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 2011-10-17 120,28 119,17 +0,93% -0,34% 516,30 514,35 +0,38% +9,71% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-10-17 1244,47 1232,92 +0,94% -0,18% 5341,89 5321,41 +0,38% +9,89% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-10-17 1289,29 1277,33 +0,94% +0,56% 5534,28 5513,08 +0,38% +10,70% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-10-17 1276,37 1264,50 +0,94% -0,12% 5478,82 5457,71 +0,39% +9,95% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2011-10-17 108,69 106,48 +2,08% -0,92% 466,55 459,58 +1,52% +9,07% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-10-17 110,34 107,61 +2,54% -1,03% 541,11 530,36 +2,03% +9,27% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-10-17 86,73 84,96 +2,08% -1,32% 372,29 366,70 +1,53% +8,63% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-10-17 9,71 9,45 +2,75% -2,31% 30,20 29,68 +1,76% +9,71% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-10-17 95,60 93,67 +2,06% -1,61% 410,36 404,29 +1,50% +8,32% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-10-17 1007,56 987,00 +2,08% +0,24% 4324,95 4259,99 +1,52% +10,35% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-10-17 67,86 66,95 +1,36% -8,54% 291,29 288,96 +0,80% +0,68% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-10-17 53,62 52,90 +1,36% -9,23% 230,16 228,32 +0,81% -0,07% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2011-10-17 16,33 16,06 +1,68% -10,08% 70,10 69,32 +1,13% -1,01% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2011-10-17 15,25 14,90 +2,35% -11,49% 47,44 46,80 +1,36% -0,59% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2011-10-17 16,44 16,17 +1,67% -9,87% 70,57 69,79 +1,11% -0,78% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2011-10-17 17,37 16,97 +2,36% -11,24% 54,03 53,30 +1,37% -0,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-10-17 94,32 92,59 +1,87% -13,60% 404,87 399,63 +1,31% -4,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-10-17 5,96 5,85 +1,88% -13,50% 25,58 25,25 +1,32% -4,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-10-17 5,83 5,72 +1,92% -13,88% 25,03 24,69 +1,37% -5,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-10-17 7,62 7,48 +1,87% -18,24% 32,71 32,28 +1,31% -9,99% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2011-10-17 69,60 68,00 +2,35% 0,00% 298,76 293,50 +1,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2011-10-17 107,30 104,40 +2,78% -24,26% 526,20 514,53 +2,27% -16,37% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2011-10-17 7,48 7,26 +3,03% 0,00% 2,99 2,93 +2,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2011-10-17 38,91 37,76 +3,05% -25,26% 121,04 118,60 +2,05% -16,06% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2011-10-17 8,01 7,84 +2,17% 0,00% 19,62 19,26 +1,89% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2011-10-17 7,34 7,12 +3,09% 0,00% 22,83 22,36 +2,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2011-10-17 98,64 96,38 +2,34% -24,66% 423,41 415,99 +1,79% -17,06% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2011-10-17 1629,77 1581,57 +3,05% -24,47% 5069,73 4967,55 +2,06% -15,17% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2011-10-17 770,98 748,16 +3,05% 0,00% 2398,29 2349,90 +2,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-10-17 103,74 101,97 +1,74% -1,16% 445,30 440,11 +1,18% +8,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-10-17 106,10 104,28 +1,75% -0,37% 455,43 450,08 +1,19% +9,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-10-17 103,98 102,21 +1,73% -1,12% 446,33 441,15 +1,18% +8,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-10-17 1082,38 1063,78 +1,75% -0,40% 4646,12 4591,38 +1,19% +9,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-10-17 1127,00 1107,63 +1,75% +0,52% 4837,65 4780,64 +1,19% +10,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-10-17 1089,83 1071,07 +1,75% -0,27% 4678,10 4622,85 +1,20% +9,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-10-17 119,60 118,50 +0,93% -0,47% 513,38 511,46 +0,38% +9,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-10-17 115,67 114,62 +0,92% -1,09% 496,51 494,71 +0,36% +8,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-10-17 1067,58 1057,64 +0,94% +0,86% 4582,59 4564,88 +0,39% +11,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-10-17 145,97 143,97 +1,39% -0,43% 715,84 709,56 +0,89% +9,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-10-17 27605,60 27335,20 +0,99% 0,00% 406,66 404,37 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2011-10-17 121,41 118,94 +2,08% -1,18% 521,15 513,36 +1,52% +8,79% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2011-10-17 1238,84 1213,59 +2,08% -0,18% 5317,72 5237,98 +1,52% +9,89% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2011-10-17 93,79 93,20 +0,63% 0,00% 402,59 402,26 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2011-10-17 157,54 156,54 +0,64% -3,20% 676,24 675,64 +0,09% +6,57% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2011-10-17 154,55 153,58 +0,63% -3,92% 663,41 662,87 +0,08% +5,77% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2011-10-17 1610,98 1600,67 +0,64% -2,33% 6915,13 6908,65 +0,09% +7,52% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2011-10-17 73,22 72,13 +1,51% -20,70% 314,30 311,32 +0,96% -12,70% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2011-10-17 21334,30 21004,40 +1,57% 0,00% 314,28 310,72 +1,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2011-10-17 5,90 5,77 +2,25% -21,75% 18,35 18,12 +1,27% -12,12% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2011-10-17 74,27 73,17 +1,50% -21,30% 318,80 315,81 +0,95% -13,36% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2011-10-17 796,14 784,22 +1,52% -20,13% 3417,43 3384,77 +0,96% -12,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-10-17 8,00 7,88 +1,52% -2,68% 24,89 24,75 +0,55% +9,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-10-17 11,65 11,49 +1,39% -2,59% 50,01 49,59 +0,84% +7,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-10-17 5,46 5,41 +0,92% -1,09% 23,44 23,35 +0,37% +8,89% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-10-17 6,94 6,88 +0,87% -1,70% 29,79 29,69 +0,32% +8,22% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-10-17 7,25 7,19 +0,83% -0,41% 31,12 31,03 +0,28% +9,63% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2011-10-17 11,48 11,26 +1,95% -4,65% 35,71 35,37 +0,97% +7,09% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2011-10-17 77,49 75,78 +2,26% -6,02% 241,05 238,02 +1,27% +5,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2011-10-17 105,45 103,80 +1,59% -4,11% 452,64 448,01 +1,03% +5,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2011-10-17 9,20 9,07 +1,43% -8,18% 22,54 22,28 +1,16% +5,21% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2011-10-17 81,77 79,96 +2,26% -5,42% 254,36 251,15 +1,28% +6,22% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2011-10-17 79,54 77,78 +2,26% -5,89% 247,43 244,30 +1,28% +5,69% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2011-10-17 85,78 83,88 +2,27% -4,57% 266,84 263,46 +1,28% +7,18% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2011-10-17 78,87 77,12 +2,27% -6,14% 245,34 242,23 +1,29% +5,42% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2011-10-17 97,15 96,06 +1,13% +3,34% 417,02 414,61 +0,58% +13,76% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2011-10-17 9,67 9,49 +1,90% +1,90% 30,08 29,81 +0,92% +14,44% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2011-10-17 84,99 84,04 +1,13% +2,57% 364,82 362,73 +0,58% +12,92% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2011-10-17 1483,98 1467,20 +1,14% +4,15% 6369,98 6332,58 +0,59% +14,65% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2011-10-17 1065,57 1046,55 +1,82% +3,09% 3314,67 3287,11 +0,84% +15,78% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2011-10-17 816,32 801,89 +1,80% +0,69% 3504,05 3461,04 +1,24% +10,85% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2011-10-17 86,40 83,93 +2,94% -17,77% 268,76 263,62 +1,95% -7,65% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2011-10-17 168,39 164,67 +2,26% -15,65% 722,81 710,73 +1,70% -7,14% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2011-10-17 86,50 84,04 +2,93% -17,77% 269,08 263,96 +1,94% -7,64% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2011-10-17 165,79 162,13 +2,26% -16,36% 711,65 699,77 +1,70% -7,93% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-10-17 9,34 9,43 -0,95% 0,00% 40,09 40,70 -1,50% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-10-17 9,33 9,41 -0,85% 0,00% 40,05 40,61 -1,39% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2011-10-17 11,22 11,10 +1,08% -7,58% 34,90 34,86 +0,11% +3,80% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-17 8,14 7,99 +1,88% 0,00% 34,94 34,49 +1,32% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2011-10-17 16,50 16,28 +1,35% -18,92% 70,83 70,27 +0,80% -10,74% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2011-10-17 14,39 14,27 +0,84% -19,20% 70,57 70,33 +0,34% -10,80% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2011-10-17 22,69 22,58 +0,49% -20,50% 70,58 70,92 -0,48% -10,71% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2011-10-17 15,74 15,53 +1,35% -19,32% 67,56 67,03 +0,80% -11,19% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2011-10-17 21,66 21,54 +0,56% -20,89% 67,38 67,66 -0,41% -11,15% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2011-10-17 13,91 13,78 +0,94% -19,55% 68,21 67,91 +0,44% -11,18% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2011-10-17 9,43 9,35 +0,86% -25,69% 40,48 40,36 +0,30% -18,19% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2011-10-17 10,03 9,95 +0,80% -24,70% 31,20 31,25 -0,17% -15,43% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2011-10-17 9,30 9,22 +0,87% -26,07% 39,92 39,79 +0,32% -18,62% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-10-17 9,92 10,09 -1,68% -11,82% 42,58 43,55 -2,22% -2,93% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-10-17 9,62 9,79 -1,74% -12,31% 41,29 42,25 -2,27% -3,46% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-10-17 78,09 78,75 -0,84% -18,22% 335,20 339,89 -1,38% -9,97% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-10-17 107,43 109,24 -1,66% -19,80% 334,18 343,11 -2,60% -9,93% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-10-17 73,27 73,89 -0,84% -18,63% 314,51 318,92 -1,38% -10,42% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-10-17 100,79 102,50 -1,67% -20,21% 313,53 321,94 -2,61% -10,39% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2011-10-17 9,70 9,70 0,00% 0,00% 30,17 30,47 -0,96% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2011-10-17 9,67 9,67 0,00% 0,00% 41,51 41,74 -0,55% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2011-10-17 27,15 27,03 +0,44% -14,06% 84,46 84,90 -0,52% -3,47% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2011-10-17 18,52 18,29 +1,26% -12,85% 79,50 78,94 +0,70% -4,06% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2011-10-17 25,48 25,37 +0,43% -14,53% 79,26 79,68 -0,53% -4,00% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2011-10-17 13,88 14,11 -1,63% -13,30% 59,58 60,90 -2,17% -4,56% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2011-10-17 19,09 19,57 -2,45% -15,04% 59,38 61,47 -3,39% -4,58% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2011-10-17 13,07 13,29 -1,66% -13,79% 56,10 57,36 -2,19% -5,09% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2011-10-17 17,98 18,44 -2,49% -15,47% 55,93 57,92 -3,43% -5,06% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-10-17 13,27 13,45 -1,34% -6,29% 56,96 58,05 -1,88% +3,17% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-10-17 18,26 18,66 -2,14% -8,06% 56,80 58,61 -3,08% +3,26% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-10-17 12,97 13,14 -1,29% -6,76% 55,67 56,71 -1,83% +2,65% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-10-17 64,59 65,35 -1,16% -9,17% 277,25 282,06 -1,70% -0,01% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-10-17 9,21 9,32 -1,18% -9,08% 28,65 29,27 -2,13% +2,11% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-10-17 88,85 90,65 -1,99% -10,95% 276,39 284,72 -2,93% +0,02% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-10-17 60,69 61,41 -1,17% -9,65% 260,51 265,05 -1,71% -0,53% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-10-17 18,26 18,50 -1,30% -4,75% 78,38 79,85 -1,84% +4,86% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-10-17 25,12 25,66 -2,10% -6,62% 78,14 80,60 -3,05% +4,88% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-10-17 17,65 17,87 -1,23% -5,21% 75,76 77,13 -1,77% +4,35% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-10-17 24,28 24,80 -2,10% -7,04% 75,53 77,89 -3,04% +4,40% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2011-10-17 32,37 32,71 -1,04% -6,74% 138,95 141,18 -1,58% +2,67% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2011-10-17 28,24 28,67 -1,50% -7,04% 138,49 141,30 -1,99% +2,63% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2011-10-17 44,54 45,38 -1,85% -8,52% 138,55 142,53 -2,79% +2,74% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2011-10-17 31,05 31,37 -1,02% -7,17% 133,28 135,40 -1,56% +2,19% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2011-10-17 42,71 43,52 -1,86% -8,99% 132,86 136,69 -2,80% +2,21% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2011-10-17 8,37 8,30 +0,84% -1,06% 35,93 35,82 +0,29% +8,92% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2011-10-17 11,52 11,51 +0,09% -2,95% 35,84 36,15 -0,88% +9,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-17 8,17 8,17 0,00% -4,00% 35,07 35,26 -0,55% +5,69% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2011-10-17 8,14 8,07 +0,87% -1,45% 34,94 34,83 +0,32% +8,49% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-17 8,11 8,10 +0,12% -4,48% 34,81 34,96 -0,42% +5,16% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2011-10-17 11,20 11,19 +0,09% -3,36% 34,84 35,15 -0,87% +8,53% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2011-10-17 6,25 6,26 -0,16% -4,73% 26,83 27,02 -0,71% +4,88% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2011-10-17 9,05 9,07 -0,22% -3,72% 28,15 28,49 -1,18% +8,13% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2011-10-17 6,11 6,12 -0,16% -5,27% 26,23 26,41 -0,71% +4,28% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-10-17 9,67 9,71 -0,41% 0,00% 41,51 41,91 -0,96% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-10-17 10,15 10,20 -0,49% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-10-17 10,44 10,49 -0,48% 0,00% 32,48 32,95 -1,43% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-17 7,57 7,55 +0,26% 0,00% 32,49 32,59 -0,28% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-17 21,97 21,92 +0,23% -6,71% 94,31 94,61 -0,32% +2,70% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-17 30,22 30,41 -0,62% -8,54% 94,01 95,51 -1,58% +2,73% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-17 20,68 20,63 +0,24% -7,18% 88,77 89,04 -0,31% +2,18% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-17 28,45 28,62 -0,59% -8,99% 88,50 89,89 -1,55% +2,22% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2011-10-17 41,33 41,20 +0,32% -0,31% 177,41 177,82 -0,23% +9,74% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2011-10-17 56,85 57,15 -0,52% -2,27% 176,84 179,50 -1,48% +9,76% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2011-10-17 39,51 39,39 +0,30% -0,80% 169,60 170,01 -0,24% +9,20% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2011-10-17 54,35 54,64 -0,53% -2,74% 169,07 171,62 -1,49% +9,24% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2011-10-17 15,65 15,50 +0,97% -23,55% 67,18 66,90 +0,42% -15,84% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2011-10-17 21,53 21,50 +0,14% -25,03% 66,97 67,53 -0,82% -15,81% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2011-10-17 15,23 15,09 +0,93% -23,93% 65,37 65,13 +0,38% -16,25% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2011-10-17 20,95 20,93 +0,10% -25,42% 65,17 65,74 -0,87% -16,24% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2011-10-17 617,00 606,00 +1,82% -12,85% 24,96 24,77 +0,76% +1,97% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-10-17 6,00 5,84 +2,74% -4,46% 25,75 25,21 +2,18% +5,18% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-10-17 4,22 4,14 +1,93% -11,72% 18,11 17,87 +1,37% -2,81% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2011-10-17 8,25 8,09 +1,98% -6,36% 25,66 25,41 +1,00% +5,17% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-10-17 5,83 5,67 +2,82% -4,89% 25,03 24,47 +2,26% +4,70% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-17 4,13 4,05 +1,98% -12,13% 17,73 17,48 +1,42% -3,26% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2011-10-17 8,02 7,87 +1,91% -6,74% 24,95 24,72 +0,93% +4,74% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-17 26,97 26,59 +1,43% +8,14% 115,77 114,77 +0,87% +19,05% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-10-17 19,60 19,50 +0,51% +0,10% 84,13 84,16 -0,04% +10,20% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-10-17 37,10 36,89 +0,57% +6,03% 115,41 115,87 -0,40% +19,08% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-17 25,30 24,96 +1,36% +7,52% 108,60 107,73 +0,81% +18,37% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-10-17 34,81 34,62 +0,55% +5,48% 108,28 108,74 -0,42% +18,47% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2011-10-17 56,86 57,18 -0,56% -21,34% 244,07 246,79 -1,10% -13,41% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2011-10-17 49,60 50,12 -1,04% -21,62% 243,24 247,02 -1,53% -13,46% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2011-10-17 9,96 10,09 -1,29% -22,25% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2011-10-17 78,22 79,32 -1,39% -22,87% 243,32 249,14 -2,33% -13,37% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2011-10-17 54,29 54,60 -0,57% -21,75% 233,04 235,66 -1,11% -13,86% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2011-10-17 47,36 47,86 -1,04% -22,02% 232,25 235,88 -1,54% -13,90% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2011-10-17 74,69 75,74 -1,39% -23,26% 232,34 237,89 -2,33% -13,81% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2011-10-17 8,32 8,35 -0,36% 0,00% 25,88 26,23 -1,32% 0,00% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2011-10-17 6,04 6,01 +0,50% 0,00% 25,93 25,94 -0,05% 0,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2011-10-17 4,55 4,57 -0,44% -20,45% 19,53 19,72 -0,98% -12,43% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2011-10-17 6,26 6,34 -1,26% -21,95% 19,47 19,91 -2,21% -12,34% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2011-10-17 4,32 4,34 -0,46% -20,88% 18,54 18,73 -1,01% -12,90% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2011-10-17 5,94 6,03 -1,49% -22,45% 18,48 18,94 -2,44% -12,91% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2011-10-17 17,36 16,88 +2,84% -9,16% 74,52 72,86 +2,28% +0,01% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2011-10-17 15,14 14,80 +2,30% -9,50% 74,25 72,94 +1,79% -0,09% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2011-10-17 23,88 23,42 +1,96% -10,93% 74,28 73,56 +0,98% +0,04% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2011-10-17 16,59 16,14 +2,79% -9,64% 71,21 69,66 +2,23% -0,53% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2011-10-17 22,82 22,39 +1,92% -11,38% 70,99 70,32 +0,94% -0,47% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2011-10-17 66,84 67,27 -0,64% -5,10% 286,91 290,34 -1,18% +4,48% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2011-10-17 58,31 58,96 -1,10% -5,43% 285,95 290,58 -1,59% +4,41% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2011-10-17 91,96 93,32 -1,46% -6,93% 286,06 293,11 -2,40% +4,53% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2011-10-17 62,80 63,20 -0,63% -5,56% 269,57 272,78 -1,18% +3,96% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2011-10-17 54,78 55,40 -1,12% -5,91% 268,64 273,04 -1,61% +3,88% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2011-10-17 31,59 31,53 +0,19% +0,89% 135,60 136,09 -0,36% +11,07% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2011-10-17 27,56 27,64 -0,29% +0,55% 135,15 136,22 -0,79% +11,01% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2011-10-17 43,46 43,74 -0,64% -1,07% 135,19 137,38 -1,60% +11,11% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-17 30,92 31,11 -0,61% -2,18% 132,72 134,27 -1,15% +7,68% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2011-10-17 30,11 30,05 +0,20% +0,37% 129,25 129,70 -0,35% +10,49% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2011-10-17 27,49 27,66 -0,61% -2,66% 118,00 119,38 -1,16% +7,16% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2011-10-17 41,42 41,69 -0,65% -1,57% 128,84 130,94 -1,60% +10,55% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-10-17 11,01 10,97 +0,36% +3,87% 47,26 47,35 -0,18% +14,34% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-10-17 10,72 10,77 -0,46% +0,85% 46,02 46,48 -1,01% +11,02% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2011-10-17 15,15 15,22 -0,46% +1,95% 47,13 47,80 -1,42% +14,50% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-10-17 10,57 10,53 +0,38% +3,42% 45,37 45,45 -0,17% +13,86% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-17 9,92 9,97 -0,50% +0,40% 42,58 43,03 -1,05% +10,53% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2011-10-17 14,54 14,60 -0,41% +1,39% 45,23 45,86 -1,37% +13,88% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2011-10-17 6,59 6,55 +0,61% +3,45% 28,29 28,27 +0,06% +13,89% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2011-10-17 9,06 9,09 -0,33% +1,46% 28,18 28,55 -1,29% +13,95% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2011-10-17 6,30 6,26 +0,64% +2,94% 27,04 27,02 +0,09% +13,32% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2011-10-17 8,66 8,69 -0,35% +0,93% 26,94 27,29 -1,30% +13,36% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-17 80,83 80,59 +0,30% -1,70% 346,96 347,83 -0,25% +8,21% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-10-17 111,20 111,80 -0,54% -3,61% 345,91 351,15 -1,49% +8,26% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-17 75,94 75,71 +0,30% -2,18% 325,97 326,77 -0,24% +7,69% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-10-17 104,46 105,03 -0,54% -4,09% 324,94 329,89 -1,50% +7,72% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2011-10-17 10,58 10,65 -0,66% -8,00% 45,41 45,97 -1,20% +1,28% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2011-10-17 8,28 8,33 -0,60% 0,00% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2011-10-17 10,89 10,96 -0,64% -6,60% 33,88 34,42 -1,59% +4,89% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2011-10-17 7,85 7,84 +0,13% -5,19% 33,70 33,84 -0,42% +4,37% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2011-10-17 16,69 16,47 +1,34% +0,42% 71,64 71,09 +0,78% +10,55% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2011-10-17 7,06 7,03 +0,43% -3,02% 30,30 30,34 -0,12% +6,76% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2011-10-17 22,96 22,84 +0,53% -1,50% 71,42 71,74 -0,44% +10,63% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2011-10-17 15,83 15,63 +1,28% -0,13% 67,95 67,46 +0,73% +9,95% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2011-10-17 6,92 6,89 +0,44% -3,49% 29,70 29,74 -0,11% +6,25% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2011-10-17 21,78 21,68 +0,46% -2,02% 67,75 68,09 -0,50% +10,04% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2011-10-17 9,52 9,60 -0,83% -16,78% 40,86 41,43 -1,38% -8,39% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2011-10-17 13,09 13,31 -1,65% -18,44% 40,72 41,81 -2,60% -8,40% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2011-10-17 9,09 9,17 -0,87% -17,21% 39,02 39,58 -1,41% -8,86% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2011-10-17 12,51 12,72 -1,65% -18,82% 38,91 39,95 -2,60% -8,82% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2011-10-17 44,37 44,35 +0,05% -2,70% 190,46 191,42 -0,50% +7,12% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2011-10-17 10,85 10,93 -0,73% -5,90% 46,57 47,17 -1,27% +3,59% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2011-10-17 61,04 61,53 -0,80% -4,58% 189,88 193,26 -1,75% +7,17% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2011-10-17 41,68 41,67 +0,02% -3,20% 178,91 179,85 -0,52% +6,56% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2011-10-17 10,63 10,71 -0,75% -6,34% 45,63 46,23 -1,29% +3,10% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2011-10-17 57,34 57,81 -0,81% -5,07% 178,37 181,57 -1,77% +6,62% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2011-10-17 11,38 11,37 +0,09% +4,88% 48,85 49,07 -0,46% +15,46% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2011-10-17 15,66 15,78 -0,76% +2,89% 48,71 49,56 -1,71% +15,56% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2011-10-17 10,81 10,81 0,00% +4,34% 46,40 46,66 -0,55% +14,87% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2011-10-17 14,88 14,99 -0,73% +2,41% 46,29 47,08 -1,69% +15,02% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2011-10-17 47,23 47,69 -0,96% -14,81% 202,74 205,84 -1,51% -6,22% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2011-10-17 6,28 6,39 -1,72% -18,12% 26,96 27,58 -2,26% -9,86% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2011-10-17 9,92 10,10 -1,78% -16,57% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2011-10-17 64,97 66,16 -1,80% -16,46% 202,10 207,80 -2,74% -6,17% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2011-10-17 44,47 44,91 -0,98% -15,25% 190,89 193,84 -1,52% -6,70% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2011-10-17 6,16 6,27 -1,75% -18,52% 26,44 27,06 -2,29% -10,30% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2011-10-17 61,18 62,31 -1,81% -16,89% 190,31 195,71 -2,76% -6,65% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2011-10-17 8,70 8,64 +0,69% +3,20% 37,34 37,29 +0,14% +13,61% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2011-10-17 7,59 7,58 +0,13% +2,85% 37,22 37,36 -0,37% +13,55% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2011-10-17 11,97 11,99 -0,17% +1,18% 37,24 37,66 -1,13% +13,64% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2011-10-17 8,34 8,28 +0,72% +2,71% 35,80 35,74 +0,17% +13,07% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2011-10-17 11,47 11,49 -0,17% +0,70% 35,68 36,09 -1,13% +13,10% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-10-17 95,73 96,71 -1,01% -2,55% 410,92 417,41 -1,55% +7,27% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-10-17 94,81 95,80 -1,03% -3,08% 406,97 413,48 -1,57% +6,70% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-17 83,25 83,25 0,00% -21,72% 357,35 359,31 -0,55% -13,82% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2011-10-17 72,38 72,38 0,00% -21,43% 354,95 356,73 -0,50% -13,25% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2011-10-17 119,19 119,19 0,00% -22,23% 370,76 374,36 -0,96% -12,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-10-17 169,40 169,50 -0,06% -4,94% 727,15 731,58 -0,61% +4,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-10-17 106,88 106,95 -0,07% -7,55% 458,78 461,61 -0,61% +1,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-10-17 354,53 357,64 -0,87% -6,42% 1521,82 1543,61 -1,41% +3,02% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-10-17 1062,65 1082,39 -1,82% +9,35% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-10-17 212,02 213,88 -0,87% -9,31% 910,10 923,13 -1,41% -0,16% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-10-17 120,49 121,55 -0,87% -7,07% 517,20 524,62 -1,41% +2,31% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-10-17 128,65 128,95 -0,23% -22,85% 400,19 405,02 -1,19% -13,35% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-10-17 118,34 118,61 -0,23% -23,97% 368,12 372,54 -1,19% -14,61% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-10-17 123,57 123,86 -0,23% -23,43% 384,39 389,03 -1,19% -14,01% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-10-17 65,63 66,47 -1,26% -19,14% 204,16 208,78 -2,21% -9,18% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-10-17 66,92 67,78 -1,27% -18,55% 208,17 212,89 -2,22% -8,52% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2011-10-17 10,23 10,29 -0,58% +2,51% 31,82 32,32 -1,54% +15,13% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2011-10-17 11,29 11,28 +0,09% +3,39% 48,46 48,69 -0,46% +13,82% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2011-10-17 18,22 18,09 +0,72% -4,21% 56,68 56,82 -0,25% +7,59% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2011-10-17 8,85 8,78 +0,80% -8,48% 37,99 37,90 +0,25% +0,75% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2011-10-17 17,38 17,28 +0,58% -10,92% 74,60 74,58 +0,03% -1,93% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2011-10-17 14,68 14,68 0,00% -12,36% 45,67 46,11 -0,96% -1,57% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2011-10-17 9,24 9,15 +0,98% 0,00% 39,66 39,49 +0,43% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2011-10-17 9,30 9,26 +0,43% 0,00% 28,93 29,08 -0,53% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2011-10-17 9,57 9,49 +0,84% -20,45% 41,08 40,96 +0,29% -12,42% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2011-10-17 9,60 9,59 +0,10% -21,82% 29,86 30,12 -0,86% -12,20% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2011-10-17 12,00 11,89 +0,93% -16,08% 51,51 51,32 +0,37% -7,62% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2011-10-17 10,47 10,44 +0,29% -17,49% 32,57 32,79 -0,68% -7,34% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2011-10-17 8,84 8,75 +1,03% 0,00% 37,95 37,77 +0,48% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2011-10-17 11,30 11,37 -0,62% -13,21% 48,51 49,07 -1,16% -4,46% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2011-10-17 11,62 11,77 -1,27% -14,68% 36,15 36,97 -2,22% -4,18% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2011-10-17 10,92 10,99 -0,64% -13,95% 46,87 47,43 -1,18% -5,27% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-10-17 7,78 7,86 -1,02% -14,79% 33,40 33,92 -1,56% -6,19% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2011-10-17 9,47 9,52 -0,53% 0,00% 40,65 41,09 -1,07% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-10-17 9,44 9,52 -0,84% -11,11% 40,52 41,09 -1,38% -2,15% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-10-17 21,41 21,58 -0,79% -11,67% 91,90 93,14 -1,33% -2,77% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-10-17 8,48 8,53 -0,59% -8,82% 36,40 36,82 -1,13% +0,38% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-10-17 8,11 8,17 -0,73% -9,59% 34,81 35,26 -1,28% -0,47% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2011-10-17 8,17 8,22 -0,61% -3,66% 35,07 35,48 -1,15% +6,06% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2011-10-17 27,58 27,76 -0,65% -4,40% 118,39 119,81 -1,19% +5,24% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-17 9,15 9,18 -0,33% -11,25% 39,28 39,62 -0,87% -2,30% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2011-10-17 14,12 14,18 -0,42% -11,92% 60,61 61,20 -0,97% -3,03% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-10-17 8,06 8,17 -1,35% -13,80% 34,60 35,26 -1,89% -5,10% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-10-17 9,32 9,45 -1,38% -10,04% 40,01 40,79 -1,91% -0,96% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-10-17 11,05 11,03 +0,18% +2,03% 47,43 47,61 -0,37% +12,32% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-10-17 10,17 10,16 +0,10% +1,19% 43,65 43,85 -0,45% +11,40% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-10-17 13,20 13,23 -0,23% -15,98% 56,66 57,10 -0,77% -7,50% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-10-17 9,75 9,78 -0,31% -1,32% 41,85 42,21 -0,85% +8,64% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-10-17 14,13 14,17 -0,28% -2,08% 60,65 61,16 -0,83% +7,80% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-10-17 28,41 28,46 -0,18% -8,00% 121,95 122,84 -0,72% +1,28% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-10-17 9,59 9,56 +0,31% -0,21% 41,17 41,26 -0,23% +9,86% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-10-17 9,24 9,22 +0,22% -1,07% 39,66 39,79 -0,33% +8,91% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-10-17 8,24 8,21 +0,37% -7,52% 35,37 35,44 -0,18% +1,81% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-10-17 9,62 9,65 -0,31% -9,07% 29,92 30,31 -1,27% +2,12% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-10-17 7,90 7,87 +0,38% -8,25% 33,91 33,97 -0,17% +1,01% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-10-17 6,30 6,29 +0,16% +1,29% 27,04 27,15 -0,39% +11,50% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2011-10-17 22,21 22,08 +0,59% -16,79% 95,34 95,30 +0,04% -8,39% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-10-17 8,81 8,91 -1,12% -10,01% 37,82 38,46 -1,66% -0,93% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-10-17 24,70 24,97 -1,08% -10,64% 106,03 107,77 -1,62% -1,62% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-10-17 4,66 4,74 -1,69% -21,02% 20,00 20,46 -2,23% -13,05% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2011-10-17 14,07 13,83 +1,74% +1,30% 60,40 59,69 +1,18% +11,51% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2011-10-17 46,57 46,84 -0,58% -17,39% 199,90 202,17 -1,12% -9,05% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2011-10-17 9,44 9,32 +1,29% -7,09% 40,52 40,23 +0,73% +2,29% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-10-17 7,22 7,29 -0,96% -18,79% 25,06 25,50 -1,72% -3,31% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2011-10-17 9,48 9,47 +0,11% +4,06% 40,69 40,87 -0,44% +14,56% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2011-10-17 12,12 12,15 -0,25% -13,24% 37,70 38,16 -1,21% -2,56% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2011-10-17 27,49 27,37 +0,44% -12,42% 118,00 118,13 -0,11% -3,59% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-10-17 12,12 12,14 -0,16% -6,19% 52,03 52,40 -0,71% +3,27% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-10-17 11,85 11,87 -0,17% -6,91% 50,87 51,23 -0,71% +2,48% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-10-17 12,52 12,55 -0,24% -5,15% 38,95 39,42 -1,20% +6,53% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2011-10-17 555,40 555,50 -0,02% -0,14% 22,46 22,70 -1,05% +18,27% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2011-10-17 22,57 22,07 +2,27% -9,86% 96,88 95,26 +1,71% -0,77% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-17 21,43 21,16 +1,28% -11,56% 91,99 91,33 +0,72% -2,63% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2011-10-17 31,09 30,70 +1,27% -11,30% 96,71 96,43 +0,30% -0,38% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2011-10-17 31,47 30,77 +2,27% -10,32% 135,09 132,81 +1,72% -1,27% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2011-10-17 29,80 29,42 +1,29% -11,96% 127,92 126,98 +0,74% -3,09% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2011-10-17 11,87 11,71 +1,37% -10,14% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2011-10-17 43,25 42,72 +1,24% -11,77% 134,54 134,18 +0,27% -0,91% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-17 23,95 23,47 +2,05% -11,07% 102,81 101,30 +1,49% -2,10% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2011-10-17 24,13 23,88 +1,05% -12,51% 75,06 75,00 +0,08% -1,74% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2011-10-17 9,35 9,16 +2,07% 0,00% 40,13 39,54 +1,52% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2011-10-17 9,07 8,98 +1,00% 0,00% 28,21 28,21 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2011-10-17 10,35 10,57 -2,08% +7,92% 32,20 33,20 -3,02% +21,21% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2011-10-17 9,42 9,61 -1,98% +7,17% 29,30 30,18 -2,92% +20,36% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2011-10-17 13,45 13,55 -0,74% -20,84% 57,73 58,48 -1,28% -12,85% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2011-10-17 10,20 10,38 -1,73% -22,55% 43,78 44,80 -2,27% -14,74% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2011-10-17 15,28 15,55 -1,74% -22,16% 47,53 48,84 -2,68% -12,58% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2011-10-17 13,05 13,16 -0,84% -21,29% 56,02 56,80 -1,38% -13,35% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2011-10-17 8,51 8,65 -1,62% -21,93% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2011-10-17 14,83 15,10 -1,79% -22,56% 46,13 47,43 -2,73% -13,02% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2011-10-17 21,45 21,33 +0,56% -18,04% 66,72 67,00 -0,40% -7,94% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2011-10-17 21,46 21,35 +0,52% -18,47% 66,76 67,06 -0,45% -8,43% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-10-17 20,20 20,43 -1,13% -34,78% 86,71 88,18 -1,67% -28,20% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-10-17 27,76 28,36 -2,12% -35,83% 86,35 89,08 -3,06% -27,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-10-17 18,97 19,19 -1,15% -35,10% 81,43 82,83 -1,69% -28,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2011-10-17 33,68 34,03 -1,03% -13,20% 104,77 106,89 -1,98% -2,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2011-10-17 13,38 13,38 0,00% -12,20% 57,43 57,75 -0,55% -3,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2011-10-17 18,37 18,56 -1,02% -13,63% 57,14 58,30 -1,98% -3,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-17 7,35 7,28 +0,96% -20,11% 31,55 31,42 +0,41% -12,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2011-10-17 7,07 7,07 0,00% -21,36% 21,99 22,21 -0,96% -11,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2011-10-17 6,94 6,93 +0,14% -21,76% 21,59 21,77 -0,82% -12,13% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-17 11,11 11,25 -1,24% -11,47% 47,69 48,56 -1,78% -2,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-17 11,35 11,53 -1,56% -14,15% 48,72 49,76 -2,10% -5,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2011-10-17 12,29 12,61 -2,54% -15,47% 38,23 39,61 -3,47% -5,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-17 6,75 6,84 -1,32% -12,22% 28,97 29,52 -1,86% -3,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-17 11,11 11,29 -1,59% -14,74% 47,69 48,73 -2,13% -6,13% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-10-17 12,55 12,66 -0,87% -9,06% 53,87 54,64 -1,41% +0,12% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-10-17 17,22 17,56 -1,94% -10,59% 53,57 55,15 -2,88% +0,42% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-10-17 11,73 11,84 -0,93% -9,77% 50,35 51,10 -1,47% -0,67% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-10-17 9,03 9,08 -0,55% -3,53% 38,76 39,19 -1,09% +6,21% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-10-17 8,30 8,35 -0,60% -4,27% 35,63 36,04 -1,14% +5,39% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2011-10-17 17,42 17,55 -0,74% -12,46% 74,78 75,75 -1,28% -3,63% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-17 23,96 24,38 -1,72% -13,87% 74,53 76,58 -2,67% -3,27% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2011-10-17 16,76 16,88 -0,71% -13,12% 71,94 72,86 -1,25% -4,35% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2011-10-17 13,55 13,47 +0,59% -16,05% 58,16 58,14 +0,04% -7,58% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2011-10-17 8,38 8,41 -0,36% -17,19% 35,97 36,30 -0,90% -8,84% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2011-10-17 13,65 13,70 -0,36% -17,42% 42,46 43,03 -1,32% -7,26% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2011-10-17 13,35 13,27 +0,60% -16,46% 57,30 57,27 +0,05% -8,03% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2011-10-17 13,00 13,04 -0,31% -17,46% 55,80 56,28 -0,85% -9,13% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-10-17 10,93 11,00 -0,64% -6,10% 46,92 47,48 -1,18% +3,37% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-10-17 9,28 9,34 -0,64% -6,92% 39,83 40,31 -1,19% +2,47% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-10-17 8,78 8,85 -0,79% -8,25% 37,69 38,20 -1,33% +1,00% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-10-17 9,60 9,77 -1,74% -9,69% 29,86 30,69 -2,68% +1,43% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-10-17 24,49 24,92 -1,73% -9,26% 76,18 78,27 -2,67% +1,91% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-10-17 16,29 16,57 -1,69% -9,95% 50,67 52,04 -2,64% +1,14% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-10-17 16,94 17,21 -1,57% -6,92% 52,70 54,05 -2,52% +4,54% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-10-17 15,79 16,04 -1,56% -7,61% 49,12 50,38 -2,50% +3,77% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-10-17 9,34 9,39 -0,53% -3,81% 40,09 40,53 -1,08% +5,89% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-17 10,29 10,43 -1,34% -5,34% 44,17 45,02 -1,88% +4,21% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-10-17 10,10 10,25 -1,46% -5,34% 31,42 32,19 -2,41% +6,31% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-10-17 9,25 9,29 -0,43% -4,44% 39,71 40,10 -0,98% +5,20% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-10-17 9,30 9,43 -1,38% -6,06% 28,93 29,62 -2,33% +5,51% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-17 19,65 19,91 -1,31% -7,31% 61,13 62,54 -2,25% +4,10% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-10-17 18,14 18,38 -1,31% -8,01% 56,43 57,73 -2,25% +3,31% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2011-10-17 28,31 28,90 -2,04% -16,78% 88,06 90,77 -2,98% -6,54% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2011-10-17 19,34 19,75 -2,08% -17,42% 60,16 62,03 -3,02% -7,25% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2011-10-17 10,40 10,53 -1,23% -10,42% 44,64 45,45 -1,77% -1,39% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2011-10-17 10,66 10,90 -2,20% -11,68% 45,76 47,05 -2,74% -2,77% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2011-10-17 10,73 10,97 -2,19% -11,90% 33,38 34,46 -3,13% -1,06% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2011-10-17 10,28 10,41 -1,25% -11,07% 44,13 44,93 -1,79% -2,10% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2011-10-17 10,62 10,86 -2,21% -12,52% 33,04 34,11 -3,15% -1,75% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-10-17 8,73 8,78 -0,57% -3,32% 37,47 37,90 -1,11% +6,43% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-10-17 12,01 12,21 -1,64% -4,91% 37,36 38,35 -2,58% +6,80% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-10-17 7,98 8,04 -0,75% -4,09% 34,25 34,70 -1,29% +5,59% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2011-10-17 20,26 20,16 +0,50% -17,47% 86,97 87,01 -0,05% -9,15% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2011-10-17 23,03 23,14 -0,48% -18,82% 71,64 72,68 -1,43% -8,83% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2011-10-17 19,45 19,35 +0,52% -18,11% 83,49 83,52 -0,03% -9,84% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2011-10-17 10,79 10,83 -0,37% -17,76% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2011-10-17 22,02 22,13 -0,50% -19,43% 68,50 69,51 -1,45% -9,51% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2011-10-17 4,03 3,94 +2,28% +1,51% 17,30 17,01 +1,73% +11,75% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2011-10-17 5,55 5,48 +1,28% 0,00% 17,26 17,21 +0,30% +12,31% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2011-10-17 3,69 3,61 +2,22% +0,82% 15,84 15,58 +1,66% +10,99% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2011-10-17 7,76 7,66 +1,31% -0,77% 24,14 24,06 +0,33% +11,45% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2011-10-17 5,08 4,97 +2,21% -14,33% 15,80 15,61 +1,23% -3,79% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2011-10-17 13,86 13,55 +2,29% -14,71% 43,11 42,56 +1,30% -4,21% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2011-10-17 8,51 8,72 -2,41% 0,00% 36,53 37,64 -2,94% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2011-10-17 75,11 77,72 -3,36% -22,09% 233,65 244,11 -4,29% -12,50% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2011-10-17 8,48 8,69 -2,42% 0,00% 36,40 37,51 -2,95% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2011-10-17 9,24 9,55 -3,25% -20,89% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2011-10-17 39,56 40,93 -3,35% -22,48% 123,06 128,56 -4,28% -12,93% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2011-10-17 3,02 2,97 +1,68% -10,39% 12,96 12,82 +1,13% -1,35% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2011-10-17 2,53 2,52 +0,40% -11,23% 10,86 10,88 -0,15% -2,27% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2011-10-17 4,18 4,16 +0,48% -11,81% 13,00 13,07 -0,49% -0,96% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2011-10-17 2,49 2,48 +0,40% -11,70% 10,69 10,70 -0,15% -2,80% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2011-10-17 4,11 4,09 +0,49% -12,18% 12,79 12,85 -0,48% -1,37% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2011-10-17 31,52 31,75 -0,72% -1,13% 135,30 137,04 -1,27% +8,84% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2011-10-17 29,81 30,31 -1,65% -2,58% 127,96 130,82 -2,19% +7,24% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2011-10-17 43,29 44,04 -1,70% -2,72% 134,66 138,32 -2,65% +9,26% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2011-10-17 16,07 16,19 -0,74% -1,89% 68,98 69,88 -1,28% +8,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2011-10-17 22,13 22,52 -1,73% -3,45% 68,84 70,73 -2,68% +8,44% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2011-10-17 14,86 15,03 -1,13% -8,78% 63,79 64,87 -1,67% +0,42% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2011-10-17 20,43 20,87 -2,11% -10,24% 63,55 65,55 -3,05% +0,81% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2011-10-17 12,78 12,92 -1,08% -9,43% 54,86 55,76 -1,62% -0,29% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2011-10-17 17,49 17,86 -2,07% -10,90% 54,41 56,10 -3,01% +0,07% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2011-10-17 10,84 10,92 -0,73% -4,58% 46,53 47,13 -1,28% +5,05% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2011-10-17 12,32 12,53 -1,68% -6,17% 38,32 39,36 -2,62% +5,38% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2011-10-17 10,34 10,42 -0,77% -5,40% 44,38 44,97 -1,31% +4,14% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2011-10-17 11,77 11,98 -1,75% -6,88% 36,61 37,63 -2,70% +4,58% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2011-10-17 6,66 6,78 -1,77% -2,06% 28,59 29,26 -2,31% +7,82% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2011-10-17 9,15 9,40 -2,66% -3,58% 28,46 29,52 -3,60% +8,29% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2011-10-17 6,44 6,56 -1,83% -2,72% 27,64 28,31 -2,37% +7,09% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2011-10-17 5,06 5,13 -1,36% +8,35% 21,72 22,14 -1,90% +19,28% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2011-10-17 6,94 7,10 -2,25% +6,77% 21,59 22,30 -3,19% +19,92% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2011-10-17 4,48 4,54 -1,32% +7,69% 19,23 19,60 -1,86% +18,55% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2011-10-17 6,15 6,29 -2,23% +6,03% 19,13 19,76 -3,17% +19,09% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2011-10-17 14,76 14,35 +2,86% -5,32% 45,91 45,07 +1,87% +6,33% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2011-10-17 18,79 18,27 +2,85% -5,77% 58,45 57,38 +1,86% +5,83% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2011-10-17 10,66 10,76 -0,93% -0,28% 45,76 46,44 -1,47% +9,78% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2011-10-17 10,46 10,66 -1,88% -1,41% 44,90 46,01 -2,41% +8,53% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2011-10-17 9,72 9,81 -0,92% -1,02% 41,72 42,34 -1,46% +8,97% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2011-10-17 13,38 13,64 -1,91% -2,62% 41,62 42,84 -2,85% +9,37% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2011-10-17 4,99 5,11 -2,35% +4,39% 21,42 22,06 -2,88% +14,92% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2011-10-17 7,04 7,21 -2,36% +3,38% 21,90 22,65 -3,30% +16,10% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2011-10-17 10,74 10,89 -1,38% +4,27% 46,10 47,00 -1,92% +14,79% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2011-10-17 9,41 9,64 -2,39% 0,00% 40,39 41,61 -2,92% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2011-10-17 12,20 12,48 -2,24% +5,35% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2011-10-17 14,79 15,14 -2,31% +2,57% 46,01 47,55 -3,25% +15,19% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-10-17 10,77 11,07 -2,71% +2,67% 33,50 34,77 -3,65% +15,31% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-10-17 12,94 13,00 -0,46% -3,29% 55,54 56,11 -1,01% +6,47% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-10-17 13,04 13,23 -1,44% -4,82% 40,56 41,55 -2,38% +6,90% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-10-17 12,75 12,93 -1,39% -5,56% 39,66 40,61 -2,34% +6,07% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2011-10-17 14,67 14,96 -1,94% -1,94% 45,63 46,99 -2,88% +10,13% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2011-10-17 5,12 5,20 -1,54% +4,92% 21,98 22,44 -2,08% +15,50% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-17 11,73 12,06 -2,74% +3,44% 36,49 37,88 -3,67% +16,17% kup on-line
Generali Global Equities Fund EUR 2011-10-17 10,32 10,20 +1,18% -4,88% 44,30 44,02 +0,62% +4,71% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-10-17 9,07 9,22 -1,63% -17,99% 38,93 39,79 -2,16% -9,72% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-10-17 9,20 9,30 -1,08% -5,64% 39,49 40,14 -1,62% +3,88% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2011-10-17 576,66 566,08 +1,87% -7,53% 23,32 23,14 +0,82% +9,53% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2011-10-17 32,51 31,59 +2,91% -14,67% 101,13 99,22 +1,92% -4,17% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2011-10-17 42,77 41,86 +2,17% -16,66% 133,04 131,48 +1,19% -6,40% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2011-10-17 17,33 16,86 +2,79% -8,16% 53,91 52,96 +1,80% +3,15% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-10-17 30,47 30,85 -1,23% -25,95% 94,78 96,90 -2,18% -16,84% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2011-10-17 14,17 14,13 +0,28% -21,01% 44,08 44,38 -0,68% -11,29% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2011-10-17 15,43 15,38 +0,33% -20,22% 48,00 48,31 -0,64% -10,39% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2011-10-17 20,45 20,41 +0,20% -22,01% 63,61 64,11 -0,77% -12,40% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2011-10-17 12,68 12,62 +0,48% -21,87% 39,44 39,64 -0,49% -12,25% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2011-10-17 62,43 60,96 +2,41% -23,04% 194,20 191,47 +1,43% -13,56% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2011-10-17 21,12 21,20 -0,38% -4,17% 65,70 66,59 -1,34% +7,62% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2011-10-17 19,26 19,37 -0,57% +3,77% 59,91 60,84 -1,52% +16,55% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-10-17 21,69 22,13 -1,99% -18,00% 93,10 95,52 -2,52% -9,72% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2011-10-17 33,37 34,06 -2,03% -12,28% 143,24 147,01 -2,56% -3,43% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-10-17 9,40 9,57 -1,78% -13,68% 40,35 41,31 -2,31% -4,98% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-10-17 25,31 25,71 -1,56% -12,90% 108,64 110,97 -2,09% -4,12% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-10-17 14,03 13,91 +0,86% -21,36% 43,64 43,69 -0,11% -11,67% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-10-17 5,08 5,11 -0,59% -19,24% 15,80 16,05 -1,54% -9,29% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2011-10-17 95,85 94,06 +1,90% -22,75% 298,16 295,43 +0,92% -13,23% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-10-17 131,38 131,75 -0,28% -35,01% 408,68 413,81 -1,24% -27,00% kup on-line
HSBC Global Investment Funds Korean Equity USD 2011-10-17 14,54 14,21 +2,32% -4,09% 45,23 44,63 +1,34% +7,72% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2011-10-17 15,95 16,24 -1,79% -24,55% 68,47 70,09 -2,32% -16,94% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2011-10-17 16,73 16,96 -1,36% -21,23% 52,04 53,27 -2,30% -11,54% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-10-17 6,40 6,43 -0,47% -14,09% 19,91 20,20 -1,42% -3,52% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2011-10-17 36,30 35,78 +1,45% -11,72% 112,92 112,38 +0,48% -0,85% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2011-10-17 11,14 10,92 +2,01% -2,62% 34,65 34,30 +1,03% +9,37% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2011-10-17 13,99 13,66 +2,42% -4,77% 43,52 42,90 +1,43% +6,96% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-10-17 17,49 17,95 -2,56% -36,07% 75,08 77,47 -3,10% -29,63% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-10-17 25,14 25,39 -0,98% -3,27% 123,29 125,14 -1,48% +6,80% kup on-line
HSBC Portfolios World Selection 1 USD 2011-10-17 10,64 10,64 0,00% -1,48% 33,10 33,42 -0,96% +10,65% kup on-line
HSBC Portfolios World Selection 2 USD 2011-10-17 10,47 10,44 +0,29% -3,23% 32,57 32,79 -0,68% +8,68% kup on-line
HSBC Portfolios World Selection 3 USD 2011-10-17 10,28 10,22 +0,59% -4,64% 31,98 32,10 -0,38% +7,10% kup on-line
HSBC Portfolios World Selection 4 USD 2011-10-17 10,13 10,05 +0,80% -6,29% 31,51 31,57 -0,17% +5,25% kup on-line
HSBC Portfolios World Selection 5 USD 2011-10-17 9,80 9,69 +1,14% -9,01% 30,48 30,44 +0,16% +2,20% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2011-10-17 99,10 97,41 +1,73% -3,85% 308,27 305,95 +0,76% +7,99% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2011-10-17 13,43 13,20 +1,74% -5,42% 41,78 41,46 +0,76% +6,22% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2011-10-17 18,87 18,66 +1,13% -13,52% 58,70 58,61 +0,15% -2,87% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2011-10-17 9,70 9,76 -0,61% -22,46% 30,17 30,66 -1,57% -12,92% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2011-10-17 9,36 9,42 -0,64% -23,22% 29,12 29,59 -1,59% -13,76% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2011-10-17 23,79 23,10 +2,99% -25,84% 74,00 72,55 +2,00% -16,71% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2011-10-17 24,28 23,58 +2,97% -25,15% 75,53 74,06 +1,98% -15,94% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2011-10-17 28,84 28,01 +2,96% -26,58% 89,71 87,98 +1,97% -17,54% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2011-10-17 15,00 15,05 -0,33% -26,65% 64,39 64,96 -0,88% -19,25% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2011-10-17 25,31 25,40 -0,35% -27,37% 108,64 109,63 -0,90% -20,05% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2011-10-17 11,27 11,22 +0,45% -0,09% 48,38 48,43 -0,10% +9,99% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2011-10-17 12,97 12,90 +0,54% -0,77% 55,67 55,68 -0,01% +9,24% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2011-10-17 278,58 278,57 0,00% -11,34% 866,58 874,96 -0,96% -0,43% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-10-17 8,60 8,72 -1,38% -16,18% 36,92 37,64 -1,92% -7,72% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-10-17 6,55 6,65 -1,50% -16,88% 28,12 28,70 -2,04% -8,49% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2011-10-17 19,38 19,34 +0,21% -13,29% 83,19 83,47 -0,34% -4,54% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2011-10-17 16,34 16,44 -0,61% -14,98% 50,83 51,64 -1,56% -4,52% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2011-10-17 12,95 12,92 +0,23% -14,18% 55,59 55,76 -0,32% -5,53% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2011-10-17 11,09 11,16 -0,63% -15,86% 34,50 35,05 -1,58% -5,50% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2011-10-17 10,62 10,68 -0,56% +7,93% 33,04 33,54 -1,52% +21,21% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2011-10-17 10,40 10,47 -0,67% +7,22% 32,35 32,89 -1,62% +20,42% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2011-10-17 14,78 14,43 +2,43% -25,24% 45,98 45,32 +1,44% -16,04% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2011-10-17 22,84 22,31 +2,38% -26,06% 71,05 70,07 +1,39% -16,96% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-10-17 11,38 11,50 -1,04% -25,96% 35,40 36,12 -1,99% -16,84% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-10-17 8,65 8,75 -1,14% -26,76% 26,91 27,48 -2,09% -17,74% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2011-10-17 22,59 22,39 +0,89% -11,20% 70,27 70,32 -0,08% -0,27% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2011-10-17 39,08 38,74 +0,88% -12,06% 121,57 121,68 -0,09% -1,23% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-10-17 20,55 20,75 -0,96% -27,02% 88,21 89,56 -1,51% -19,66% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2011-10-17 10,86 10,87 -0,09% +10,82% 33,78 34,14 -1,05% +24,46% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2011-10-17 12,83 12,89 -0,47% +4,73% 39,91 40,49 -1,42% +17,63% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2011-10-17 28,16 27,58 +2,10% -16,61% 87,60 86,63 +1,12% -6,35% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2011-10-17 68,96 69,24 -0,40% +1,52% 296,01 298,85 -0,95% +11,76% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2011-10-17 164,88 167,03 -1,29% +23,06% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2011-10-17 237,81 239,29 -0,62% -11,66% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2011-10-17 46,10 46,20 -0,22% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2011-10-17 11,64 11,36 +2,46% -14,16% 49,96 49,03 +1,90% -5,50% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2011-10-17 16,04 15,69 +2,23% -16,02% 49,90 49,28 +1,25% -5,68% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2011-10-17 12,21 11,92 +2,43% -14,01% 52,41 51,45 +1,87% -5,34% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2011-10-17 49,55 48,57 +2,02% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2011-10-17 45,96 44,98 +2,18% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-10-17 13,89 13,81 +0,58% -11,25% 59,62 59,61 +0,03% -2,29% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-10-17 53,96 53,66 +0,56% 0,00% - - - - kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2011-10-17 82,83 81,81 +1,25% 0,00% 257,66 256,96 +0,27% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2011-10-17 225,20 222,45 +1,24% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2011-10-17 284,26 288,27 -1,39% -11,96% 1220,19 1244,20 -1,93% -3,08% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2011-10-17 1211,61 1233,74 -1,79% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-10-17 31,51 31,86 -1,10% -6,42% 135,26 137,51 -1,64% +3,02% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-10-17 30,35 30,69 -1,11% -6,96% 130,28 132,46 -1,65% +2,43% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-10-17 8,71 8,73 -0,23% +2,47% 37,39 37,68 -0,77% +12,81% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-10-17 9,11 9,14 -0,33% +3,41% 39,10 39,45 -0,87% +13,84% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-10-17 39,62 39,91 -0,73% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-10-17 36,66 36,76 -0,27% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-10-17 10,59 10,66 -0,66% +4,03% 45,46 46,01 -1,20% +14,52% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-10-17 10,87 10,94 -0,64% +4,22% 46,66 47,22 -1,18% +14,73% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-10-17 10,28 10,34 -0,58% +3,42% 44,13 44,63 -1,12% +13,85% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2011-10-17 9,86 9,93 -0,70% -18,91% 42,32 42,86 -1,25% -10,74% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2011-10-17 40,95 41,46 -1,23% 0,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2011-10-17 38,03 38,36 -0,86% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-10-17 40,84 41,38 -1,30% -15,01% 175,31 178,60 -1,84% -6,43% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-10-17 43,91 44,49 -1,30% -14,70% 188,48 192,02 -1,84% -6,10% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-10-17 178,36 181,45 -1,70% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2011-10-17 38,76 39,01 -0,64% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2011-10-17 29,16 29,37 -0,72% +3,74% 90,71 92,25 -1,67% +16,51% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2011-10-17 21,17 21,27 -0,47% +6,12% 90,87 91,80 -1,01% +16,82% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2011-10-17 21,28 21,39 -0,51% +6,03% 91,34 92,32 -1,06% +16,72% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2011-10-17 20,10 20,21 -0,54% +5,29% 86,28 87,23 -1,09% +15,91% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2011-10-17 27,69 27,90 -0,75% +2,94% 86,14 87,63 -1,71% +15,61% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-10-17 6,55 6,63 -1,21% -9,66% 28,12 28,62 -1,75% -0,54% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2011-10-17 53,75 53,63 +0,22% 0,00% 167,20 168,45 -0,74% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-10-17 147,88 143,14 +3,31% -5,94% 634,77 617,81 +2,75% +3,55% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-17 157,35 157,71 -0,23% -18,47% 675,42 680,69 -0,77% -10,24% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-10-17 141,58 139,69 +1,35% -13,36% 607,73 602,92 +0,80% -4,63% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2011-10-17 146,58 145,11 +1,01% -12,71% 629,20 626,31 +0,46% -3,90% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-17 250,66 245,87 +1,95% -15,27% 1075,96 1061,20 +1,39% -6,73% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-17 147,06 146,57 +0,33% -1,00% 631,25 632,61 -0,21% +8,99% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-10-17 83,45 83,55 -0,12% +4,90% 358,21 360,61 -0,67% +15,48% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-10-17 109,79 109,39 +0,37% -7,99% 471,27 472,14 -0,18% +1,29% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-17 93,38 95,29 -2,00% -4,51% 400,83 411,28 -2,54% +5,12% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-17 67,95 66,38 +2,37% -13,05% 291,68 286,50 +1,81% -4,28% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-17 196,05 196,34 -0,15% -14,00% 841,54 847,42 -0,69% -5,33% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-10-17 72,47 71,78 +0,96% +4,82% 311,08 309,81 +0,41% +15,39% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-10-17 88,60 87,88 +0,82% -8,84% 380,31 379,30 +0,27% +0,36% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2011-10-17 73,41 72,84 +0,78% +6,33% 315,11 314,38 +0,23% +17,05% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2011-10-17 45,25 44,83 +0,94% -17,55% 194,24 193,49 +0,39% -9,23% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-10-17 120,39 119,71 +0,57% -15,90% 516,77 516,68 +0,02% -7,42% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-10-17 125,55 123,42 +1,73% -16,07% 390,55 387,65 +0,75% -5,74% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-10-17 91,08 90,57 +0,56% -15,91% 390,96 390,91 +0,01% -7,43% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-10-17 85,62 84,80 +0,97% +0,14% 367,52 366,00 +0,42% +10,24% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-10-17 110,02 108,97 +0,96% +3,94% 472,26 470,32 +0,41% +14,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-10-17 124,87 123,04 +1,49% -17,91% 536,00 531,05 +0,93% -9,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-10-17 172,15 169,77 +1,40% -19,64% 535,51 533,23 +0,43% -9,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-10-17 122,81 121,01 +1,49% -18,26% 527,16 522,29 +0,93% -10,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-10-17 169,35 167,01 +1,40% -19,99% 526,80 524,56 +0,43% -10,13% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-10-17 22,86 23,03 -0,74% -14,51% 71,11 72,33 -1,69% -3,98% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-10-17 17,40 17,51 -0,63% -12,30% 74,69 75,57 -1,17% -3,45% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-10-17 16,06 16,17 -0,68% -13,14% 68,94 69,79 -1,22% -4,38% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-10-17 16,60 16,70 -0,60% -12,63% 71,26 72,08 -1,14% -3,82% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2011-10-17 68,44 68,64 -0,29% -4,37% 293,78 296,26 -0,84% +5,27% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2011-10-17 49,51 49,65 -0,28% -11,83% 212,52 214,29 -0,83% -2,93% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2011-10-17 67,30 67,50 -0,30% -4,78% 288,88 291,34 -0,84% +4,82% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2011-10-17 48,73 48,87 -0,29% -12,18% 209,17 210,93 -0,83% -3,32% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-10-17 33,38 33,56 -0,54% -13,16% 143,28 144,85 -1,08% -4,40% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-10-17 31,81 31,97 -0,50% -13,89% 136,54 137,99 -1,05% -5,20% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-17 32,30 32,47 -0,52% -13,54% 138,65 140,14 -1,07% -4,82% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-10-17 10,50 10,53 -0,28% -4,81% 45,07 45,45 -0,83% +4,80% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-10-17 9,97 10,00 -0,30% -5,23% 42,80 43,16 -0,85% +4,33% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-10-17 8,06 8,08 -0,25% -8,62% 34,60 34,87 -0,79% +0,60% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2011-10-17 136,77 137,43 -0,48% -7,90% 587,09 593,16 -1,02% +1,39% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2011-10-17 123,70 124,30 -0,48% -8,38% 530,98 536,49 -1,03% +0,86% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2011-10-17 128,50 129,12 -0,48% -8,51% 551,59 557,29 -1,02% +0,71% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2011-10-17 58,53 58,51 +0,03% -7,26% 251,24 252,53 -0,51% +2,10% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2011-10-17 17,52 17,54 -0,11% -12,05% 75,20 75,70 -0,66% -3,18% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2011-10-17 17,15 17,17 -0,12% -12,05% 73,62 74,11 -0,66% -3,18% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-17 16,82 16,84 -0,12% -12,44% 72,20 72,68 -0,66% -3,61% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2011-10-17 23,16 23,21 -0,22% -14,25% 72,04 72,90 -1,17% -3,70% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-10-17 90,63 91,18 -0,60% -8,19% 389,03 393,54 -1,15% +1,08% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-10-17 88,91 89,45 -0,60% -8,57% 381,65 386,07 -1,15% +0,66% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2011-10-17 83,77 83,33 +0,53% 0,00% 260,58 261,73 -0,44% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2011-10-17 83,40 82,95 +0,54% 0,00% 259,43 260,54 -0,42% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2011-10-17 112,78 111,32 +1,31% -10,27% 350,82 349,64 +0,34% +0,78% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2011-10-17 110,65 109,22 +1,31% -10,64% 344,20 343,05 +0,34% +0,36% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2011-10-17 18,65 18,34 +1,69% -5,23% 58,01 57,60 +0,71% +6,43% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2011-10-17 14,46 14,22 +1,69% -8,94% 44,98 44,66 +0,71% +2,27% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2011-10-17 18,10 17,80 +1,69% -5,63% 56,30 55,91 +0,71% +5,99% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2011-10-17 13,72 13,49 +1,70% -9,32% 42,68 42,37 +0,73% +1,85% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2011-10-17 7,39 7,28 +1,51% -5,13% 31,72 31,42 +0,96% +4,43% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2011-10-17 10,21 10,06 +1,49% -7,18% 31,76 31,60 +0,51% +4,25% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2011-10-17 9,28 9,15 +1,42% -7,20% 28,87 28,74 +0,45% +4,23% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2011-10-17 7,14 7,03 +1,56% -5,56% 30,65 30,34 +1,01% +3,97% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2011-10-17 9,85 9,71 +1,44% -7,51% 30,64 30,50 +0,47% +3,88% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2011-10-17 138,52 135,92 +1,91% -26,33% 430,89 426,91 +0,93% -17,26% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2011-10-17 135,01 132,48 +1,91% -26,65% 419,98 416,11 +0,93% -17,62% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2011-10-17 199,94 194,82 +2,63% -22,55% 621,95 611,91 +1,64% -13,01% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2011-10-17 195,41 190,41 +2,63% -22,88% 607,86 598,06 +1,64% -13,38% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2011-10-17 15,87 15,55 +2,06% -9,52% 68,12 67,12 +1,50% -0,39% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2011-10-17 21,88 21,46 +1,96% -11,45% 68,06 67,40 +0,98% -0,55% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2011-10-17 15,41 15,10 +2,05% -9,94% 66,15 65,17 +1,49% -0,85% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2011-10-17 21,25 20,84 +1,97% -11,79% 66,10 65,46 +0,99% -0,93% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2011-10-17 8,29 8,14 +1,84% -12,28% 35,58 35,13 +1,29% -3,43% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2011-10-17 11,46 11,26 +1,78% -14,09% 35,65 35,37 +0,80% -3,52% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2011-10-17 10,96 10,77 +1,76% -14,24% 34,09 33,83 +0,79% -3,68% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2011-10-17 7,94 7,80 +1,79% -12,65% 34,08 33,67 +1,24% -3,84% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2011-10-17 10,95 10,76 +1,77% -14,45% 34,06 33,80 +0,79% -3,92% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2011-10-17 10,45 10,30 +1,46% +4,40% 32,51 32,35 +0,48% +17,25% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2011-10-17 18,56 18,52 +0,22% -14,27% 79,67 79,93 -0,33% -5,63% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2011-10-17 18,05 18,01 +0,22% -14,29% 77,48 77,73 -0,33% -5,65% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2011-10-17 18,05 18,01 +0,22% -14,66% 77,48 77,73 -0,33% -6,05% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2011-10-17 24,78 24,75 +0,12% -16,45% 77,08 77,74 -0,84% -6,17% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2011-10-17 7,91 7,80 +1,41% -4,12% 33,95 33,67 +0,86% +5,55% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2011-10-17 7,54 7,44 +1,34% -5,16% 32,37 32,11 +0,79% +4,41% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2011-10-17 8,08 7,98 +1,25% -6,16% 25,13 25,06 +0,28% +5,40% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2011-10-17 7,42 7,33 +1,23% -5,60% 31,85 31,64 +0,67% +3,92% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2011-10-17 7,94 7,84 +1,28% -6,48% 24,70 24,62 +0,30% +5,04% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2011-10-17 7,16 7,10 +0,85% -0,28% 22,27 22,30 -0,12% +12,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2011-10-17 10,30 10,21 +0,88% 0,00% 44,21 44,07 +0,33% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2011-10-17 5,08 5,04 +0,79% -8,14% 15,80 15,83 -0,17% +3,17% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2011-10-17 7,03 6,97 +0,86% -0,71% 21,87 21,89 -0,11% +11,52% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2011-10-17 10,29 10,21 +0,78% 0,00% 44,17 44,07 +0,23% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2011-10-17 5,00 4,96 +0,81% -8,42% 15,55 15,58 -0,16% +2,85% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2011-10-17 11,42 11,22 +1,78% -18,43% 49,02 48,43 +1,23% -10,20% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2011-10-17 12,19 11,99 +1,67% -20,12% 37,92 37,66 +0,69% -10,28% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2011-10-17 12,18 11,98 +1,67% -20,18% 37,89 37,63 +0,69% -10,36% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2011-10-17 11,23 11,04 +1,72% -18,74% 48,20 47,65 +1,16% -10,54% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2011-10-17 11,97 11,77 +1,70% -20,47% 37,24 36,97 +0,72% -10,67% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2011-10-17 23,10 22,47 +2,80% -7,82% 99,16 96,98 +2,24% +1,48% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2011-10-17 22,57 21,98 +2,68% 0,00% 96,88 94,87 +2,12% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2011-10-17 31,83 30,99 +2,71% -9,78% 99,01 97,34 +1,72% +1,33% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2011-10-17 23,10 22,47 +2,80% 0,00% 99,16 96,98 +2,24% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2011-10-17 22,48 21,88 +2,74% -8,24% 96,50 94,44 +2,18% +1,01% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2011-10-17 31,17 30,35 +2,70% -10,15% 96,96 95,33 +1,71% +0,92% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-10-17 13,67 13,56 +0,81% -5,53% 42,52 42,59 -0,16% +6,10% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-10-17 13,14 13,04 +0,77% -6,14% 40,87 40,96 -0,20% +5,41% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-10-17 82,50 81,66 +1,03% -7,23% 354,13 352,45 +0,48% +2,13% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-10-17 113,89 112,82 +0,95% -9,18% 354,28 354,36 -0,02% +2,00% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-17 81,31 80,48 +1,03% -7,61% 349,02 347,36 +0,48% +1,71% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-10-17 111,98 110,93 +0,95% -9,56% 348,34 348,42 -0,02% +1,57% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-10-17 75,74 75,26 +0,64% +0,04% 325,11 324,83 +0,09% +10,13% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-10-17 104,44 103,86 +0,56% -2,07% 324,88 326,21 -0,41% +9,98% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-10-17 85,18 84,70 +0,57% -5,91% 264,97 266,03 -0,40% +5,67% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-10-17 74,14 73,67 +0,64% -0,39% 318,25 317,97 +0,09% +9,66% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-10-17 102,08 101,52 +0,55% -2,48% 317,54 318,86 -0,42% +9,52% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-10-17 84,74 84,27 +0,56% -6,32% 263,60 264,68 -0,41% +5,21% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2011-10-17 109,85 109,16 +0,63% -4,25% 341,71 342,86 -0,34% +7,54% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2011-10-17 110,07 109,37 +0,64% -4,14% 342,39 343,52 -0,33% +7,67% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-17 78,64 78,08 +0,72% -2,46% 337,56 337,00 +0,17% +7,38% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2011-10-17 107,44 106,76 +0,64% -4,54% 334,21 335,32 -0,33% +7,21% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-10-17 92,48 91,63 +0,93% 0,00% 396,97 395,48 +0,38% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-10-17 93,20 92,33 +0,94% 0,00% 289,92 290,00 -0,03% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-10-17 92,31 91,46 +0,93% 0,00% 396,24 394,75 +0,38% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2011-10-17 23,52 23,02 +2,17% -16,18% 100,96 99,36 +1,61% -7,72% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2011-10-17 32,42 31,75 +2,11% -17,92% 100,85 99,72 +1,13% -7,82% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2011-10-17 31,46 30,81 +2,11% -18,29% 97,86 96,77 +1,13% -8,22% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2011-10-17 29,70 29,11 +2,03% 0,00% 92,39 91,43 +1,05% 0,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2011-10-17 29,63 29,04 +2,03% 0,00% 92,17 91,21 +1,05% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2011-10-17 110,55 110,80 -0,23% -23,83% 343,89 348,01 -1,19% -14,45% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2011-10-17 108,40 108,65 -0,23% -24,15% 337,20 341,26 -1,19% -14,82% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-10-17 18,80 18,86 -0,32% -13,16% 80,70 81,40 -0,86% -4,41% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-10-17 16,60 16,65 -0,30% -14,17% 71,26 71,86 -0,85% -5,51% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-10-17 17,64 17,70 -0,34% -13,78% 75,72 76,39 -0,88% -5,09% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2011-10-17 51,69 51,08 +1,19% -2,43% 221,88 220,47 +0,64% +7,41% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2011-10-17 49,78 49,19 +1,20% -3,08% 213,68 212,31 +0,65% +6,70% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2011-10-17 6,05 5,99 +1,00% +2,02% 18,82 18,81 +0,03% +14,58% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2011-10-17 8,87 8,76 +1,26% +1,95% 27,59 27,51 +0,28% +14,51% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-17 0,44 0,44 0,00% +7,32% 1,89 1,90 -0,55% +18,14% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2011-10-17 0,61 0,61 0,00% +7,02% 1,90 1,92 -0,96% +20,19% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2011-10-17 33,25 33,18 +0,21% -18,04% 142,73 143,21 -0,34% -9,78% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-10-17 46,12 46,06 +0,13% -19,78% 143,47 144,67 -0,83% -9,90% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-10-17 44,77 43,76 +2,31% -2,04% 139,27 137,45 +1,32% +10,03% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2011-10-17 42,73 42,67 +0,14% -19,92% 132,92 134,02 -0,82% -10,06% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2011-10-17 32,26 32,19 +0,22% -18,37% 138,48 138,94 -0,33% -10,14% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2011-10-17 43,48 42,50 +2,31% -2,42% 135,25 133,49 +1,32% +9,59% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2011-10-17 44,61 44,55 +0,13% -20,11% 138,77 139,93 -0,83% -10,28% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2011-10-17 7,51 7,47 +0,54% -16,92% 32,24 32,24 -0,01% -8,55% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2011-10-17 7,62 7,59 +0,40% -18,76% 23,70 23,84 -0,57% -8,76% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2011-10-17 7,35 7,32 +0,41% -17,32% 31,55 31,59 -0,14% -8,98% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2011-10-17 7,50 7,46 +0,54% -19,01% 23,33 23,43 -0,43% -9,03% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-10-17 92,90 92,13 +0,84% -4,25% 398,77 397,64 +0,28% +5,41% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-10-17 68,11 67,59 +0,77% -6,71% 292,36 291,73 +0,22% +2,70% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-10-17 129,16 128,20 +0,75% -6,28% 401,78 402,66 -0,22% +5,25% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-10-17 111,30 110,47 +0,75% -7,80% 346,22 346,98 -0,22% +3,55% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-10-17 90,13 89,39 +0,83% -4,91% 386,88 385,82 +0,28% +4,69% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-10-17 124,27 123,35 +0,75% -6,93% 386,57 387,43 -0,22% +4,53% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-10-17 91,84 91,24 +0,66% +1,94% 394,22 393,80 +0,11% +12,23% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-10-17 89,36 88,84 +0,59% -0,20% 277,97 279,04 -0,38% +12,09% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-10-17 89,50 88,91 +0,66% +1,30% 384,18 383,74 +0,11% +11,52% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-10-17 87,01 86,51 +0,58% -0,88% 270,66 271,72 -0,39% +11,33% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2011-10-17 11,33 11,11 +1,98% +1,34% 35,24 34,90 +1,00% +13,82% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2011-10-17 10,17 9,98 +1,90% +0,69% 31,64 31,35 +0,92% +13,09% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2011-10-17 11,17 10,95 +2,01% +0,90% 34,75 34,39 +1,03% +13,33% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-10-17 3,83 3,81 +0,52% 0,00% 11,91 11,97 -0,44% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2011-10-17 47,82 47,39 +0,91% +5,61% 205,27 204,54 +0,36% +16,26% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2011-10-17 87,48 86,76 +0,83% +2,83% 375,51 374,46 +0,28% +13,21% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2011-10-17 66,05 65,50 +0,84% +3,40% 205,46 205,73 -0,13% +16,13% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2011-10-17 66,04 65,49 +0,84% +3,40% 205,43 205,70 -0,13% +16,13% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2011-10-17 44,94 44,54 +0,90% +4,90% 192,91 192,24 +0,35% +15,48% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2011-10-17 84,66 83,97 +0,82% +2,14% 363,40 362,42 +0,27% +12,44% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2011-10-17 62,09 61,58 +0,83% +2,68% 193,14 193,42 -0,14% +15,32% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2011-10-17 102,10 101,38 +0,71% +2,79% 438,26 437,57 +0,16% +13,16% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2011-10-17 92,62 92,05 +0,62% +0,16% 397,57 397,30 +0,07% +10,27% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2011-10-17 141,59 140,72 +0,62% +0,62% 440,44 441,99 -0,35% +13,01% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2011-10-17 140,08 139,21 +0,62% +0,64% 435,75 437,25 -0,34% +13,03% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2011-10-17 99,85 99,16 +0,70% +2,35% 428,61 427,98 +0,15% +12,67% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2011-10-17 91,18 90,62 +0,62% -0,28% 391,39 391,12 +0,07% +9,77% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2011-10-17 138,01 137,17 +0,61% +0,19% 429,31 430,84 -0,35% +12,52% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2011-10-17 70,08 69,62 +0,66% -1,42% 218,00 218,67 -0,31% +10,72% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2011-10-17 70,10 69,64 +0,66% -1,42% 218,06 218,73 -0,31% +10,72% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2011-10-17 67,35 66,91 +0,66% -1,82% 209,51 210,16 -0,31% +10,27% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2011-10-17 2,66 2,66 0,00% -15,29% 11,42 11,48 -0,55% -6,74% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2011-10-17 2,72 2,72 0,00% -16,05% 11,68 11,74 -0,55% -7,58% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2011-10-17 3,05 2,95 +3,39% -24,88% 13,09 12,73 +2,82% -17,30% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2011-10-17 3,02 2,91 +3,78% -25,25% 12,96 12,56 +3,21% -17,71% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-10-17 9,33 9,25 +0,86% -15,34% 40,05 39,92 +0,31% -6,80% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-10-17 2,16 2,13 +1,41% -21,45% 9,27 9,19 +0,85% -13,53% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-10-17 2,76 2,75 +0,36% -25,00% 11,85 11,87 -0,19% -17,44% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-10-17 2,76 2,76 0,00% -25,61% 11,85 11,91 -0,55% -18,10% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2011-10-17 0,00 0,00 0,00% 0,00% 12,23 12,17 +0,49% -16,86% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2011-10-17 0,00 0,00 0,00% 0,00% 12,37 12,31 +0,49% -17,97% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-10-17 2,38 2,35 +1,28% -20,67% 10,22 10,14 +0,72% -12,66% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-10-17 1,90 1,88 +1,06% -21,16% 8,16 8,11 +0,51% -13,21% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2011-10-17 3,05 3,03 +0,66% +15,97% 13,09 13,08 +0,11% +27,67% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2011-10-17 3,25 3,22 +0,93% +6,56% 13,95 13,90 +0,38% +17,30% kup on-line
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Źródło danych: Notoria

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

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