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 2011-10-21 118,13 117,36 +0,66% -2,49% 515,38 508,57 +1,34% +7,15% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-10-21 1222,36 1214,42 +0,65% -2,35% 5332,91 5262,57 +1,34% +7,32% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-10-21 1266,39 1258,16 +0,65% -1,62% 5525,01 5452,11 +1,34% +8,11% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-10-21 1253,74 1245,58 +0,66% -2,29% 5469,82 5397,60 +1,34% +7,38% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2011-10-21 106,54 105,83 +0,67% -3,73% 464,81 458,60 +1,35% +5,79% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-10-21 107,12 106,73 +0,37% -5,76% 535,15 526,95 +1,56% +4,16% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-10-21 85,06 84,50 +0,66% -4,07% 371,10 366,17 +1,35% +5,42% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-10-21 9,42 9,34 +0,86% -5,52% 29,94 29,28 +2,25% +4,57% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-10-21 93,71 93,09 +0,67% -4,38% 408,84 403,40 +1,35% +5,08% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-10-21 987,73 981,20 +0,67% -2,62% 4309,27 4251,93 +1,35% +7,02% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-10-21 65,60 65,59 +0,02% -10,10% 286,20 284,23 +0,69% -1,21% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-10-21 51,83 51,82 +0,02% -10,78% 226,12 224,56 +0,70% -1,95% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2011-10-21 15,89 15,86 +0,19% -12,26% 69,32 68,73 +0,87% -3,58% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2011-10-21 14,69 14,64 +0,34% -14,04% 46,68 45,89 +1,72% -4,87% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2011-10-21 16,00 15,97 +0,19% -12,04% 69,80 69,20 +0,87% -3,34% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2011-10-21 16,73 16,67 +0,36% -13,76% 53,17 52,26 +1,74% -4,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-10-21 90,48 90,60 -0,13% -17,66% 394,75 392,61 +0,55% -9,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-10-21 5,72 5,73 -0,17% -17,58% 24,96 24,83 +0,50% -9,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-10-21 5,59 5,60 -0,18% -18,04% 24,39 24,27 +0,50% -9,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-10-21 7,31 7,32 -0,14% -22,07% 31,89 31,72 +0,54% -14,36% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2011-10-21 66,31 66,16 +0,23% 0,00% 289,30 286,70 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2011-10-21 101,24 101,31 -0,07% -30,78% 505,77 500,19 +1,12% -23,49% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2011-10-21 7,05 7,03 +0,28% 0,00% 2,88 2,83 +1,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2011-10-21 36,70 36,55 +0,41% -30,60% 116,63 114,57 +1,79% -23,19% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2011-10-21 7,67 7,59 +1,05% 0,00% 19,18 18,85 +1,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2011-10-21 6,92 6,89 +0,44% 0,00% 21,99 21,60 +1,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2011-10-21 93,97 93,76 +0,22% -29,76% 409,97 406,30 +0,90% -22,81% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2011-10-21 1537,22 1530,95 +0,41% -29,88% 4885,13 4799,07 +1,79% -22,39% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2011-10-21 727,22 724,25 +0,41% 0,00% 2311,03 2270,31 +1,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-10-21 101,12 100,73 +0,39% -3,73% 441,17 436,50 +1,07% +5,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-10-21 103,41 103,02 +0,38% -2,97% 451,16 446,43 +1,06% +6,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-10-21 101,34 100,96 +0,38% -3,69% 442,13 437,50 +1,06% +5,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-10-21 1055,07 1051,03 +0,38% -3,00% 4603,06 4554,53 +1,07% +6,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-10-21 1098,56 1094,36 +0,38% -2,10% 4792,80 4742,30 +1,06% +7,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-10-21 1062,36 1058,29 +0,38% -2,87% 4634,86 4585,99 +1,07% +6,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-10-21 117,47 116,71 +0,65% -2,63% 512,50 505,75 +1,33% +7,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-10-21 113,60 112,86 +0,66% -3,22% 495,61 489,07 +1,34% +6,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-10-21 1048,65 1041,83 +0,65% -1,33% 4575,05 4514,67 +1,34% +8,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-10-21 142,00 141,49 +0,36% -4,53% 709,40 698,56 +1,55% +5,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-10-21 27897,00 27460,40 +1,59% 0,00% 409,75 402,32 +1,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2011-10-21 118,44 118,02 +0,36% -3,72% 516,73 511,43 +1,04% +5,81% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2011-10-21 1208,67 1204,36 +0,36% -2,74% 5273,19 5218,97 +1,04% +6,88% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2011-10-21 92,42 92,16 +0,28% 0,00% 403,21 399,37 +0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2011-10-21 155,23 154,80 +0,28% -4,49% 677,24 670,81 +0,96% +4,96% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2011-10-21 152,28 151,85 +0,28% -5,20% 664,37 658,03 +0,96% +4,18% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2011-10-21 1587,57 1583,11 +0,28% -3,63% 6926,25 6860,25 +0,96% +5,90% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2011-10-21 70,86 71,33 -0,66% -22,63% 309,15 309,10 +0,02% -14,98% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2011-10-21 21237,40 21182,20 +0,26% 0,00% 311,93 310,34 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2011-10-21 5,65 5,68 -0,53% -24,16% 17,96 17,81 +0,84% -16,07% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2011-10-21 71,87 72,36 -0,68% -23,22% 313,55 313,56 0,00% -15,62% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2011-10-21 770,55 775,67 -0,66% -22,08% 3361,76 3361,29 +0,01% -14,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-10-21 7,82 7,78 +0,51% -4,87% 24,85 24,39 +1,90% +5,29% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-10-21 11,40 11,35 +0,44% -5,00% 49,74 49,18 +1,12% +4,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-10-21 5,39 5,37 +0,37% -2,88% 23,52 23,27 +1,05% +6,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-10-21 6,85 6,83 +0,29% -3,52% 29,89 29,60 +0,97% +6,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-10-21 7,16 7,14 +0,28% -2,05% 31,24 30,94 +0,96% +7,64% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2011-10-21 11,02 11,12 -0,90% -9,08% 35,02 34,86 +0,47% +0,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2011-10-21 75,20 75,05 +0,20% -7,56% 238,98 235,26 +1,58% +2,31% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2011-10-21 103,38 103,36 +0,02% -5,24% 451,03 447,90 +0,70% +4,13% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2011-10-21 9,06 8,99 +0,78% -8,48% 22,66 22,32 +1,52% +4,25% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2011-10-21 79,35 79,20 +0,19% -7,00% 252,17 248,27 +1,57% +2,93% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2011-10-21 77,20 77,04 +0,21% -7,45% 245,33 241,50 +1,59% +2,43% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2011-10-21 83,25 83,09 +0,19% -6,15% 264,56 260,46 +1,57% +3,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2011-10-21 76,54 76,39 +0,20% -7,69% 243,24 239,46 +1,58% +2,16% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2011-10-21 96,98 96,72 +0,27% +2,33% 423,10 419,13 +0,95% +12,46% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2011-10-21 9,55 9,51 +0,42% +0,32% 30,35 29,81 +1,80% +11,02% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2011-10-21 84,84 84,61 +0,27% +1,58% 370,14 366,65 +0,95% +11,63% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2011-10-21 1481,62 1477,60 +0,27% +3,13% 6464,01 6403,03 +0,95% +13,34% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2011-10-21 1053,08 1048,36 +0,45% +1,60% 3346,58 3286,29 +1,83% +12,44% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2011-10-21 806,68 803,07 +0,45% -0,78% 3519,38 3480,02 +1,13% +9,04% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2011-10-21 82,77 82,12 +0,79% -20,40% 263,04 257,42 +2,18% -11,90% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2011-10-21 162,98 161,99 +0,61% -17,99% 711,05 701,97 +1,29% -9,87% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2011-10-21 82,87 82,22 +0,79% -20,39% 263,35 257,74 +2,18% -11,90% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2011-10-21 160,46 159,49 +0,61% -18,66% 700,05 691,13 +1,29% -10,61% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-10-21 9,44 9,31 +1,40% 0,00% 41,18 40,34 +2,08% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-10-21 9,43 9,29 +1,51% 0,00% 41,14 40,26 +2,20% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2011-10-21 10,94 10,79 +1,39% -8,53% 34,77 33,82 +2,79% +1,24% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-21 7,86 7,83 +0,38% 0,00% 34,29 33,93 +1,06% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2011-10-21 15,84 15,84 0,00% -21,43% 69,11 68,64 +0,68% -13,65% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2011-10-21 13,81 13,85 -0,29% -22,89% 68,99 68,38 +0,89% -14,77% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2011-10-21 21,99 21,80 +0,87% -22,10% 69,88 68,34 +2,26% -13,79% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2011-10-21 15,11 15,12 -0,07% -21,83% 65,92 65,52 +0,61% -14,10% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2011-10-21 20,98 20,80 +0,87% -22,50% 66,67 65,20 +2,26% -14,22% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2011-10-21 13,35 13,39 -0,30% -23,23% 66,69 66,11 +0,88% -15,15% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2011-10-21 9,12 8,99 +1,45% -27,85% 39,79 38,96 +2,13% -20,71% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2011-10-21 9,69 9,55 +1,47% -26,98% 30,79 29,94 +2,86% -19,18% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2011-10-21 8,99 8,86 +1,47% -28,25% 39,22 38,39 +2,16% -21,15% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-10-21 10,06 9,91 +1,51% -11,75% 43,89 42,94 +2,20% -3,02% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-10-21 9,76 9,61 +1,56% -12,23% 42,58 41,64 +2,25% -3,55% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-10-21 78,00 76,95 +1,36% -19,34% 340,30 333,45 +2,05% -11,36% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-10-21 108,32 105,88 +2,30% -20,02% 344,23 331,90 +3,71% -11,48% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-10-21 73,18 72,19 +1,37% -19,73% 319,27 312,83 +2,06% -11,79% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-10-21 101,62 99,33 +2,31% -20,42% 322,94 311,37 +3,72% -11,92% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2011-10-21 9,55 9,49 +0,63% 0,00% 30,35 29,75 +2,02% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2011-10-21 9,52 9,46 +0,63% 0,00% 41,53 40,99 +1,32% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2011-10-21 26,67 26,46 +0,79% -15,17% 84,75 82,94 +2,18% -6,12% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2011-10-21 18,03 18,05 -0,11% -14,87% 78,66 78,22 +0,57% -6,45% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2011-10-21 25,04 24,83 +0,85% -15,58% 79,57 77,83 +2,24% -6,56% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2011-10-21 13,90 13,61 +2,13% -14,41% 60,64 58,98 +2,82% -5,94% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2011-10-21 19,30 18,73 +3,04% -15,13% 61,33 58,71 +4,46% -6,07% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2011-10-21 13,09 12,82 +2,11% -14,83% 57,11 55,55 +2,80% -6,41% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2011-10-21 18,18 17,64 +3,06% -15,56% 57,77 55,30 +4,48% -6,55% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-10-21 13,46 13,26 +1,51% -5,74% 58,72 57,46 +2,20% +3,58% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-10-21 18,69 18,25 +2,41% -6,55% 59,40 57,21 +3,82% +3,43% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-10-21 13,15 12,96 +1,47% -6,21% 57,37 56,16 +2,15% +3,07% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-10-21 65,30 64,18 +1,75% -8,68% 284,89 278,12 +2,44% +0,35% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-10-21 9,31 9,15 +1,75% -8,64% 29,59 28,68 +3,15% +1,12% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-10-21 90,68 88,31 +2,68% -9,45% 288,17 276,82 +4,10% +0,22% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-10-21 61,36 60,31 +1,74% -9,14% 267,70 261,35 +2,43% -0,15% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-10-21 18,41 18,09 +1,77% -4,56% 80,32 78,39 +2,46% +4,88% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-10-21 25,57 24,89 +2,73% -5,37% 81,26 78,02 +4,15% +4,74% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-10-21 17,79 17,48 +1,77% -5,07% 77,61 75,75 +2,46% +4,32% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-10-21 24,70 24,05 +2,70% -5,87% 78,49 75,39 +4,12% +4,18% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2011-10-21 32,69 32,25 +1,36% -6,20% 142,62 139,75 +2,05% +3,08% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2011-10-21 28,50 28,19 +1,10% -7,95% 142,38 139,18 +2,30% +1,75% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2011-10-21 45,40 44,37 +2,32% -6,99% 144,28 139,09 +3,73% +2,94% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2011-10-21 31,35 30,92 +1,39% -6,67% 136,77 133,99 +2,08% +2,57% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2011-10-21 43,53 42,55 +2,30% -7,46% 138,33 133,38 +3,71% +2,42% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2011-10-21 8,32 8,25 +0,85% -1,65% 36,30 35,75 +1,53% +8,08% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2011-10-21 11,55 11,36 +1,67% -2,53% 36,70 35,61 +3,07% +7,87% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-21 8,19 8,06 +1,61% -3,65% 35,73 34,93 +2,30% +5,89% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2011-10-21 8,08 8,02 +0,75% -2,18% 35,25 34,75 +1,43% +7,50% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-21 8,12 7,99 +1,63% -4,13% 35,43 34,62 +2,32% +5,35% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2011-10-21 11,22 11,04 +1,63% -3,03% 35,66 34,61 +3,03% +7,33% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2011-10-21 6,33 6,20 +2,10% -3,51% 27,62 26,87 +2,79% +6,04% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2011-10-21 9,17 8,99 +2,00% -2,45% 29,14 28,18 +3,41% +7,97% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2011-10-21 6,18 6,07 +1,81% -4,19% 26,96 26,30 +2,50% +5,29% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-10-21 9,79 9,68 +1,14% 0,00% 42,71 41,95 +1,82% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-10-21 10,29 10,16 +1,28% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-10-21 10,58 10,45 +1,24% 0,00% 33,62 32,76 +2,64% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-21 7,60 7,58 +0,26% 0,00% 33,16 32,85 +0,94% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-21 21,89 21,68 +0,97% -7,48% 95,50 93,95 +1,65% +1,67% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-21 30,40 29,83 +1,91% -8,27% 96,61 93,51 +3,32% +1,52% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-21 20,61 20,41 +0,98% -7,95% 89,92 88,44 +1,66% +1,16% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-21 28,62 28,08 +1,92% -8,71% 90,95 88,02 +3,33% +1,04% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2011-10-21 41,11 40,60 +1,26% -1,06% 179,35 175,94 +1,94% +8,73% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2011-10-21 57,09 55,86 +2,20% -1,89% 181,43 175,10 +3,61% +8,58% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2011-10-21 39,30 38,80 +1,29% -1,53% 171,46 168,14 +1,98% +8,21% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2011-10-21 54,57 53,40 +2,19% -2,36% 173,42 167,39 +3,60% +8,06% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2011-10-21 15,02 15,30 -1,83% -27,30% 65,53 66,30 -1,16% -20,11% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2011-10-21 20,86 21,05 -0,90% -27,92% 66,29 65,99 +0,46% -20,23% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2011-10-21 14,62 14,89 -1,81% -27,66% 63,78 64,52 -1,15% -20,50% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2011-10-21 20,30 20,48 -0,88% -28,27% 64,51 64,20 +0,49% -20,61% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2011-10-21 599,00 608,00 -1,48% -13,94% 24,80 25,17 -1,45% +0,73% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-10-21 5,83 5,83 0,00% -7,02% 25,44 25,26 +0,68% +2,18% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-10-21 4,09 4,10 -0,24% -13,89% 17,84 17,77 +0,43% -5,38% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2011-10-21 8,10 8,02 +1,00% -7,74% 25,74 25,14 +2,39% +2,10% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-10-21 5,67 5,67 0,00% -7,35% 24,74 24,57 +0,68% +1,81% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-21 4,01 4,02 -0,25% -14,13% 17,49 17,42 +0,43% -5,64% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2011-10-21 7,87 7,80 +0,90% -8,17% 25,01 24,45 +2,29% +1,63% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-21 26,18 26,32 -0,53% +5,23% 114,22 114,06 +0,14% +15,64% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-10-21 19,01 19,15 -0,73% -2,21% 82,94 82,98 -0,06% +7,46% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-10-21 36,35 36,21 +0,39% +4,33% 115,52 113,51 +1,77% +15,47% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-21 24,57 24,70 -0,53% +4,73% 107,19 107,03 +0,15% +15,09% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-10-21 34,11 33,98 +0,38% +3,80% 108,40 106,52 +1,77% +14,88% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2011-10-21 56,46 56,17 +0,52% -21,27% 246,32 243,41 +1,20% -13,48% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2011-10-21 49,22 49,11 +0,22% -22,73% 245,89 242,47 +1,41% -14,59% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2011-10-21 9,98 9,85 +1,32% -21,29% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2011-10-21 78,40 77,29 +1,44% -21,94% 249,15 242,28 +2,83% -13,60% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2011-10-21 53,91 53,64 +0,50% -21,65% 235,20 232,44 +1,19% -13,90% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2011-10-21 47,00 46,89 +0,23% -23,11% 234,80 231,50 +1,42% -15,02% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2011-10-21 74,86 73,80 +1,44% -22,32% 237,90 231,34 +2,83% -14,03% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2011-10-21 8,38 8,19 +2,32% 0,00% 26,63 25,67 +3,73% 0,00% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2011-10-21 6,02 5,94 +1,35% 0,00% 26,26 25,74 +2,03% 0,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2011-10-21 4,51 4,47 +0,89% -20,74% 19,68 19,37 +1,58% -12,90% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2011-10-21 6,26 6,15 +1,79% -21,46% 19,89 19,28 +3,19% -13,07% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2011-10-21 4,28 4,24 +0,94% -21,32% 18,67 18,37 +1,63% -13,54% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2011-10-21 5,95 5,84 +1,88% -21,81% 18,91 18,31 +3,29% -13,47% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2011-10-21 16,58 16,53 +0,30% -12,51% 72,34 71,63 +0,98% -3,85% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2011-10-21 14,45 14,45 0,00% -14,14% 72,19 71,34 +1,19% -5,10% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2011-10-21 23,02 22,74 +1,23% -13,26% 73,16 71,28 +2,63% -4,00% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2011-10-21 15,84 15,79 +0,32% -12,97% 69,11 68,42 +1,00% -4,36% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2011-10-21 22,00 21,73 +1,24% -13,69% 69,91 68,12 +2,64% -4,48% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2011-10-21 67,63 66,48 +1,73% -2,94% 295,06 288,08 +2,42% +6,66% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2011-10-21 58,96 58,13 +1,43% -4,76% 294,55 287,00 +2,63% +5,26% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2011-10-21 93,92 91,48 +2,67% -3,76% 298,47 286,76 +4,08% +6,51% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2011-10-21 63,54 62,46 +1,73% -3,42% 277,21 270,66 +2,42% +6,14% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2011-10-21 55,39 54,61 +1,43% -5,22% 276,72 269,62 +2,63% +4,76% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2011-10-21 32,05 31,53 +1,65% +1,68% 139,83 136,63 +2,34% +11,74% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2011-10-21 27,94 27,57 +1,34% -0,21% 139,58 136,12 +2,54% +10,30% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2011-10-21 44,51 43,39 +2,58% +0,84% 141,45 136,01 +3,99% +11,60% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-21 31,64 30,87 +2,49% -0,35% 138,04 133,77 +3,19% +9,51% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2011-10-21 30,55 30,05 +1,66% +1,19% 133,28 130,22 +2,35% +11,21% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2011-10-21 28,13 27,45 +2,48% -0,85% 122,73 118,95 +3,17% +8,96% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2011-10-21 42,42 41,35 +2,59% +0,35% 134,81 129,62 +4,00% +11,07% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-10-21 11,04 10,84 +1,85% +3,66% 48,17 46,97 +2,54% +13,92% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-10-21 10,84 10,56 +2,65% +1,59% 47,29 45,76 +3,35% +11,65% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2011-10-21 15,33 14,92 +2,75% +2,75% 48,72 46,77 +4,16% +13,72% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-10-21 10,59 10,40 +1,83% +3,12% 46,20 45,07 +2,52% +13,32% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-21 10,03 9,77 +2,66% +1,11% 43,76 42,34 +3,36% +11,11% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2011-10-21 14,71 14,31 +2,80% +2,22% 46,75 44,86 +4,21% +13,14% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2011-10-21 6,52 6,47 +0,77% +0,46% 28,45 28,04 +1,46% +10,40% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2011-10-21 9,06 8,90 +1,80% -0,22% 28,79 27,90 +3,20% +10,43% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2011-10-21 6,24 6,19 +0,81% +0,16% 27,22 26,82 +1,49% +10,07% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2011-10-21 8,66 8,51 +1,76% -0,80% 27,52 26,68 +3,16% +9,79% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-21 81,29 80,17 +1,40% -2,06% 354,65 347,41 +2,08% +7,63% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-10-21 112,88 110,31 +2,33% -2,89% 358,72 345,79 +3,74% +7,47% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-21 76,36 75,31 +1,39% -2,55% 333,14 326,35 +2,08% +7,09% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-10-21 106,04 103,62 +2,34% -3,37% 336,99 324,82 +3,75% +6,94% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2011-10-21 10,68 10,46 +2,10% -7,37% 46,59 45,33 +2,80% +1,79% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2011-10-21 8,36 8,18 +2,20% 0,00% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2011-10-21 10,99 10,76 +2,14% -6,07% 34,93 33,73 +3,54% +3,96% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2011-10-21 7,85 7,76 +1,16% -5,65% 34,25 33,63 +1,85% +3,69% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2011-10-21 17,03 16,82 +1,25% +2,71% 74,30 72,89 +1,94% +12,88% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2011-10-21 7,27 7,12 +2,11% +0,28% 31,72 30,85 +2,80% +10,20% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2011-10-21 23,65 23,14 +2,20% +1,85% 75,16 72,54 +3,61% +12,72% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2011-10-21 16,16 15,96 +1,25% +2,21% 70,50 69,16 +1,94% +12,33% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2011-10-21 7,13 6,98 +2,15% -0,14% 31,11 30,25 +2,84% +9,74% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2011-10-21 22,44 21,96 +2,19% +1,36% 71,31 68,84 +3,59% +12,17% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2011-10-21 9,64 9,45 +2,01% -16,39% 42,06 40,95 +2,70% -8,12% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2011-10-21 13,38 13,00 +2,92% -17,15% 42,52 40,75 +4,34% -8,31% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2011-10-21 9,21 9,03 +1,99% -16,80% 40,18 39,13 +2,69% -8,57% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2011-10-21 12,78 12,42 +2,90% -17,60% 40,61 38,93 +4,32% -8,81% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2011-10-21 42,08 41,79 +0,69% -4,28% 183,59 181,09 +1,38% +5,19% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2011-10-21 10,39 10,23 +1,56% -6,31% 45,33 44,33 +2,25% +2,96% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2011-10-21 58,43 57,50 +1,62% -5,08% 185,69 180,25 +3,02% +5,05% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2011-10-21 39,53 39,26 +0,69% -4,75% 172,46 170,13 +1,37% +4,68% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2011-10-21 10,18 10,03 +1,50% -6,78% 44,41 43,46 +2,18% +2,45% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2011-10-21 54,89 54,02 +1,61% -5,57% 174,44 169,34 +3,01% +4,51% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2011-10-21 11,42 11,29 +1,15% +4,87% 49,82 48,92 +1,84% +15,24% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2011-10-21 15,86 15,53 +2,12% +3,93% 50,40 48,68 +3,53% +15,03% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2011-10-21 10,85 10,72 +1,21% +4,33% 47,34 46,45 +1,90% +14,65% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2011-10-21 15,06 14,75 +2,10% +3,36% 47,86 46,24 +3,51% +14,40% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2011-10-21 45,25 44,47 +1,75% -17,56% 197,42 192,71 +2,44% -9,41% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2011-10-21 6,08 5,92 +2,70% -19,79% 26,53 25,65 +3,40% -11,85% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2011-10-21 9,61 9,36 +2,67% -18,21% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2011-10-21 62,84 61,19 +2,70% -18,25% 199,70 191,81 +4,11% -9,53% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2011-10-21 42,61 41,87 +1,77% -17,98% 185,90 181,44 +2,46% -9,86% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2011-10-21 5,96 5,81 +2,58% -20,21% 26,00 25,18 +3,28% -12,32% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2011-10-21 59,17 57,62 +2,69% -18,67% 188,04 180,62 +4,11% -9,98% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2011-10-21 8,52 8,43 +1,07% +0,35% 37,17 36,53 +1,75% +10,28% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2011-10-21 7,42 7,37 +0,68% -1,59% 37,07 36,39 +1,87% +8,77% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2011-10-21 11,83 11,60 +1,98% -0,50% 37,59 36,36 +3,39% +10,12% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2011-10-21 8,16 8,08 +0,99% -0,12% 35,60 35,01 +1,68% +9,76% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2011-10-21 11,33 11,12 +1,89% -1,05% 36,01 34,86 +3,29% +9,51% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-10-21 96,46 95,48 +1,03% -2,06% 420,84 413,75 +1,71% +7,63% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-10-21 95,53 94,57 +1,02% -2,58% 416,78 409,81 +1,70% +7,06% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-21 83,25 83,25 0,00% -21,72% 363,20 360,76 +0,68% -13,98% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2011-10-21 72,38 72,38 0,00% -21,43% 361,60 357,36 +1,19% -13,15% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2011-10-21 119,19 119,19 0,00% -22,23% 378,77 373,62 +1,38% -13,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-10-21 169,22 168,61 +0,36% -4,88% 738,27 730,65 +1,04% +4,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-10-21 106,77 106,38 +0,37% -7,49% 465,82 460,99 +1,05% +1,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-10-21 358,43 349,42 +2,58% -6,30% 1563,76 1514,18 +3,27% +2,97% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-10-21 1115,26 1075,42 +3,70% +9,41% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-10-21 214,35 208,96 +2,58% -9,19% 935,17 905,51 +3,28% -0,21% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-10-21 121,80 118,74 +2,58% -6,94% 531,39 514,55 +3,27% +2,26% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-10-21 126,20 124,82 +1,11% -23,58% 401,05 391,27 +2,50% -15,43% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-10-21 116,09 114,82 +1,11% -24,69% 368,92 359,93 +2,50% -16,65% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-10-21 121,21 119,89 +1,10% -24,15% 385,19 375,82 +2,49% -16,05% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-10-21 66,70 65,61 +1,66% -18,19% 211,97 205,67 +3,06% -9,46% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-10-21 68,00 66,90 +1,64% -17,60% 216,10 209,71 +3,05% -8,80% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2011-10-21 10,41 10,11 +2,97% +3,27% 33,08 31,69 +4,39% +14,30% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2011-10-21 11,41 11,24 +1,51% +3,26% 49,78 48,71 +2,20% +13,47% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2011-10-21 17,86 17,66 +1,13% -5,80% 56,76 55,36 +2,53% +4,25% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2011-10-21 8,65 8,60 +0,58% -10,27% 37,74 37,27 +1,26% -1,39% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2011-10-21 16,93 16,87 +0,36% -13,31% 73,86 73,10 +1,04% -4,74% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2011-10-21 14,40 14,14 +1,84% -13,93% 45,76 44,32 +3,24% -4,74% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2011-10-21 8,90 8,91 -0,11% 0,00% 38,83 38,61 +0,57% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2011-10-21 9,02 8,91 +1,23% 0,00% 28,66 27,93 +2,63% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2011-10-21 9,24 9,21 +0,33% -23,64% 40,31 39,91 +1,01% -16,08% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2011-10-21 9,34 9,18 +1,74% -24,19% 29,68 28,78 +3,15% -16,10% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2011-10-21 11,59 11,64 -0,43% -19,57% 50,56 50,44 +0,25% -11,61% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2011-10-21 10,19 10,09 +0,99% -20,08% 32,38 31,63 +2,38% -11,55% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2011-10-21 8,53 8,57 -0,47% 0,00% 37,21 37,14 +0,21% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2011-10-21 11,25 11,08 +1,53% -14,38% 49,08 48,01 +2,22% -5,91% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2011-10-21 11,66 11,32 +3,00% -15,01% 37,05 35,48 +4,42% -5,94% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2011-10-21 10,87 10,72 +1,40% -15,08% 47,42 46,45 +2,09% -6,68% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-10-21 7,86 7,67 +2,48% -15,12% 34,29 33,24 +3,17% -6,72% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2011-10-21 9,59 9,43 +1,70% 0,00% 41,84 40,86 +2,39% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-10-21 9,63 9,41 +2,34% -9,24% 42,01 40,78 +3,03% -0,26% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-10-21 21,83 21,34 +2,30% -9,87% 95,24 92,47 +2,99% -0,95% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-10-21 8,59 8,41 +2,14% -7,83% 37,48 36,44 +2,83% +1,29% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-10-21 8,22 8,05 +2,11% -8,46% 35,86 34,88 +2,80% +0,59% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2011-10-21 8,31 8,13 +2,21% -2,12% 36,25 35,23 +2,91% +7,56% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2011-10-21 28,05 27,45 +2,19% -2,87% 122,38 118,95 +2,88% +6,74% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-21 9,15 9,05 +1,10% -11,34% 39,92 39,22 +1,79% -2,56% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2011-10-21 14,12 13,97 +1,07% -11,97% 61,60 60,54 +1,76% -3,26% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-10-21 8,10 7,88 +2,79% -14,74% 35,34 34,15 +3,49% -6,30% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-10-21 9,50 9,23 +2,93% -9,87% 41,45 40,00 +3,62% -0,95% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-10-21 11,03 10,95 +0,73% +1,85% 48,12 47,45 +1,41% +11,92% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-10-21 10,15 10,08 +0,69% +1,10% 44,28 43,68 +1,38% +11,10% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-10-21 13,33 13,09 +1,83% -16,06% 58,16 56,72 +2,52% -7,75% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-10-21 9,78 9,68 +1,03% -0,91% 42,67 41,95 +1,72% +8,89% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-10-21 14,17 14,03 +1,00% -1,67% 61,82 60,80 +1,68% +8,06% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-10-21 28,67 28,13 +1,92% -7,25% 125,08 121,90 +2,61% +1,93% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-10-21 9,66 9,53 +1,36% -0,21% 42,14 41,30 +2,05% +9,67% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-10-21 9,31 9,18 +1,42% -0,96% 40,62 39,78 +2,10% +8,84% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-10-21 8,33 8,13 +2,46% -6,82% 36,34 35,23 +3,16% +2,40% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-10-21 9,80 9,43 +3,92% -7,46% 31,14 29,56 +5,36% +2,42% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-10-21 7,99 7,80 +2,44% -7,42% 34,86 33,80 +3,13% +1,74% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-10-21 6,22 6,15 +1,14% -0,80% 27,14 26,65 +1,82% +9,02% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2011-10-21 21,55 21,51 +0,19% -19,47% 94,02 93,21 +0,87% -11,50% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-10-21 8,81 8,63 +2,09% -11,01% 38,44 37,40 +2,78% -2,21% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-10-21 24,67 24,18 +2,03% -11,74% 107,63 104,78 +2,72% -3,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-10-21 4,72 4,59 +2,83% -22,11% 20,59 19,89 +3,53% -14,41% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2011-10-21 14,00 13,96 +0,29% +0,65% 61,08 60,49 +0,97% +10,61% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2011-10-21 46,68 45,85 +1,81% -16,37% 203,66 198,69 +2,50% -8,10% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2011-10-21 9,23 9,22 +0,11% -9,60% 40,27 39,95 +0,79% -0,65% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-10-21 7,26 7,14 +1,68% -19,15% 25,55 24,86 +2,78% -4,26% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2011-10-21 9,58 9,43 +1,59% +4,02% 41,80 40,86 +2,28% +14,31% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2011-10-21 12,03 11,78 +2,12% -14,07% 38,23 36,93 +3,53% -4,90% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2011-10-21 27,08 26,90 +0,67% -14,11% 118,14 116,57 +1,35% -5,62% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-10-21 12,20 11,94 +2,18% -6,01% 53,23 51,74 +2,87% +3,29% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-10-21 11,93 11,67 +2,23% -6,72% 52,05 50,57 +2,92% +2,50% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-10-21 12,66 12,30 +2,93% -4,02% 40,23 38,56 +4,35% +6,23% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2011-10-21 550,00 549,10 +0,16% -0,72% 22,77 22,41 +1,60% +16,20% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2011-10-21 21,37 21,44 -0,33% -14,25% 93,23 92,91 +0,35% -5,76% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-21 20,53 20,42 +0,54% -14,60% 89,57 88,49 +1,22% -6,15% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2011-10-21 29,76 29,60 +0,54% -14,41% 94,57 92,79 +1,93% -5,27% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2011-10-21 29,79 29,89 -0,33% -14,72% 129,97 129,53 +0,34% -6,28% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2011-10-21 28,54 28,38 +0,56% -15,01% 124,51 122,98 +1,25% -6,60% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2011-10-21 11,37 11,31 +0,53% -13,34% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2011-10-21 41,41 41,18 +0,56% -14,85% 131,60 129,09 +1,94% -5,76% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-21 23,55 23,47 +0,34% -13,77% 102,74 101,70 +1,02% -5,24% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2011-10-21 23,99 23,70 +1,22% -13,89% 76,24 74,29 +2,62% -4,70% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2011-10-21 9,19 9,16 +0,33% 0,00% 40,09 39,69 +1,01% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2011-10-21 9,02 8,91 +1,23% 0,00% 28,66 27,93 +2,63% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2011-10-21 10,68 10,47 +2,01% +12,30% 33,94 32,82 +3,41% +24,29% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2011-10-21 9,71 9,52 +2,00% +11,48% 30,86 29,84 +3,40% +23,38% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2011-10-21 13,21 13,18 +0,23% -21,51% 57,63 57,11 +0,91% -13,74% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2011-10-21 10,14 10,02 +1,20% -22,00% 44,24 43,42 +1,88% -14,28% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2011-10-21 15,18 15,01 +1,13% -21,63% 48,24 47,05 +2,53% -13,27% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2011-10-21 12,82 12,79 +0,23% -21,92% 55,93 55,42 +0,91% -14,20% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2011-10-21 8,46 8,36 +1,20% -21,45% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2011-10-21 14,73 14,57 +1,10% -22,06% 46,81 45,67 +2,49% -13,74% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2011-10-21 20,64 20,53 +0,54% -20,74% 65,59 64,36 +1,92% -12,28% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2011-10-21 20,65 20,55 +0,49% -21,15% 65,62 64,42 +1,87% -12,74% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-10-21 20,16 19,81 +1,77% -34,57% 87,95 85,84 +2,46% -28,09% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-10-21 28,02 27,29 +2,67% -34,65% 89,04 85,55 +4,09% -27,68% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-10-21 18,93 18,60 +1,77% -34,90% 82,59 80,60 +2,46% -28,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2011-10-21 33,31 32,93 +1,15% -13,41% 105,86 103,23 +2,55% -4,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2011-10-21 13,08 13,05 +0,23% -13,72% 57,07 56,55 +0,91% -5,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2011-10-21 18,17 17,96 +1,17% -13,85% 57,74 56,30 +2,56% -4,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-21 7,22 7,23 -0,14% -21,69% 31,50 31,33 +0,54% -13,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2011-10-21 7,03 6,97 +0,86% -21,71% 22,34 21,85 +2,25% -13,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2011-10-21 6,89 6,84 +0,73% -22,15% 21,90 21,44 +2,12% -13,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-21 11,23 10,97 +2,37% -11,16% 48,99 47,54 +3,06% -2,36% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-21 11,50 11,23 +2,40% -14,12% 50,17 48,66 +3,10% -5,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2011-10-21 12,58 12,18 +3,28% -14,31% 39,98 38,18 +4,71% -5,16% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-21 6,83 6,67 +2,40% -11,87% 29,80 28,90 +3,09% -3,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-21 11,25 10,98 +2,46% -14,77% 49,08 47,58 +3,15% -6,34% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-10-21 12,71 12,40 +2,50% -8,23% 55,45 53,73 +3,20% +0,85% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-10-21 17,64 17,06 +3,40% -8,36% 56,06 53,48 +4,82% +1,42% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-10-21 11,87 11,59 +2,42% -8,97% 51,79 50,22 +3,11% +0,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-10-21 9,09 8,90 +2,13% -2,26% 39,66 38,57 +2,83% +7,41% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-10-21 8,36 8,18 +2,20% -3,02% 36,47 35,45 +2,89% +6,58% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2011-10-21 17,41 17,13 +1,63% -11,49% 75,96 74,23 +2,32% -2,73% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-21 24,22 23,62 +2,54% -11,61% 76,97 74,04 +3,95% -2,17% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2011-10-21 16,75 16,48 +1,64% -12,12% 73,08 71,41 +2,33% -3,42% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2011-10-21 13,48 13,53 -0,37% -15,75% 58,81 58,63 +0,31% -7,41% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2011-10-21 8,43 8,38 +0,60% -15,70% 36,78 36,31 +1,28% -7,36% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2011-10-21 13,73 13,66 +0,51% -15,92% 43,63 42,82 +1,90% -6,95% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2011-10-21 13,28 13,33 -0,38% -16,16% 57,94 57,76 +0,30% -7,87% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2011-10-21 13,07 13,01 +0,46% -16,00% 57,02 56,38 +1,14% -7,69% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-10-21 11,03 10,88 +1,38% -5,24% 48,12 47,15 +2,07% +4,14% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-10-21 9,37 9,25 +1,30% -5,92% 40,88 40,08 +1,98% +3,38% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-10-21 8,88 8,74 +1,60% -7,40% 38,74 37,87 +2,29% +1,76% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-10-21 9,81 9,57 +2,51% -7,63% 31,18 30,00 +3,92% +2,23% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-10-21 25,02 24,41 +2,50% -7,23% 79,51 76,52 +3,91% +2,67% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-10-21 16,64 16,24 +2,46% -7,91% 52,88 50,91 +3,88% +1,92% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-10-21 17,20 16,82 +2,26% -5,39% 54,66 52,73 +3,67% +4,71% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-10-21 16,03 15,67 +2,30% -6,09% 50,94 49,12 +3,71% +3,93% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-10-21 9,32 9,18 +1,53% -4,21% 40,66 39,78 +2,21% +5,26% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-21 10,37 10,13 +2,37% -4,42% 45,24 43,90 +3,06% +5,03% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-10-21 10,18 9,95 +2,31% -4,41% 32,35 31,19 +3,72% +5,79% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-10-21 9,22 9,09 +1,43% -4,95% 40,23 39,39 +2,12% +4,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-10-21 9,37 9,16 +2,29% -5,16% 29,78 28,71 +3,70% +4,96% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-21 19,88 19,51 +1,90% -4,70% 63,18 61,16 +3,30% +5,47% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-10-21 18,34 18,01 +1,83% -5,46% 58,28 56,46 +3,24% +4,63% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2011-10-21 28,48 28,02 +1,64% -15,54% 90,51 87,83 +3,04% -6,52% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2011-10-21 19,46 19,14 +1,67% -16,16% 61,84 60,00 +3,07% -7,21% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2011-10-21 9,90 9,88 +0,20% -10,57% 43,19 42,81 +0,88% -1,72% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2011-10-21 10,25 10,14 +1,08% -10,87% 44,72 43,94 +1,77% -2,05% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2011-10-21 10,33 10,22 +1,08% -10,72% 32,83 32,04 +2,47% -1,19% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2011-10-21 9,79 9,77 +0,20% -11,24% 42,71 42,34 +0,88% -2,46% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2011-10-21 10,23 10,11 +1,19% -11,27% 32,51 31,69 +2,58% -1,80% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-10-21 8,88 8,73 +1,72% -1,88% 38,74 37,83 +2,41% +7,83% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-10-21 12,35 12,04 +2,57% -2,06% 39,25 37,74 +3,99% +8,39% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-10-21 8,12 7,98 +1,75% -2,64% 35,43 34,58 +2,44% +7,00% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2011-10-21 19,50 19,83 -1,66% -21,12% 85,07 85,93 -1,00% -13,31% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2011-10-21 22,40 22,59 -0,84% -21,27% 71,19 70,81 +0,53% -12,86% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2011-10-21 18,71 19,03 -1,68% -21,75% 81,63 82,46 -1,01% -14,01% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2011-10-21 10,51 10,60 -0,85% -20,20% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2011-10-21 21,42 21,60 -0,83% -21,85% 68,07 67,71 +0,53% -13,51% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2011-10-21 3,95 3,96 -0,25% 0,00% 17,23 17,16 +0,42% +9,89% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2011-10-21 5,50 5,46 +0,73% 0,00% 17,48 17,12 +2,12% +10,67% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2011-10-21 3,62 3,62 0,00% -0,55% 15,79 15,69 +0,68% +9,29% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2011-10-21 7,69 7,63 +0,79% -0,77% 24,44 23,92 +2,18% +9,82% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2011-10-21 4,98 4,85 +2,68% -12,78% 15,83 15,20 +4,10% -3,48% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2011-10-21 13,58 13,23 +2,65% -13,17% 43,16 41,47 +4,06% -3,90% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2011-10-21 8,59 8,44 +1,78% 0,00% 37,48 36,57 +2,47% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2011-10-21 76,65 74,62 +2,72% -18,49% 243,59 233,91 +4,14% -9,79% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2011-10-21 8,56 8,40 +1,90% 0,00% 37,35 36,40 +2,60% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2011-10-21 9,43 9,18 +2,72% -17,28% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2011-10-21 40,37 39,29 +2,75% -18,89% 128,29 123,16 +4,17% -10,23% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2011-10-21 2,96 2,99 -1,00% -11,90% 12,91 12,96 -0,33% -3,19% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2011-10-21 2,51 2,51 0,00% -11,62% 10,95 10,88 +0,68% -2,88% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2011-10-21 4,15 4,15 0,00% -11,89% 13,19 13,01 +1,38% -2,48% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2011-10-21 2,47 2,47 0,00% -12,10% 10,78 10,70 +0,68% -3,40% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2011-10-21 4,08 4,08 0,00% -12,26% 12,97 12,79 +1,38% -2,89% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2011-10-21 32,19 31,86 +1,04% +0,22% 140,44 138,06 +1,72% +10,13% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2011-10-21 30,77 30,20 +1,89% +0,13% 134,24 130,87 +2,58% +10,04% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2011-10-21 44,70 43,86 +1,92% +0,07% 142,05 137,49 +3,32% +10,75% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2011-10-21 16,41 16,24 +1,05% -0,55% 71,59 70,37 +1,73% +9,29% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2011-10-21 22,85 22,42 +1,92% -0,70% 72,61 70,28 +3,32% +9,90% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2011-10-21 15,13 14,80 +2,23% -7,91% 66,01 64,13 +2,92% +1,20% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2011-10-21 21,03 20,40 +3,09% -8,09% 66,83 63,95 +4,51% +1,73% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2011-10-21 13,00 12,72 +2,20% -8,64% 56,72 55,12 +2,89% +0,40% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2011-10-21 18,00 17,46 +3,09% -8,77% 57,20 54,73 +4,51% +0,97% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2011-10-21 11,03 10,86 +1,57% -3,75% 48,12 47,06 +2,25% +5,77% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2011-10-21 12,67 12,38 +2,34% -3,94% 40,26 38,81 +3,75% +6,31% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2011-10-21 10,52 10,37 +1,45% -4,54% 45,90 44,94 +2,13% +4,91% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2011-10-21 12,11 11,83 +2,37% -4,65% 38,48 37,08 +3,78% +5,53% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2011-10-21 6,82 6,75 +1,04% +2,71% 29,75 29,25 +1,72% +12,87% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2011-10-21 9,47 9,28 +2,05% +2,49% 30,09 29,09 +3,45% +13,43% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2011-10-21 6,59 6,52 +1,07% +1,85% 28,75 28,25 +1,76% +11,93% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2011-10-21 4,98 4,97 +0,20% +7,56% 21,73 21,54 +0,88% +18,20% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2011-10-21 6,91 6,82 +1,32% +7,63% 21,96 21,38 +2,72% +19,12% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2011-10-21 4,41 4,39 +0,46% +7,04% 19,24 19,02 +1,14% +17,63% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2011-10-21 6,12 6,05 +1,16% +6,81% 19,45 18,96 +2,55% +18,21% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2011-10-21 13,72 13,41 +2,31% -10,62% 43,60 42,04 +3,72% -1,08% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2011-10-21 17,47 17,07 +2,34% -11,05% 55,52 53,51 +3,75% -1,55% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2011-10-21 10,81 10,73 +0,75% +0,37% 47,16 46,50 +1,43% +10,30% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2011-10-21 10,72 10,55 +1,61% +0,56% 46,77 45,72 +2,30% +10,51% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2011-10-21 9,86 9,78 +0,82% -0,30% 43,02 42,38 +1,50% +9,56% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2011-10-21 13,72 13,50 +1,63% -0,58% 43,60 42,32 +3,03% +10,03% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2011-10-21 5,06 4,97 +1,81% +6,98% 22,08 21,54 +2,50% +17,56% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2011-10-21 7,14 7,01 +1,85% +6,09% 22,69 21,97 +3,26% +17,42% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2011-10-21 10,77 10,66 +1,03% +5,38% 46,99 46,19 +1,72% +15,81% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2011-10-21 9,54 9,36 +1,92% 0,00% 41,62 40,56 +2,61% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2011-10-21 12,36 12,13 +1,90% +7,76% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2011-10-21 15,00 14,72 +1,90% +5,26% 47,67 46,14 +3,31% +16,50% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-10-21 11,10 10,85 +2,30% +6,83% 35,27 34,01 +3,71% +18,24% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-10-21 12,93 12,80 +1,02% -2,85% 56,41 55,47 +1,70% +6,76% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-10-21 13,17 12,93 +1,86% -3,02% 41,85 40,53 +3,26% +7,33% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-10-21 12,87 12,64 +1,82% -3,81% 40,90 39,62 +3,22% +6,46% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2011-10-21 15,05 14,81 +1,62% +0,20% 47,83 46,42 +3,02% +10,90% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2011-10-21 5,14 5,09 +0,98% +6,20% 22,42 22,06 +1,67% +16,71% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-21 12,09 11,82 +2,28% +7,66% 38,42 37,05 +3,69% +19,15% kup on-line
Generali Global Equities Fund EUR 2011-10-21 10,53 10,42 +1,06% -3,22% 45,94 45,15 +1,74% +6,36% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-10-21 9,13 8,94 +2,13% -16,24% 39,83 38,74 +2,82% -7,95% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-10-21 9,39 9,23 +1,73% -3,30% 40,97 40,00 +2,42% +6,27% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2011-10-21 561,77 563,94 -0,38% -9,08% 23,26 23,02 +1,04% +6,42% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2011-10-21 30,96 30,99 -0,10% -18,68% 98,39 97,14 +1,28% -10,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2011-10-21 40,75 40,65 +0,25% -19,72% 129,50 127,43 +1,63% -11,15% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2011-10-21 16,75 16,69 +0,36% -10,38% 53,23 52,32 +1,74% -0,81% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-10-21 30,54 30,13 +1,36% -23,17% 97,05 94,45 +2,76% -14,97% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2011-10-21 13,82 13,83 -0,07% -23,26% 43,92 43,35 +1,30% -15,07% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2011-10-21 15,05 15,06 -0,07% -22,50% 47,83 47,21 +1,31% -14,23% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2011-10-21 20,00 19,99 +0,05% -23,63% 63,56 62,66 +1,43% -15,48% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2011-10-21 12,31 12,22 +0,74% -23,49% 39,12 38,31 +2,12% -15,33% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2011-10-21 58,44 58,21 +0,40% -27,83% 185,72 182,47 +1,78% -20,13% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2011-10-21 21,39 20,90 +2,34% -3,43% 67,98 65,52 +3,76% +6,88% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2011-10-21 19,62 19,16 +2,40% +4,36% 62,35 60,06 +3,81% +15,50% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-10-21 21,82 21,27 +2,59% -18,37% 95,20 92,17 +3,28% -10,29% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2011-10-21 33,35 32,78 +1,74% -13,42% 145,50 142,05 +2,43% -4,86% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-10-21 9,44 9,20 +2,61% -14,65% 41,18 39,87 +3,30% -6,20% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-10-21 25,69 24,97 +2,88% -12,56% 112,08 108,20 +3,58% -3,91% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-10-21 13,54 13,37 +1,27% -23,50% 43,03 41,91 +2,67% -15,34% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-10-21 5,19 5,07 +2,37% -17,88% 16,49 15,89 +3,78% -9,11% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2011-10-21 90,77 90,47 +0,33% -26,63% 288,46 283,60 +1,71% -18,80% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-10-21 128,14 127,97 +0,13% -36,58% 407,22 401,15 +1,51% -29,81% kup on-line
HSBC Global Investment Funds Korean Equity USD 2011-10-21 14,19 13,99 +1,43% -3,40% 45,09 43,85 +2,83% +6,91% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2011-10-21 15,92 15,78 +0,89% -24,80% 69,46 68,38 +1,57% -17,36% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2011-10-21 16,72 16,51 +1,27% -20,72% 53,13 51,75 +2,67% -12,26% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-10-21 6,43 6,28 +2,39% -14,83% 20,43 19,69 +3,80% -5,74% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2011-10-21 34,97 35,10 -0,37% -14,18% 111,13 110,03 +1,00% -5,02% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2011-10-21 10,67 10,65 +0,19% -5,66% 33,91 33,38 +1,57% +4,41% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2011-10-21 13,00 12,84 +1,25% -10,71% 41,31 40,25 +2,64% -1,18% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-10-21 17,13 16,78 +2,09% -37,11% 74,73 72,71 +2,78% -30,89% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-10-21 25,46 24,91 +2,21% -3,60% 127,19 122,99 +3,42% +6,56% kup on-line
HSBC Portfolios World Selection 1 USD 2011-10-21 10,66 10,67 -0,09% -0,93% 33,88 33,45 +1,28% +9,65% kup on-line
HSBC Portfolios World Selection 2 USD 2011-10-21 10,43 10,46 -0,29% -3,16% 33,15 32,79 +1,09% +7,18% kup on-line
HSBC Portfolios World Selection 3 USD 2011-10-21 10,19 10,22 -0,29% -5,12% 32,38 32,04 +1,08% +5,01% kup on-line
HSBC Portfolios World Selection 4 USD 2011-10-21 9,99 10,05 -0,60% -7,16% 31,75 31,50 +0,77% +2,75% kup on-line
HSBC Portfolios World Selection 5 USD 2011-10-21 9,59 9,68 -0,93% -10,37% 30,48 30,34 +0,44% -0,81% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2011-10-21 95,97 95,61 +0,38% -6,05% 304,98 299,71 +1,76% +3,98% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2011-10-21 13,00 12,95 +0,39% -7,60% 41,31 40,59 +1,77% +2,26% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2011-10-21 18,43 18,32 +0,60% -15,34% 58,57 57,43 +1,99% -6,31% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2011-10-21 9,79 9,66 +1,35% -19,62% 31,11 30,28 +2,74% -11,04% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2011-10-21 9,44 9,31 +1,40% -20,47% 30,00 29,18 +2,79% -11,98% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2011-10-21 22,11 22,05 +0,27% -30,69% 70,26 69,12 +1,65% -23,29% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2011-10-21 22,57 22,51 +0,27% -30,06% 71,73 70,56 +1,65% -22,59% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2011-10-21 26,80 26,74 +0,22% -31,39% 85,17 83,82 +1,61% -24,06% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2011-10-21 15,08 14,87 +1,41% -26,37% 65,79 64,44 +2,10% -19,08% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2011-10-21 25,43 25,08 +1,40% -27,13% 110,95 108,68 +2,08% -19,93% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2011-10-21 11,24 11,25 -0,09% +0,63% 49,04 48,75 +0,59% +10,58% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2011-10-21 12,93 12,95 -0,15% -0,08% 56,41 56,12 +0,52% +9,81% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2011-10-21 276,43 271,53 +1,80% -11,71% 878,47 851,16 +3,21% -2,29% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-10-21 8,54 8,48 +0,71% -17,88% 37,26 36,75 +1,39% -9,76% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-10-21 6,51 6,46 +0,77% -18,42% 28,40 27,99 +1,46% -10,35% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2011-10-21 18,73 18,53 +1,08% -14,71% 81,72 80,30 +1,77% -6,27% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2011-10-21 15,94 15,61 +2,11% -15,39% 50,66 48,93 +3,52% -6,36% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2011-10-21 12,52 12,38 +1,13% -15,52% 54,62 53,65 +1,82% -7,16% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2011-10-21 10,82 10,60 +2,08% -16,25% 34,38 33,23 +3,48% -7,31% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2011-10-21 10,76 10,54 +2,09% +8,80% 34,19 33,04 +3,49% +20,41% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2011-10-21 10,54 10,33 +2,03% +8,10% 33,50 32,38 +3,44% +19,64% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2011-10-21 13,96 13,99 -0,21% -29,03% 44,36 43,85 +1,16% -21,45% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2011-10-21 21,58 21,63 -0,23% -29,75% 68,58 67,80 +1,14% -22,25% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-10-21 11,60 11,30 +2,65% -24,58% 36,86 35,42 +4,07% -16,53% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-10-21 8,82 8,60 +2,56% -25,38% 28,03 26,96 +3,97% -17,42% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2011-10-21 22,08 21,92 +0,73% -12,59% 70,17 68,71 +2,12% -3,26% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2011-10-21 38,20 37,91 +0,76% -13,46% 121,40 118,84 +2,15% -4,22% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-10-21 20,20 20,04 +0,80% -27,18% 88,13 86,84 +1,48% -19,98% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2011-10-21 10,82 10,68 +1,31% +9,74% 34,38 33,48 +2,71% +21,45% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2011-10-21 13,16 12,90 +2,02% +6,39% 41,82 40,44 +3,42% +17,74% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2011-10-21 26,60 26,54 +0,23% -20,24% 84,53 83,19 +1,61% -11,73% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2011-10-21 70,03 68,88 +1,67% +2,26% 305,53 298,49 +2,36% +12,38% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2011-10-21 161,29 164,06 -1,69% +20,74% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2011-10-21 239,75 231,42 +3,60% -11,40% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2011-10-21 47,27 46,65 +1,33% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2011-10-21 11,18 11,15 +0,27% -17,00% 48,78 48,32 +0,95% -8,79% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2011-10-21 15,42 15,39 +0,19% -18,33% 49,00 48,24 +1,58% -9,61% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2011-10-21 11,73 11,70 +0,26% -16,87% 51,18 50,70 +0,94% -8,64% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2011-10-21 48,69 48,09 +1,25% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2011-10-21 44,23 44,15 +0,18% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-10-21 13,74 13,60 +1,03% -12,71% 59,94 58,93 +1,71% -4,07% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-10-21 53,38 52,83 +1,04% 0,00% - - - - kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2011-10-21 79,89 79,58 +0,39% 0,00% 253,88 249,46 +1,77% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2011-10-21 217,32 216,49 +0,38% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2011-10-21 285,11 280,42 +1,67% -12,11% 1243,88 1215,17 +2,36% -3,42% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2011-10-21 1243,67 1211,54 +2,65% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-10-21 31,76 31,27 +1,57% -6,06% 138,56 135,50 +2,26% +3,23% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-10-21 30,59 30,12 +1,56% -6,60% 133,46 130,52 +2,25% +2,65% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-10-21 8,80 8,71 +1,03% +3,04% 38,39 37,74 +1,72% +13,24% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-10-21 9,21 9,11 +1,10% +4,07% 40,18 39,48 +1,78% +14,36% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-10-21 40,99 40,16 +2,07% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-10-21 37,08 36,68 +1,09% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-10-21 10,72 10,59 +1,23% +5,20% 46,77 45,89 +1,91% +15,61% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-10-21 11,01 10,87 +1,29% +5,46% 48,03 47,10 +1,97% +15,89% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-10-21 10,41 10,28 +1,26% +4,73% 45,42 44,55 +1,95% +15,09% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2011-10-21 9,80 9,73 +0,72% -19,14% 42,76 42,16 +1,40% -11,14% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2011-10-21 41,69 40,99 +1,71% 0,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2011-10-21 37,83 37,55 +0,75% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-10-21 41,26 40,58 +1,68% -15,42% 180,01 175,85 +2,37% -7,05% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-10-21 44,36 43,63 +1,67% -15,12% 193,53 189,07 +2,36% -6,72% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-10-21 184,40 179,63 +2,66% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2011-10-21 40,51 39,86 +1,63% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2011-10-21 29,38 28,83 +1,91% +3,82% 93,37 90,37 +3,31% +14,90% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2011-10-21 21,29 20,88 +1,96% +5,45% 92,88 90,48 +2,66% +15,88% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2011-10-21 21,42 21,00 +2,00% +5,47% 93,45 91,00 +2,69% +15,90% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2011-10-21 20,22 19,83 +1,97% +4,66% 88,22 85,93 +2,66% +15,01% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2011-10-21 27,90 27,38 +1,90% +3,03% 88,66 85,83 +3,30% +14,03% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-10-21 6,66 6,46 +3,10% -8,77% 29,06 27,99 +3,80% +0,26% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2011-10-21 53,44 53,29 +0,28% 0,00% 169,83 167,05 +1,66% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-10-21 148,20 148,15 +0,03% -4,71% 646,57 641,99 +0,71% +4,72% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-21 155,81 157,40 -1,01% -18,67% 679,77 682,08 -0,34% -10,62% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-10-21 137,62 139,99 -1,69% -15,90% 600,41 606,63 -1,03% -7,57% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2011-10-21 142,98 144,94 -1,35% -14,75% 623,79 628,08 -0,68% -6,32% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-21 244,07 247,66 -1,45% -16,63% 1064,83 1073,21 -0,78% -8,38% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-21 145,87 145,49 +0,26% -1,82% 636,40 630,47 +0,94% +7,89% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-10-21 83,29 82,77 +0,63% +3,84% 363,38 358,68 +1,31% +14,11% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-10-21 108,16 108,56 -0,37% -9,78% 471,88 470,43 +0,31% -0,86% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-21 92,99 93,99 -1,06% -3,88% 405,70 407,30 -0,39% +5,63% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-21 67,67 67,55 +0,18% -12,41% 295,23 292,72 +0,86% -3,75% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-21 190,39 194,57 -2,15% -15,10% 830,63 843,15 -1,48% -6,70% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-10-21 71,05 71,17 -0,17% +1,40% 309,98 308,41 +0,51% +11,43% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-10-21 87,01 87,84 -0,94% -10,37% 379,61 380,65 -0,27% -1,51% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2011-10-21 73,52 72,52 +1,38% +6,04% 320,75 314,26 +2,07% +16,54% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2011-10-21 43,18 42,75 +1,01% -21,18% 188,39 185,25 +1,69% -13,38% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-10-21 117,29 118,31 -0,86% -16,92% 511,71 512,68 -0,19% -8,70% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-10-21 120,86 122,82 -1,60% -18,18% 384,08 385,00 -0,24% -9,45% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-10-21 88,73 89,49 -0,85% -17,67% 387,11 387,80 -0,18% -9,52% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-10-21 85,37 84,97 +0,47% -0,55% 372,45 368,21 +1,15% +9,29% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-10-21 109,70 109,18 +0,48% +3,66% 478,60 473,12 +1,16% +13,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-10-21 119,32 120,44 -0,93% -21,24% 520,57 521,91 -0,26% -13,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-10-21 165,05 165,89 -0,51% -22,15% 524,51 520,01 +0,86% -13,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-10-21 117,35 118,45 -0,93% -21,57% 511,98 513,29 -0,26% -13,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-10-21 162,36 163,19 -0,51% -22,48% 515,96 511,55 +0,86% -14,20% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-10-21 22,84 22,61 +1,02% -14,81% 72,58 70,88 +2,41% -5,71% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-10-21 17,33 17,23 +0,58% -13,44% 75,61 74,66 +1,26% -4,87% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-10-21 16,00 15,90 +0,63% -14,21% 69,80 68,90 +1,31% -5,72% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-10-21 16,53 16,43 +0,61% -13,77% 72,12 71,20 +1,29% -5,24% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2011-10-21 68,33 68,09 +0,35% -4,51% 298,11 295,06 +1,03% +4,93% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2011-10-21 49,43 49,26 +0,35% -11,95% 215,65 213,46 +1,03% -3,24% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2011-10-21 67,19 66,96 +0,34% -4,92% 293,14 290,16 +1,02% +4,48% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2011-10-21 48,65 48,48 +0,35% -12,31% 212,25 210,08 +1,03% -3,63% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-10-21 33,20 33,15 +0,15% -13,59% 144,84 143,65 +0,83% -5,04% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-10-21 31,63 31,59 +0,13% -14,35% 138,00 136,89 +0,81% -5,88% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-21 32,12 32,08 +0,12% -13,96% 140,13 139,01 +0,80% -5,44% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-10-21 10,49 10,45 +0,38% -4,81% 45,77 45,28 +1,06% +4,61% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-10-21 9,96 9,92 +0,40% -5,23% 43,45 42,99 +1,08% +4,14% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-10-21 8,05 8,02 +0,37% -8,63% 35,12 34,75 +1,05% +0,41% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2011-10-21 136,42 135,35 +0,79% -8,03% 595,17 586,53 +1,47% +1,07% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2011-10-21 123,38 122,41 +0,79% -8,51% 538,28 530,45 +1,48% +0,54% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2011-10-21 128,15 127,15 +0,79% -8,65% 559,09 550,99 +1,47% +0,39% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2011-10-21 57,91 58,09 -0,31% -8,37% 252,65 251,73 +0,37% +0,70% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2011-10-21 17,33 17,34 -0,06% -12,39% 75,61 75,14 +0,62% -3,72% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2011-10-21 16,96 16,98 -0,12% -12,44% 73,99 73,58 +0,56% -3,78% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-21 16,63 16,65 -0,12% -12,79% 72,55 72,15 +0,56% -4,17% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2011-10-21 22,97 22,90 +0,31% -13,81% 73,00 71,78 +1,69% -4,61% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-10-21 90,70 90,02 +0,76% -8,36% 395,71 390,09 +1,44% +0,71% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-10-21 88,97 88,31 +0,75% -8,74% 388,16 382,68 +1,43% +0,29% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2011-10-21 83,12 83,21 -0,11% 0,00% 264,15 260,84 +1,27% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2011-10-21 82,74 82,83 -0,11% 0,00% 262,94 259,65 +1,27% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2011-10-21 109,94 109,11 +0,76% -10,95% 349,38 342,03 +2,15% -1,45% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2011-10-21 107,85 107,05 +0,75% -11,32% 342,74 335,57 +2,14% -1,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2011-10-21 18,17 18,06 +0,61% -6,58% 57,74 56,61 +2,00% +3,39% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2011-10-21 14,08 14,00 +0,57% -10,26% 44,74 43,89 +1,96% -0,68% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2011-10-21 17,63 17,53 +0,57% -7,01% 56,03 54,95 +1,96% +2,91% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2011-10-21 13,36 13,28 +0,60% -10,70% 42,46 41,63 +1,99% -1,16% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2011-10-21 7,09 7,09 0,00% -8,63% 30,93 30,72 +0,68% +0,41% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2011-10-21 9,82 9,78 +0,41% -9,74% 31,21 30,66 +1,79% -0,11% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2011-10-21 8,93 8,89 +0,45% -9,71% 28,38 27,87 +1,83% -0,07% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2011-10-21 6,85 6,85 0,00% -9,03% 29,89 29,68 +0,68% -0,03% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2011-10-21 9,48 9,44 +0,42% -10,06% 30,13 29,59 +1,81% -0,46% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2011-10-21 132,47 131,66 +0,62% -29,15% 420,98 412,71 +2,00% -21,59% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2011-10-21 129,12 128,33 +0,62% -29,45% 410,33 402,28 +2,00% -21,92% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2011-10-21 189,35 189,23 +0,06% -26,86% 601,74 593,18 +1,44% -19,05% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2011-10-21 185,06 184,93 +0,07% -27,16% 588,10 579,70 +1,45% -19,38% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2011-10-21 15,29 15,26 +0,20% -12,88% 66,71 66,13 +0,88% -4,26% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2011-10-21 21,16 21,03 +0,62% -13,88% 67,24 65,92 +2,00% -4,69% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2011-10-21 14,85 14,83 +0,13% -13,26% 64,79 64,26 +0,81% -4,68% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2011-10-21 20,54 20,42 +0,59% -14,24% 65,27 64,01 +1,97% -5,08% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2011-10-21 7,99 8,01 -0,25% -14,82% 34,86 34,71 +0,43% -6,39% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2011-10-21 11,07 11,06 +0,09% -15,88% 35,18 34,67 +1,47% -6,90% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2011-10-21 10,59 10,57 +0,19% -16,02% 33,65 33,13 +1,57% -7,05% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2011-10-21 7,65 7,67 -0,26% -15,19% 33,38 33,24 +0,42% -6,80% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2011-10-21 10,58 10,57 +0,09% -16,23% 33,62 33,13 +1,47% -7,29% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2011-10-21 10,31 10,18 +1,28% +4,46% 32,76 31,91 +2,67% +15,61% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2011-10-21 18,15 18,04 +0,61% -16,28% 79,18 78,17 +1,29% -8,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2011-10-21 17,65 17,55 +0,57% -16,31% 77,00 76,05 +1,25% -8,03% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2011-10-21 17,65 17,54 +0,63% -16,67% 77,00 76,01 +1,31% -8,42% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2011-10-21 24,32 24,07 +1,04% -17,59% 77,29 75,45 +2,43% -8,79% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2011-10-21 7,77 7,71 +0,78% -5,93% 33,90 33,41 +1,46% +3,38% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2011-10-21 7,42 7,35 +0,95% -6,55% 32,37 31,85 +1,64% +2,70% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2011-10-21 7,96 7,87 +1,14% -7,01% 25,30 24,67 +2,54% +2,92% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2011-10-21 7,30 7,23 +0,97% -7,01% 31,85 31,33 +1,65% +2,19% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2011-10-21 7,82 7,73 +1,16% -7,46% 24,85 24,23 +2,56% +2,42% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2011-10-21 7,11 7,09 +0,28% -0,56% 22,59 22,23 +1,66% +10,06% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2011-10-21 10,23 10,20 +0,29% 0,00% 44,63 44,20 +0,97% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2011-10-21 5,05 5,04 +0,20% -8,35% 16,05 15,80 +1,58% +1,43% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2011-10-21 6,98 6,96 +0,29% -1,13% 22,18 21,82 +1,67% +9,42% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2011-10-21 10,23 10,19 +0,39% 0,00% 44,63 44,16 +1,07% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2011-10-21 4,97 4,95 +0,40% -8,64% 15,79 15,52 +1,79% +1,11% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2011-10-21 11,09 11,06 +0,27% -19,87% 48,38 47,93 +0,95% -11,94% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2011-10-21 11,87 11,79 +0,68% -20,81% 37,72 36,96 +2,07% -12,36% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2011-10-21 11,86 11,78 +0,68% -20,88% 37,69 36,93 +2,07% -12,44% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2011-10-21 10,90 10,87 +0,28% -20,26% 47,55 47,10 +0,96% -12,37% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2011-10-21 11,66 11,58 +0,69% -21,16% 37,05 36,30 +2,08% -12,75% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2011-10-21 22,97 22,79 +0,79% -8,49% 100,21 98,76 +1,47% +0,57% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2011-10-21 22,51 22,24 +1,21% 0,00% 98,21 96,37 +1,90% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2011-10-21 31,76 31,37 +1,24% -9,54% 100,93 98,34 +2,64% +0,11% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2011-10-21 22,97 22,79 +0,79% 0,00% 100,21 98,76 +1,47% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2011-10-21 22,36 22,18 +0,81% -8,85% 97,55 96,11 +1,50% +0,17% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2011-10-21 31,10 30,71 +1,27% -9,91% 98,83 96,27 +2,67% -0,29% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-10-21 13,58 13,43 +1,12% -5,83% 43,16 42,10 +2,51% +4,23% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-10-21 13,06 12,92 +1,08% -6,38% 41,50 40,50 +2,48% +3,61% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-10-21 81,86 81,31 +0,68% -8,04% 357,14 352,35 +1,36% +1,06% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-10-21 113,39 112,14 +1,11% -9,08% 360,34 351,52 +2,51% +0,62% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-21 80,67 80,13 +0,67% -8,42% 351,95 347,24 +1,36% +0,64% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-10-21 111,48 110,26 +1,11% -9,47% 354,27 345,63 +2,50% +0,19% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-10-21 75,04 74,99 +0,07% -1,04% 327,38 324,96 +0,75% +8,75% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-10-21 103,82 103,31 +0,49% -2,18% 329,93 323,85 +1,88% +8,27% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-10-21 84,68 84,26 +0,50% -6,01% 269,11 264,13 +1,88% +4,03% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-10-21 73,45 73,40 +0,07% -1,46% 320,45 318,07 +0,75% +8,29% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-10-21 101,48 100,97 +0,51% -2,58% 322,49 316,51 +1,89% +7,82% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-10-21 84,24 83,82 +0,50% -6,42% 267,71 262,75 +1,89% +3,57% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2011-10-21 109,10 108,05 +0,97% -4,62% 346,71 338,70 +2,36% +5,57% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2011-10-21 109,32 108,26 +0,98% -4,52% 347,41 339,36 +2,37% +5,68% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-21 77,84 77,42 +0,54% -3,77% 339,60 335,49 +1,22% +5,75% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2011-10-21 106,70 105,67 +0,97% -4,91% 339,08 331,24 +2,37% +5,24% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-10-21 91,18 90,62 +0,62% 0,00% 397,80 392,69 +1,30% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-10-21 91,92 91,34 +0,63% 0,00% 292,11 286,32 +2,02% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-10-21 91,01 90,45 +0,62% 0,00% 397,06 391,96 +1,30% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2011-10-21 22,35 22,37 -0,09% -20,66% 97,51 96,94 +0,59% -12,81% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2011-10-21 30,91 30,80 +0,36% -21,55% 98,23 96,55 +1,74% -13,17% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2011-10-21 29,99 29,89 +0,33% -21,90% 95,31 93,70 +1,72% -13,56% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2011-10-21 28,43 28,32 +0,39% 0,00% 90,35 88,77 +1,77% 0,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2011-10-21 28,37 28,26 +0,39% 0,00% 90,16 88,59 +1,77% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2011-10-21 106,98 107,97 -0,92% -26,23% 339,97 338,45 +0,45% -18,35% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2011-10-21 104,90 105,87 -0,92% -26,54% 333,36 331,87 +0,45% -18,69% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-10-21 18,61 18,70 -0,48% -15,56% 81,19 81,03 +0,19% -7,21% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-10-21 16,43 16,51 -0,48% -16,51% 71,68 71,54 +0,19% -8,25% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-10-21 17,46 17,55 -0,51% -16,14% 76,17 76,05 +0,16% -7,84% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2011-10-21 50,51 50,69 -0,36% -3,48% 220,37 219,66 +0,32% +6,07% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2011-10-21 48,64 48,81 -0,35% -4,12% 212,21 211,51 +0,33% +5,37% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2011-10-21 6,00 5,95 +0,84% +2,39% 19,07 18,65 +2,23% +13,32% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2011-10-21 8,69 8,64 +0,58% +1,40% 27,62 27,08 +1,97% +12,22% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-21 0,44 0,44 0,00% +7,32% 1,92 1,91 +0,68% +17,94% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2011-10-21 0,61 0,60 +1,67% +7,02% 1,94 1,88 +3,07% +18,44% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2011-10-21 32,25 32,67 -1,29% -19,44% 140,70 141,57 -0,62% -11,46% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-10-21 44,89 45,27 -0,84% -20,35% 142,66 141,91 +0,53% -11,85% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-10-21 44,00 43,25 +1,73% -1,15% 139,83 135,58 +3,14% +9,41% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2011-10-21 41,58 41,94 -0,86% -20,53% 132,14 131,47 +0,51% -12,04% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2011-10-21 31,29 31,69 -1,26% -19,77% 136,51 137,32 -0,59% -11,83% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2011-10-21 42,72 42,00 +1,71% -1,57% 135,76 131,66 +3,12% +8,94% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2011-10-21 43,42 43,79 -0,84% -20,68% 137,98 137,27 +0,52% -12,21% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2011-10-21 7,37 7,36 +0,14% -17,47% 32,15 31,89 +0,82% -9,30% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2011-10-21 7,51 7,46 +0,67% -18,37% 23,87 23,38 +2,06% -9,66% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2011-10-21 7,22 7,21 +0,14% -17,77% 31,50 31,24 +0,82% -9,63% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2011-10-21 7,38 7,34 +0,54% -18,81% 23,45 23,01 +1,93% -10,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-10-21 91,72 91,17 +0,60% -5,83% 400,16 395,08 +1,29% +3,49% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-10-21 67,21 66,79 +0,63% -8,17% 293,22 289,43 +1,31% +0,92% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-10-21 127,95 126,65 +1,03% -6,93% 406,61 397,01 +2,42% +3,00% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-10-21 110,25 109,13 +1,03% -8,45% 350,36 342,09 +2,42% +1,33% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-10-21 88,98 88,45 +0,60% -6,47% 388,20 383,29 +1,28% +2,78% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-10-21 123,09 121,84 +1,03% -7,57% 391,17 381,93 +2,42% +2,30% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-10-21 91,06 90,48 +0,64% +0,71% 397,28 392,09 +1,32% +10,67% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-10-21 88,90 87,95 +1,08% -0,44% 282,51 275,70 +2,47% +10,19% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-10-21 88,73 88,17 +0,64% +0,08% 387,11 382,08 +1,32% +9,98% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-10-21 86,55 85,64 +1,06% -1,12% 275,05 268,46 +2,46% +9,43% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2011-10-21 10,93 10,92 +0,09% -0,73% 34,73 34,23 +1,47% +9,87% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2011-10-21 9,81 9,80 +0,10% -1,31% 31,18 30,72 +1,48% +9,23% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2011-10-21 10,77 10,76 +0,09% -1,10% 34,23 33,73 +1,47% +9,45% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-10-21 3,82 3,77 +1,33% 0,00% 12,14 11,82 +2,72% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2011-10-21 47,61 47,17 +0,93% +3,55% 207,71 204,41 +1,62% +13,79% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2011-10-21 87,35 86,19 +1,35% +1,77% 381,09 373,50 +2,03% +11,84% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2011-10-21 65,97 65,08 +1,37% +2,36% 209,65 204,01 +2,76% +13,28% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2011-10-21 65,96 65,08 +1,35% +2,36% 209,61 204,01 +2,75% +13,28% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2011-10-21 44,74 44,33 +0,92% +2,87% 195,19 192,10 +1,61% +13,05% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2011-10-21 84,53 83,41 +1,34% +1,10% 368,79 361,45 +2,03% +11,10% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2011-10-21 62,02 61,19 +1,36% +1,67% 197,09 191,81 +2,75% +12,52% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2011-10-21 101,86 100,94 +0,91% +1,58% 444,39 437,41 +1,60% +11,63% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2011-10-21 92,68 91,46 +1,33% -0,08% 404,34 396,33 +2,02% +9,81% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2011-10-21 141,74 139,85 +1,35% +0,41% 450,44 438,39 +2,75% +11,13% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2011-10-21 140,22 138,36 +1,34% +0,42% 445,61 433,72 +2,74% +11,14% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2011-10-21 99,62 98,71 +0,92% +1,16% 434,62 427,75 +1,61% +11,17% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2011-10-21 91,24 90,04 +1,33% -0,51% 398,06 390,18 +2,02% +9,33% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2011-10-21 138,15 136,31 +1,35% -0,01% 439,03 427,29 +2,75% +10,66% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2011-10-21 69,84 68,97 +1,26% -1,30% 221,94 216,20 +2,66% +9,24% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2011-10-21 69,87 69,00 +1,26% -1,29% 222,04 216,29 +2,66% +9,25% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2011-10-21 67,11 66,28 +1,25% -1,71% 213,27 207,77 +2,65% +8,78% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2011-10-21 2,63 2,68 -1,87% -15,97% 11,47 11,61 -1,20% -7,66% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2011-10-21 2,69 2,74 -1,82% -16,72% 11,74 11,87 -1,16% -8,48% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2011-10-21 2,88 2,85 +1,05% -29,76% 12,56 12,35 +1,74% -22,81% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2011-10-21 2,85 2,82 +1,06% -30,15% 12,43 12,22 +1,75% -23,24% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-10-21 9,17 9,35 -1,93% -16,03% 40,01 40,52 -1,26% -7,72% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-10-21 2,05 2,11 -2,84% -23,79% 8,94 9,14 -2,18% -16,25% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-10-21 2,71 2,73 -0,73% -26,76% 11,82 11,83 -0,06% -19,51% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-10-21 2,71 2,73 -0,73% -27,15% 11,82 11,83 -0,06% -19,94% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2011-10-21 0,00 0,00 0,00% 0,00% 12,31 12,28 +0,24% -17,10% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2011-10-21 0,00 0,00 0,00% 0,00% 12,45 12,42 +0,24% -18,09% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-10-21 2,40 2,39 +0,42% -19,46% 10,47 10,36 +1,10% -11,49% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-10-21 1,90 1,90 0,00% -20,50% 8,29 8,23 +0,68% -12,64% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2011-10-21 3,02 3,01 +0,33% +14,39% 13,18 13,04 +1,01% +25,71% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2011-10-21 3,32 3,31 +0,30% +8,85% 14,48 14,34 +0,98% +19,62% 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)