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 2011-10-19 118,93 117,67 +1,07% -1,65% 517,33 502,64 +2,92% +8,99% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-10-19 1230,63 1217,57 +1,07% -1,50% 5353,12 5200,97 +2,93% +9,16% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-10-19 1274,95 1261,42 +1,07% -0,77% 5545,90 5388,28 +2,93% +9,97% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-10-19 1262,20 1248,79 +1,07% -1,44% 5490,44 5334,33 +2,93% +9,22% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2011-10-19 107,59 106,73 +0,81% -2,55% 468,01 455,91 +2,65% +7,98% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-10-19 109,03 107,28 +1,63% -2,79% 545,32 521,13 +4,64% +8,29% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-10-19 85,91 85,17 +0,87% -2,89% 373,70 363,81 +2,72% +7,61% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-10-19 9,57 9,39 +1,92% -3,04% 30,42 28,88 +5,33% +8,92% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-10-19 94,64 93,88 +0,81% -3,22% 411,68 401,02 +2,66% +7,24% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-10-19 997,49 989,46 +0,81% -1,42% 4338,98 4226,58 +2,66% +9,24% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-10-19 66,79 66,35 +0,66% -10,32% 290,53 283,42 +2,51% -0,63% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-10-19 52,77 52,43 +0,65% -11,00% 229,54 223,96 +2,49% -1,37% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2011-10-19 16,13 16,06 +0,44% -10,93% 70,16 68,60 +2,28% -1,30% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2011-10-19 14,99 14,77 +1,49% -11,62% 47,65 45,43 +4,88% -0,71% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2011-10-19 16,24 16,17 +0,43% -10,72% 70,64 69,07 +2,27% -1,07% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2011-10-19 17,07 16,82 +1,49% -11,37% 54,26 51,74 +4,88% -0,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-10-19 91,92 90,44 +1,64% -16,22% 399,84 386,32 +3,50% -7,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-10-19 5,81 5,72 +1,57% -16,16% 25,27 24,43 +3,44% -7,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-10-19 5,68 5,59 +1,61% -16,47% 24,71 23,88 +3,47% -7,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-10-19 7,43 7,31 +1,64% -20,70% 32,32 31,23 +3,50% -12,13% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2011-10-19 67,32 67,24 +0,12% 0,00% 292,83 287,22 +1,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2011-10-19 103,59 102,62 +0,95% -28,14% 518,12 498,50 +3,94% -19,95% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2011-10-19 7,20 7,11 +1,27% 0,00% 2,95 2,81 +4,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2011-10-19 37,46 37,01 +1,22% -28,39% 119,08 113,84 +4,60% -19,55% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2011-10-19 7,73 7,72 +0,13% 0,00% 19,28 18,85 +2,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2011-10-19 7,07 6,98 +1,29% 0,00% 22,47 21,47 +4,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2011-10-19 95,41 95,29 +0,13% -28,42% 415,02 407,04 +1,96% -20,68% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2011-10-19 1568,84 1550,30 +1,20% -27,65% 4987,03 4768,57 +4,58% -18,73% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2011-10-19 742,17 733,39 +1,20% 0,00% 2359,21 2255,83 +4,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-10-19 102,39 100,98 +1,40% -2,50% 445,39 431,35 +3,25% +8,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-10-19 104,71 103,27 +1,39% -1,71% 455,48 441,13 +3,25% +8,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-10-19 102,62 101,21 +1,39% -2,44% 446,39 432,33 +3,25% +8,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-10-19 1068,25 1053,58 +1,39% -1,75% 4646,78 4500,47 +3,25% +8,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-10-19 1112,29 1097,01 +1,39% -0,84% 4838,35 4685,99 +3,25% +9,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-10-19 1075,62 1060,84 +1,39% -1,62% 4678,84 4531,48 +3,25% +9,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-10-19 118,27 117,01 +1,08% -1,78% 514,46 499,82 +2,93% +8,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-10-19 114,38 113,17 +1,07% -2,37% 497,54 483,42 +2,92% +8,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-10-19 1055,72 1044,51 +1,07% -0,47% 4592,28 4461,73 +2,93% +10,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-10-19 144,09 141,41 +1,90% -1,87% 720,68 686,93 +4,91% +9,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-10-19 27711,90 27631,60 +0,29% 0,00% 404,65 405,05 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2011-10-19 118,93 117,94 +0,84% -3,57% 517,33 503,79 +2,69% +6,86% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2011-10-19 1213,62 1203,50 +0,84% -2,59% 5279,13 5140,87 +2,69% +7,94% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2011-10-19 92,67 92,12 +0,60% 0,00% 403,11 393,50 +2,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2011-10-19 155,65 154,73 +0,59% -4,84% 677,06 660,95 +2,44% +5,45% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2011-10-19 152,70 151,79 +0,60% -5,55% 664,23 648,39 +2,44% +4,66% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2011-10-19 1591,80 1582,30 +0,60% -4,00% 6924,17 6758,95 +2,44% +6,39% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2011-10-19 72,03 71,58 +0,63% -22,76% 313,32 305,76 +2,47% -14,41% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2011-10-19 21300,10 21331,70 -0,15% 0,00% 311,02 312,70 -0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2011-10-19 5,77 5,68 +1,58% -23,17% 18,34 17,47 +4,98% -13,69% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2011-10-19 73,06 72,60 +0,63% -23,34% 317,80 310,12 +2,48% -15,06% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2011-10-19 783,21 778,25 +0,64% -22,21% 3406,89 3324,37 +2,48% -13,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-10-19 7,90 7,78 +1,54% -3,54% 25,11 23,93 +4,94% +8,36% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-10-19 11,51 11,35 +1,41% -3,84% 50,07 48,48 +3,27% +6,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-10-19 5,42 5,39 +0,56% -2,87% 23,58 23,02 +2,40% +7,64% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-10-19 6,88 6,85 +0,44% -3,51% 29,93 29,26 +2,28% +6,93% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-10-19 7,20 7,16 +0,56% -1,91% 31,32 30,58 +2,40% +8,70% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2011-10-19 11,35 11,20 +1,34% -6,81% 36,08 34,45 +4,73% +4,68% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2011-10-19 76,72 76,10 +0,81% -6,00% 243,88 234,08 +4,19% +5,59% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2011-10-19 104,91 105,18 -0,26% -4,89% 456,35 449,29 +1,57% +5,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2011-10-19 9,13 9,14 -0,11% -8,52% 22,77 22,31 +2,05% +5,06% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2011-10-19 80,96 80,31 +0,81% -5,42% 257,36 247,03 +4,18% +6,25% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2011-10-19 78,75 78,12 +0,81% -5,89% 250,33 240,29 +4,18% +5,72% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2011-10-19 84,93 84,25 +0,81% -4,57% 269,98 259,14 +4,18% +7,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2011-10-19 78,09 77,46 +0,81% -6,14% 248,23 238,26 +4,19% +5,44% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2011-10-19 97,39 96,08 +1,36% +2,73% 423,64 410,42 +3,22% +13,84% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2011-10-19 9,64 9,41 +2,44% +2,01% 30,64 28,94 +5,87% +14,60% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2011-10-19 85,20 84,05 +1,37% +1,97% 370,61 359,03 +3,23% +13,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2011-10-19 1487,77 1467,60 +1,37% +3,53% 6471,65 6269,00 +3,23% +14,73% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2011-10-19 1063,06 1037,54 +2,46% +3,32% 3379,26 3191,37 +5,89% +16,06% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2011-10-19 814,23 794,89 +2,43% +0,85% 3541,82 3395,45 +4,31% +11,76% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2011-10-19 84,52 83,56 +1,15% -17,97% 268,67 257,02 +4,53% -7,85% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2011-10-19 165,55 165,42 +0,08% -16,54% 720,13 706,61 +1,91% -7,51% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2011-10-19 84,63 83,66 +1,16% -17,95% 269,02 257,33 +4,54% -7,83% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2011-10-19 162,99 162,86 +0,08% -17,24% 708,99 695,67 +1,91% -8,29% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-10-19 9,36 9,28 +0,86% 0,00% 40,72 39,64 +2,71% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-10-19 9,34 9,26 +0,86% 0,00% 40,63 39,55 +2,71% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2011-10-19 11,01 10,85 +1,47% -7,56% 35,00 33,37 +4,87% +3,85% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-19 7,96 7,92 +0,51% 0,00% 34,63 33,83 +2,35% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2011-10-19 16,21 16,21 0,00% -20,89% 70,51 69,24 +1,83% -12,33% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2011-10-19 14,15 14,13 +0,14% -21,35% 70,77 68,64 +3,11% -12,38% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2011-10-19 22,38 22,15 +1,04% -20,89% 71,14 68,13 +4,42% -11,13% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2011-10-19 15,47 15,47 0,00% -21,27% 67,29 66,08 +1,83% -12,76% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2011-10-19 21,35 21,14 +0,99% -21,30% 67,87 65,02 +4,37% -11,60% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2011-10-19 13,67 13,66 +0,07% -21,75% 68,37 66,36 +3,04% -12,83% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2011-10-19 9,16 9,06 +1,10% -27,99% 39,85 38,70 +2,96% -20,20% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2011-10-19 9,74 9,63 +1,14% -27,10% 30,96 29,62 +4,53% -18,10% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2011-10-19 9,03 8,94 +1,01% -28,39% 39,28 38,19 +2,86% -20,65% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-10-19 9,96 9,89 +0,71% -10,43% 43,33 42,25 +2,55% -0,75% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-10-19 9,66 9,59 +0,73% -10,89% 42,02 40,96 +2,58% -1,25% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-10-19 77,67 77,67 0,00% -18,72% 337,86 331,77 +1,83% -9,93% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-10-19 107,20 106,13 +1,01% -18,76% 340,77 326,44 +4,39% -8,73% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-10-19 72,86 72,87 -0,01% -19,13% 316,93 311,27 +1,82% -10,39% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-10-19 100,57 99,57 +1,00% -19,16% 319,69 306,27 +4,38% -9,19% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2011-10-19 9,62 9,47 +1,58% 0,00% 30,58 29,13 +4,98% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2011-10-19 9,59 9,44 +1,59% 0,00% 41,72 40,32 +3,45% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2011-10-19 26,94 26,48 +1,74% -13,40% 85,64 81,45 +5,14% -2,72% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2011-10-19 18,32 18,19 +0,71% -13,79% 79,69 77,70 +2,56% -4,47% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2011-10-19 25,28 24,85 +1,73% -13,87% 80,36 76,44 +5,13% -3,24% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2011-10-19 13,88 13,71 +1,24% -12,98% 60,38 58,56 +3,10% -3,57% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2011-10-19 19,16 18,74 +2,24% -12,99% 60,91 57,64 +5,66% -2,25% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2011-10-19 13,08 12,92 +1,24% -13,38% 56,90 55,19 +3,09% -4,01% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2011-10-19 18,05 17,65 +2,27% -13,43% 57,38 54,29 +5,69% -2,75% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-10-19 13,35 13,19 +1,21% -5,05% 58,07 56,34 +3,07% +5,22% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-10-19 18,42 18,02 +2,22% -5,15% 58,55 55,43 +5,64% +6,55% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-10-19 13,04 12,89 +1,16% -5,58% 56,72 55,06 +3,02% +4,64% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-10-19 64,86 64,07 +1,23% -8,27% 282,13 273,68 +3,09% +1,65% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-10-19 9,25 9,13 +1,31% -8,23% 29,40 28,08 +4,70% +3,09% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-10-19 89,53 87,54 +2,27% -8,30% 284,60 269,26 +5,69% +3,02% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-10-19 60,95 60,21 +1,23% -8,73% 265,13 257,19 +3,08% +1,14% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-10-19 18,28 18,16 +0,66% -3,89% 79,52 77,57 +2,51% +6,50% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-10-19 25,22 24,82 +1,61% -3,96% 80,17 76,34 +5,01% +7,89% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-10-19 17,66 17,55 +0,63% -4,39% 76,82 74,97 +2,47% +5,95% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-10-19 24,38 23,98 +1,67% -4,39% 77,50 73,76 +5,07% +7,40% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2011-10-19 32,52 32,07 +1,40% -5,93% 141,46 136,99 +3,26% +4,24% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2011-10-19 28,38 27,96 +1,50% -6,49% 141,94 135,82 +4,51% +4,17% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2011-10-19 44,89 43,82 +2,44% -5,95% 142,70 134,79 +5,87% +5,65% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2011-10-19 31,19 30,76 +1,40% -6,39% 135,67 131,39 +3,26% +3,73% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2011-10-19 43,05 42,02 +2,45% -6,41% 136,85 129,25 +5,88% +5,13% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2011-10-19 8,34 8,27 +0,85% -1,88% 36,28 35,33 +2,70% +8,73% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2011-10-19 11,52 11,31 +1,86% -1,87% 36,62 34,79 +5,26% +10,23% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-19 8,17 8,02 +1,87% -2,97% 35,54 34,26 +3,74% +7,52% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2011-10-19 8,11 8,04 +0,87% -2,29% 35,28 34,34 +2,72% +8,28% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-19 8,10 7,96 +1,76% -3,57% 35,23 34,00 +3,62% +6,86% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2011-10-19 11,19 10,99 +1,82% -2,44% 35,57 33,80 +5,23% +9,59% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2011-10-19 6,26 6,15 +1,79% -3,54% 27,23 26,27 +3,65% +6,89% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2011-10-19 9,07 8,91 +1,80% -2,47% 28,83 27,41 +5,20% +9,56% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2011-10-19 6,12 6,01 +1,83% -4,08% 26,62 25,67 +3,70% +6,30% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-10-19 9,70 9,55 +1,57% 0,00% 42,19 40,79 +3,43% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-10-19 10,19 10,03 +1,60% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-10-19 10,48 10,31 +1,65% 0,00% 33,31 31,71 +5,05% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-19 7,58 7,53 +0,66% 0,00% 32,97 32,17 +2,51% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-19 21,95 21,73 +1,01% -6,91% 95,48 92,82 +2,86% +3,15% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-19 30,30 29,69 +2,05% -6,94% 96,32 91,32 +5,47% +4,54% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-19 20,66 20,45 +1,03% -7,40% 89,87 87,35 +2,88% +2,62% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-19 28,52 27,95 +2,04% -7,40% 90,66 85,97 +5,45% +4,02% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2011-10-19 41,17 40,67 +1,23% +0,17% 179,09 173,73 +3,08% +11,00% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2011-10-19 56,83 55,57 +2,27% +0,16% 180,65 170,93 +5,69% +12,52% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2011-10-19 39,36 38,88 +1,23% -0,30% 171,21 166,08 +3,09% +10,48% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2011-10-19 54,32 53,12 +2,26% -0,35% 172,67 163,39 +5,68% +11,95% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2011-10-19 15,55 15,42 +0,84% -24,73% 67,64 65,87 +2,69% -16,59% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2011-10-19 21,46 21,07 +1,85% -24,75% 68,22 64,81 +5,26% -15,47% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2011-10-19 15,13 15,01 +0,80% -25,10% 65,81 64,12 +2,65% -17,00% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2011-10-19 20,88 20,50 +1,85% -25,13% 66,37 63,06 +5,26% -15,90% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2011-10-19 608,00 608,00 0,00% -13,76% 25,17 24,14 +4,26% +2,43% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-10-19 5,91 5,96 -0,84% -7,51% 25,71 25,46 +0,98% +2,49% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-10-19 4,16 4,15 +0,24% -13,51% 18,10 17,73 +2,08% -4,16% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2011-10-19 8,15 8,15 0,00% -7,60% 25,91 25,07 +3,35% +3,80% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-10-19 5,74 5,79 -0,86% -8,01% 24,97 24,73 +0,95% +1,93% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-19 4,07 4,07 0,00% -13,95% 17,70 17,39 +1,83% -4,65% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2011-10-19 7,92 7,92 0,00% -8,01% 25,18 24,36 +3,35% +3,33% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-19 26,60 26,95 -1,30% +4,68% 115,71 115,12 +0,51% +16,00% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-10-19 19,34 19,40 -0,31% -1,93% 84,13 82,87 +1,52% +8,68% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-10-19 36,71 36,83 -0,33% +4,62% 116,69 113,28 +3,01% +17,52% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-19 24,96 25,29 -1,30% +4,13% 108,57 108,03 +0,50% +15,39% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-10-19 34,45 34,56 -0,32% +4,11% 109,51 106,30 +3,02% +16,95% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2011-10-19 56,83 55,84 +1,77% -20,98% 247,21 238,53 +3,64% -12,44% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2011-10-19 49,59 48,68 +1,87% -21,46% 248,03 236,47 +4,89% -12,51% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2011-10-19 9,98 9,72 +2,67% -20,41% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2011-10-19 78,44 76,30 +2,80% -21,01% 249,34 234,69 +6,24% -11,26% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2011-10-19 54,27 53,32 +1,78% -21,37% 236,07 227,76 +3,65% -12,87% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2011-10-19 47,35 46,48 +1,87% -21,86% 236,83 225,79 +4,89% -12,96% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2011-10-19 74,90 72,86 +2,80% -21,40% 238,09 224,11 +6,24% -11,70% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2011-10-19 8,31 8,14 +2,09% 0,00% 26,42 25,04 +5,50% 0,00% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2011-10-19 6,01 5,95 +1,01% 0,00% 26,14 25,42 +2,86% 0,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2011-10-19 4,52 4,50 +0,44% -21,12% 19,66 19,22 +2,29% -12,59% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2011-10-19 6,25 6,15 +1,63% -20,99% 19,87 18,92 +5,03% -11,24% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2011-10-19 4,30 4,27 +0,70% -21,39% 18,70 18,24 +2,55% -12,89% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2011-10-19 5,93 5,84 +1,54% -21,46% 18,85 17,96 +4,94% -11,77% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2011-10-19 16,84 16,93 -0,53% -12,47% 73,25 72,32 +1,29% -3,01% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2011-10-19 14,70 14,75 -0,34% -12,97% 73,52 71,65 +2,61% -3,05% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2011-10-19 23,24 23,13 +0,48% -12,50% 73,88 71,15 +3,84% -1,71% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2011-10-19 16,10 16,18 -0,49% -12,88% 70,03 69,11 +1,33% -3,46% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2011-10-19 22,22 22,10 +0,54% -12,90% 70,63 67,98 +3,91% -2,15% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2011-10-19 66,99 66,22 +1,16% -4,22% 291,40 282,87 +3,02% +6,14% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2011-10-19 58,45 57,73 +1,25% -4,80% 292,34 280,44 +4,25% +6,05% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2011-10-19 92,46 90,48 +2,19% -4,25% 293,91 278,31 +5,61% +7,57% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2011-10-19 62,93 62,22 +1,14% -4,69% 273,74 265,78 +2,99% +5,61% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2011-10-19 54,92 54,23 +1,27% -5,26% 274,69 263,43 +4,27% +5,54% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2011-10-19 31,86 31,19 +2,15% +0,79% 138,59 133,23 +4,02% +11,69% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2011-10-19 27,80 27,19 +2,24% +0,18% 139,04 132,08 +5,27% +11,60% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2011-10-19 43,98 42,61 +3,22% +0,78% 139,80 131,06 +6,67% +13,21% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-19 31,28 30,33 +3,13% -0,35% 136,06 129,56 +5,02% +10,43% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2011-10-19 30,37 29,72 +2,19% +0,30% 132,11 126,95 +4,06% +11,14% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2011-10-19 27,81 26,96 +3,15% -0,86% 120,97 115,16 +5,04% +9,87% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2011-10-19 41,91 40,61 +3,20% +0,26% 133,22 124,91 +6,65% +12,63% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-10-19 10,94 10,79 +1,39% +2,24% 47,59 46,09 +3,25% +13,30% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-10-19 10,69 10,44 +2,39% +1,23% 46,50 44,60 +4,27% +12,18% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2011-10-19 15,11 14,74 +2,51% +2,30% 48,03 45,34 +5,94% +14,92% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-10-19 10,50 10,35 +1,45% +1,74% 45,67 44,21 +3,31% +12,75% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-19 9,89 9,66 +2,38% +0,71% 43,02 41,26 +4,26% +11,60% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2011-10-19 14,49 14,15 +2,40% +1,76% 46,06 43,52 +5,83% +14,31% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2011-10-19 6,55 6,49 +0,92% +2,18% 28,49 27,72 +2,77% +13,23% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2011-10-19 9,03 8,87 +1,80% +2,03% 28,70 27,28 +5,21% +14,62% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2011-10-19 6,26 6,20 +0,97% +1,62% 27,23 26,48 +2,82% +12,61% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2011-10-19 8,64 8,48 +1,89% +1,53% 27,46 26,08 +5,30% +14,05% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-19 81,18 79,73 +1,82% -1,96% 353,12 340,57 +3,68% +8,65% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-10-19 112,05 108,93 +2,86% -1,99% 356,19 335,06 +6,31% +10,10% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-19 76,26 74,89 +1,83% -2,44% 331,72 319,90 +3,70% +8,11% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-10-19 105,26 102,33 +2,86% -2,48% 334,60 314,76 +6,30% +9,55% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2011-10-19 10,58 10,39 +1,83% -6,21% 46,02 44,38 +3,70% +3,94% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2011-10-19 8,27 8,13 +1,72% 0,00% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2011-10-19 10,89 10,69 +1,87% -4,72% 34,62 32,88 +5,28% +7,03% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2011-10-19 7,83 7,76 +0,90% -5,09% 34,06 33,15 +2,75% +5,17% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2011-10-19 16,89 16,52 +2,24% +1,62% 73,47 70,57 +4,11% +12,61% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2011-10-19 7,17 6,95 +3,17% 0,00% 31,19 29,69 +5,06% +10,81% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2011-10-19 23,32 22,57 +3,32% +1,61% 74,13 69,42 +6,78% +14,15% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2011-10-19 16,03 15,68 +2,23% +1,14% 69,73 66,98 +4,11% +12,07% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2011-10-19 7,03 6,81 +3,23% -0,42% 30,58 29,09 +5,12% +10,34% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2011-10-19 22,13 21,42 +3,31% +1,10% 70,35 65,89 +6,77% +13,57% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2011-10-19 9,65 9,41 +2,55% -16,45% 41,98 40,20 +4,43% -7,42% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2011-10-19 13,31 12,85 +3,58% -16,50% 42,31 39,53 +7,04% -6,20% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2011-10-19 9,21 8,99 +2,45% -16,95% 40,06 38,40 +4,33% -7,97% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2011-10-19 12,72 12,28 +3,58% -16,92% 40,43 37,77 +7,05% -6,67% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2011-10-19 43,06 43,03 +0,07% -2,23% 187,31 183,81 +1,90% +8,35% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2011-10-19 10,57 10,45 +1,15% -3,47% 45,98 44,64 +3,00% +6,97% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2011-10-19 59,43 58,79 +1,09% -2,25% 188,92 180,83 +4,47% +9,81% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2011-10-19 40,45 40,42 +0,07% -2,72% 175,95 172,66 +1,91% +7,80% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2011-10-19 10,35 10,24 +1,07% -4,08% 45,02 43,74 +2,93% +6,30% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2011-10-19 55,83 55,23 +1,09% -2,75% 177,47 169,88 +4,47% +9,25% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2011-10-19 11,32 11,21 +0,98% +2,91% 49,24 47,88 +2,83% +14,04% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2011-10-19 15,62 15,31 +2,02% +2,83% 49,65 47,09 +5,44% +15,52% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2011-10-19 10,75 10,65 +0,94% +2,38% 46,76 45,49 +2,79% +13,45% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2011-10-19 14,84 14,55 +1,99% +2,34% 47,17 44,75 +5,41% +14,97% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2011-10-19 45,73 45,49 +0,53% -15,42% 198,92 194,31 +2,37% -6,28% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2011-10-19 6,10 6,01 +1,50% -17,12% 26,53 25,67 +3,36% -8,16% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2011-10-19 9,65 9,50 +1,58% -15,43% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2011-10-19 63,12 62,16 +1,54% -15,46% 200,65 191,20 +4,94% -5,03% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2011-10-19 43,06 42,84 +0,51% -15,87% 187,31 183,00 +2,36% -6,77% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2011-10-19 5,99 5,90 +1,53% -17,49% 26,06 25,20 +3,39% -8,57% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2011-10-19 59,44 58,54 +1,54% -15,88% 188,95 180,06 +4,93% -5,50% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2011-10-19 8,63 8,64 -0,12% +1,89% 37,54 36,91 +1,72% +12,91% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2011-10-19 7,53 7,53 0,00% +1,21% 37,66 36,58 +2,96% +12,75% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2011-10-19 11,91 11,81 +0,85% +1,79% 37,86 36,33 +4,22% +14,35% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2011-10-19 8,27 8,28 -0,12% +1,35% 35,97 35,37 +1,71% +12,31% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2011-10-19 11,41 11,32 +0,80% +1,33% 36,27 34,82 +4,17% +13,83% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-10-19 95,53 94,86 +0,71% -2,40% 415,55 405,20 +2,55% +8,15% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-10-19 94,62 93,96 +0,70% -2,91% 411,59 401,36 +2,55% +7,59% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-19 83,25 83,25 0,00% -21,72% 362,13 355,61 +1,83% -13,26% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2011-10-19 72,38 72,38 0,00% -21,43% 362,02 351,60 +2,96% -12,47% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2011-10-19 119,19 119,19 0,00% -22,23% 378,88 366,62 +3,35% -12,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-10-19 169,05 169,28 -0,14% -4,94% 735,35 723,10 +1,69% +5,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-10-19 106,66 106,81 -0,14% -7,54% 463,96 456,25 +1,69% +2,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-10-19 355,12 353,71 +0,40% -6,07% 1544,74 1510,91 +2,24% +4,09% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-10-19 1092,17 1069,27 +2,14% +10,35% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-10-19 212,37 211,53 +0,40% -8,97% 923,79 903,57 +2,24% +0,88% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-10-19 120,68 120,21 +0,39% -6,72% 524,95 513,49 +2,23% +3,37% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-10-19 127,52 126,19 +1,05% -22,32% 405,36 388,15 +4,43% -12,74% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-10-19 117,30 116,07 +1,06% -23,44% 372,87 357,02 +4,44% -14,00% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-10-19 122,48 121,20 +1,06% -22,90% 389,34 372,80 +4,44% -13,38% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-10-19 65,62 64,90 +1,11% -18,23% 208,59 199,63 +4,49% -8,14% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-10-19 66,91 66,18 +1,10% -17,63% 212,69 203,56 +4,49% -7,47% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2011-10-19 10,33 10,25 +0,78% +3,20% 32,84 31,53 +4,15% +15,93% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2011-10-19 11,40 11,36 +0,35% +2,80% 49,59 48,53 +2,19% +13,91% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2011-10-19 18,11 17,91 +1,12% -3,82% 57,57 55,09 +4,50% +8,04% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2011-10-19 8,79 8,71 +0,92% -8,91% 38,24 37,21 +2,77% +0,94% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2011-10-19 17,25 17,09 +0,94% -11,58% 75,04 73,00 +2,79% -2,02% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2011-10-19 14,57 14,38 +1,32% -11,91% 46,32 44,23 +4,71% -1,04% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2011-10-19 9,07 9,03 +0,44% 0,00% 39,45 38,57 +2,28% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2011-10-19 9,12 9,06 +0,66% 0,00% 28,99 27,87 +4,03% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2011-10-19 9,41 9,33 +0,86% -22,42% 40,93 39,85 +2,71% -14,03% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2011-10-19 9,45 9,34 +1,18% -22,73% 30,04 28,73 +4,56% -13,20% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2011-10-19 11,90 11,80 +0,85% -17,30% 51,76 50,40 +2,70% -8,36% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2011-10-19 10,38 10,26 +1,17% -17,68% 33,00 31,56 +4,55% -7,53% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2011-10-19 8,76 8,68 +0,92% 0,00% 38,11 37,08 +2,77% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2011-10-19 11,33 11,26 +0,62% -13,11% 49,28 48,10 +2,47% -3,72% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2011-10-19 11,66 11,54 +1,04% -13,50% 37,06 35,50 +4,42% -2,83% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2011-10-19 10,95 10,89 +0,55% -13,85% 47,63 46,52 +2,39% -4,53% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-10-19 7,81 7,77 +0,51% -13,89% 33,97 33,19 +2,36% -4,58% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2011-10-19 9,49 9,43 +0,64% 0,00% 41,28 40,28 +2,48% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-10-19 9,49 9,44 +0,53% -9,71% 41,28 40,32 +2,37% +0,06% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-10-19 21,52 21,41 +0,51% -10,30% 93,61 91,45 +2,36% -0,60% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-10-19 8,51 8,45 +0,71% -7,70% 37,02 36,09 +2,56% +2,28% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-10-19 8,14 8,08 +0,74% -8,44% 35,41 34,51 +2,59% +1,47% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2011-10-19 8,22 8,14 +0,98% -2,38% 35,76 34,77 +2,83% +8,18% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2011-10-19 27,77 27,50 +0,98% -3,11% 120,80 117,47 +2,83% +7,37% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-19 9,17 9,12 +0,55% -10,45% 39,89 38,96 +2,39% -0,76% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2011-10-19 14,15 14,08 +0,50% -11,12% 61,55 60,14 +2,34% -1,51% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-10-19 8,04 8,01 +0,37% -13,55% 34,97 34,22 +2,21% -4,20% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-10-19 9,41 9,37 +0,43% -8,99% 40,93 40,02 +2,27% +0,85% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-10-19 11,03 11,01 +0,18% +1,57% 47,98 47,03 +2,02% +12,55% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-10-19 10,16 10,13 +0,30% +0,79% 44,20 43,27 +2,13% +11,69% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-10-19 13,28 13,16 +0,91% -16,90% 57,77 56,21 +2,76% -7,91% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-10-19 9,78 9,73 +0,51% -1,51% 42,54 41,56 +2,36% +9,14% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-10-19 14,17 14,10 +0,50% -2,28% 61,64 60,23 +2,34% +8,29% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-10-19 28,70 28,47 +0,81% -7,03% 124,84 121,61 +2,66% +3,02% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-10-19 9,65 9,61 +0,42% -0,31% 41,98 41,05 +2,26% +10,47% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-10-19 9,30 9,25 +0,54% -0,96% 40,45 39,51 +2,38% +9,75% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-10-19 8,28 8,20 +0,98% -7,90% 36,02 35,03 +2,83% +2,06% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-10-19 9,67 9,54 +1,36% -8,34% 30,74 29,34 +4,75% +2,97% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-10-19 7,94 7,86 +1,02% -8,53% 34,54 33,57 +2,87% +1,37% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-10-19 6,29 6,30 -0,16% 0,00% 27,36 26,91 +1,67% +10,81% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2011-10-19 21,96 21,76 +0,92% -18,03% 95,52 92,95 +2,77% -9,16% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-10-19 8,78 8,77 +0,11% -10,50% 38,19 37,46 +1,95% -0,82% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-10-19 24,59 24,58 +0,04% -11,23% 106,96 105,00 +1,87% -1,63% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-10-19 4,77 4,70 +1,49% -19,56% 20,75 20,08 +3,35% -10,86% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2011-10-19 14,06 14,07 -0,07% -0,50% 61,16 60,10 +1,76% +10,27% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2011-10-19 47,02 46,53 +1,05% -16,13% 204,53 198,76 +2,91% -7,06% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2011-10-19 9,36 9,31 +0,54% -8,50% 40,72 39,77 +2,38% +1,39% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-10-19 7,21 7,18 +0,42% -18,99% 25,41 24,79 +2,51% -2,80% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2011-10-19 9,57 9,54 +0,31% +3,46% 41,63 40,75 +2,15% +14,65% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2011-10-19 12,09 11,92 +1,43% -12,33% 38,43 36,66 +4,82% -1,51% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2011-10-19 27,42 27,14 +1,03% -12,62% 119,27 115,93 +2,88% -3,17% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-10-19 12,19 12,11 +0,66% -5,21% 53,03 51,73 +2,51% +5,04% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-10-19 11,92 11,84 +0,68% -5,92% 51,85 50,58 +2,52% +4,25% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-10-19 12,60 12,48 +0,96% -3,37% 40,05 38,39 +4,34% +8,55% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2011-10-19 555,50 553,20 +0,42% -0,93% 22,99 21,96 +4,70% +17,67% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2011-10-19 22,13 22,41 -1,25% -11,59% 96,26 95,73 +0,56% -2,02% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-19 21,03 21,31 -1,31% -11,68% 91,48 91,03 +0,50% -2,12% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2011-10-19 30,49 30,91 -1,36% -11,42% 96,92 95,08 +1,94% -0,49% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2011-10-19 30,86 31,25 -1,25% -12,00% 134,24 133,49 +0,56% -2,49% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2011-10-19 29,24 29,63 -1,32% -12,06% 127,19 126,57 +0,49% -2,55% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2011-10-19 11,65 11,81 -1,35% -10,25% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2011-10-19 42,43 43,01 -1,35% -11,86% 134,88 132,29 +1,95% -0,99% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-19 24,04 24,02 +0,08% -11,68% 104,57 102,60 +1,92% -2,13% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2011-10-19 24,23 24,23 0,00% -11,50% 77,02 74,53 +3,35% -0,59% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2011-10-19 9,38 9,37 +0,11% 0,00% 40,80 40,02 +1,94% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2011-10-19 9,11 9,11 0,00% 0,00% 28,96 28,02 +3,35% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2011-10-19 10,42 10,51 -0,86% +10,03% 33,12 32,33 +2,46% +23,61% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2011-10-19 9,48 9,56 -0,84% +9,22% 30,14 29,41 +2,48% +22,69% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2011-10-19 13,42 13,54 -0,89% -20,92% 58,38 57,84 +0,93% -12,37% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2011-10-19 10,18 10,28 -0,97% -21,21% 44,28 43,91 +0,84% -12,69% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2011-10-19 15,25 15,40 -0,97% -20,82% 48,48 47,37 +2,34% -11,05% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2011-10-19 13,02 13,14 -0,91% -21,33% 56,64 56,13 +0,90% -12,82% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2011-10-19 8,49 8,57 -0,93% -20,73% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2011-10-19 14,80 14,95 -1,00% -21,19% 47,05 45,98 +2,31% -11,47% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2011-10-19 21,06 21,29 -1,08% -18,37% 66,95 65,49 +2,23% -8,30% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2011-10-19 21,08 21,31 -1,08% -18,77% 67,01 65,55 +2,23% -8,75% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-10-19 20,08 20,24 -0,79% -34,85% 87,35 86,46 +1,03% -27,80% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-10-19 27,61 27,85 -0,86% -34,73% 87,77 85,66 +2,45% -26,68% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-10-19 18,86 19,00 -0,74% -35,17% 82,04 81,16 +1,08% -28,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2011-10-19 33,53 33,68 -0,45% -11,81% 106,58 103,60 +2,89% -0,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2011-10-19 13,31 13,36 -0,37% -12,38% 57,90 57,07 +1,45% -2,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2011-10-19 18,29 18,37 -0,44% -12,24% 58,14 56,50 +2,90% -1,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-19 7,33 7,31 +0,27% -20,59% 31,88 31,23 +2,11% -12,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2011-10-19 7,06 7,04 +0,28% -20,41% 22,44 21,65 +3,64% -10,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2011-10-19 6,92 6,91 +0,14% -20,82% 22,00 21,25 +3,49% -11,06% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-19 11,09 11,15 -0,54% -11,42% 48,24 47,63 +1,29% -1,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-19 11,35 11,42 -0,61% -13,95% 49,37 48,78 +1,21% -4,64% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2011-10-19 12,28 12,38 -0,81% -13,88% 39,04 38,08 +2,51% -3,26% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-19 6,74 6,78 -0,59% -12,13% 29,32 28,96 +1,23% -2,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-19 11,10 11,18 -0,72% -14,68% 48,28 47,76 +1,10% -5,45% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-10-19 12,51 12,56 -0,40% -9,22% 54,42 53,65 +1,43% +0,60% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-10-19 17,18 17,27 -0,52% -9,10% 54,61 53,12 +2,81% +2,11% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-10-19 11,69 11,74 -0,43% -9,94% 50,85 50,15 +1,40% -0,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-10-19 8,99 9,02 -0,33% -3,75% 39,11 38,53 +1,49% +6,66% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-10-19 8,27 8,29 -0,24% -4,39% 35,97 35,41 +1,59% +5,95% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2011-10-19 17,26 17,39 -0,75% -13,09% 75,08 74,28 +1,07% -3,69% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-19 23,75 23,94 -0,79% -12,91% 75,50 73,64 +2,53% -2,16% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2011-10-19 16,61 16,73 -0,72% -13,71% 72,25 71,46 +1,10% -4,38% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2011-10-19 13,59 13,52 +0,52% -16,83% 59,12 57,75 +2,36% -7,84% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2011-10-19 8,40 8,37 +0,36% -16,58% 36,54 35,75 +2,20% -7,56% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2011-10-19 13,70 13,63 +0,51% -16,67% 43,55 41,92 +3,88% -6,39% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2011-10-19 13,39 13,31 +0,60% -17,24% 58,25 56,85 +2,45% -8,29% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2011-10-19 13,04 12,98 +0,46% -16,78% 56,72 55,45 +2,30% -7,78% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-10-19 10,95 11,04 -0,82% -6,17% 47,63 47,16 +1,00% +3,98% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-10-19 9,31 9,38 -0,75% -6,81% 40,50 40,07 +1,07% +3,27% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-10-19 8,82 8,83 -0,11% -8,12% 38,37 37,72 +1,72% +1,81% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-10-19 9,64 9,67 -0,31% -8,02% 30,64 29,74 +3,02% +3,33% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-10-19 24,57 24,74 -0,69% -7,60% 78,10 76,10 +2,64% +3,80% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-10-19 16,35 16,46 -0,67% -8,25% 51,97 50,63 +2,65% +3,07% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-10-19 16,88 17,08 -1,17% -5,86% 53,66 52,54 +2,14% +5,76% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-10-19 15,73 15,92 -1,19% -6,54% 50,00 48,97 +2,11% +4,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-10-19 9,22 9,37 -1,60% -5,05% 40,11 40,02 +0,20% +5,22% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-19 10,16 10,33 -1,65% -4,78% 44,20 44,13 +0,16% +5,52% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-10-19 9,97 10,14 -1,68% -4,78% 31,69 31,19 +1,61% +6,97% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-10-19 9,13 9,28 -1,62% -5,68% 39,71 39,64 +0,19% +4,52% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-10-19 9,18 9,34 -1,71% -5,56% 29,18 28,73 +1,58% +6,10% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-19 19,61 19,71 -0,51% -5,90% 62,34 60,63 +2,82% +5,71% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-10-19 18,10 18,19 -0,49% -6,60% 57,54 55,95 +2,83% +4,92% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2011-10-19 28,37 28,64 -0,94% -14,86% 90,18 88,09 +2,37% -4,35% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2011-10-19 19,38 19,57 -0,97% -15,52% 61,61 60,20 +2,34% -5,10% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2011-10-19 10,06 10,50 -4,19% -10,26% 43,76 44,85 -2,43% -0,55% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2011-10-19 10,30 10,78 -4,45% -10,20% 44,80 46,05 -2,70% -0,49% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2011-10-19 10,38 10,85 -4,33% -10,13% 33,00 33,37 -1,13% +0,96% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2011-10-19 9,95 10,38 -4,14% -10,84% 43,28 44,34 -2,39% -1,20% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2011-10-19 10,28 10,74 -4,28% -10,69% 32,68 33,04 -1,08% +0,33% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-10-19 8,77 8,82 -0,57% -2,99% 38,15 37,68 +1,26% +7,50% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-10-19 12,07 12,15 -0,66% -2,82% 38,37 37,37 +2,66% +9,17% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-10-19 8,02 8,07 -0,62% -3,72% 34,89 34,47 +1,20% +6,69% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2011-10-19 20,24 19,83 +2,07% -18,12% 88,04 84,71 +3,94% -9,27% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2011-10-19 23,01 22,57 +1,95% -18,00% 73,14 69,42 +5,36% -7,88% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2011-10-19 19,42 19,04 +2,00% -18,78% 84,48 81,33 +3,87% -10,00% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2011-10-19 10,78 10,58 +1,89% -17,01% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2011-10-19 22,00 21,58 +1,95% -18,61% 69,93 66,38 +5,36% -8,57% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2011-10-19 4,00 4,05 -1,23% -1,23% 17,40 17,30 +0,58% +9,45% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2011-10-19 5,51 5,59 -1,43% -1,08% 17,52 17,19 +1,87% +11,13% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2011-10-19 3,66 3,71 -1,35% -2,14% 15,92 15,85 +0,46% +8,44% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2011-10-19 7,70 7,81 -1,41% -1,91% 24,48 24,02 +1,89% +10,19% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2011-10-19 5,08 5,09 -0,20% -10,72% 16,15 15,66 +3,14% +0,29% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2011-10-19 13,86 13,89 -0,22% -11,15% 44,06 42,72 +3,12% -0,19% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2011-10-19 8,59 8,68 -1,04% 0,00% 37,37 37,08 +0,78% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2011-10-19 75,81 76,71 -1,17% -19,27% 240,99 235,95 +2,13% -9,31% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2011-10-19 8,56 8,65 -1,04% 0,00% 37,24 36,95 +0,77% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2011-10-19 9,33 9,44 -1,17% -18,09% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2011-10-19 39,92 40,40 -1,19% -19,68% 126,90 124,27 +2,12% -9,77% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2011-10-19 3,00 3,01 -0,33% -12,54% 13,05 12,86 +1,49% -3,08% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2011-10-19 2,52 2,53 -0,40% -11,89% 10,96 10,81 +1,43% -2,36% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2011-10-19 4,16 4,18 -0,48% -12,24% 13,22 12,86 +2,85% -1,41% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2011-10-19 2,48 2,49 -0,40% -12,37% 10,79 10,64 +1,42% -2,89% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2011-10-19 4,08 4,10 -0,49% -12,82% 12,97 12,61 +2,84% -2,07% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2011-10-19 31,81 31,92 -0,34% -1,36% 138,37 136,35 +1,48% +9,30% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2011-10-19 30,09 30,23 -0,46% -1,15% 130,89 129,13 +1,36% +9,54% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2011-10-19 43,70 43,90 -0,46% -1,20% 138,91 135,03 +2,87% +10,99% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2011-10-19 16,22 16,28 -0,37% -2,11% 70,56 69,54 +1,46% +8,47% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2011-10-19 22,34 22,44 -0,45% -1,93% 71,01 69,02 +2,88% +10,17% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2011-10-19 14,88 14,88 0,00% -8,66% 64,73 63,56 +1,83% +1,22% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2011-10-19 20,46 20,48 -0,10% -8,50% 65,04 62,99 +3,24% +2,79% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2011-10-19 12,79 12,79 0,00% -9,36% 55,64 54,63 +1,83% +0,45% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2011-10-19 17,52 17,53 -0,06% -9,18% 55,69 53,92 +3,29% +2,03% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2011-10-19 10,89 10,91 -0,18% -4,89% 47,37 46,60 +1,65% +5,39% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2011-10-19 12,38 12,42 -0,32% -4,70% 39,35 38,20 +3,01% +7,06% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2011-10-19 10,39 10,42 -0,29% -5,55% 45,20 44,51 +1,54% +4,67% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2011-10-19 11,83 11,87 -0,34% -5,44% 37,61 36,51 +3,00% +6,23% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2011-10-19 6,74 6,86 -1,75% +0,60% 29,32 29,30 +0,05% +11,48% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2011-10-19 9,26 9,43 -1,80% +0,87% 29,44 29,01 +1,48% +13,32% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2011-10-19 6,52 6,63 -1,66% 0,00% 28,36 28,32 +0,14% +10,81% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2011-10-19 5,02 5,13 -2,14% +7,73% 21,84 21,91 -0,35% +19,37% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2011-10-19 6,88 7,05 -2,41% +7,84% 21,87 21,69 +0,85% +21,14% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2011-10-19 4,44 4,54 -2,20% +6,99% 19,31 19,39 -0,41% +18,56% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2011-10-19 6,10 6,24 -2,24% +7,21% 19,39 19,19 +1,03% +20,43% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2011-10-19 13,92 14,55 -4,33% -8,84% 44,25 44,75 -1,13% +2,41% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2011-10-19 17,72 18,53 -4,37% -9,31% 56,33 57,00 -1,17% +1,87% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2011-10-19 10,72 10,88 -1,47% -0,74% 46,63 46,48 +0,34% +9,99% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2011-10-19 10,52 10,68 -1,50% -0,09% 45,76 45,62 +0,31% +10,71% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2011-10-19 9,77 9,91 -1,41% -1,51% 42,50 42,33 +0,39% +9,14% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2011-10-19 13,46 13,66 -1,46% -1,32% 42,79 42,02 +1,83% +10,85% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2011-10-19 4,97 5,10 -2,55% +6,20% 21,62 21,79 -0,76% +17,68% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2011-10-19 7,01 7,18 -2,37% +5,26% 22,28 22,09 +0,90% +18,24% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2011-10-19 10,69 10,95 -2,37% +4,29% 46,50 46,77 -0,58% +15,57% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2011-10-19 9,37 9,61 -2,50% 0,00% 40,76 41,05 -0,71% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2011-10-19 12,13 12,45 -2,57% +6,87% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2011-10-19 14,72 15,09 -2,45% +4,40% 46,79 46,42 +0,81% +17,28% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-10-19 10,83 11,03 -1,81% +5,25% 34,43 33,93 +1,47% +18,23% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-10-19 12,91 13,05 -1,07% -3,51% 56,16 55,74 +0,74% +6,92% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-10-19 13,01 13,17 -1,21% -3,34% 41,36 40,51 +2,09% +8,58% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-10-19 12,72 12,88 -1,24% -4,07% 40,43 39,62 +2,06% +7,76% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2011-10-19 14,76 14,99 -1,53% -0,54% 46,92 46,11 +1,76% +11,73% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2011-10-19 5,10 5,22 -2,30% +4,94% 22,18 22,30 -0,51% +16,29% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-19 11,79 12,01 -1,83% +6,03% 37,48 36,94 +1,45% +19,11% kup on-line
Generali Global Equities Fund EUR 2011-10-19 10,23 10,25 -0,20% -5,37% 44,50 43,78 +1,63% +4,87% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-10-19 9,09 9,16 -0,76% -16,14% 39,54 39,13 +1,05% -7,08% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-10-19 9,28 9,29 -0,11% -4,03% 40,37 39,68 +1,72% +6,35% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2011-10-19 567,93 568,00 -0,01% -9,62% 23,51 22,55 +4,25% +7,35% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2011-10-19 31,80 31,51 +0,92% -15,76% 101,09 96,92 +4,30% -5,37% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2011-10-19 41,74 41,25 +1,19% -17,30% 132,68 126,88 +4,57% -7,09% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2011-10-19 17,03 16,78 +1,49% -8,49% 54,13 51,61 +4,89% +2,80% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-10-19 30,76 29,80 +3,22% -21,63% 97,78 91,66 +6,67% -11,96% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2011-10-19 13,90 13,81 +0,65% -22,91% 44,19 42,48 +4,02% -13,40% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2011-10-19 15,14 15,04 +0,66% -22,12% 48,13 46,26 +4,03% -12,51% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2011-10-19 20,11 19,77 +1,72% -22,47% 63,93 60,81 +5,12% -12,91% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2011-10-19 12,48 12,26 +1,79% -22,10% 39,67 37,71 +5,20% -12,49% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2011-10-19 59,62 59,26 +0,61% -26,58% 189,52 182,28 +3,97% -17,52% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2011-10-19 21,25 20,93 +1,53% -3,14% 67,55 64,38 +4,93% +8,80% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2011-10-19 19,49 19,15 +1,78% +4,90% 61,95 58,90 +5,18% +17,84% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-10-19 21,72 21,59 +0,60% -17,66% 94,48 92,22 +2,45% -8,76% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2011-10-19 33,48 33,53 -0,15% -11,64% 145,63 143,23 +1,68% -2,08% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-10-19 9,41 9,37 +0,43% -13,75% 40,93 40,02 +2,27% -4,42% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-10-19 25,48 25,48 0,00% -12,35% 110,83 108,84 +1,83% -2,87% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-10-19 13,79 13,56 +1,70% -21,38% 43,84 41,71 +5,10% -11,68% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-10-19 5,15 5,07 +1,58% -17,47% 16,37 15,59 +4,98% -7,29% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2011-10-19 92,31 91,43 +0,96% -25,72% 293,44 281,23 +4,34% -16,55% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-10-19 130,16 128,10 +1,61% -35,00% 413,75 394,02 +5,01% -26,98% kup on-line
HSBC Global Investment Funds Korean Equity USD 2011-10-19 14,59 14,30 +2,03% +0,27% 46,38 43,99 +5,44% +12,65% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2011-10-19 16,04 15,88 +1,01% -23,91% 69,77 67,83 +2,86% -15,68% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2011-10-19 16,86 16,41 +2,74% -19,10% 53,59 50,48 +6,18% -9,12% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-10-19 6,34 6,28 +0,96% -14,44% 20,15 19,32 +4,33% -3,88% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2011-10-19 35,73 35,11 +1,77% -12,02% 113,58 108,00 +5,17% -1,16% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2011-10-19 10,90 10,77 +1,21% -1,54% 34,65 33,13 +4,59% +10,61% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2011-10-19 13,40 13,61 -1,54% -7,07% 42,60 41,86 +1,75% +4,39% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-10-19 17,35 17,68 -1,87% -36,21% 75,47 75,52 -0,07% -29,32% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-10-19 25,37 25,08 +1,16% -2,46% 126,89 121,83 +4,15% +8,66% kup on-line
HSBC Portfolios World Selection 1 USD 2011-10-19 10,68 10,66 +0,19% -0,84% 33,95 32,79 +3,54% +11,40% kup on-line
HSBC Portfolios World Selection 2 USD 2011-10-19 10,47 10,45 +0,19% -3,06% 33,28 32,14 +3,54% +8,90% kup on-line
HSBC Portfolios World Selection 3 USD 2011-10-19 10,25 10,22 +0,29% -4,74% 32,58 31,44 +3,65% +7,01% kup on-line
HSBC Portfolios World Selection 4 USD 2011-10-19 10,07 10,04 +0,30% -6,76% 32,01 30,88 +3,65% +4,74% kup on-line
HSBC Portfolios World Selection 5 USD 2011-10-19 9,70 9,68 +0,21% -9,85% 30,83 29,77 +3,56% +1,27% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2011-10-19 97,49 96,47 +1,06% -4,44% 309,90 296,73 +4,44% +7,35% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2011-10-19 13,21 13,07 +1,07% -6,05% 41,99 40,20 +4,45% +5,55% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2011-10-19 18,52 18,41 +0,60% -14,54% 58,87 56,63 +3,96% -3,99% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2011-10-19 9,75 9,48 +2,85% -19,35% 30,99 29,16 +6,29% -9,41% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2011-10-19 9,41 9,14 +2,95% -20,12% 29,91 28,11 +6,40% -10,26% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2011-10-19 22,69 22,43 +1,16% -28,94% 72,13 68,99 +4,54% -20,17% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2011-10-19 23,16 22,89 +1,18% -28,30% 73,62 70,41 +4,56% -19,45% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2011-10-19 27,51 27,19 +1,18% -29,64% 87,45 83,63 +4,56% -20,96% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2011-10-19 14,95 14,98 -0,20% -27,00% 65,03 63,99 +1,63% -19,11% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2011-10-19 25,22 25,27 -0,20% -27,74% 109,70 107,94 +1,63% -19,92% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2011-10-19 11,31 11,25 +0,53% +1,25% 49,20 48,06 +2,38% +12,20% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2011-10-19 13,01 12,94 +0,54% +0,54% 56,59 55,27 +2,38% +11,41% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2011-10-19 276,82 272,64 +1,53% -10,42% 879,96 838,61 +4,93% +0,63% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-10-19 8,57 8,48 +1,06% -16,14% 37,28 36,22 +2,91% -7,08% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-10-19 6,53 6,47 +0,93% -16,82% 28,40 27,64 +2,78% -7,82% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2011-10-19 18,95 18,77 +0,96% -13,27% 82,43 80,18 +2,81% -3,89% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2011-10-19 16,03 15,71 +2,04% -13,30% 50,96 48,32 +5,45% -2,61% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2011-10-19 12,67 12,54 +1,04% -14,10% 55,11 53,57 +2,89% -4,81% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2011-10-19 10,88 10,67 +1,97% -14,20% 34,59 32,82 +5,38% -3,61% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2011-10-19 10,66 10,36 +2,90% +9,00% 33,89 31,87 +6,34% +22,44% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2011-10-19 10,45 10,16 +2,85% +8,29% 33,22 31,25 +6,30% +21,65% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2011-10-19 14,19 14,06 +0,92% -28,15% 45,11 43,25 +4,30% -19,29% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2011-10-19 21,94 21,73 +0,97% -28,88% 69,74 66,84 +4,34% -20,11% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-10-19 11,35 11,25 +0,89% -25,28% 36,08 34,60 +4,26% -16,06% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-10-19 8,63 8,56 +0,82% -26,05% 27,43 26,33 +4,19% -16,93% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2011-10-19 22,33 21,97 +1,64% -11,07% 70,98 67,58 +5,04% -0,10% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2011-10-19 38,63 38,00 +1,66% -11,92% 122,80 116,88 +5,06% -1,06% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-10-19 20,44 20,41 +0,15% -26,08% 88,91 87,18 +1,98% -18,08% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2011-10-19 10,79 10,63 +1,51% +11,24% 34,30 32,70 +4,90% +24,96% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2011-10-19 13,00 12,65 +2,77% +6,47% 41,32 38,91 +6,20% +19,61% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2011-10-19 27,12 27,02 +0,37% -18,71% 86,21 83,11 +3,73% -8,68% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2011-10-19 69,58 67,89 +2,49% +2,97% 302,67 290,00 +4,37% +14,11% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2011-10-19 165,82 162,75 +1,89% +25,72% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2011-10-19 238,74 238,06 +0,29% -10,39% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2011-10-19 46,91 46,92 -0,02% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2011-10-19 11,38 11,39 -0,09% -16,14% 49,50 48,65 +1,74% -7,07% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2011-10-19 15,74 15,58 +1,03% -16,28% 50,03 47,92 +4,41% -5,95% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2011-10-19 11,94 11,95 -0,08% -15,97% 51,94 51,05 +1,75% -6,89% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2011-10-19 48,91 49,32 -0,83% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2011-10-19 45,14 44,66 +1,07% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-10-19 13,69 13,63 +0,44% -12,47% 59,55 58,22 +2,28% -3,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-10-19 53,19 52,95 +0,45% 0,00% - - - - kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2011-10-19 81,33 80,27 +1,32% 0,00% 258,53 246,90 +4,71% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2011-10-19 221,18 218,16 +1,38% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2011-10-19 282,85 281,48 +0,49% -12,16% 1230,37 1202,37 +2,33% -2,66% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2011-10-19 1217,47 1220,92 -0,28% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-10-19 31,33 31,22 +0,35% -6,28% 136,28 133,36 +2,19% +3,85% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-10-19 30,18 30,08 +0,33% -6,79% 131,28 128,49 +2,17% +3,29% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-10-19 8,74 8,60 +1,63% +2,94% 38,02 36,74 +3,49% +14,08% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-10-19 9,15 9,01 +1,55% +3,98% 39,80 38,49 +3,42% +15,22% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-10-19 40,14 39,84 +0,75% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-10-19 36,81 36,21 +1,66% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-10-19 10,60 10,51 +0,86% +4,23% 46,11 44,89 +2,71% +15,50% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-10-19 10,88 10,79 +0,83% +4,41% 47,33 46,09 +2,68% +15,71% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-10-19 10,29 10,20 +0,88% +3,63% 44,76 43,57 +2,73% +14,83% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2011-10-19 9,83 9,66 +1,76% -18,63% 42,76 41,26 +3,62% -9,83% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2011-10-19 41,27 40,84 +1,05% 0,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2011-10-19 37,93 37,26 +1,80% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-10-19 40,64 40,56 +0,20% -14,06% 176,78 173,26 +2,03% -4,77% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-10-19 43,70 43,61 +0,21% -13,74% 190,09 186,28 +2,04% -4,41% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-10-19 179,26 180,24 -0,54% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2011-10-19 39,10 39,40 -0,76% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2011-10-19 29,22 28,58 +2,24% +5,07% 92,88 87,91 +5,66% +18,03% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2011-10-19 21,13 20,90 +1,10% +5,28% 91,91 89,28 +2,95% +16,67% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2011-10-19 21,25 21,01 +1,14% +5,30% 92,44 89,75 +3,00% +16,69% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2011-10-19 20,07 19,84 +1,16% +4,53% 87,30 84,75 +3,01% +15,84% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2011-10-19 27,75 27,14 +2,25% +4,28% 88,21 83,48 +5,67% +17,15% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-10-19 6,55 6,46 +1,39% -11,13% 28,49 27,59 +3,25% -1,52% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2011-10-19 53,69 52,94 +1,42% 0,00% 170,67 162,84 +4,81% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-10-19 149,47 146,02 +2,36% -5,52% 650,18 623,74 +4,24% +4,69% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-19 156,92 159,78 -1,79% -18,36% 682,59 682,52 +0,01% -9,54% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-10-19 139,40 139,96 -0,40% -14,83% 606,38 597,85 +1,43% -5,62% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2011-10-19 144,88 144,96 -0,06% -14,06% 630,21 619,21 +1,78% -4,77% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-19 248,49 248,10 +0,16% -16,36% 1080,91 1059,78 +1,99% -7,32% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-19 147,64 146,22 +0,97% -1,58% 642,22 624,59 +2,82% +9,06% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-10-19 83,47 82,75 +0,87% +3,42% 363,09 353,48 +2,72% +14,60% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-10-19 109,29 108,99 +0,28% -8,96% 475,40 465,56 +2,11% +0,88% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-19 94,27 96,04 -1,84% -3,24% 410,06 410,24 -0,04% +7,22% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-19 67,69 67,72 -0,04% -13,55% 294,44 289,27 +1,79% -4,20% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-19 196,74 197,44 -0,35% -13,28% 855,80 843,38 +1,47% -3,90% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-10-19 72,66 71,69 +1,35% +2,99% 316,06 306,23 +3,21% +14,13% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-10-19 87,42 87,73 -0,35% -10,34% 380,27 374,75 +1,47% -0,64% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2011-10-19 74,28 72,40 +2,60% +6,08% 323,11 309,26 +4,48% +17,56% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2011-10-19 44,34 44,35 -0,02% -19,70% 192,88 189,44 +1,81% -11,02% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-10-19 119,69 118,90 +0,66% -16,20% 520,64 507,89 +2,51% -7,14% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-10-19 123,20 123,11 +0,07% -17,56% 391,63 378,67 +3,42% -7,39% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-10-19 90,55 89,95 +0,67% -16,56% 393,88 384,23 +2,51% -7,54% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-10-19 86,11 84,73 +1,63% -0,61% 374,57 361,93 +3,49% +10,14% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-10-19 110,65 108,87 +1,63% +3,59% 481,32 465,05 +3,50% +14,79% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-10-19 121,62 120,98 +0,53% -21,03% 529,03 516,78 +2,37% -12,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-10-19 168,54 165,80 +1,65% -20,97% 535,75 509,98 +5,05% -11,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-10-19 119,61 118,98 +0,53% -21,37% 520,29 508,24 +2,37% -12,86% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-10-19 165,80 163,10 +1,66% -21,30% 527,04 501,68 +5,06% -11,59% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-10-19 22,96 22,39 +2,55% -12,63% 72,99 68,87 +5,98% -1,85% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-10-19 17,39 17,14 +1,46% -12,30% 75,64 73,22 +3,32% -2,82% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-10-19 16,05 15,83 +1,39% -13,15% 69,82 67,62 +3,25% -3,76% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-10-19 16,58 16,35 +1,41% -12,69% 72,12 69,84 +3,27% -3,25% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2011-10-19 68,27 67,72 +0,81% -4,46% 296,97 289,27 +2,66% +5,87% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2011-10-19 49,39 48,99 +0,82% -11,90% 214,84 209,27 +2,66% -2,37% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2011-10-19 67,14 66,59 +0,83% -4,86% 292,05 284,45 +2,67% +5,43% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2011-10-19 48,61 48,22 +0,81% -12,26% 211,45 205,98 +2,66% -2,77% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-10-19 33,08 32,88 +0,61% -13,83% 143,90 140,45 +2,45% -4,51% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-10-19 31,52 31,32 +0,64% -14,58% 137,11 133,79 +2,48% -5,34% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-19 32,01 31,81 +0,63% -14,21% 139,24 135,88 +2,47% -4,93% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-10-19 10,48 10,36 +1,16% -4,81% 45,59 44,25 +3,01% +5,48% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-10-19 9,95 9,83 +1,22% -5,24% 43,28 41,99 +3,08% +5,01% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-10-19 8,05 7,95 +1,26% -8,52% 35,02 33,96 +3,11% +1,37% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2011-10-19 136,44 134,98 +1,08% -7,69% 593,50 576,58 +2,93% +2,29% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2011-10-19 123,40 122,08 +1,08% -8,17% 536,78 521,48 +2,93% +1,76% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2011-10-19 128,17 126,81 +1,07% -8,31% 557,53 541,68 +2,93% +1,60% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2011-10-19 58,56 57,50 +1,84% -7,66% 254,73 245,62 +3,71% +2,32% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2011-10-19 17,46 17,32 +0,81% -11,82% 75,95 73,98 +2,66% -2,28% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2011-10-19 17,09 16,95 +0,83% -11,82% 74,34 72,40 +2,67% -2,28% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-19 16,76 16,62 +0,84% -12,21% 72,90 70,99 +2,69% -2,71% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2011-10-19 23,19 22,75 +1,93% -12,13% 73,72 69,98 +5,34% -1,28% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-10-19 90,65 89,86 +0,88% -7,98% 394,32 383,85 +2,73% +1,97% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-10-19 88,93 88,15 +0,88% -8,36% 386,84 376,54 +2,73% +1,55% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2011-10-19 83,33 83,39 -0,07% 0,00% 264,89 256,50 +3,27% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2011-10-19 82,95 83,01 -0,07% 0,00% 263,68 255,33 +3,27% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2011-10-19 110,89 109,78 +1,01% -10,87% 352,50 337,67 +4,39% +0,13% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2011-10-19 108,79 107,70 +1,01% -11,24% 345,82 331,27 +4,39% -0,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2011-10-19 18,31 18,13 +0,99% -5,86% 58,20 55,77 +4,37% +5,75% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2011-10-19 14,19 14,05 +1,00% -9,56% 45,11 43,22 +4,38% +1,60% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2011-10-19 17,77 17,59 +1,02% -6,28% 56,49 54,11 +4,40% +5,29% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2011-10-19 13,46 13,33 +0,98% -9,97% 42,79 41,00 +4,35% +1,14% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2011-10-19 7,20 7,22 -0,28% -8,05% 31,32 30,84 +1,55% +1,90% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2011-10-19 10,00 9,91 +0,91% -7,92% 31,79 30,48 +4,28% +3,44% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2011-10-19 9,08 9,01 +0,78% -8,10% 28,86 27,71 +4,15% +3,24% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2011-10-19 6,95 6,97 -0,29% -8,55% 30,23 29,77 +1,54% +1,34% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2011-10-19 9,64 9,56 +0,84% -8,45% 30,64 29,41 +4,21% +2,84% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2011-10-19 134,74 133,25 +1,12% -27,85% 428,31 409,86 +4,50% -18,95% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2011-10-19 131,33 129,88 +1,12% -28,16% 417,47 399,50 +4,50% -19,30% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2011-10-19 193,70 191,60 +1,10% -24,82% 615,73 589,34 +4,48% -15,55% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2011-10-19 189,31 187,25 +1,10% -25,14% 601,78 575,96 +4,48% -15,90% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2011-10-19 15,53 15,49 +0,26% -11,51% 67,55 66,17 +2,10% -1,94% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2011-10-19 21,53 21,24 +1,37% -11,44% 68,44 65,33 +4,76% -0,51% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2011-10-19 15,08 15,05 +0,20% -11,92% 65,60 64,29 +2,04% -2,39% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2011-10-19 20,90 20,62 +1,36% -11,85% 66,44 63,43 +4,75% -0,98% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2011-10-19 8,14 8,10 +0,49% -14,04% 35,41 34,60 +2,34% -4,75% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2011-10-19 11,31 11,13 +1,62% -13,99% 35,95 34,23 +5,02% -3,38% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2011-10-19 10,81 10,65 +1,50% -14,21% 34,36 32,76 +4,90% -3,62% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2011-10-19 7,79 7,76 +0,39% -14,49% 33,89 33,15 +2,23% -5,24% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2011-10-19 10,80 10,64 +1,50% -14,42% 34,33 32,73 +4,90% -3,86% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2011-10-19 10,38 10,36 +0,19% +3,70% 33,00 31,87 +3,54% +16,49% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2011-10-19 18,25 18,23 +0,11% -16,21% 79,39 77,87 +1,94% -7,15% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2011-10-19 17,75 17,73 +0,11% -16,19% 77,21 75,74 +1,95% -7,13% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2011-10-19 17,75 17,73 +0,11% -16,55% 77,21 75,74 +1,95% -7,52% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2011-10-19 24,49 24,20 +1,20% -16,53% 77,85 74,44 +4,58% -6,23% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2011-10-19 7,88 7,77 +1,42% -5,40% 34,28 33,19 +3,27% +4,83% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2011-10-19 7,53 7,39 +1,89% -5,52% 32,75 31,57 +3,76% +4,70% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2011-10-19 8,09 7,89 +2,53% -5,27% 25,72 24,27 +5,96% +6,42% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2011-10-19 7,41 7,27 +1,93% -5,96% 32,23 31,05 +3,79% +4,20% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2011-10-19 7,95 7,75 +2,58% -5,69% 25,27 23,84 +6,01% +5,94% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2011-10-19 7,13 7,03 +1,42% 0,00% 22,66 21,62 +4,82% +12,34% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2011-10-19 10,26 10,11 +1,48% 0,00% 44,63 43,19 +3,34% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2011-10-19 5,07 4,99 +1,60% -7,65% 16,12 15,35 +5,00% +3,74% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2011-10-19 7,01 6,90 +1,59% -0,28% 22,28 21,22 +4,99% +12,02% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2011-10-19 10,26 10,11 +1,48% 0,00% 44,63 43,19 +3,34% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2011-10-19 4,98 4,91 +1,43% -8,12% 15,83 15,10 +4,82% +3,22% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2011-10-19 11,23 11,21 +0,18% -19,90% 48,85 47,88 +2,01% -11,24% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2011-10-19 12,05 11,89 +1,35% -19,77% 38,30 36,57 +4,74% -9,88% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2011-10-19 12,04 11,88 +1,35% -19,84% 38,27 36,54 +4,74% -9,95% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2011-10-19 11,04 11,02 +0,18% -20,23% 48,02 47,07 +2,02% -11,60% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2011-10-19 11,83 11,68 +1,28% -20,18% 37,61 35,93 +4,67% -10,33% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2011-10-19 23,13 22,68 +1,98% -9,04% 100,61 96,88 +3,85% +0,79% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2011-10-19 22,71 22,02 +3,13% 0,00% 98,79 94,06 +5,02% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2011-10-19 32,04 31,06 +3,16% -8,95% 101,85 95,54 +6,61% +2,28% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2011-10-19 23,13 22,68 +1,98% 0,00% 100,61 96,88 +3,85% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2011-10-19 22,52 22,07 +2,04% -9,38% 97,96 94,27 +3,91% +0,42% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2011-10-19 31,37 30,41 +3,16% -9,34% 99,72 93,54 +6,61% +1,85% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-10-19 13,66 13,38 +2,09% -4,81% 43,42 41,16 +5,51% +6,94% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-10-19 13,13 12,86 +2,10% -5,47% 41,74 39,56 +5,51% +6,19% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-10-19 82,18 81,31 +1,07% -8,20% 357,48 347,32 +2,92% +1,73% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-10-19 114,04 111,58 +2,20% -8,12% 362,51 343,21 +5,62% +3,21% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-19 80,99 80,14 +1,06% -8,58% 352,30 342,33 +2,91% +1,31% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-10-19 112,12 109,71 +2,20% -8,51% 356,41 337,46 +5,62% +2,78% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-10-19 75,17 74,79 +0,51% -1,55% 326,98 319,47 +2,35% +9,10% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-10-19 104,19 102,51 +1,64% -1,47% 331,20 315,31 +5,04% +10,69% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-10-19 84,97 83,61 +1,63% -5,34% 270,10 257,18 +5,03% +6,34% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-10-19 73,57 73,21 +0,49% -1,96% 320,02 312,72 +2,33% +8,64% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-10-19 101,83 100,20 +1,63% -1,88% 323,70 308,20 +5,03% +10,23% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-10-19 84,53 83,18 +1,62% -5,74% 268,70 255,85 +5,02% +5,89% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2011-10-19 109,53 107,33 +2,05% -3,94% 348,17 330,14 +5,46% +7,91% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2011-10-19 109,74 107,53 +2,06% -3,85% 348,84 330,75 +5,47% +8,02% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-19 78,00 77,29 +0,92% -4,28% 339,29 330,15 +2,77% +6,07% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2011-10-19 107,12 104,96 +2,06% -4,24% 340,51 322,85 +5,47% +7,58% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-10-19 92,23 90,56 +1,84% 0,00% 401,19 386,84 +3,71% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-10-19 92,97 91,27 +1,86% 0,00% 295,53 280,74 +5,27% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-10-19 92,06 90,39 +1,85% 0,00% 400,45 386,11 +3,71% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2011-10-19 22,69 22,79 -0,44% -20,22% 98,70 97,35 +1,39% -11,59% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2011-10-19 31,43 31,22 +0,67% -20,15% 99,91 96,03 +4,04% -10,30% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2011-10-19 30,50 30,29 +0,69% -20,49% 96,95 93,17 +4,06% -10,68% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2011-10-19 28,66 28,51 +0,53% 0,00% 91,10 87,69 +3,89% 0,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2011-10-19 28,59 28,45 +0,49% 0,00% 90,88 87,51 +3,85% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2011-10-19 110,28 108,15 +1,97% -22,94% 350,56 332,66 +5,38% -13,43% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2011-10-19 108,13 106,04 +1,97% -23,26% 343,72 326,17 +5,38% -13,80% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-10-19 18,84 18,56 +1,51% -13,66% 81,95 79,28 +3,37% -4,32% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-10-19 16,63 16,39 +1,46% -14,63% 72,34 70,01 +3,32% -5,40% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-10-19 17,68 17,42 +1,49% -14,22% 76,91 74,41 +3,35% -4,94% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2011-10-19 51,03 51,12 -0,18% -4,17% 221,97 218,36 +1,65% +6,19% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2011-10-19 49,14 49,23 -0,18% -4,82% 213,75 210,29 +1,65% +5,47% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2011-10-19 6,01 6,02 -0,17% +1,18% 19,10 18,52 +3,17% +13,66% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2011-10-19 8,75 8,76 -0,11% +0,46% 27,81 26,94 +3,23% +12,85% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-19 0,44 0,45 -2,22% +4,76% 1,91 1,92 -0,43% +16,09% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2011-10-19 0,61 0,61 0,00% +5,17% 1,94 1,88 +3,35% +18,15% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2011-10-19 32,82 32,50 +0,98% -19,76% 142,76 138,83 +2,84% -11,08% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-10-19 45,77 44,82 +2,12% -19,67% 145,49 137,86 +5,54% -9,76% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-10-19 45,13 44,19 +2,13% +2,78% 143,46 135,92 +5,54% +15,46% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2011-10-19 42,40 41,52 +2,12% -19,85% 134,78 127,71 +5,54% -9,96% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2011-10-19 31,84 31,53 +0,98% -20,08% 138,50 134,68 +2,83% -11,44% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2011-10-19 43,82 42,91 +2,12% +2,38% 139,29 131,99 +5,54% +15,01% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2011-10-19 44,27 43,35 +2,12% -20,02% 140,72 133,34 +5,54% -10,15% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2011-10-19 7,41 7,50 -1,20% -18,75% 32,23 32,04 +0,61% -9,96% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2011-10-19 7,57 7,57 0,00% -18,60% 24,06 23,28 +3,35% -8,56% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2011-10-19 7,26 7,34 -1,09% -19,06% 31,58 31,35 +0,72% -10,31% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2011-10-19 7,44 7,44 0,00% -19,04% 23,65 22,88 +3,35% -9,05% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-10-19 91,82 91,13 +0,76% -6,13% 399,41 389,27 +2,60% +4,02% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-10-19 67,49 66,56 +1,40% -7,61% 293,57 284,32 +3,26% +2,38% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-10-19 128,34 125,96 +1,89% -6,07% 407,97 387,44 +5,30% +5,52% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-10-19 110,59 108,54 +1,89% -7,60% 351,54 333,86 +5,30% +3,80% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-10-19 89,08 88,42 +0,75% -6,78% 387,49 377,69 +2,59% +3,30% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-10-19 123,47 121,18 +1,89% -6,71% 392,49 372,74 +5,30% +4,80% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-10-19 91,02 90,40 +0,69% +0,08% 395,93 386,15 +2,53% +10,90% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-10-19 89,02 87,44 +1,81% +0,16% 282,98 268,96 +5,21% +12,51% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-10-19 88,69 88,09 +0,68% -0,56% 385,79 376,29 +2,53% +10,19% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-10-19 86,68 85,14 +1,81% -0,52% 275,54 261,88 +5,21% +11,76% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2011-10-19 11,11 11,20 -0,80% +2,02% 35,32 34,45 +2,51% +14,61% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2011-10-19 9,98 10,06 -0,80% +1,53% 31,72 30,94 +2,52% +14,05% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2011-10-19 10,95 11,04 -0,82% +1,67% 34,81 33,96 +2,50% +14,21% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-10-19 3,81 3,74 +1,87% 0,00% 12,11 11,50 +5,28% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2011-10-19 47,52 47,12 +0,85% +2,28% 206,71 201,28 +2,70% +13,34% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2011-10-19 87,35 85,68 +1,95% +1,78% 379,96 365,99 +3,82% +12,79% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2011-10-19 65,96 64,69 +1,96% +2,34% 209,67 198,98 +5,37% +14,97% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2011-10-19 65,96 64,68 +1,98% +2,36% 209,67 198,95 +5,39% +14,99% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2011-10-19 44,65 44,28 +0,84% +1,57% 194,22 189,15 +2,68% +12,55% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2011-10-19 84,53 82,92 +1,94% +1,10% 367,70 354,20 +3,81% +12,03% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2011-10-19 62,02 60,82 +1,97% +1,67% 197,15 187,08 +5,38% +14,22% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2011-10-19 101,38 100,31 +1,07% +0,21% 440,99 428,48 +2,92% +11,04% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2011-10-19 92,42 90,45 +2,18% -0,19% 402,02 386,37 +4,05% +10,60% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2011-10-19 141,33 138,29 +2,20% +0,28% 449,26 425,37 +5,62% +12,66% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2011-10-19 139,82 136,81 +2,20% +0,30% 444,46 420,81 +5,62% +12,68% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2011-10-19 99,14 98,10 +1,06% -0,22% 431,25 419,04 +2,91% +10,57% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2011-10-19 90,98 89,04 +2,18% -0,63% 395,75 380,34 +4,05% +10,11% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2011-10-19 137,75 134,80 +2,19% -0,14% 437,88 414,63 +5,61% +12,17% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2011-10-19 70,05 67,99 +3,03% -1,16% 222,68 209,13 +6,48% +11,04% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2011-10-19 70,07 68,01 +3,03% -1,17% 222,74 209,19 +6,48% +11,02% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2011-10-19 67,32 65,34 +3,03% -1,56% 214,00 200,98 +6,48% +10,58% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2011-10-19 2,67 2,66 +0,38% -15,24% 11,61 11,36 +2,22% -6,07% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2011-10-19 2,73 2,72 +0,37% -16,00% 11,88 11,62 +2,21% -6,92% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2011-10-19 2,92 2,91 +0,34% -28,95% 12,70 12,43 +2,18% -21,27% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2011-10-19 2,89 2,88 +0,35% -29,34% 12,57 12,30 +2,19% -21,70% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-10-19 9,32 9,34 -0,21% -15,12% 40,54 39,90 +1,62% -5,94% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-10-19 2,13 2,15 -0,93% -21,98% 9,27 9,18 +0,89% -13,54% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-10-19 2,76 2,76 0,00% -25,61% 12,01 11,79 +1,83% -17,56% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-10-19 2,76 2,76 0,00% -26,20% 12,01 11,79 +1,83% -18,22% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2011-10-19 0,00 0,00 0,00% 0,00% 12,45 12,05 +3,32% -16,33% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2011-10-19 0,00 0,00 0,00% 0,00% 12,59 12,19 +3,28% -17,50% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-10-19 2,39 2,39 0,00% -20,86% 10,40 10,21 +1,83% -12,30% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-10-19 1,91 1,91 0,00% -21,07% 8,31 8,16 +1,83% -12,54% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2011-10-19 3,01 3,04 -0,99% +14,02% 13,09 12,99 +0,83% +26,34% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2011-10-19 3,20 3,23 -0,93% +4,58% 13,92 13,80 +0,89% +15,88% 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)