 118,51 117,91 +0,51% -16,68% 514,45 509,78 +0,92% -9,01% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-10-12 121,57 121,11 +0,38% -17,90% 388,25 385,92 +0,60% -8,09% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-10-12 89,66 89,21 +0,50% -17,04% 389,21 385,70 +0,91% -9,41% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-10-12 84,40 84,40 0,00% -1,36% 366,38 364,90 +0,40% +7,72% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-10-12 108,45 108,45 0,00% +2,62% 470,78 468,88 +0,40% +12,06% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-10-12 121,26 120,46 +0,66% -20,30% 526,39 520,81 +1,07% -12,97% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-10-12 167,23 163,67 +2,18% -20,63% 534,07 521,53 +2,40% -11,14% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-10-12 119,26 118,48 +0,66% -20,64% 517,71 512,25 +1,07% -13,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-10-12 164,53 161,02 +2,18% -20,96% 525,44 513,09 +2,41% -11,50% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-10-12 22,79 21,88 +4,16% -11,67% 72,78 69,72 +4,39% -1,10% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-10-12 17,34 16,89 +2,66% -10,89% 75,27 73,02 +3,08% -2,70% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-10-12 16,00 15,60 +2,56% -11,80% 69,46 67,45 +2,98% -3,69% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-10-12 16,54 16,12 +2,61% -11,27% 71,80 69,69 +3,02% -3,11% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2011-10-12 67,98 66,72 +1,89% -4,74% 295,10 288,46 +2,30% +4,02% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2011-10-12 49,18 48,27 +1,89% -12,15% 213,49 208,69 +2,30% -4,07% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2011-10-12 66,85 65,62 +1,87% -5,15% 290,20 283,71 +2,29% +3,57% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2011-10-12 48,40 47,51 +1,87% -12,52% 210,10 205,41 +2,29% -4,48% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-10-12 33,39 32,75 +1,95% -12,09% 144,95 141,59 +2,37% -4,00% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-10-12 31,82 31,20 +1,99% -12,82% 138,13 134,89 +2,40% -4,80% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-12 32,32 31,69 +1,99% -12,41% 140,30 137,01 +2,40% -4,36% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-10-12 10,43 10,24 +1,86% -4,40% 45,28 44,27 +2,27% +4,39% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-10-12 9,91 9,72 +1,95% -4,80% 43,02 42,02 +2,37% +3,95% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-10-12 8,01 7,86 +1,91% -8,14% 34,77 33,98 +2,32% +0,31% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2011-10-12 136,18 133,53 +1,98% -6,88% 591,16 577,32 +2,40% +1,68% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2011-10-12 123,17 120,76 +2,00% -7,36% 534,68 522,11 +2,41% +1,16% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2011-10-12 127,95 125,46 +1,98% -7,50% 555,43 542,43 +2,40% +1,00% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2011-10-12 58,46 57,64 +1,42% -5,94% 253,78 249,21 +1,83% +2,71% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2011-10-12 17,33 17,06 +1,58% -11,49% 75,23 73,76 +1,99% -3,35% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2011-10-12 16,96 16,70 +1,56% -11,53% 73,62 72,20 +1,97% -3,39% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-12 16,64 16,38 +1,59% -11,86% 72,23 70,82 +2,00% -3,76% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2011-10-12 22,91 22,23 +3,06% -12,26% 73,17 70,84 +3,29% -1,76% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-10-12 90,36 88,62 +1,96% -7,68% 392,25 383,15 +2,38% +0,81% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-10-12 88,65 86,94 +1,97% -8,07% 384,83 375,88 +2,38% +0,39% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2011-10-12 83,15 82,90 +0,30% 0,00% 265,55 264,16 +0,53% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2011-10-12 82,78 82,53 +0,30% 0,00% 264,37 262,98 +0,53% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2011-10-12 107,84 107,35 +0,46% -13,41% 344,40 342,07 +0,68% -3,05% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2011-10-12 105,81 105,33 +0,46% -13,76% 337,92 335,63 +0,68% -3,45% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2011-10-12 18,03 17,73 +1,69% -7,01% 57,58 56,50 +1,92% +4,11% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2011-10-12 13,98 13,74 +1,75% -10,61% 44,65 43,78 +1,97% +0,07% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2011-10-12 17,50 17,21 +1,69% -7,41% 55,89 54,84 +1,91% +3,66% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2011-10-12 13,26 13,04 +1,69% -11,07% 42,35 41,55 +1,91% -0,43% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2011-10-12 7,13 7,08 +0,71% -8,35% 30,95 30,61 +1,11% +0,07% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2011-10-12 9,85 9,63 +2,28% -8,71% 31,46 30,69 +2,51% +2,20% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2011-10-12 8,95 8,75 +2,29% -8,77% 28,58 27,88 +2,51% +2,14% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2011-10-12 6,88 6,84 +0,58% -8,87% 29,87 29,57 +0,99% -0,49% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2011-10-12 9,50 9,29 +2,26% -9,18% 30,34 29,60 +2,49% +1,68% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2011-10-12 132,07 129,41 +2,06% -27,70% 421,78 412,37 +2,28% -19,05% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2011-10-12 128,74 126,15 +2,05% -28,01% 411,14 401,98 +2,28% -19,40% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2011-10-12 193,03 190,58 +1,29% -22,59% 616,46 607,28 +1,51% -13,33% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2011-10-12 188,67 186,28 +1,28% -22,91% 602,54 593,58 +1,51% -13,69% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2011-10-12 15,37 15,37 0,00% -12,22% 66,72 66,45 +0,40% -4,15% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2011-10-12 21,21 20,89 +1,53% -12,54% 67,74 66,57 +1,76% -2,08% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2011-10-12 14,93 14,93 0,00% -12,59% 64,81 64,55 +0,40% -4,55% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2011-10-12 20,59 20,28 +1,53% -12,94% 65,76 64,62 +1,75% -2,53% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2011-10-12 8,04 8,01 +0,37% -14,74% 34,90 34,63 +0,78% -6,90% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2011-10-12 11,12 10,90 +2,02% -14,98% 35,51 34,73 +2,25% -4,82% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2011-10-12 10,63 10,43 +1,92% -15,23% 33,95 33,24 +2,14% -5,09% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2011-10-12 7,70 7,67 +0,39% -15,10% 33,43 33,16 +0,80% -7,30% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2011-10-12 10,62 10,42 +1,92% -15,45% 33,92 33,20 +2,15% -5,34% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2011-10-12 10,33 10,24 +0,88% +4,13% 32,99 32,63 +1,10% +16,59% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2011-10-12 18,14 17,67 +2,66% -16,02% 78,75 76,40 +3,08% -8,30% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2011-10-12 17,64 17,18 +2,68% -16,04% 76,58 74,28 +3,09% -8,32% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2011-10-12 17,64 17,18 +2,68% -16,40% 76,58 74,28 +3,09% -8,71% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2011-10-12 24,23 23,25 +4,22% -16,71% 77,38 74,09 +4,45% -6,75% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2011-10-12 7,68 7,66 +0,26% -6,34% 33,34 33,12 +0,67% +2,27% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2011-10-12 7,33 7,27 +0,83% -6,62% 31,82 31,43 +1,23% +1,96% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2011-10-12 7,85 7,71 +1,82% -6,66% 25,07 24,57 +2,04% +4,50% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2011-10-12 7,21 7,15 +0,84% -7,09% 31,30 30,91 +1,25% +1,46% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2011-10-12 7,71 7,58 +1,72% -7,11% 24,62 24,15 +1,94% +4,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2011-10-12 7,04 6,94 +1,44% -0,42% 22,48 22,11 +1,67% +11,48% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2011-10-12 10,13 9,99 +1,40% 0,00% 43,97 43,19 +1,81% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2011-10-12 5,00 4,93 +1,42% -8,09% 15,97 15,71 +1,65% +2,90% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2011-10-12 6,91 6,82 +1,32% -1,00% 22,07 21,73 +1,55% +10,84% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2011-10-12 10,12 9,99 +1,30% 0,00% 43,93 43,19 +1,71% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2011-10-12 4,92 4,85 +1,44% -8,55% 15,71 15,45 +1,67% +2,39% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2011-10-12 11,09 11,02 +0,64% -20,73% 48,14 47,65 +1,04% -13,44% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2011-10-12 11,83 11,59 +2,07% -21,08% 37,78 36,93 +2,30% -11,64% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2011-10-12 11,83 11,58 +2,16% -21,08% 37,78 36,90 +2,39% -11,64% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2011-10-12 10,90 10,84 +0,55% -21,07% 47,32 46,87 +0,96% -13,81% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2011-10-12 11,63 11,39 +2,11% -21,37% 37,14 36,29 +2,33% -11,96% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2011-10-12 22,10 21,86 +1,10% -11,95% 95,94 94,51 +1,51% -3,85% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2011-10-12 21,61 21,06 +2,61% 0,00% 93,81 91,05 +3,03% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2011-10-12 30,47 29,68 +2,66% -12,27% 97,31 94,58 +2,89% -1,77% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2011-10-12 22,10 21,86 +1,10% 0,00% 95,94 94,51 +1,51% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2011-10-12 21,52 21,28 +1,13% -12,27% 93,42 92,00 +1,54% -4,20% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2011-10-12 29,83 29,06 +2,65% -12,68% 95,27 92,60 +2,88% -2,23% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-10-12 13,38 13,10 +2,14% -5,84% 42,73 41,74 +2,37% +5,42% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-10-12 12,87 12,59 +2,22% -6,47% 41,10 40,12 +2,45% +4,72% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-10-12 80,65 80,19 +0,57% -9,19% 350,10 346,70 +0,98% -0,84% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-10-12 111,37 109,09 +2,09% -9,56% 355,67 347,62 +2,32% +1,26% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-12 79,48 79,03 +0,57% -9,58% 345,02 341,69 +0,98% -1,26% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-10-12 109,51 107,27 +2,09% -9,94% 349,73 341,82 +2,32% +0,83% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-10-12 74,70 74,83 -0,17% -0,78% 324,27 323,53 +0,23% +8,34% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-10-12 103,03 101,68 +1,33% -1,20% 329,04 324,00 +1,55% +10,62% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-10-12 84,03 82,93 +1,33% -5,07% 268,36 264,26 +1,55% +6,28% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-10-12 73,12 73,25 -0,18% -1,22% 317,41 316,70 +0,23% +7,87% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-10-12 100,71 99,40 +1,32% -1,61% 321,63 316,74 +1,54% +10,15% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-10-12 83,60 82,51 +1,32% -5,48% 266,99 262,92 +1,55% +5,82% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2011-10-12 107,89 106,13 +1,66% -4,64% 344,56 338,18 +1,88% +6,76% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2011-10-12 108,10 106,34 +1,66% -4,54% 345,23 338,85 +1,88% +6,88% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-12 77,21 77,10 +0,14% -4,53% 335,17 333,34 +0,55% +4,25% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2011-10-12 105,52 103,81 +1,65% -4,94% 336,99 330,79 +1,87% +6,43% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-10-12 90,53 88,56 +2,22% 0,00% 392,99 382,89 +2,64% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-10-12 91,23 89,21 +2,26% 0,00% 291,35 284,27 +2,49% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-10-12 90,36 88,40 +2,22% 0,00% 392,25 382,20 +2,63% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2011-10-12 22,69 22,70 -0,04% -18,91% 98,50 98,14 +0,36% -11,45% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2011-10-12 31,28 30,83 +1,46% -19,24% 99,90 98,24 +1,69% -9,58% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2011-10-12 30,36 29,92 +1,47% -19,58% 96,96 95,34 +1,70% -9,96% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2011-10-12 28,59 28,06 +1,89% 0,00% 91,31 89,41 +2,12% 0,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2011-10-12 28,53 28,00 +1,89% 0,00% 91,11 89,22 +2,12% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2011-10-12 109,56 106,45 +2,92% -24,19% 349,89 339,20 +3,15% -15,13% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2011-10-12 107,43 104,39 +2,91% -24,52% 343,09 332,64 +3,14% -15,49% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-10-12 18,75 18,19 +3,08% -12,95% 81,39 78,64 +3,50% -4,95% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-10-12 16,55 16,06 +3,05% -13,98% 71,84 69,44 +3,47% -6,07% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-10-12 17,60 17,07 +3,10% -13,51% 76,40 73,80 +3,52% -5,56% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2011-10-12 51,56 50,75 +1,60% -2,40% 223,82 219,42 +2,01% +6,57% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2011-10-12 49,65 48,88 +1,58% -3,07% 215,53 211,33 +1,99% +5,85% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2011-10-12 6,04 5,98 +1,00% +2,90% 19,29 19,06 +1,23% +15,20% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2011-10-12 8,79 8,73 +0,69% +2,09% 28,07 27,82 +0,91% +14,30% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-12 0,45 0,45 0,00% +9,76% 1,95 1,95 +0,41% +19,85% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2011-10-12 0,62 0,61 +1,64% +8,77% 1,98 1,94 +1,87% +21,78% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2011-10-12 32,36 32,24 +0,37% -20,10% 140,47 139,39 +0,78% -12,75% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-10-12 44,90 44,08 +1,86% -20,43% 143,39 140,46 +2,09% -10,92% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-10-12 42,91 41,98 +2,22% -2,46% 137,04 133,77 +2,44% +9,21% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2011-10-12 41,60 40,83 +1,89% -20,58% 132,85 130,10 +2,11% -11,08% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2011-10-12 31,39 31,28 +0,35% -20,45% 136,26 135,24 +0,76% -13,14% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2011-10-12 41,67 40,76 +2,23% -2,84% 133,08 129,88 +2,46% +8,77% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2011-10-12 43,43 42,64 +1,85% -20,76% 138,70 135,87 +2,08% -11,29% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2011-10-12 7,50 7,53 -0,40% -17,31% 32,56 32,56 0,00% -9,71% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2011-10-12 7,62 7,54 +1,06% -17,62% 24,34 24,03 +1,29% -7,77% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2011-10-12 7,35 7,38 -0,41% -17,60% 31,91 31,91 0,00% -10,02% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2011-10-12 7,49 7,42 +0,94% -18,05% 23,92 23,64 +1,17% -8,25% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-10-12 91,52 90,83 +0,76% -5,65% 397,29 392,70 +1,17% +3,03% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-10-12 67,18 66,10 +1,63% -7,17% 291,63 285,78 +2,05% +1,37% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-10-12 127,30 124,45 +2,29% -6,04% 406,55 396,56 +2,52% +5,20% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-10-12 109,69 107,24 +2,28% -7,57% 350,31 341,72 +2,51% +3,49% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-10-12 88,80 88,13 +0,76% -6,29% 385,48 381,03 +1,17% +2,33% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-10-12 122,48 119,75 +2,28% -6,69% 391,15 381,58 +2,51% +4,47% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-10-12 90,52 90,14 +0,42% +0,31% 392,95 389,72 +0,83% +9,54% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-10-12 88,11 86,43 +1,94% -0,08% 281,39 275,41 +2,17% +11,87% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-10-12 88,22 87,85 +0,42% -0,32% 382,96 379,82 +0,83% +8,85% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-10-12 85,80 84,17 +1,94% -0,75% 274,01 268,21 +2,16% +11,12% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2011-10-12 11,07 11,02 +0,45% +1,56% 35,35 35,12 +0,68% +13,70% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2011-10-12 9,94 9,89 +0,51% +1,02% 31,74 31,51 +0,73% +13,10% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2011-10-12 10,91 10,86 +0,46% +1,11% 34,84 34,61 +0,68% +13,20% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-10-12 3,78 3,67 +3,00% 0,00% 12,07 11,69 +3,23% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2011-10-12 46,93 46,74 +0,41% +2,96% 203,72 202,08 +0,81% +12,43% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2011-10-12 85,88 84,28 +1,90% +2,00% 372,81 364,38 +2,31% +11,38% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2011-10-12 64,83 63,60 +1,93% +2,55% 207,04 202,66 +2,16% +14,81% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2011-10-12 64,83 63,60 +1,93% +2,56% 207,04 202,66 +2,16% +14,83% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2011-10-12 44,11 43,92 +0,43% +2,27% 191,48 189,89 +0,84% +11,68% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2011-10-12 83,12 81,57 +1,90% +1,32% 360,82 352,67 +2,31% +10,63% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2011-10-12 60,96 59,81 +1,92% +1,85% 194,68 190,59 +2,15% +14,03% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2011-10-12 100,11 100,23 -0,12% -0,79% 434,58 433,34 +0,28% +8,33% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2011-10-12 90,86 89,63 +1,37% -1,63% 394,42 387,51 +1,78% +7,41% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2011-10-12 138,89 136,99 +1,39% -1,19% 443,56 436,52 +1,61% +10,63% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2011-10-12 137,41 135,52 +1,39% -1,17% 438,83 431,83 +1,62% +10,65% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2011-10-12 97,92 98,03 -0,11% -1,20% 425,07 423,83 +0,29% +7,89% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2011-10-12 89,45 88,25 +1,36% -2,07% 388,30 381,55 +1,77% +6,94% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2011-10-12 135,39 133,54 +1,39% -1,61% 432,38 425,52 +1,61% +10,16% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2011-10-12 68,71 67,47 +1,84% -2,21% 219,43 214,99 +2,06% +9,49% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2011-10-12 68,73 67,49 +1,84% -2,21% 219,50 215,06 +2,06% +9,49% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2011-10-12 66,03 64,84 +1,84% -2,62% 210,87 206,61 +2,06% +9,02% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2011-10-12 2,66 2,66 0,00% -14,74% 11,55 11,50 +0,41% -6,90% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2011-10-12 2,72 2,72 0,00% -15,79% 11,81 11,76 +0,40% -8,04% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2011-10-12 2,86 2,83 +1,06% -29,73% 12,42 12,24 +1,47% -23,27% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2011-10-12 2,83 2,80 +1,07% -30,12% 12,29 12,11 +1,48% -23,70% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-10-12 9,17 9,16 +0,11% -16,56% 39,81 39,60 +0,51% -8,89% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-10-12 2,11 2,12 -0,47% -22,14% 9,16 9,17 -0,07% -14,98% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-10-12 2,74 2,75 -0,36% -26,74% 11,89 11,89 +0,04% -20,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-10-12 2,74 2,75 -0,36% -27,13% 11,89 11,89 +0,04% -20,43% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2011-10-12 0,00 0,00 0,00% 0,00% 12,02 11,90 +1,01% -19,65% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2011-10-12 0,00 0,00 0,00% 0,00% 12,15 12,03 +1,00% -20,80% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-10-12 2,33 2,35 -0,85% -22,85% 10,11 10,16 -0,45% -15,75% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-10-12 1,86 1,88 -1,06% -23,14% 8,07 8,13 -0,66% -16,07% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2011-10-12 3,01 3,02 -0,33% +14,02% 13,07 13,06 +0,07% +24,50% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2011-10-12 3,20 3,21 -0,31% +4,92% 13,89 13,88 +0,09% +14,57% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)