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 2011-10-20 117,36 118,93 -1,32% -2,42% 508,57 517,33 -1,69% +7,55% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-10-20 1214,42 1230,63 -1,32% -2,27% 5262,57 5353,12 -1,69% +7,72% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-10-20 1258,16 1274,95 -1,32% -1,54% 5452,11 5545,90 -1,69% +8,52% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-10-20 1245,58 1262,20 -1,32% -2,21% 5397,60 5490,44 -1,69% +7,78% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2011-10-20 105,83 107,59 -1,64% -3,65% 458,60 468,01 -2,01% +6,19% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-10-20 106,73 109,03 -2,11% -4,36% 526,95 545,32 -3,37% +5,59% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-10-20 84,50 85,91 -1,64% -4,00% 366,17 373,70 -2,01% +5,81% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-10-20 9,34 9,57 -2,40% -4,30% 29,28 30,42 -3,76% +6,12% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-10-20 93,09 94,64 -1,64% -4,30% 403,40 411,68 -2,01% +5,48% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-10-20 981,20 997,49 -1,63% -2,54% 4251,93 4338,98 -2,01% +7,42% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-10-20 65,59 66,79 -1,80% -10,76% 284,23 290,53 -2,17% -1,64% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-10-20 51,82 52,77 -1,80% -11,43% 224,56 229,54 -2,17% -2,39% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2011-10-20 15,86 16,13 -1,67% -12,76% 68,73 70,16 -2,05% -3,85% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2011-10-20 14,64 14,99 -2,33% -13,42% 45,89 47,65 -3,69% -3,99% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2011-10-20 15,97 16,24 -1,66% -12,54% 69,20 70,64 -2,04% -3,61% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2011-10-20 16,67 17,07 -2,34% -13,18% 52,26 54,26 -3,70% -3,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-10-20 90,60 91,92 -1,44% -16,94% 392,61 399,84 -1,81% -8,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-10-20 5,73 5,81 -1,38% -16,84% 24,83 25,27 -1,75% -8,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-10-20 5,60 5,68 -1,41% -17,16% 24,27 24,71 -1,78% -8,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-10-20 7,32 7,43 -1,48% -21,37% 31,72 32,32 -1,85% -13,34% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2011-10-20 66,16 67,32 -1,72% 0,00% 286,70 292,83 -2,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2011-10-20 101,31 103,59 -2,20% -29,68% 500,19 518,12 -3,46% -22,36% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2011-10-20 7,03 7,20 -2,36% 0,00% 2,83 2,95 -3,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2011-10-20 36,55 37,46 -2,43% -29,60% 114,57 119,08 -3,78% -21,94% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2011-10-20 7,59 7,73 -1,81% 0,00% 18,85 19,28 -2,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2011-10-20 6,89 7,07 -2,55% 0,00% 21,60 22,47 -3,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2011-10-20 93,76 95,41 -1,73% -29,60% 406,30 415,02 -2,10% -22,41% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2011-10-20 1530,95 1568,84 -2,42% -28,87% 4799,07 4987,03 -3,77% -21,12% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2011-10-20 724,25 742,17 -2,41% 0,00% 2270,31 2359,21 -3,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-10-20 100,73 102,39 -1,62% -3,29% 436,50 445,39 -1,99% +6,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-10-20 103,02 104,71 -1,61% -2,52% 446,43 455,48 -1,99% +7,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-10-20 100,96 102,62 -1,62% -3,25% 437,50 446,39 -1,99% +6,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-10-20 1051,03 1068,25 -1,61% -2,55% 4554,53 4646,78 -1,99% +7,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-10-20 1094,36 1112,29 -1,61% -1,65% 4742,30 4838,35 -1,99% +8,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-10-20 1058,29 1075,62 -1,61% -2,43% 4585,99 4678,84 -1,98% +7,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-10-20 116,71 118,27 -1,32% -2,55% 505,75 514,46 -1,69% +7,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-10-20 112,86 114,38 -1,33% -3,15% 489,07 497,54 -1,70% +6,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-10-20 1041,83 1055,72 -1,32% -1,25% 4514,67 4592,28 -1,69% +8,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-10-20 141,49 144,09 -1,80% -3,12% 698,56 720,68 -3,07% +6,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-10-20 27460,40 27711,90 -0,91% 0,00% 402,32 404,65 -0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2011-10-20 118,02 118,93 -0,77% -3,43% 511,43 517,33 -1,14% +6,44% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2011-10-20 1204,36 1213,62 -0,76% -2,45% 5218,97 5279,13 -1,14% +7,52% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2011-10-20 92,16 92,67 -0,55% 0,00% 399,37 403,11 -0,93% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2011-10-20 154,80 155,65 -0,55% -5,18% 670,81 677,06 -0,92% +4,51% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2011-10-20 151,85 152,70 -0,56% -5,89% 658,03 664,23 -0,93% +3,72% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2011-10-20 1583,11 1591,80 -0,55% -4,34% 6860,25 6924,17 -0,92% +5,44% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2011-10-20 71,33 72,03 -0,97% -22,29% 309,10 313,32 -1,35% -14,35% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2011-10-20 21182,20 21300,10 -0,55% 0,00% 310,34 311,02 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2011-10-20 5,68 5,77 -1,56% -22,72% 17,81 18,34 -2,93% -14,30% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2011-10-20 72,36 73,06 -0,96% -22,87% 313,56 317,80 -1,33% -14,98% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2011-10-20 775,67 783,21 -0,96% -21,73% 3361,29 3406,89 -1,34% -13,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-10-20 7,78 7,90 -1,52% -4,07% 24,39 25,11 -2,89% +6,38% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-10-20 11,35 11,51 -1,39% -4,54% 49,18 50,07 -1,76% +5,21% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-10-20 5,37 5,42 -0,92% -3,42% 23,27 23,58 -1,30% +6,45% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-10-20 6,83 6,88 -0,73% -4,07% 29,60 29,93 -1,10% +5,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-10-20 7,14 7,20 -0,83% -2,59% 30,94 31,32 -1,21% +7,36% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2011-10-20 11,12 11,35 -2,03% -7,64% 34,86 36,08 -3,39% +2,42% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2011-10-20 75,05 76,72 -2,18% -7,23% 235,26 243,88 -3,53% +2,87% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2011-10-20 103,36 104,91 -1,48% -6,09% 447,90 456,35 -1,85% +3,51% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2011-10-20 8,99 9,13 -1,53% -9,47% 22,32 22,77 -1,96% +3,76% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2011-10-20 79,20 80,96 -2,17% -6,65% 248,27 257,36 -3,53% +3,52% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2011-10-20 77,04 78,75 -2,17% -7,11% 241,50 250,33 -3,53% +3,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2011-10-20 83,09 84,93 -2,17% -5,82% 260,46 269,98 -3,52% +4,44% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2011-10-20 76,39 78,09 -2,18% -7,36% 239,46 248,23 -3,53% +2,73% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2011-10-20 96,72 97,39 -0,69% +1,90% 419,13 423,64 -1,06% +12,31% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2011-10-20 9,51 9,64 -1,35% +1,17% 29,81 30,64 -2,72% +12,19% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2011-10-20 84,61 85,20 -0,69% +1,15% 366,65 370,61 -1,07% +11,48% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2011-10-20 1477,60 1487,77 -0,68% +2,69% 6403,03 6471,65 -1,06% +13,19% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2011-10-20 1048,36 1063,06 -1,38% +2,45% 3286,29 3379,26 -2,75% +13,60% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2011-10-20 803,07 814,23 -1,37% -0,01% 3480,02 3541,82 -1,74% +10,21% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2011-10-20 82,12 84,52 -2,84% -20,15% 257,42 268,67 -4,19% -11,45% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2011-10-20 161,99 165,55 -2,15% -18,73% 701,97 720,13 -2,52% -10,43% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2011-10-20 82,22 84,63 -2,85% -20,14% 257,74 269,02 -4,20% -11,44% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2011-10-20 159,49 162,99 -2,15% -19,40% 691,13 708,99 -2,52% -11,17% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-10-20 9,31 9,36 -0,53% 0,00% 40,34 40,72 -0,91% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-10-20 9,29 9,34 -0,54% 0,00% 40,26 40,63 -0,91% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2011-10-20 10,79 11,01 -2,00% -9,56% 33,82 35,00 -3,36% +0,30% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-20 7,83 7,96 -1,63% 0,00% 33,93 34,63 -2,01% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2011-10-20 15,84 16,21 -2,28% -21,85% 68,64 70,51 -2,65% -13,87% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2011-10-20 13,85 14,15 -2,12% -22,37% 68,38 70,77 -3,38% -14,29% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2011-10-20 21,80 22,38 -2,59% -22,61% 68,34 71,14 -3,94% -14,18% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2011-10-20 15,12 15,47 -2,26% -22,22% 65,52 67,29 -2,63% -14,28% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2011-10-20 20,80 21,35 -2,58% -22,99% 65,20 67,87 -3,93% -14,60% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2011-10-20 13,39 13,67 -2,05% -22,74% 66,11 68,37 -3,31% -14,70% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2011-10-20 8,99 9,16 -1,86% -28,08% 38,96 39,85 -2,23% -20,73% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2011-10-20 9,55 9,74 -1,95% -27,21% 29,94 30,96 -3,31% -19,28% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2011-10-20 8,86 9,03 -1,88% -28,49% 38,39 39,28 -2,25% -21,18% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-10-20 9,91 9,96 -0,50% -11,68% 42,94 43,33 -0,88% -2,65% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-10-20 9,61 9,66 -0,52% -12,08% 41,64 42,02 -0,89% -3,09% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-10-20 76,95 77,67 -0,93% -18,99% 333,45 337,86 -1,30% -10,71% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-10-20 105,88 107,20 -1,23% -19,81% 331,90 340,77 -2,60% -11,07% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-10-20 72,19 72,86 -0,92% -19,40% 312,83 316,93 -1,30% -11,17% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-10-20 99,33 100,57 -1,23% -20,21% 311,37 319,69 -2,60% -11,52% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2011-10-20 9,49 9,62 -1,35% 0,00% 29,75 30,58 -2,72% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2011-10-20 9,46 9,59 -1,36% 0,00% 40,99 41,72 -1,73% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2011-10-20 26,46 26,94 -1,78% -14,84% 82,94 85,64 -3,14% -5,56% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2011-10-20 18,05 18,32 -1,47% -14,41% 78,22 79,69 -1,85% -5,67% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2011-10-20 24,83 25,28 -1,78% -15,28% 77,83 80,36 -3,14% -6,06% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2011-10-20 13,61 13,88 -1,95% -14,94% 58,98 60,38 -2,32% -6,25% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2011-10-20 18,73 19,16 -2,24% -15,78% 58,71 60,91 -3,60% -6,61% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2011-10-20 12,82 13,08 -1,99% -15,38% 55,55 56,90 -2,36% -6,73% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2011-10-20 17,64 18,05 -2,27% -16,20% 55,30 57,38 -3,63% -7,07% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-10-20 13,26 13,35 -0,67% -6,02% 57,46 58,07 -1,05% +3,58% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-10-20 18,25 18,42 -0,92% -6,94% 57,21 58,55 -2,30% +3,20% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-10-20 12,96 13,04 -0,61% -6,49% 56,16 56,72 -0,99% +3,06% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-10-20 64,18 64,86 -1,05% -9,45% 278,12 282,13 -1,42% -0,20% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-10-20 9,15 9,25 -1,08% -9,41% 28,68 29,40 -2,45% +0,46% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-10-20 88,31 89,53 -1,36% -10,35% 276,82 284,60 -2,73% -0,59% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-10-20 60,31 60,95 -1,05% -9,90% 261,35 265,13 -1,43% -0,70% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-10-20 18,09 18,28 -1,04% -5,39% 78,39 79,52 -1,41% +4,28% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-10-20 24,89 25,22 -1,31% -6,32% 78,02 80,17 -2,68% +3,88% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-10-20 17,48 17,66 -1,02% -5,82% 75,75 76,82 -1,39% +3,80% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-10-20 24,05 24,38 -1,35% -6,78% 75,39 77,50 -2,72% +3,37% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2011-10-20 32,25 32,52 -0,83% -6,87% 139,75 141,46 -1,21% +2,64% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2011-10-20 28,19 28,38 -0,67% -7,54% 139,18 141,94 -1,95% +2,07% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2011-10-20 44,37 44,89 -1,16% -7,81% 139,09 142,70 -2,53% +2,23% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2011-10-20 30,92 31,19 -0,87% -7,37% 133,99 135,67 -1,24% +2,09% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2011-10-20 42,55 43,05 -1,16% -8,28% 133,38 136,85 -2,53% +1,71% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2011-10-20 8,25 8,34 -1,08% -2,48% 35,75 36,28 -1,45% +7,48% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2011-10-20 11,36 11,52 -1,39% -3,32% 35,61 36,62 -2,76% +7,21% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-20 8,06 8,17 -1,35% -4,39% 34,93 35,54 -1,72% +5,38% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2011-10-20 8,02 8,11 -1,11% -2,91% 34,75 35,28 -1,48% +7,01% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-20 7,99 8,10 -1,36% -4,99% 34,62 35,23 -1,73% +4,71% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2011-10-20 11,04 11,19 -1,34% -3,83% 34,61 35,57 -2,71% +6,64% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2011-10-20 6,20 6,26 -0,96% -4,62% 26,87 27,23 -1,33% +5,13% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2011-10-20 8,99 9,07 -0,88% -3,64% 28,18 28,83 -2,26% +6,85% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2011-10-20 6,07 6,12 -0,82% -5,01% 26,30 26,62 -1,19% +4,70% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-10-20 9,68 9,70 -0,21% 0,00% 41,95 42,19 -0,58% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-10-20 10,16 10,19 -0,29% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-10-20 10,45 10,48 -0,29% 0,00% 32,76 33,31 -1,67% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-20 7,58 7,58 0,00% 0,00% 32,85 32,97 -0,38% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-20 21,68 21,95 -1,23% -7,90% 93,95 95,48 -1,60% +1,51% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-20 29,83 30,30 -1,55% -8,83% 93,51 96,32 -2,92% +1,10% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-20 20,41 20,66 -1,21% -8,35% 88,44 89,87 -1,58% +1,01% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-20 28,08 28,52 -1,54% -9,27% 88,02 90,66 -2,91% +0,61% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2011-10-20 40,60 41,17 -1,38% -1,88% 175,94 179,09 -1,76% +8,14% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2011-10-20 55,86 56,83 -1,71% -2,87% 175,10 180,65 -3,07% +7,71% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2011-10-20 38,80 39,36 -1,42% -2,39% 168,14 171,21 -1,80% +7,58% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2011-10-20 53,40 54,32 -1,69% -3,33% 167,39 172,67 -3,06% +7,20% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2011-10-20 15,30 15,55 -1,61% -25,18% 66,30 67,64 -1,98% -17,54% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2011-10-20 21,05 21,46 -1,91% -25,96% 65,99 68,22 -3,27% -17,89% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2011-10-20 14,89 15,13 -1,59% -25,55% 64,52 65,81 -1,96% -17,94% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2011-10-20 20,48 20,88 -1,92% -26,33% 64,20 66,37 -3,28% -18,31% 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 2011-10-20 5,83 5,91 -1,35% -8,04% 25,26 25,71 -1,73% +1,35% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-10-20 4,10 4,16 -1,44% -14,05% 17,77 18,10 -1,82% -5,26% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2011-10-20 8,02 8,15 -1,60% -8,97% 25,14 25,91 -2,96% +0,95% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-10-20 5,67 5,74 -1,22% -8,40% 24,57 24,97 -1,59% +0,96% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-20 4,02 4,07 -1,23% -14,29% 17,42 17,70 -1,60% -5,53% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2011-10-20 7,80 7,92 -1,52% -9,30% 24,45 25,18 -2,88% +0,58% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-20 26,32 26,60 -1,05% +4,53% 114,06 115,71 -1,43% +15,21% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-10-20 19,15 19,34 -0,98% -1,95% 82,98 84,13 -1,36% +8,07% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-10-20 36,21 36,71 -1,36% +3,49% 113,51 116,69 -2,73% +14,76% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-20 24,70 24,96 -1,04% +4,04% 107,03 108,57 -1,42% +14,67% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-10-20 33,98 34,45 -1,36% +2,97% 106,52 109,51 -2,73% +14,19% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2011-10-20 56,17 56,83 -1,16% -21,67% 243,41 247,21 -1,54% -13,67% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2011-10-20 49,11 49,59 -0,97% -22,21% 242,47 248,03 -2,24% -14,12% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2011-10-20 9,85 9,98 -1,30% -21,76% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2011-10-20 77,29 78,44 -1,47% -22,45% 242,28 249,34 -2,83% -14,01% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2011-10-20 53,64 54,27 -1,16% -22,06% 232,44 236,07 -1,54% -14,09% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2011-10-20 46,89 47,35 -0,97% -22,60% 231,50 236,83 -2,25% -14,55% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2011-10-20 73,80 74,90 -1,47% -22,84% 231,34 238,09 -2,84% -14,44% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2011-10-20 8,19 8,31 -1,44% 0,00% 25,67 26,42 -2,81% 0,00% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2011-10-20 5,94 6,01 -1,16% 0,00% 25,74 26,14 -1,54% 0,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2011-10-20 4,47 4,52 -1,11% -21,44% 19,37 19,66 -1,48% -13,41% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2011-10-20 6,15 6,25 -1,60% -22,25% 19,28 19,87 -2,97% -13,78% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2011-10-20 4,24 4,30 -1,40% -21,92% 18,37 18,70 -1,77% -13,94% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2011-10-20 5,84 5,93 -1,52% -22,65% 18,31 18,85 -2,88% -14,22% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2011-10-20 16,53 16,84 -1,84% -13,27% 71,63 73,25 -2,21% -4,41% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2011-10-20 14,45 14,70 -1,70% -13,89% 71,34 73,52 -2,97% -4,93% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2011-10-20 22,74 23,24 -2,15% -14,12% 71,28 73,88 -3,51% -4,77% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2011-10-20 15,79 16,10 -1,93% -13,72% 68,42 70,03 -2,30% -4,90% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2011-10-20 21,73 22,22 -2,21% -14,58% 68,12 70,63 -3,56% -5,28% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2011-10-20 66,48 66,99 -0,76% -4,69% 288,08 291,40 -1,14% +5,05% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2011-10-20 58,13 58,45 -0,55% -5,33% 287,00 292,34 -1,83% +4,52% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2011-10-20 91,48 92,46 -1,06% -5,63% 286,76 293,91 -2,43% +4,65% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2011-10-20 62,46 62,93 -0,75% -5,15% 270,66 273,74 -1,12% +4,54% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2011-10-20 54,61 54,92 -0,56% -5,80% 269,62 274,69 -1,85% +4,00% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2011-10-20 31,53 31,86 -1,04% +0,38% 136,63 138,59 -1,41% +10,64% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2011-10-20 27,57 27,80 -0,83% -0,29% 136,12 139,04 -2,10% +10,08% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2011-10-20 43,39 43,98 -1,34% -0,62% 136,01 139,80 -2,71% +10,21% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-20 30,87 31,28 -1,31% -1,69% 133,77 136,06 -1,69% +8,36% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2011-10-20 30,05 30,37 -1,05% -0,10% 130,22 132,11 -1,43% +10,11% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2011-10-20 27,45 27,81 -1,29% -2,17% 118,95 120,97 -1,67% +7,82% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2011-10-20 41,35 41,91 -1,34% -1,10% 129,62 133,22 -2,71% +9,67% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-10-20 10,84 10,94 -0,91% +1,98% 46,97 47,59 -1,29% +12,39% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-10-20 10,56 10,69 -1,22% 0,00% 45,76 46,50 -1,59% +10,22% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2011-10-20 14,92 15,11 -1,26% +1,02% 46,77 48,03 -2,63% +12,02% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-10-20 10,40 10,50 -0,95% +1,46% 45,07 45,67 -1,33% +11,83% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-20 9,77 9,89 -1,21% -0,51% 42,34 43,02 -1,59% +9,66% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2011-10-20 14,31 14,49 -1,24% +0,49% 44,86 46,06 -2,61% +11,44% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2011-10-20 6,47 6,55 -1,22% +0,78% 28,04 28,49 -1,60% +11,08% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2011-10-20 8,90 9,03 -1,44% -0,22% 27,90 28,70 -2,81% +10,64% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2011-10-20 6,19 6,26 -1,12% +0,32% 26,82 27,23 -1,49% +10,57% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2011-10-20 8,51 8,64 -1,50% -0,70% 26,68 27,46 -2,87% +10,12% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-20 80,17 81,18 -1,24% -2,79% 347,41 353,12 -1,62% +7,14% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-10-20 110,31 112,05 -1,55% -3,77% 345,79 356,19 -2,92% +6,71% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-20 75,31 76,26 -1,25% -3,28% 326,35 331,72 -1,62% +6,61% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-10-20 103,62 105,26 -1,56% -4,25% 324,82 334,60 -2,92% +6,18% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2011-10-20 10,46 10,58 -1,13% -8,00% 45,33 46,02 -1,51% +1,40% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2011-10-20 8,18 8,27 -1,09% 0,00% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2011-10-20 10,76 10,89 -1,19% -6,68% 33,73 34,62 -2,56% +3,49% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2011-10-20 7,76 7,83 -0,89% -6,17% 33,63 34,06 -1,27% +3,42% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2011-10-20 16,82 16,89 -0,41% +1,88% 72,89 73,47 -0,79% +12,29% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2011-10-20 7,12 7,17 -0,70% -0,56% 30,85 31,19 -1,07% +9,60% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2011-10-20 23,14 23,32 -0,77% +0,83% 72,54 74,13 -2,15% +11,81% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2011-10-20 15,96 16,03 -0,44% +1,40% 69,16 69,73 -0,81% +11,76% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2011-10-20 6,98 7,03 -0,71% -1,13% 30,25 30,58 -1,09% +8,97% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2011-10-20 21,96 22,13 -0,77% +0,37% 68,84 70,35 -2,14% +11,30% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2011-10-20 9,45 9,65 -2,07% -17,47% 40,95 41,98 -2,44% -9,04% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2011-10-20 13,00 13,31 -2,33% -18,34% 40,75 42,31 -3,68% -9,45% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2011-10-20 9,03 9,21 -1,95% -17,91% 39,13 40,06 -2,33% -9,52% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2011-10-20 12,42 12,72 -2,36% -18,72% 38,93 40,43 -3,71% -9,86% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2011-10-20 41,79 43,06 -2,95% -4,59% 181,09 187,31 -3,32% +5,16% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2011-10-20 10,23 10,57 -3,22% -6,66% 44,33 45,98 -3,58% +2,88% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2011-10-20 57,50 59,43 -3,25% -5,55% 180,25 188,92 -4,59% +4,74% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2011-10-20 39,26 40,45 -2,94% -5,05% 170,13 175,95 -3,31% +4,65% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2011-10-20 10,03 10,35 -3,09% -7,13% 43,46 45,02 -3,46% +2,36% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2011-10-20 54,02 55,83 -3,24% -6,02% 169,34 177,47 -4,58% +4,22% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2011-10-20 11,29 11,32 -0,27% +3,20% 48,92 49,24 -0,64% +13,74% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2011-10-20 15,53 15,62 -0,58% +2,17% 48,68 49,65 -1,96% +13,30% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2011-10-20 10,72 10,75 -0,28% +2,68% 46,45 46,76 -0,66% +13,17% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2011-10-20 14,75 14,84 -0,61% +1,65% 46,24 47,17 -1,99% +12,73% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2011-10-20 44,47 45,73 -2,76% -17,89% 192,71 198,92 -3,12% -9,50% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2011-10-20 5,92 6,10 -2,95% -20,32% 25,65 26,53 -3,32% -12,18% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2011-10-20 9,36 9,65 -3,01% -18,68% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2011-10-20 61,19 63,12 -3,06% -18,72% 191,81 200,65 -4,40% -9,86% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2011-10-20 41,87 43,06 -2,76% -18,32% 181,44 187,31 -3,13% -9,97% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2011-10-20 5,81 5,99 -3,01% -20,63% 25,18 26,06 -3,37% -12,52% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2011-10-20 57,62 59,44 -3,06% -19,13% 180,62 188,95 -4,41% -10,32% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2011-10-20 8,43 8,63 -2,32% -0,35% 36,53 37,54 -2,69% +9,83% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2011-10-20 7,37 7,53 -2,12% -1,07% 36,39 37,66 -3,38% +9,21% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2011-10-20 11,60 11,91 -2,60% -1,36% 36,36 37,86 -3,95% +9,38% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2011-10-20 8,08 8,27 -2,30% -0,86% 35,01 35,97 -2,67% +9,27% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2011-10-20 11,12 11,41 -2,54% -1,77% 34,86 36,27 -3,89% +8,93% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-10-20 95,48 95,53 -0,05% -2,45% 413,75 415,55 -0,43% +7,51% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-10-20 94,57 94,62 -0,05% -2,94% 409,81 411,59 -0,43% +6,98% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-20 83,25 83,25 0,00% -21,72% 360,76 362,13 -0,38% -13,72% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2011-10-20 72,38 72,38 0,00% -21,43% 357,36 362,02 -1,29% -13,26% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2011-10-20 119,19 119,19 0,00% -22,23% 373,62 378,88 -1,39% -13,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-10-20 168,61 169,05 -0,26% -5,17% 730,65 735,35 -0,64% +4,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-10-20 106,38 106,66 -0,26% -7,78% 460,99 463,96 -0,64% +1,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-10-20 349,42 355,12 -1,61% -7,83% 1514,18 1544,74 -1,98% +1,59% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-10-20 1075,42 1092,17 -1,53% +8,06% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-10-20 208,96 212,37 -1,61% -10,67% 905,51 923,79 -1,98% -1,55% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-10-20 118,74 120,68 -1,61% -8,46% 514,55 524,95 -1,98% +0,89% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-10-20 124,82 127,52 -2,12% -23,78% 391,27 405,36 -3,48% -15,48% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-10-20 114,82 117,30 -2,11% -24,89% 359,93 372,87 -3,47% -16,70% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-10-20 119,89 122,48 -2,11% -24,35% 375,82 389,34 -3,47% -16,11% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-10-20 65,61 65,62 -0,02% -17,93% 205,67 208,59 -1,40% -8,99% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-10-20 66,90 66,91 -0,01% -17,33% 209,71 212,69 -1,40% -8,32% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2011-10-20 10,11 10,33 -2,13% +0,80% 31,69 32,84 -3,49% +11,78% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2011-10-20 11,24 11,40 -1,40% +2,09% 48,71 49,59 -1,78% +12,52% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2011-10-20 17,66 18,11 -2,48% -6,41% 55,36 57,57 -3,84% +3,78% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2011-10-20 8,60 8,79 -2,16% -10,60% 37,27 38,24 -2,53% -1,47% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2011-10-20 16,87 17,25 -2,20% -13,35% 73,10 75,04 -2,57% -4,50% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2011-10-20 14,14 14,57 -2,95% -15,08% 44,32 46,32 -4,30% -5,82% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2011-10-20 8,91 9,07 -1,76% 0,00% 38,61 39,45 -2,14% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2011-10-20 8,91 9,12 -2,30% 0,00% 27,93 28,99 -3,66% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2011-10-20 9,21 9,41 -2,13% -23,50% 39,91 40,93 -2,50% -15,69% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2011-10-20 9,18 9,45 -2,86% -25,00% 28,78 30,04 -4,21% -16,83% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2011-10-20 11,64 11,90 -2,18% -18,43% 50,44 51,76 -2,56% -10,10% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2011-10-20 10,09 10,38 -2,79% -19,98% 31,63 33,00 -4,14% -11,27% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2011-10-20 8,57 8,76 -2,17% 0,00% 37,14 38,11 -2,54% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2011-10-20 11,08 11,33 -2,21% -14,44% 48,01 49,28 -2,58% -5,70% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2011-10-20 11,32 11,66 -2,92% -16,15% 35,48 37,06 -4,26% -7,01% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2011-10-20 10,72 10,95 -2,10% -15,06% 46,45 47,63 -2,47% -6,38% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-10-20 7,67 7,81 -1,79% -16,17% 33,24 33,97 -2,16% -7,61% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2011-10-20 9,43 9,49 -0,63% 0,00% 40,86 41,28 -1,01% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-10-20 9,41 9,49 -0,84% -10,81% 40,78 41,28 -1,22% -1,69% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-10-20 21,34 21,52 -0,84% -11,38% 92,47 93,61 -1,21% -2,32% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-10-20 8,41 8,51 -1,18% -9,28% 36,44 37,02 -1,55% -0,01% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-10-20 8,05 8,14 -1,11% -9,96% 34,88 35,41 -1,48% -0,76% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2011-10-20 8,13 8,22 -1,09% -3,79% 35,23 35,76 -1,47% +6,04% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2011-10-20 27,45 27,77 -1,15% -4,52% 118,95 120,80 -1,53% +5,23% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-20 9,05 9,17 -1,31% -11,88% 39,22 39,89 -1,68% -2,88% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2011-10-20 13,97 14,15 -1,27% -12,47% 60,54 61,55 -1,65% -3,53% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-10-20 7,88 8,04 -1,99% -15,72% 34,15 34,97 -2,36% -7,11% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-10-20 9,23 9,41 -1,91% -11,34% 40,00 40,93 -2,28% -2,28% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-10-20 10,95 11,03 -0,73% +0,92% 47,45 47,98 -1,10% +11,23% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-10-20 10,08 10,16 -0,79% +0,10% 43,68 44,20 -1,16% +10,33% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-10-20 13,09 13,28 -1,43% -17,47% 56,72 57,77 -1,80% -9,03% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-10-20 9,68 9,78 -1,02% -2,32% 41,95 42,54 -1,40% +7,66% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-10-20 14,03 14,17 -0,99% -3,04% 60,80 61,64 -1,36% +6,87% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-10-20 28,13 28,70 -1,99% -8,79% 121,90 124,84 -2,36% +0,53% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-10-20 9,53 9,65 -1,24% -1,14% 41,30 41,98 -1,62% +8,96% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-10-20 9,18 9,30 -1,29% -1,92% 39,78 40,45 -1,66% +8,10% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-10-20 8,13 8,28 -1,81% -9,26% 35,23 36,02 -2,18% +0,01% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-10-20 9,43 9,67 -2,48% -11,12% 29,56 30,74 -3,83% -1,44% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-10-20 7,80 7,94 -1,76% -9,93% 33,80 34,54 -2,14% -0,73% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-10-20 6,15 6,29 -2,23% -1,60% 26,65 27,36 -2,60% +8,45% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2011-10-20 21,51 21,96 -2,05% -19,32% 93,21 95,52 -2,42% -11,07% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-10-20 8,63 8,78 -1,71% -12,21% 37,40 38,19 -2,08% -3,24% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-10-20 24,18 24,59 -1,67% -12,90% 104,78 106,96 -2,04% -4,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-10-20 4,59 4,77 -3,77% -23,24% 19,89 20,75 -4,14% -15,40% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2011-10-20 13,96 14,06 -0,71% -0,07% 60,49 61,16 -1,09% +10,14% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2011-10-20 45,85 47,02 -2,49% -18,07% 198,69 204,53 -2,86% -9,70% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2011-10-20 9,22 9,36 -1,50% -9,70% 39,95 40,72 -1,87% -0,47% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-10-20 7,14 7,21 -0,97% -19,78% 24,86 25,41 -2,17% -5,17% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2011-10-20 9,43 9,57 -1,46% +2,72% 40,86 41,63 -1,84% +13,22% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2011-10-20 11,78 12,09 -2,56% -15,01% 36,93 38,43 -3,92% -5,75% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2011-10-20 26,90 27,42 -1,90% -13,98% 116,57 119,27 -2,27% -5,19% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-10-20 11,94 12,19 -2,05% -7,51% 51,74 53,03 -2,42% +1,94% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-10-20 11,67 11,92 -2,10% -8,25% 50,57 51,85 -2,47% +1,12% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-10-20 12,30 12,60 -2,38% -6,39% 38,56 40,05 -3,74% +3,80% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2011-10-20 549,10 555,50 -1,15% -1,40% 22,41 22,99 -2,52% +16,02% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2011-10-20 21,44 22,13 -3,12% -13,02% 92,91 96,26 -3,49% -4,14% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-20 20,42 21,03 -2,90% -14,27% 88,49 91,48 -3,27% -5,52% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2011-10-20 29,60 30,49 -2,92% -14,10% 92,79 96,92 -4,27% -4,75% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2011-10-20 29,89 30,86 -3,14% -13,49% 129,53 134,24 -3,51% -4,65% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2011-10-20 28,38 29,24 -2,94% -14,72% 122,98 127,19 -3,31% -6,01% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2011-10-20 11,31 11,65 -2,92% -12,93% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2011-10-20 41,18 42,43 -2,95% -14,55% 129,09 134,88 -4,29% -5,24% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-20 23,47 24,04 -2,37% -13,04% 101,70 104,57 -2,74% -4,16% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2011-10-20 23,70 24,23 -2,19% -14,10% 74,29 77,02 -3,54% -4,74% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2011-10-20 9,16 9,38 -2,35% 0,00% 39,69 40,80 -2,72% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2011-10-20 8,91 9,11 -2,20% 0,00% 27,93 28,96 -3,55% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2011-10-20 10,47 10,42 +0,48% +10,09% 32,82 33,12 -0,91% +22,09% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2011-10-20 9,52 9,48 +0,42% +9,17% 29,84 30,14 -0,97% +21,07% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2011-10-20 13,18 13,42 -1,79% -21,36% 57,11 58,38 -2,16% -13,33% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2011-10-20 10,02 10,18 -1,57% -22,69% 43,42 44,28 -1,95% -14,79% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2011-10-20 15,01 15,25 -1,57% -22,31% 47,05 48,48 -2,94% -13,85% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2011-10-20 12,79 13,02 -1,77% -21,73% 55,42 56,64 -2,14% -13,73% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2011-10-20 8,36 8,49 -1,53% -22,16% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2011-10-20 14,57 14,80 -1,55% -22,71% 45,67 47,05 -2,92% -14,29% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2011-10-20 20,53 21,06 -2,52% -20,46% 64,36 66,95 -3,87% -11,79% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2011-10-20 20,55 21,08 -2,51% -20,84% 64,42 67,01 -3,87% -12,22% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-10-20 19,81 20,08 -1,34% -35,11% 85,84 87,35 -1,72% -28,48% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-10-20 27,29 27,61 -1,16% -35,91% 85,55 87,77 -2,53% -28,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-10-20 18,60 18,86 -1,38% -35,44% 80,60 82,04 -1,75% -28,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2011-10-20 32,93 33,53 -1,79% -13,93% 103,23 106,58 -3,15% -4,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2011-10-20 13,05 13,31 -1,95% -13,23% 56,55 57,90 -2,33% -4,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2011-10-20 17,96 18,29 -1,80% -14,35% 56,30 58,14 -3,17% -5,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-20 7,23 7,33 -1,36% -20,98% 31,33 31,88 -1,74% -12,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2011-10-20 6,97 7,06 -1,27% -21,95% 21,85 22,44 -2,64% -13,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2011-10-20 6,84 6,92 -1,16% -22,27% 21,44 22,00 -2,53% -13,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-20 10,97 11,09 -1,08% -12,73% 47,54 48,24 -1,46% -3,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-20 11,23 11,35 -1,06% -15,37% 48,66 49,37 -1,43% -6,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2011-10-20 12,18 12,28 -0,81% -16,40% 38,18 39,04 -2,19% -7,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-20 6,67 6,74 -1,04% -13,38% 28,90 29,32 -1,41% -4,53% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-20 10,98 11,10 -1,08% -16,06% 47,58 48,28 -1,46% -7,48% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-10-20 12,40 12,51 -0,88% -10,01% 53,73 54,42 -1,26% -0,82% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-10-20 17,06 17,18 -0,70% -11,15% 53,48 54,61 -2,08% -1,47% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-10-20 11,59 11,69 -0,86% -10,71% 50,22 50,85 -1,23% -1,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-10-20 8,90 8,99 -1,00% -4,09% 38,57 39,11 -1,38% +5,70% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-10-20 8,18 8,27 -1,09% -4,88% 35,45 35,97 -1,46% +4,83% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2011-10-20 17,13 17,26 -0,75% -12,78% 74,23 75,08 -1,13% -3,87% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-20 23,62 23,75 -0,55% -13,86% 74,04 75,50 -1,93% -4,48% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2011-10-20 16,48 16,61 -0,78% -13,45% 71,41 72,25 -1,16% -4,60% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2011-10-20 13,53 13,59 -0,44% -15,28% 58,63 59,12 -0,82% -6,62% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2011-10-20 8,38 8,40 -0,24% -16,12% 36,31 36,54 -0,62% -7,55% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2011-10-20 13,66 13,70 -0,29% -16,35% 42,82 43,55 -1,68% -7,24% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2011-10-20 13,33 13,39 -0,45% -15,69% 57,76 58,25 -0,83% -7,07% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2011-10-20 13,01 13,04 -0,23% -16,39% 56,38 56,72 -0,61% -7,85% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-10-20 10,88 10,95 -0,64% -6,21% 47,15 47,63 -1,02% +3,38% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-10-20 9,25 9,31 -0,64% -6,85% 40,08 40,50 -1,02% +2,67% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-10-20 8,74 8,82 -0,91% -8,67% 37,87 38,37 -1,28% +0,66% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-10-20 9,57 9,64 -0,73% -9,89% 30,00 30,64 -2,10% -0,07% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-10-20 24,41 24,57 -0,65% -9,36% 76,52 78,10 -2,03% +0,52% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-10-20 16,24 16,35 -0,67% -10,03% 50,91 51,97 -2,05% -0,23% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-10-20 16,82 16,88 -0,36% -7,17% 52,73 53,66 -1,74% +2,94% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-10-20 15,67 15,73 -0,38% -7,93% 49,12 50,00 -1,76% +2,10% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-10-20 9,18 9,22 -0,43% -5,07% 39,78 40,11 -0,81% +4,63% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-20 10,13 10,16 -0,30% -6,20% 43,90 44,20 -0,67% +3,38% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-10-20 9,95 9,97 -0,20% -6,13% 31,19 31,69 -1,58% +4,09% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-10-20 9,09 9,13 -0,44% -5,71% 39,39 39,71 -0,82% +3,93% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-10-20 9,16 9,18 -0,22% -6,82% 28,71 29,18 -1,60% +3,33% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-20 19,51 19,61 -0,51% -6,65% 61,16 62,34 -1,89% +3,52% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-10-20 18,01 18,10 -0,50% -7,31% 56,46 57,54 -1,88% +2,79% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2011-10-20 28,02 28,37 -1,23% -16,88% 87,83 90,18 -2,60% -7,83% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2011-10-20 19,14 19,38 -1,24% -17,50% 60,00 61,61 -2,61% -8,51% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2011-10-20 9,88 10,06 -1,79% -11,86% 42,81 43,76 -2,16% -2,86% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2011-10-20 10,14 10,30 -1,55% -13,04% 43,94 44,80 -1,93% -4,15% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2011-10-20 10,22 10,38 -1,54% -12,95% 32,04 33,00 -2,91% -3,47% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2011-10-20 9,77 9,95 -1,81% -12,46% 42,34 43,28 -2,18% -3,51% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2011-10-20 10,11 10,28 -1,65% -13,59% 31,69 32,68 -3,02% -4,18% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-10-20 8,73 8,77 -0,46% -3,11% 37,83 38,15 -0,83% +6,79% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-10-20 12,04 12,07 -0,25% -4,37% 37,74 38,37 -1,63% +6,05% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-10-20 7,98 8,02 -0,50% -3,97% 34,58 34,89 -0,88% +5,84% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2011-10-20 19,83 20,24 -2,03% -18,26% 85,93 88,04 -2,40% -9,91% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2011-10-20 22,59 23,01 -1,83% -19,26% 70,81 73,14 -3,19% -10,47% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2011-10-20 19,03 19,42 -2,01% -18,88% 82,46 84,48 -2,38% -10,60% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2011-10-20 10,60 10,78 -1,67% -18,15% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2011-10-20 21,60 22,00 -1,82% -19,88% 67,71 69,93 -3,18% -11,15% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2011-10-20 3,96 4,00 -1,00% 0,00% 17,16 17,40 -1,38% +10,22% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2011-10-20 5,46 5,51 -0,91% -1,44% 17,12 17,52 -2,28% +9,29% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2011-10-20 3,62 3,66 -1,09% -0,82% 15,69 15,92 -1,47% +9,31% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2011-10-20 7,63 7,70 -0,91% -2,18% 23,92 24,48 -2,28% +8,48% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2011-10-20 4,85 5,08 -4,53% -15,80% 15,20 16,15 -5,85% -6,63% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2011-10-20 13,23 13,86 -4,55% -16,16% 41,47 44,06 -5,87% -7,03% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2011-10-20 8,44 8,59 -1,75% 0,00% 36,57 37,37 -2,12% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2011-10-20 74,62 75,81 -1,57% -21,39% 233,91 240,99 -2,94% -12,83% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2011-10-20 8,40 8,56 -1,87% 0,00% 36,40 37,24 -2,24% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2011-10-20 9,18 9,33 -1,61% -20,24% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2011-10-20 39,29 39,92 -1,58% -21,80% 123,16 126,90 -2,94% -13,28% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2011-10-20 2,99 3,00 -0,33% -10,75% 12,96 13,05 -0,71% -1,63% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2011-10-20 2,51 2,52 -0,40% -11,62% 10,88 10,96 -0,77% -2,59% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2011-10-20 4,15 4,16 -0,24% -11,89% 13,01 13,22 -1,62% -2,29% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2011-10-20 2,47 2,48 -0,40% -12,10% 10,70 10,79 -0,78% -3,12% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2011-10-20 4,08 4,08 0,00% -12,26% 12,79 12,97 -1,39% -2,70% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2011-10-20 31,86 31,81 +0,16% -0,50% 138,06 138,37 -0,22% +9,67% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2011-10-20 30,20 30,09 +0,37% -1,63% 130,87 130,89 -0,01% +8,42% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2011-10-20 43,86 43,70 +0,37% -1,73% 137,49 138,91 -1,03% +8,98% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2011-10-20 16,24 16,22 +0,12% -1,28% 70,37 70,56 -0,26% +8,81% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2011-10-20 22,42 22,34 +0,36% -2,44% 70,28 71,01 -1,03% +8,19% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2011-10-20 14,80 14,88 -0,54% -9,42% 64,13 64,73 -0,91% -0,17% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2011-10-20 20,40 20,46 -0,29% -10,49% 63,95 65,04 -1,68% -0,74% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2011-10-20 12,72 12,79 -0,55% -10,11% 55,12 55,64 -0,92% -0,92% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2011-10-20 17,46 17,52 -0,34% -11,19% 54,73 55,69 -1,73% -1,52% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2011-10-20 10,86 10,89 -0,28% -4,82% 47,06 47,37 -0,65% +4,90% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2011-10-20 12,38 12,38 0,00% -5,93% 38,81 39,35 -1,39% +4,32% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2011-10-20 10,37 10,39 -0,19% -5,47% 44,94 45,20 -0,57% +4,19% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2011-10-20 11,83 11,83 0,00% -6,63% 37,08 37,61 -1,39% +3,54% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2011-10-20 6,75 6,74 +0,15% +0,90% 29,25 29,32 -0,23% +11,21% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2011-10-20 9,28 9,26 +0,22% -0,32% 29,09 29,44 -1,17% +10,53% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2011-10-20 6,52 6,52 0,00% +0,15% 28,25 28,36 -0,38% +10,39% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2011-10-20 4,97 5,02 -1,00% +7,81% 21,54 21,84 -1,37% +18,82% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2011-10-20 6,82 6,88 -0,87% +6,40% 21,38 21,87 -2,25% +17,99% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2011-10-20 4,39 4,44 -1,13% +6,81% 19,02 19,31 -1,50% +17,73% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2011-10-20 6,05 6,10 -0,82% +5,77% 18,96 19,39 -2,20% +17,29% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2011-10-20 13,41 13,92 -3,66% -12,35% 42,04 44,25 -5,00% -2,81% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2011-10-20 17,07 17,72 -3,67% -12,77% 53,51 56,33 -5,00% -3,27% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2011-10-20 10,73 10,72 +0,09% -0,09% 46,50 46,63 -0,29% +10,11% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2011-10-20 10,55 10,52 +0,29% -0,85% 45,72 45,76 -0,10% +9,28% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2011-10-20 9,78 9,77 +0,10% -0,81% 42,38 42,50 -0,28% +9,32% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2011-10-20 13,50 13,46 +0,30% -2,03% 42,32 42,79 -1,09% +8,64% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2011-10-20 4,97 4,97 0,00% +5,30% 21,54 21,62 -0,38% +16,05% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2011-10-20 7,01 7,01 0,00% +4,32% 21,97 22,28 -1,39% +15,68% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2011-10-20 10,66 10,69 -0,28% +4,82% 46,19 46,50 -0,66% +15,53% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2011-10-20 9,36 9,37 -0,11% 0,00% 40,56 40,76 -0,49% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2011-10-20 12,13 12,13 0,00% +6,03% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2011-10-20 14,72 14,72 0,00% +3,52% 46,14 46,79 -1,39% +14,79% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-10-20 10,85 10,83 +0,18% +4,53% 34,01 34,43 -1,21% +15,91% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-10-20 12,80 12,91 -0,85% -3,54% 55,47 56,16 -1,23% +6,31% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-10-20 12,93 13,01 -0,61% -4,72% 40,53 41,36 -1,99% +5,66% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-10-20 12,64 12,72 -0,63% -5,46% 39,62 40,43 -2,01% +4,84% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2011-10-20 14,81 14,76 +0,34% -1,33% 46,42 46,92 -1,05% +9,41% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2011-10-20 5,09 5,10 -0,20% +5,60% 22,06 22,18 -0,57% +16,39% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-20 11,82 11,79 +0,25% +5,35% 37,05 37,48 -1,14% +16,82% kup on-line
Generali Global Equities Fund EUR 2011-10-20 10,42 10,23 +1,86% -4,23% 45,15 44,50 +1,47% +5,56% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-10-20 8,94 9,09 -1,65% -18,21% 38,74 39,54 -2,02% -9,85% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-10-20 9,23 9,28 -0,54% -4,94% 40,00 40,37 -0,92% +4,77% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2011-10-20 563,94 567,93 -0,70% -9,17% 23,02 23,51 -2,08% +6,88% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2011-10-20 30,99 31,80 -2,55% -17,78% 97,14 101,09 -3,90% -8,82% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2011-10-20 40,65 41,74 -2,61% -19,17% 127,43 132,68 -3,96% -10,36% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2011-10-20 16,69 17,03 -2,00% -9,98% 52,32 54,13 -3,36% -0,17% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-10-20 30,13 30,76 -2,05% -23,62% 94,45 97,78 -3,41% -15,31% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2011-10-20 13,83 13,90 -0,50% -23,04% 43,35 44,19 -1,88% -14,66% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2011-10-20 15,06 15,14 -0,53% -22,29% 47,21 48,13 -1,91% -13,83% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2011-10-20 19,99 20,11 -0,60% -22,55% 62,66 63,93 -1,98% -14,11% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2011-10-20 12,22 12,48 -2,08% -23,19% 38,31 39,67 -3,44% -14,83% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2011-10-20 58,21 59,62 -2,36% -27,26% 182,47 189,52 -3,72% -19,34% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2011-10-20 20,90 21,25 -1,65% -4,65% 65,52 67,55 -3,01% +5,73% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2011-10-20 19,16 19,49 -1,69% +2,51% 60,06 61,95 -3,06% +13,68% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-10-20 21,27 21,72 -2,07% -19,49% 92,17 94,48 -2,44% -11,27% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2011-10-20 32,78 33,48 -2,09% -13,74% 142,05 145,63 -2,46% -4,92% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-10-20 9,20 9,41 -2,23% -15,83% 39,87 40,93 -2,60% -7,23% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-10-20 24,97 25,48 -2,00% -14,40% 108,20 110,83 -2,37% -5,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-10-20 13,37 13,79 -3,05% -23,69% 41,91 43,84 -4,39% -15,38% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-10-20 5,07 5,15 -1,55% -18,62% 15,89 16,37 -2,92% -9,76% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2011-10-20 90,47 92,31 -1,99% -26,46% 283,60 293,44 -3,35% -18,45% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-10-20 127,97 130,16 -1,68% -35,53% 401,15 413,75 -3,05% -28,51% kup on-line
HSBC Global Investment Funds Korean Equity USD 2011-10-20 13,99 14,59 -4,11% -4,18% 43,85 46,38 -5,44% +6,26% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2011-10-20 15,78 16,04 -1,62% -24,93% 68,38 69,77 -1,99% -17,26% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2011-10-20 16,51 16,86 -2,08% -20,51% 51,75 53,59 -3,43% -11,85% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-10-20 6,28 6,34 -0,95% -14,09% 19,69 20,15 -2,32% -4,73% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2011-10-20 35,10 35,73 -1,76% -12,97% 110,03 113,58 -3,13% -3,49% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2011-10-20 10,65 10,90 -2,29% -5,16% 33,38 34,65 -3,65% +5,16% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2011-10-20 12,84 13,40 -4,18% -11,26% 40,25 42,60 -5,51% -1,60% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-10-20 16,78 17,35 -3,29% -38,06% 72,71 75,47 -3,65% -31,73% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-10-20 24,91 25,37 -1,81% -4,38% 122,99 126,89 -3,08% +5,57% kup on-line
HSBC Portfolios World Selection 1 USD 2011-10-20 10,67 10,68 -0,09% -0,74% 33,45 33,95 -1,48% +10,07% kup on-line
HSBC Portfolios World Selection 2 USD 2011-10-20 10,46 10,47 -0,10% -2,79% 32,79 33,28 -1,48% +7,80% kup on-line
HSBC Portfolios World Selection 3 USD 2011-10-20 10,22 10,25 -0,29% -4,58% 32,04 32,58 -1,68% +5,82% kup on-line
HSBC Portfolios World Selection 4 USD 2011-10-20 10,05 10,07 -0,20% -6,25% 31,50 32,01 -1,58% +3,96% kup on-line
HSBC Portfolios World Selection 5 USD 2011-10-20 9,68 9,70 -0,21% -9,02% 30,34 30,83 -1,59% +0,89% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2011-10-20 95,61 97,49 -1,93% -5,90% 299,71 309,90 -3,29% +4,35% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2011-10-20 12,95 13,21 -1,97% -7,50% 40,59 41,99 -3,33% +2,58% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2011-10-20 18,32 18,52 -1,08% -15,07% 57,43 58,87 -2,45% -5,82% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2011-10-20 9,66 9,75 -0,92% -21,34% 30,28 30,99 -2,30% -12,77% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2011-10-20 9,31 9,41 -1,06% -22,22% 29,18 29,91 -2,44% -13,75% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2011-10-20 22,05 22,69 -2,82% -30,09% 69,12 72,13 -4,17% -22,47% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2011-10-20 22,51 23,16 -2,81% -29,46% 70,56 73,62 -4,15% -21,77% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2011-10-20 26,74 27,51 -2,80% -30,74% 83,82 87,45 -4,15% -23,20% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2011-10-20 14,87 14,95 -0,54% -26,75% 64,44 65,03 -0,91% -19,26% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2011-10-20 25,08 25,22 -0,56% -27,49% 108,68 109,70 -0,93% -20,09% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2011-10-20 11,25 11,31 -0,53% +0,81% 48,75 49,20 -0,91% +11,11% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2011-10-20 12,95 13,01 -0,46% +0,15% 56,12 56,59 -0,84% +10,39% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2011-10-20 271,53 276,82 -1,91% -12,51% 851,16 879,96 -3,27% -2,98% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-10-20 8,48 8,57 -1,05% -17,35% 36,75 37,28 -1,43% -8,90% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-10-20 6,46 6,53 -1,07% -18,02% 27,99 28,40 -1,45% -9,64% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2011-10-20 18,53 18,95 -2,22% -14,57% 80,30 82,43 -2,59% -5,84% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2011-10-20 15,61 16,03 -2,62% -15,48% 48,93 50,96 -3,97% -6,28% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2011-10-20 12,38 12,67 -2,29% -15,44% 53,65 55,11 -2,66% -6,80% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2011-10-20 10,60 10,88 -2,57% -16,27% 33,23 34,59 -3,93% -7,15% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2011-10-20 10,54 10,66 -1,13% +7,66% 33,04 33,89 -2,50% +19,39% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2011-10-20 10,33 10,45 -1,15% +6,94% 32,38 33,22 -2,52% +18,58% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2011-10-20 13,99 14,19 -1,41% -28,77% 43,85 45,11 -2,78% -21,01% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2011-10-20 21,63 21,94 -1,41% -29,50% 67,80 69,74 -2,78% -21,82% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-10-20 11,30 11,35 -0,44% -25,22% 35,42 36,08 -1,82% -17,07% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-10-20 8,60 8,63 -0,35% -25,93% 26,96 27,43 -1,73% -17,86% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2011-10-20 21,92 22,33 -1,84% -12,36% 68,71 70,98 -3,20% -2,81% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2011-10-20 37,91 38,63 -1,86% -13,25% 118,84 122,80 -3,23% -3,80% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-10-20 20,04 20,44 -1,96% -27,42% 86,84 88,91 -2,33% -20,00% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2011-10-20 10,68 10,79 -1,02% +9,54% 33,48 34,30 -2,39% +21,47% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2011-10-20 12,90 13,00 -0,77% +5,31% 40,44 41,32 -2,15% +16,78% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2011-10-20 26,54 27,12 -2,14% -19,96% 83,19 86,21 -3,50% -11,25% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2011-10-20 68,88 69,58 -1,01% +1,70% 298,49 302,67 -1,38% +12,09% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2011-10-20 164,06 165,82 -1,06% +23,31% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2011-10-20 231,42 238,74 -3,07% -13,26% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2011-10-20 46,65 46,91 -0,55% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2011-10-20 11,15 11,38 -2,02% -17,77% 48,32 49,50 -2,39% -9,37% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2011-10-20 15,39 15,74 -2,22% -18,09% 48,24 50,03 -3,58% -9,17% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2011-10-20 11,70 11,94 -2,01% -17,61% 50,70 51,94 -2,38% -9,19% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2011-10-20 48,09 48,91 -1,68% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2011-10-20 44,15 45,14 -2,19% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-10-20 13,60 13,69 -0,66% -13,15% 58,93 59,55 -1,03% -4,28% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-10-20 52,83 53,19 -0,68% 0,00% - - - - kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2011-10-20 79,58 81,33 -2,15% 0,00% 249,46 258,53 -3,51% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2011-10-20 216,49 221,18 -2,12% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2011-10-20 280,42 282,85 -0,86% -12,86% 1215,17 1230,37 -1,24% -3,96% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2011-10-20 1211,54 1217,47 -0,49% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-10-20 31,27 31,33 -0,19% -6,57% 135,50 136,28 -0,57% +2,97% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-10-20 30,12 30,18 -0,20% -7,12% 130,52 131,28 -0,58% +2,37% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-10-20 8,71 8,74 -0,34% +2,47% 37,74 38,02 -0,72% +12,94% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-10-20 9,11 9,15 -0,44% +3,52% 39,48 39,80 -0,81% +14,10% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-10-20 40,16 40,14 +0,05% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-10-20 36,68 36,81 -0,35% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-10-20 10,59 10,60 -0,09% +4,03% 45,89 46,11 -0,47% +14,66% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-10-20 10,87 10,88 -0,09% +4,22% 47,10 47,33 -0,47% +14,87% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-10-20 10,28 10,29 -0,10% +3,42% 44,55 44,76 -0,48% +13,99% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2011-10-20 9,73 9,83 -1,02% -19,72% 42,16 42,76 -1,39% -11,52% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2011-10-20 40,99 41,27 -0,68% 0,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2011-10-20 37,55 37,93 -1,00% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-10-20 40,58 40,64 -0,15% -14,78% 175,85 176,78 -0,53% -6,08% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-10-20 43,63 43,70 -0,16% -14,48% 189,07 190,09 -0,54% -5,75% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-10-20 179,63 179,26 +0,21% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2011-10-20 39,86 39,10 +1,94% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2011-10-20 28,83 29,22 -1,33% +2,67% 90,37 92,88 -2,70% +13,85% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2011-10-20 20,88 21,13 -1,18% +3,06% 90,48 91,91 -1,56% +13,59% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2011-10-20 21,00 21,25 -1,18% +3,09% 91,00 92,44 -1,55% +13,63% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2011-10-20 19,83 20,07 -1,20% +2,27% 85,93 87,30 -1,57% +12,72% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2011-10-20 27,38 27,75 -1,33% +1,90% 85,83 88,21 -2,70% +13,00% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-10-20 6,46 6,55 -1,37% -11,02% 27,99 28,49 -1,75% -1,93% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2011-10-20 53,29 53,69 -0,75% 0,00% 167,05 170,67 -2,12% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-10-20 148,15 149,47 -0,88% -5,18% 641,99 650,18 -1,26% +4,51% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-20 157,40 156,92 +0,31% -19,31% 682,08 682,59 -0,07% -11,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-10-20 139,99 139,40 +0,42% -13,91% 606,63 606,38 +0,04% -5,11% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2011-10-20 144,94 144,88 +0,04% -13,60% 628,08 630,21 -0,34% -4,78% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-20 247,66 248,49 -0,33% -16,25% 1073,21 1080,91 -0,71% -7,69% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-20 145,49 147,64 -1,46% -2,52% 630,47 642,22 -1,83% +7,44% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-10-20 82,77 83,47 -0,84% +3,10% 358,68 363,09 -1,21% +13,64% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-10-20 108,56 109,29 -0,67% -9,44% 470,43 475,40 -1,04% -0,18% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-20 93,99 94,27 -0,30% -4,20% 407,30 410,06 -0,68% +5,59% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-20 67,55 67,69 -0,21% -13,76% 292,72 294,44 -0,59% -4,95% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-20 194,57 196,74 -1,10% -14,12% 843,15 855,80 -1,48% -5,35% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-10-20 71,17 72,66 -2,05% +1,12% 308,41 316,06 -2,42% +11,45% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-10-20 87,84 87,42 +0,48% -9,40% 380,65 380,27 +0,10% -0,14% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2011-10-20 72,52 74,28 -2,37% +4,12% 314,26 323,11 -2,74% +14,76% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2011-10-20 42,75 44,34 -3,59% -22,09% 185,25 192,88 -3,95% -14,13% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-10-20 118,31 119,69 -1,15% -16,82% 512,68 520,64 -1,53% -8,32% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-10-20 122,82 123,20 -0,31% -16,45% 385,00 391,63 -1,69% -7,35% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-10-20 89,49 90,55 -1,17% -17,19% 387,80 393,88 -1,55% -8,73% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-10-20 84,97 86,11 -1,32% -1,26% 368,21 374,57 -1,70% +8,83% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-10-20 109,18 110,65 -1,33% +2,91% 473,12 481,32 -1,70% +13,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-10-20 120,44 121,62 -0,97% -20,34% 521,91 529,03 -1,35% -12,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-10-20 165,89 168,54 -1,57% -20,72% 520,01 535,75 -2,94% -12,08% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-10-20 118,45 119,61 -0,97% -20,67% 513,29 520,29 -1,35% -12,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-10-20 163,19 165,80 -1,57% -21,05% 511,55 527,04 -2,94% -12,45% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-10-20 22,61 22,96 -1,52% -13,74% 70,88 72,99 -2,89% -4,34% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-10-20 17,23 17,39 -0,92% -12,94% 74,66 75,64 -1,30% -4,04% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-10-20 15,90 16,05 -0,93% -13,77% 68,90 69,82 -1,31% -4,96% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-10-20 16,43 16,58 -0,90% -13,30% 71,20 72,12 -1,28% -4,44% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2011-10-20 68,09 68,27 -0,26% -4,64% 295,06 296,97 -0,64% +5,11% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2011-10-20 49,26 49,39 -0,26% -12,05% 213,46 214,84 -0,64% -3,07% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2011-10-20 66,96 67,14 -0,27% -5,03% 290,16 292,05 -0,65% +4,67% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2011-10-20 48,48 48,61 -0,27% -12,43% 210,08 211,45 -0,65% -3,48% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-10-20 33,15 33,08 +0,21% -13,36% 143,65 143,90 -0,17% -4,50% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-10-20 31,59 31,52 +0,22% -14,09% 136,89 137,11 -0,16% -5,31% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-20 32,08 32,01 +0,22% -13,69% 139,01 139,24 -0,16% -4,88% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-10-20 10,45 10,48 -0,29% -4,91% 45,28 45,59 -0,66% +4,80% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-10-20 9,92 9,95 -0,30% -5,34% 42,99 43,28 -0,68% +4,33% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-10-20 8,02 8,05 -0,37% -8,76% 34,75 35,02 -0,75% +0,56% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2011-10-20 135,35 136,44 -0,80% -8,24% 586,53 593,50 -1,18% +1,13% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2011-10-20 122,41 123,40 -0,80% -8,72% 530,45 536,78 -1,18% +0,60% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2011-10-20 127,15 128,17 -0,80% -8,86% 550,99 557,53 -1,17% +0,45% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2011-10-20 58,09 58,56 -0,80% -7,74% 251,73 254,73 -1,18% +1,69% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2011-10-20 17,34 17,46 -0,69% -12,02% 75,14 75,95 -1,06% -3,04% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2011-10-20 16,98 17,09 -0,64% -11,98% 73,58 74,34 -1,02% -2,98% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-20 16,65 16,76 -0,66% -12,37% 72,15 72,90 -1,03% -3,42% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2011-10-20 22,90 23,19 -1,25% -12,80% 71,78 73,72 -2,62% -3,30% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-10-20 90,02 90,65 -0,69% -8,45% 390,09 394,32 -1,07% +0,90% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-10-20 88,31 88,93 -0,70% -8,84% 382,68 386,84 -1,07% +0,48% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2011-10-20 83,21 83,33 -0,14% 0,00% 260,84 264,89 -1,53% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2011-10-20 82,83 82,95 -0,14% 0,00% 259,65 263,68 -1,53% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2011-10-20 109,11 110,89 -1,61% -11,51% 342,03 352,50 -2,97% -1,87% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2011-10-20 107,05 108,79 -1,60% -11,86% 335,57 345,82 -2,96% -2,26% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2011-10-20 18,06 18,31 -1,37% -6,86% 56,61 58,20 -2,73% +3,29% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2011-10-20 14,00 14,19 -1,34% -10,49% 43,89 45,11 -2,71% -0,74% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2011-10-20 17,53 17,77 -1,35% -7,25% 54,95 56,49 -2,72% +2,85% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2011-10-20 13,28 13,46 -1,34% -10,93% 41,63 42,79 -2,71% -1,23% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2011-10-20 7,09 7,20 -1,53% -9,22% 30,72 31,32 -1,90% +0,06% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2011-10-20 9,78 10,00 -2,20% -9,70% 30,66 31,79 -3,56% +0,14% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2011-10-20 8,89 9,08 -2,09% -9,65% 27,87 28,86 -3,45% +0,19% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2011-10-20 6,85 6,95 -1,44% -9,51% 29,68 30,23 -1,81% -0,27% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2011-10-20 9,44 9,64 -2,07% -10,01% 29,59 30,64 -3,43% -0,21% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2011-10-20 131,66 134,74 -2,29% -29,21% 412,71 428,31 -3,64% -21,50% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2011-10-20 128,33 131,33 -2,28% -29,51% 402,28 417,47 -3,64% -21,83% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2011-10-20 189,23 193,70 -2,31% -26,28% 593,18 615,73 -3,66% -18,25% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2011-10-20 184,93 189,31 -2,31% -26,59% 579,70 601,78 -3,67% -18,60% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2011-10-20 15,26 15,53 -1,74% -13,20% 66,13 67,55 -2,11% -4,33% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2011-10-20 21,03 21,53 -2,32% -13,63% 65,92 68,44 -3,68% -4,23% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2011-10-20 14,83 15,08 -1,66% -13,53% 64,26 65,60 -2,03% -4,69% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2011-10-20 20,42 20,90 -2,30% -13,98% 64,01 66,44 -3,65% -4,62% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2011-10-20 8,01 8,14 -1,60% -14,61% 34,71 35,41 -1,97% -5,88% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2011-10-20 11,06 11,31 -2,21% -14,99% 34,67 35,95 -3,57% -5,73% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2011-10-20 10,57 10,81 -2,22% -15,24% 33,13 34,36 -3,58% -6,00% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2011-10-20 7,67 7,79 -1,54% -14,97% 33,24 33,89 -1,91% -6,28% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2011-10-20 10,57 10,80 -2,13% -15,30% 33,13 34,33 -3,49% -6,08% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2011-10-20 10,18 10,38 -1,93% +2,41% 31,91 33,00 -3,29% +13,57% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2011-10-20 18,04 18,25 -1,15% -16,01% 78,17 79,39 -1,53% -7,43% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2011-10-20 17,55 17,75 -1,13% -15,99% 76,05 77,21 -1,50% -7,41% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2011-10-20 17,54 17,75 -1,18% -16,40% 76,01 77,21 -1,56% -7,85% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2011-10-20 24,07 24,49 -1,71% -16,77% 75,45 77,85 -3,08% -7,70% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2011-10-20 7,71 7,88 -2,16% -6,43% 33,41 34,28 -2,53% +3,13% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2011-10-20 7,35 7,53 -2,39% -6,73% 31,85 32,75 -2,76% +2,80% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2011-10-20 7,87 8,09 -2,72% -6,75% 24,67 25,72 -4,07% +3,40% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2011-10-20 7,23 7,41 -2,43% -7,19% 31,33 32,23 -2,80% +2,29% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2011-10-20 7,73 7,95 -2,77% -7,20% 24,23 25,27 -4,12% +2,90% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2011-10-20 7,09 7,13 -0,56% -0,14% 22,23 22,66 -1,94% +10,74% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2011-10-20 10,20 10,26 -0,58% 0,00% 44,20 44,63 -0,96% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2011-10-20 5,04 5,07 -0,59% -7,69% 15,80 16,12 -1,97% +2,36% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2011-10-20 6,96 7,01 -0,71% -0,57% 21,82 22,28 -2,09% +10,26% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2011-10-20 10,19 10,26 -0,68% 0,00% 44,16 44,63 -1,06% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2011-10-20 4,95 4,98 -0,60% -8,33% 15,52 15,83 -1,98% +1,65% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2011-10-20 11,06 11,23 -1,51% -20,20% 47,93 48,85 -1,89% -12,05% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2011-10-20 11,79 12,05 -2,16% -20,55% 36,96 38,30 -3,51% -11,90% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2011-10-20 11,78 12,04 -2,16% -20,62% 36,93 38,27 -3,52% -11,97% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2011-10-20 10,87 11,04 -1,54% -20,54% 47,10 48,02 -1,91% -12,42% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2011-10-20 11,58 11,83 -2,11% -20,90% 36,30 37,61 -3,47% -12,29% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2011-10-20 22,79 23,13 -1,47% -8,91% 98,76 100,61 -1,84% +0,39% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2011-10-20 22,24 22,71 -2,07% 0,00% 96,37 98,79 -2,44% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2011-10-20 31,37 32,04 -2,09% -9,36% 98,34 101,85 -3,45% +0,51% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2011-10-20 22,79 23,13 -1,47% 0,00% 98,76 100,61 -1,84% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2011-10-20 22,18 22,52 -1,51% -9,32% 96,11 97,96 -1,88% -0,06% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2011-10-20 30,71 31,37 -2,10% -9,76% 96,27 99,72 -3,46% +0,07% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-10-20 13,43 13,66 -1,68% -5,69% 42,10 43,42 -3,05% +4,58% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-10-20 12,92 13,13 -1,60% -6,24% 40,50 41,74 -2,96% +3,97% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-10-20 81,31 82,18 -1,06% -8,47% 352,35 357,48 -1,43% +0,89% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-10-20 112,14 114,04 -1,67% -8,90% 351,52 362,51 -3,03% +1,03% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-20 80,13 80,99 -1,06% -8,85% 347,24 352,30 -1,44% +0,46% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-10-20 110,26 112,12 -1,66% -9,28% 345,63 356,41 -3,02% +0,60% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-10-20 74,99 75,17 -0,24% -1,21% 324,96 326,98 -0,62% +8,88% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-10-20 103,31 104,19 -0,84% -1,68% 323,85 331,20 -2,22% +9,03% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-10-20 84,26 84,97 -0,84% -5,53% 264,13 270,10 -2,21% +4,76% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-10-20 73,40 73,57 -0,23% -1,62% 318,07 320,02 -0,61% +8,43% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-10-20 100,97 101,83 -0,84% -2,08% 316,51 323,70 -2,22% +8,58% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-10-20 83,82 84,53 -0,84% -5,94% 262,75 268,70 -2,22% +4,31% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2011-10-20 108,05 109,53 -1,35% -4,68% 338,70 348,17 -2,72% +5,71% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2011-10-20 108,26 109,74 -1,35% -4,57% 339,36 348,84 -2,72% +5,82% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-20 77,42 78,00 -0,74% -4,49% 335,49 339,29 -1,12% +5,27% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2011-10-20 105,67 107,12 -1,35% -4,97% 331,24 340,51 -2,72% +5,38% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-10-20 90,62 92,23 -1,75% 0,00% 392,69 401,19 -2,12% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-10-20 91,34 92,97 -1,75% 0,00% 286,32 295,53 -3,12% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-10-20 90,45 92,06 -1,75% 0,00% 391,96 400,45 -2,12% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2011-10-20 22,37 22,69 -1,41% -21,15% 96,94 98,70 -1,78% -13,09% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2011-10-20 30,80 31,43 -2,00% -21,53% 96,55 99,91 -3,36% -12,98% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2011-10-20 29,89 30,50 -2,00% -21,86% 93,70 96,95 -3,36% -13,34% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2011-10-20 28,32 28,66 -1,19% 0,00% 88,77 91,10 -2,56% 0,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2011-10-20 28,26 28,59 -1,15% 0,00% 88,59 90,88 -2,53% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2011-10-20 107,97 110,28 -2,09% -24,15% 338,45 350,56 -3,45% -15,88% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2011-10-20 105,87 108,13 -2,09% -24,46% 331,87 343,72 -3,45% -16,24% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-10-20 18,70 18,84 -0,74% -14,22% 81,03 81,95 -1,12% -5,46% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-10-20 16,51 16,63 -0,72% -15,20% 71,54 72,34 -1,10% -6,54% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-10-20 17,55 17,68 -0,74% -14,76% 76,05 76,91 -1,11% -6,06% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2011-10-20 50,69 51,03 -0,67% -3,70% 219,66 221,97 -1,04% +6,13% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2011-10-20 48,81 49,14 -0,67% -4,35% 211,51 213,75 -1,05% +5,42% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2011-10-20 5,95 6,01 -1,00% +1,02% 18,65 19,10 -2,37% +12,02% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2011-10-20 8,64 8,75 -1,26% +0,12% 27,08 27,81 -2,63% +11,02% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-20 0,44 0,44 0,00% +4,76% 1,91 1,91 -0,38% +15,47% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2011-10-20 0,60 0,61 -1,64% +5,26% 1,88 1,94 -3,00% +16,73% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2011-10-20 32,67 32,82 -0,46% -18,35% 141,57 142,76 -0,83% -10,00% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-10-20 45,27 45,77 -1,09% -18,75% 141,91 145,49 -2,46% -9,90% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-10-20 43,25 45,13 -4,17% -2,24% 135,58 143,46 -5,49% +8,41% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2011-10-20 41,94 42,40 -1,08% -18,93% 131,47 134,78 -2,46% -10,09% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2011-10-20 31,69 31,84 -0,47% -18,70% 137,32 138,50 -0,85% -10,40% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2011-10-20 42,00 43,82 -4,15% -2,62% 131,66 139,29 -5,48% +7,99% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2011-10-20 43,79 44,27 -1,08% -19,09% 137,27 140,72 -2,46% -10,27% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2011-10-20 7,36 7,41 -0,67% -18,40% 31,89 32,23 -1,05% -10,07% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2011-10-20 7,46 7,57 -1,45% -18,82% 23,38 24,06 -2,82% -9,98% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2011-10-20 7,21 7,26 -0,69% -18,71% 31,24 31,58 -1,07% -10,41% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2011-10-20 7,34 7,44 -1,34% -19,16% 23,01 23,65 -2,71% -10,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-10-20 91,17 91,82 -0,71% -6,35% 395,08 399,41 -1,08% +3,22% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-10-20 66,79 67,49 -1,04% -8,00% 289,43 293,57 -1,41% +1,40% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-10-20 126,65 128,34 -1,32% -6,80% 397,01 407,97 -2,69% +3,35% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-10-20 109,13 110,59 -1,32% -8,32% 342,09 351,54 -2,69% +1,67% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-10-20 88,45 89,08 -0,71% -6,98% 383,29 387,49 -1,08% +2,52% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-10-20 121,84 123,47 -1,32% -7,44% 381,93 392,49 -2,69% +2,64% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-10-20 90,48 91,02 -0,59% 0,00% 392,09 395,93 -0,97% +10,22% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-10-20 87,95 89,02 -1,20% -0,48% 275,70 282,98 -2,57% +10,37% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-10-20 88,17 88,69 -0,59% -0,63% 382,08 385,79 -0,96% +9,52% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-10-20 85,64 86,68 -1,20% -1,14% 268,46 275,54 -2,57% +9,62% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2011-10-20 10,92 11,11 -1,71% -0,55% 34,23 35,32 -3,07% +10,29% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2011-10-20 9,80 9,98 -1,80% -1,21% 30,72 31,72 -3,17% +9,55% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2011-10-20 10,76 10,95 -1,74% -1,01% 33,73 34,81 -3,10% +9,77% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-10-20 3,77 3,81 -1,05% 0,00% 11,82 12,11 -2,42% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2011-10-20 47,17 47,52 -0,74% +2,43% 204,41 206,71 -1,11% +12,90% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2011-10-20 86,19 87,35 -1,33% +1,39% 373,50 379,96 -1,70% +11,75% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2011-10-20 65,08 65,96 -1,33% +1,94% 204,01 209,67 -2,70% +13,05% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2011-10-20 65,08 65,96 -1,33% +1,97% 204,01 209,67 -2,70% +13,08% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2011-10-20 44,33 44,65 -0,72% +1,77% 192,10 194,22 -1,09% +12,17% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2011-10-20 83,41 84,53 -1,32% +0,72% 361,45 367,70 -1,70% +11,02% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2011-10-20 61,19 62,02 -1,34% +1,27% 191,81 197,15 -2,71% +12,31% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2011-10-20 100,94 101,38 -0,43% +0,48% 437,41 440,99 -0,81% +10,74% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2011-10-20 91,46 92,42 -1,04% -0,48% 396,33 402,02 -1,41% +9,69% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2011-10-20 139,85 141,33 -1,05% -0,01% 438,39 449,26 -2,42% +10,88% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2011-10-20 138,36 139,82 -1,04% +0,01% 433,72 444,46 -2,42% +10,91% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2011-10-20 98,71 99,14 -0,43% +0,05% 427,75 431,25 -0,81% +10,27% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2011-10-20 90,04 90,98 -1,03% -0,90% 390,18 395,75 -1,41% +9,22% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2011-10-20 136,31 137,75 -1,05% -0,43% 427,29 437,88 -2,42% +10,41% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2011-10-20 68,97 70,05 -1,54% -1,57% 216,20 222,68 -2,91% +9,15% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2011-10-20 69,00 70,07 -1,53% -1,56% 216,29 222,74 -2,89% +9,17% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2011-10-20 66,28 67,32 -1,54% -1,97% 207,77 214,00 -2,91% +8,71% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2011-10-20 2,68 2,67 +0,37% -15,19% 11,61 11,61 -0,01% -6,53% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2011-10-20 2,74 2,73 +0,37% -15,95% 11,87 11,88 -0,01% -7,36% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2011-10-20 2,85 2,92 -2,40% -30,99% 12,35 12,70 -2,77% -23,94% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2011-10-20 2,82 2,89 -2,42% -31,39% 12,22 12,57 -2,79% -24,38% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-10-20 9,35 9,32 +0,32% -14,53% 40,52 40,54 -0,06% -5,80% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-10-20 2,11 2,13 -0,94% -21,56% 9,14 9,27 -1,31% -13,55% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-10-20 2,73 2,76 -1,09% -26,61% 11,83 12,01 -1,46% -19,11% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-10-20 2,73 2,76 -1,09% -27,20% 11,83 12,01 -1,46% -19,76% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2011-10-20 0,00 0,00 0,00% 0,00% 12,28 12,45 -1,37% -17,64% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2011-10-20 0,00 0,00 0,00% 0,00% 12,42 12,59 -1,35% -18,50% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-10-20 2,39 2,39 0,00% -20,86% 10,36 10,40 -0,38% -12,78% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-10-20 1,90 1,91 -0,52% -21,81% 8,23 8,31 -0,90% -13,82% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2011-10-20 3,01 3,01 0,00% +13,58% 13,04 13,09 -0,38% +25,19% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2011-10-20 3,31 3,20 +3,44% +8,17% 14,34 13,92 +3,05% +19,22% 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)