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 2011-10-24 120,77 118,13 +2,23% -0,63% 530,90 515,38 +3,01% +10,49% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-10-24 1249,81 1222,36 +2,25% -0,47% 5494,16 5332,91 +3,02% +10,67% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-10-24 1294,82 1266,39 +2,24% +0,26% 5692,03 5525,01 +3,02% +11,49% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-10-24 1281,92 1253,74 +2,25% -0,41% 5635,32 5469,82 +3,03% +10,74% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2011-10-24 108,93 106,54 +2,24% -2,33% 478,86 464,81 +3,02% +8,61% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-10-24 109,36 107,12 +2,09% -4,27% 552,07 535,15 +3,16% +8,57% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-10-24 86,98 85,06 +2,26% -2,66% 382,36 371,10 +3,04% +8,24% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-10-24 9,71 9,42 +3,08% -2,41% 31,04 29,94 +3,69% +10,66% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-10-24 95,81 93,71 +2,24% -2,98% 421,18 408,84 +3,02% +7,89% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-10-24 1010,02 987,73 +2,26% -1,20% 4440,05 4309,27 +3,03% +9,86% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-10-24 66,74 65,60 +1,74% -9,02% 293,39 286,20 +2,51% +1,16% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-10-24 52,73 51,83 +1,74% -9,69% 231,80 226,12 +2,51% +0,42% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2011-10-24 16,32 15,89 +2,71% -10,58% 71,74 69,32 +3,49% -0,56% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2011-10-24 15,20 14,69 +3,47% -10,90% 48,59 46,68 +4,09% +1,03% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2011-10-24 16,43 16,00 +2,69% -10,41% 72,23 69,80 +3,47% -0,38% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2011-10-24 17,32 16,73 +3,53% -10,58% 55,37 53,17 +4,15% +1,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-10-24 92,18 90,48 +1,88% -16,42% 405,22 394,75 +2,65% -7,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-10-24 5,83 5,72 +1,92% -16,36% 25,63 24,96 +2,70% -6,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-10-24 5,69 5,59 +1,79% -16,81% 25,01 24,39 +2,56% -7,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-10-24 7,45 7,31 +1,92% -20,91% 32,75 31,89 +2,69% -12,06% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2011-10-24 68,64 66,31 +3,51% 0,00% 301,74 289,30 +4,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2011-10-24 104,63 101,24 +3,35% -28,23% 528,19 505,77 +4,43% -18,60% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2011-10-24 7,36 7,05 +4,40% 0,00% 3,02 2,88 +5,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2011-10-24 38,28 36,70 +4,31% -26,88% 122,38 116,63 +4,93% -17,08% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2011-10-24 7,96 7,67 +3,78% 0,00% 19,91 19,18 +3,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2011-10-24 7,22 6,92 +4,34% 0,00% 23,08 21,99 +4,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2011-10-24 97,26 93,97 +3,50% -27,29% 427,56 409,97 +4,29% -19,15% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2011-10-24 1603,52 1537,22 +4,31% -26,12% 5126,29 4885,13 +4,94% -16,22% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2011-10-24 758,61 727,22 +4,32% 0,00% 2425,20 2311,03 +4,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-10-24 103,50 101,12 +2,35% -2,12% 454,99 441,17 +3,13% +8,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-10-24 105,85 103,41 +2,36% -1,33% 465,32 451,16 +3,14% +9,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-10-24 103,72 101,34 +2,35% -2,08% 455,95 442,13 +3,13% +8,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-10-24 1079,96 1055,07 +2,36% -1,37% 4747,50 4603,06 +3,14% +9,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-10-24 1124,48 1098,56 +2,36% -0,46% 4943,21 4792,80 +3,14% +10,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-10-24 1087,45 1062,36 +2,36% -1,24% 4780,43 4634,86 +3,14% +9,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-10-24 120,10 117,47 +2,24% -0,76% 527,96 512,50 +3,02% +10,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-10-24 116,13 113,60 +2,23% -1,38% 510,51 495,61 +3,00% +9,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-10-24 1072,21 1048,65 +2,25% +0,57% 4713,44 4575,05 +3,02% +11,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-10-24 144,95 142,00 +2,08% -2,59% 731,74 709,40 +3,15% +10,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-10-24 28292,10 27897,00 +1,42% 0,00% 414,68 409,75 +1,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2011-10-24 120,09 118,44 +1,39% -2,52% 527,92 516,73 +2,16% +8,39% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2011-10-24 1225,64 1208,67 +1,40% -1,53% 5387,91 5273,19 +2,18% +9,50% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2011-10-24 93,46 92,42 +1,13% 0,00% 410,85 403,21 +1,89% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2011-10-24 156,98 155,23 +1,13% -3,54% 690,08 677,24 +1,90% +7,26% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2011-10-24 153,98 152,28 +1,12% -4,27% 676,90 664,37 +1,89% +6,46% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2011-10-24 1605,54 1587,57 +1,13% -2,68% 7057,95 6926,25 +1,90% +8,22% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2011-10-24 72,26 70,86 +1,98% -21,26% 317,65 309,15 +2,75% -12,44% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2011-10-24 21482,40 21237,40 +1,15% 0,00% 314,87 311,93 +0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2011-10-24 5,80 5,65 +2,65% -21,52% 18,54 17,96 +3,27% -11,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2011-10-24 73,29 71,87 +1,98% -21,85% 322,18 313,55 +2,75% -13,10% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2011-10-24 785,81 770,55 +1,98% -20,70% 3454,42 3361,76 +2,76% -11,82% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-10-24 8,00 7,82 +2,30% -2,32% 25,58 24,85 +2,91% +10,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-10-24 11,63 11,40 +2,02% -3,08% 51,13 49,74 +2,79% +7,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-10-24 5,47 5,39 +1,48% -1,97% 24,05 23,52 +2,26% +9,01% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-10-24 6,95 6,85 +1,46% -2,66% 30,55 29,89 +2,23% +8,24% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-10-24 7,27 7,16 +1,54% -1,22% 31,96 31,24 +2,31% +9,84% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2011-10-24 11,15 11,02 +1,18% -7,93% 35,65 35,02 +1,78% +4,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2011-10-24 77,11 75,20 +2,54% -5,31% 246,51 238,98 +3,15% +7,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2011-10-24 105,20 103,38 +1,76% -4,59% 462,46 451,03 +2,53% +6,10% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2011-10-24 9,24 9,06 +1,99% -7,23% 23,12 22,66 +2,01% +6,83% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2011-10-24 81,37 79,35 +2,55% -4,72% 260,13 252,17 +3,16% +8,04% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2011-10-24 79,17 77,20 +2,55% -5,17% 253,10 245,33 +3,17% +7,53% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2011-10-24 85,37 83,25 +2,55% -3,86% 272,92 264,56 +3,16% +9,01% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2011-10-24 78,50 76,54 +2,56% -5,43% 250,96 243,24 +3,17% +7,23% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2011-10-24 97,85 96,98 +0,90% +2,40% 430,15 423,10 +1,67% +13,86% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2011-10-24 9,71 9,55 +1,68% +2,21% 31,04 30,35 +2,28% +15,90% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2011-10-24 85,59 84,84 +0,88% +1,65% 376,25 370,14 +1,65% +13,03% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2011-10-24 1495,00 1481,62 +0,90% +3,21% 6572,02 6464,01 +1,67% +14,77% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2011-10-24 1070,77 1053,08 +1,68% +3,47% 3423,14 3346,58 +2,29% +17,33% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2011-10-24 820,03 806,68 +1,65% +0,98% 3604,85 3519,38 +2,43% +12,29% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2011-10-24 85,65 82,77 +3,48% -18,02% 273,81 263,04 +4,10% -7,04% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2011-10-24 167,39 162,98 +2,71% -16,99% 735,85 711,05 +3,49% -7,69% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2011-10-24 85,76 82,87 +3,49% -18,01% 274,17 263,35 +4,11% -7,03% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2011-10-24 164,79 160,46 +2,70% -17,67% 724,42 700,05 +3,48% -8,46% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-10-24 9,50 9,44 +0,64% 0,00% 41,76 41,18 +1,40% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-10-24 9,48 9,43 +0,53% 0,00% 41,67 41,14 +1,30% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2011-10-24 11,34 10,94 +3,66% -5,34% 36,25 34,77 +4,28% +7,34% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-24 8,18 7,86 +4,07% 0,00% 35,96 34,29 +4,86% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2011-10-24 16,46 15,84 +3,91% -19,08% 72,36 69,11 +4,70% -10,01% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2011-10-24 14,30 13,81 +3,55% -20,78% 72,19 68,99 +4,63% -10,14% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2011-10-24 22,78 21,99 +3,59% -19,56% 72,83 69,88 +4,21% -8,79% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2011-10-24 15,70 15,11 +3,90% -19,49% 69,02 65,92 +4,70% -10,47% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2011-10-24 21,73 20,98 +3,57% -19,99% 69,47 66,67 +4,19% -9,28% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2011-10-24 13,82 13,35 +3,52% -21,16% 69,77 66,69 +4,61% -10,58% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2011-10-24 9,43 9,12 +3,40% -24,92% 41,45 39,79 +4,19% -16,51% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2011-10-24 10,03 9,69 +3,51% -23,90% 32,06 30,79 +4,13% -13,71% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2011-10-24 9,30 8,99 +3,45% -25,30% 40,88 39,22 +4,24% -16,94% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-10-24 10,12 10,06 +0,60% -11,15% 44,49 43,89 +1,36% -1,20% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-10-24 9,81 9,76 +0,51% -11,62% 43,12 42,58 +1,28% -1,72% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-10-24 79,97 78,00 +2,53% -17,95% 351,55 340,30 +3,31% -8,77% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-10-24 110,68 108,32 +2,18% -18,46% 353,83 344,23 +2,79% -7,54% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-10-24 75,02 73,18 +2,51% -18,37% 329,79 319,27 +3,29% -9,23% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-10-24 103,83 101,62 +2,17% -18,87% 331,93 322,94 +2,79% -8,00% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2011-10-24 9,75 9,55 +2,09% 0,00% 31,17 30,35 +2,70% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2011-10-24 9,71 9,52 +2,00% 0,00% 42,69 41,53 +2,77% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2011-10-24 27,33 26,67 +2,47% -12,54% 87,37 84,75 +3,09% -0,83% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2011-10-24 18,54 18,03 +2,83% -12,42% 81,50 78,66 +3,61% -2,62% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2011-10-24 25,65 25,04 +2,44% -12,99% 82,00 79,57 +3,05% -1,34% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2011-10-24 14,03 13,90 +0,94% -13,87% 61,68 60,64 +1,70% -4,23% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2011-10-24 19,42 19,30 +0,62% -14,41% 62,08 61,33 +1,22% -2,95% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2011-10-24 13,22 13,09 +0,99% -14,27% 58,12 57,11 +1,76% -4,67% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2011-10-24 18,30 18,18 +0,66% -14,80% 58,50 57,77 +1,26% -3,39% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-10-24 13,52 13,46 +0,45% -5,32% 59,43 58,72 +1,21% +5,28% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-10-24 18,71 18,69 +0,11% -5,93% 59,81 59,40 +0,71% +6,67% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-10-24 13,21 13,15 +0,46% -5,84% 58,07 57,37 +1,22% +4,70% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-10-24 65,69 65,30 +0,60% -8,02% 288,77 284,89 +1,36% +2,28% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-10-24 9,37 9,31 +0,64% -7,96% 29,95 29,59 +1,25% +4,37% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-10-24 90,92 90,68 +0,26% -8,60% 290,66 288,17 +0,86% +3,65% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-10-24 61,72 61,36 +0,59% -8,50% 271,32 267,70 +1,35% +1,75% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-10-24 18,68 18,41 +1,47% -3,11% 82,12 80,32 +2,24% +7,74% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-10-24 25,85 25,57 +1,10% -3,72% 82,64 81,26 +1,70% +9,17% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-10-24 18,05 17,79 +1,46% -3,58% 79,35 77,61 +2,23% +7,22% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-10-24 24,98 24,70 +1,13% -4,18% 79,86 78,49 +1,74% +8,65% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2011-10-24 32,98 32,69 +0,89% -5,31% 144,98 142,62 +1,65% +5,29% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2011-10-24 28,65 28,50 +0,53% -7,34% 144,63 142,38 +1,58% +5,09% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2011-10-24 45,65 45,40 +0,55% -5,90% 145,94 144,28 +1,15% +6,71% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2011-10-24 31,63 31,35 +0,89% -5,78% 139,04 136,77 +1,66% +4,77% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2011-10-24 43,77 43,53 +0,55% -6,39% 139,93 138,33 +1,15% +6,14% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2011-10-24 8,44 8,32 +1,44% -0,35% 37,10 36,30 +2,21% +10,80% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2011-10-24 11,68 11,55 +1,13% -0,93% 37,34 36,70 +1,73% +12,34% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-24 8,28 8,19 +1,10% -2,13% 36,40 35,73 +1,87% +8,83% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2011-10-24 8,20 8,08 +1,49% -0,85% 36,05 35,25 +2,26% +10,26% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-24 8,21 8,12 +1,11% -2,61% 36,09 35,43 +1,88% +8,30% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2011-10-24 11,35 11,22 +1,16% -1,48% 36,28 35,66 +1,76% +11,72% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2011-10-24 6,38 6,33 +0,79% -2,30% 28,05 27,62 +1,56% +8,64% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2011-10-24 9,25 9,17 +0,87% -1,28% 29,57 29,14 +1,48% +11,94% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2011-10-24 6,24 6,18 +0,97% -2,80% 27,43 26,96 +1,74% +8,08% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-10-24 9,81 9,79 +0,20% 0,00% 43,12 42,71 +0,97% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-10-24 10,31 10,29 +0,19% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-10-24 10,60 10,58 +0,19% 0,00% 33,89 33,62 +0,79% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-24 7,64 7,60 +0,53% 0,00% 33,59 33,16 +1,29% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-24 22,21 21,89 +1,46% -6,09% 97,64 95,50 +2,23% +4,43% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-24 30,74 30,40 +1,12% -6,68% 98,27 96,61 +1,72% +5,82% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-24 20,90 20,61 +1,41% -6,61% 91,88 89,92 +2,18% +3,84% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-24 28,93 28,62 +1,08% -7,16% 92,49 90,95 +1,69% +5,28% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2011-10-24 42,01 41,11 +2,19% +0,94% 184,68 179,35 +2,97% +12,24% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2011-10-24 58,14 57,09 +1,84% +0,31% 185,87 181,43 +2,45% +13,75% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2011-10-24 40,15 39,30 +2,16% +0,43% 176,50 171,46 +2,94% +11,67% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2011-10-24 55,57 54,57 +1,83% -0,20% 177,65 173,42 +2,44% +13,17% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2011-10-24 15,22 15,02 +1,33% -26,26% 66,91 65,53 +2,10% -18,00% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2011-10-24 21,06 20,86 +0,96% -26,72% 67,33 66,29 +1,56% -16,91% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2011-10-24 14,81 14,62 +1,30% -26,61% 65,10 63,78 +2,07% -18,39% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2011-10-24 20,49 20,30 +0,94% -27,11% 65,50 64,51 +1,54% -17,35% 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 2011-10-24 5,96 5,83 +2,23% -5,70% 26,20 25,44 +3,01% +4,86% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-10-24 4,17 4,09 +1,96% -12,58% 18,33 17,84 +2,73% -2,79% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2011-10-24 8,25 8,10 +1,85% -6,25% 26,37 25,74 +2,46% +6,31% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-10-24 5,79 5,67 +2,12% -6,16% 25,45 24,74 +2,89% +4,35% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-24 4,09 4,01 +2,00% -12,98% 17,98 17,49 +2,77% -3,23% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2011-10-24 8,02 7,87 +1,91% -6,74% 25,64 25,01 +2,51% +5,75% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-24 26,67 26,18 +1,87% +6,34% 117,24 114,22 +2,65% +18,25% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-10-24 19,30 19,01 +1,53% -1,13% 84,84 82,94 +2,30% +9,95% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-10-24 36,91 36,35 +1,54% +5,70% 118,00 115,52 +2,15% +19,86% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-24 25,03 24,57 +1,87% +5,84% 110,03 107,19 +2,65% +17,69% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-10-24 34,64 34,11 +1,55% +5,19% 110,74 108,40 +2,16% +19,28% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2011-10-24 57,39 56,46 +1,65% -18,96% 252,29 246,32 +2,42% -9,89% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2011-10-24 49,86 49,22 +1,30% -20,68% 251,70 245,89 +2,36% -10,04% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2011-10-24 10,11 9,98 +1,30% -18,86% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2011-10-24 79,43 78,40 +1,31% -19,46% 253,93 249,15 +1,92% -8,67% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2011-10-24 54,80 53,91 +1,65% -19,36% 240,90 235,20 +2,42% -10,33% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2011-10-24 47,61 47,00 +1,30% -21,07% 240,34 234,80 +2,36% -10,48% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2011-10-24 75,85 74,86 +1,32% -19,85% 242,49 237,90 +1,93% -9,12% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2011-10-24 8,55 8,38 +2,03% 0,00% 27,33 26,63 +2,64% 0,00% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2011-10-24 6,16 6,02 +2,33% 0,00% 27,08 26,26 +3,10% 0,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2011-10-24 4,57 4,51 +1,33% -19,68% 20,09 19,68 +2,10% -10,69% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2011-10-24 6,32 6,26 +0,96% -20,30% 20,20 19,89 +1,56% -9,63% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2011-10-24 4,34 4,28 +1,40% -20,22% 19,08 18,67 +2,17% -11,29% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2011-10-24 6,00 5,95 +0,84% -20,74% 19,18 18,91 +1,44% -10,12% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2011-10-24 17,18 16,58 +3,62% -10,10% 75,52 72,34 +4,41% -0,03% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2011-10-24 14,92 14,45 +3,25% -12,03% 75,32 72,19 +4,34% -0,22% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2011-10-24 23,77 23,02 +3,26% -10,67% 75,99 73,16 +3,88% +1,29% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2011-10-24 16,41 15,84 +3,60% -10,57% 72,14 69,11 +4,39% -0,56% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2011-10-24 22,72 22,00 +3,27% -11,11% 72,63 69,91 +3,89% +0,79% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2011-10-24 68,44 67,63 +1,20% -1,45% 300,86 295,06 +1,97% +9,58% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2011-10-24 59,46 58,96 +0,85% -3,55% 300,17 294,55 +1,91% +9,39% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2011-10-24 94,73 93,92 +0,86% -2,05% 302,84 298,47 +1,47% +11,07% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2011-10-24 64,30 63,54 +1,20% -1,92% 282,66 277,21 +1,97% +9,06% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2011-10-24 55,86 55,39 +0,85% -4,02% 281,99 276,72 +1,91% +8,86% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2011-10-24 32,51 32,05 +1,44% +3,11% 142,91 139,83 +2,21% +14,65% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2011-10-24 28,24 27,94 +1,07% +0,89% 142,56 139,58 +2,13% +14,43% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2011-10-24 44,99 44,51 +1,08% +2,46% 143,83 141,45 +1,68% +16,18% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-24 31,98 31,64 +1,07% +1,23% 140,58 138,04 +1,84% +12,57% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2011-10-24 30,98 30,55 +1,41% +2,58% 136,19 133,28 +2,18% +14,07% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2011-10-24 28,43 28,13 +1,07% +0,74% 124,98 122,73 +1,83% +12,03% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2011-10-24 42,87 42,42 +1,06% +1,93% 137,05 134,81 +1,66% +15,58% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-10-24 11,23 11,04 +1,72% +5,25% 49,37 48,17 +2,50% +17,03% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-10-24 10,99 10,84 +1,38% +3,48% 48,31 47,29 +2,16% +15,07% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2011-10-24 15,54 15,33 +1,37% +4,58% 49,68 48,72 +1,98% +18,58% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-10-24 10,77 10,59 +1,70% +4,66% 47,34 46,20 +2,47% +16,39% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-24 10,17 10,03 +1,40% +2,94% 44,71 43,76 +2,17% +14,46% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2011-10-24 14,91 14,71 +1,36% +4,05% 47,67 46,75 +1,97% +17,98% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2011-10-24 6,60 6,52 +1,23% +1,69% 29,01 28,45 +2,00% +13,08% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2011-10-24 9,14 9,06 +0,88% +1,11% 29,22 28,79 +1,49% +14,65% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2011-10-24 6,31 6,24 +1,12% +1,28% 27,74 27,22 +1,89% +12,63% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2011-10-24 8,74 8,66 +0,92% +0,69% 27,94 27,52 +1,53% +14,18% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-24 82,85 81,29 +1,92% -0,07% 364,21 354,65 +2,69% +11,12% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-10-24 114,66 112,88 +1,58% -0,69% 366,56 358,72 +2,18% +12,61% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-24 77,82 76,36 +1,91% -0,57% 342,10 333,14 +2,69% +10,56% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-10-24 107,70 106,04 +1,57% -1,19% 344,31 336,99 +2,17% +12,04% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2011-10-24 10,87 10,68 +1,78% -5,23% 47,78 46,59 +2,55% +5,38% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2011-10-24 8,51 8,36 +1,79% 0,00% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2011-10-24 11,20 10,99 +1,91% -3,70% 35,81 34,93 +2,52% +9,20% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2011-10-24 8,03 7,85 +2,29% -3,49% 35,30 34,25 +3,07% +7,32% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2011-10-24 17,20 17,03 +1,00% +3,37% 75,61 74,30 +1,77% +14,94% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2011-10-24 7,32 7,27 +0,69% +1,24% 32,18 31,72 +1,45% +12,58% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2011-10-24 23,80 23,65 +0,63% +2,72% 76,09 75,16 +1,24% +16,48% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2011-10-24 16,32 16,16 +0,99% +2,90% 71,74 70,50 +1,76% +14,42% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2011-10-24 7,17 7,13 +0,56% +0,70% 31,52 31,11 +1,33% +11,98% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2011-10-24 22,58 22,44 +0,62% +2,22% 72,19 71,31 +1,23% +15,91% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2011-10-24 9,73 9,64 +0,93% -15,61% 42,77 42,06 +1,70% -6,16% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2011-10-24 13,47 13,38 +0,67% -16,13% 43,06 42,52 +1,27% -4,89% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2011-10-24 9,30 9,21 +0,98% -15,99% 40,88 40,18 +1,75% -6,58% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2011-10-24 12,87 12,78 +0,70% -16,54% 41,14 40,61 +1,31% -5,36% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2011-10-24 42,72 42,08 +1,52% -1,34% 187,80 183,59 +2,29% +9,71% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2011-10-24 10,51 10,39 +1,15% -3,22% 46,20 45,33 +1,92% +7,61% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2011-10-24 59,13 58,43 +1,20% -1,94% 189,03 185,69 +1,80% +11,19% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2011-10-24 40,13 39,53 +1,52% -1,83% 176,41 172,46 +2,29% +9,16% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2011-10-24 10,30 10,18 +1,18% -3,65% 45,28 44,41 +1,95% +7,14% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2011-10-24 55,54 54,89 +1,18% -2,44% 177,56 174,44 +1,79% +10,62% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2011-10-24 11,54 11,42 +1,05% +5,58% 50,73 49,82 +1,82% +17,40% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2011-10-24 15,97 15,86 +0,69% +4,93% 51,05 50,40 +1,30% +18,98% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2011-10-24 10,96 10,85 +1,01% +5,08% 48,18 47,34 +1,78% +16,85% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2011-10-24 15,17 15,06 +0,73% +4,40% 48,50 47,86 +1,33% +18,39% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2011-10-24 47,05 45,25 +3,98% -13,21% 206,83 197,42 +4,77% -3,49% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2011-10-24 6,29 6,08 +3,45% -15,57% 27,65 26,53 +4,24% -6,12% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2011-10-24 9,94 9,61 +3,43% -13,86% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2011-10-24 65,11 62,84 +3,61% -13,76% 208,15 199,70 +4,23% -2,21% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2011-10-24 44,30 42,61 +3,97% -13,66% 194,74 185,90 +4,76% -3,99% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2011-10-24 6,17 5,96 +3,52% -15,94% 27,12 26,00 +4,31% -6,53% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2011-10-24 61,31 59,17 +3,62% -14,19% 196,00 188,04 +4,24% -2,70% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2011-10-24 8,66 8,52 +1,64% +1,41% 38,07 37,17 +2,42% +12,76% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2011-10-24 7,53 7,42 +1,48% -0,66% 38,01 37,07 +2,55% +12,67% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2011-10-24 11,99 11,83 +1,35% +0,84% 38,33 37,59 +1,96% +14,35% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2011-10-24 8,30 8,16 +1,72% +0,97% 36,49 35,60 +2,49% +12,28% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2011-10-24 11,49 11,33 +1,41% +0,35% 36,73 36,01 +2,02% +13,79% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-10-24 97,08 96,46 +0,64% -1,63% 426,76 420,84 +1,41% +9,38% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-10-24 96,15 95,53 +0,65% -2,13% 422,68 416,78 +1,41% +8,83% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-24 83,25 83,25 0,00% -21,72% 365,97 363,20 +0,76% -12,95% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2011-10-24 72,38 72,38 0,00% -21,43% 365,39 361,60 +1,05% -10,88% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2011-10-24 119,19 119,19 0,00% -22,23% 381,04 378,77 +0,60% -11,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-10-24 169,91 169,22 +0,41% -4,59% 746,92 738,27 +1,17% +6,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-10-24 107,21 106,77 +0,41% -7,20% 471,30 465,82 +1,18% +3,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-10-24 362,33 358,43 +1,09% -5,02% 1592,80 1563,76 +1,86% +5,62% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-10-24 1135,09 1115,26 +1,78% +11,79% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-10-24 216,68 214,35 +1,09% -7,95% 952,52 935,17 +1,86% +2,36% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-10-24 123,12 121,80 +1,08% -5,68% 541,24 531,39 +1,85% +4,89% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-10-24 130,62 126,20 +3,50% -20,51% 417,58 401,05 +4,12% -9,86% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-10-24 120,15 116,09 +3,50% -21,66% 384,11 368,92 +4,12% -11,17% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-10-24 125,44 121,21 +3,49% -21,11% 401,02 385,19 +4,11% -10,54% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-10-24 68,86 66,70 +3,24% -15,55% 220,14 211,97 +3,86% -4,24% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-10-24 70,20 68,00 +3,24% -14,94% 224,42 216,10 +3,85% -3,55% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2011-10-24 10,57 10,41 +1,54% +4,86% 33,79 33,08 +2,14% +18,91% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2011-10-24 11,54 11,41 +1,14% +3,96% 50,73 49,78 +1,91% +15,61% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2011-10-24 18,22 17,86 +2,02% -4,21% 58,25 56,76 +2,63% +8,62% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2011-10-24 8,90 8,65 +2,89% -8,15% 39,12 37,74 +3,67% +2,13% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2011-10-24 17,45 16,93 +3,07% -10,92% 76,71 73,86 +3,86% -0,95% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2011-10-24 14,91 14,40 +3,54% -10,72% 47,67 45,76 +4,16% +1,24% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2011-10-24 9,19 8,90 +3,26% 0,00% 40,40 38,83 +4,04% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2011-10-24 9,35 9,02 +3,66% 0,00% 29,89 28,66 +4,28% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2011-10-24 9,54 9,24 +3,25% -21,35% 41,94 40,31 +4,03% -12,54% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2011-10-24 9,69 9,34 +3,75% -21,16% 30,98 29,68 +4,37% -10,60% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2011-10-24 11,81 11,59 +1,90% -18,33% 51,92 50,56 +2,67% -9,18% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2011-10-24 10,43 10,19 +2,36% -18,13% 33,34 32,38 +2,97% -7,17% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2011-10-24 8,69 8,53 +1,88% 0,00% 38,20 37,21 +2,65% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2011-10-24 11,48 11,25 +2,04% -12,70% 50,47 49,08 +2,82% -2,92% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2011-10-24 11,95 11,66 +2,49% -12,52% 38,20 37,05 +3,10% -0,80% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2011-10-24 11,10 10,87 +2,12% -13,35% 48,80 47,42 +2,89% -3,65% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-10-24 7,98 7,86 +1,53% -13,82% 35,08 34,29 +2,30% -4,17% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2011-10-24 9,61 9,59 +0,21% 0,00% 42,25 41,84 +0,97% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-10-24 9,75 9,63 +1,25% -7,93% 42,86 42,01 +2,02% +2,38% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-10-24 22,09 21,83 +1,19% -8,61% 97,11 95,24 +1,96% +1,63% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-10-24 8,69 8,59 +1,16% -6,66% 38,20 37,48 +1,93% +3,79% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-10-24 8,31 8,22 +1,09% -7,46% 36,53 35,86 +1,86% +2,90% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2011-10-24 8,39 8,31 +0,96% -1,06% 36,88 36,25 +1,73% +10,02% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2011-10-24 28,35 28,05 +1,07% -1,70% 124,63 122,38 +1,84% +9,31% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-24 9,28 9,15 +1,42% -10,25% 40,79 39,92 +2,19% -0,20% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2011-10-24 14,33 14,12 +1,49% -10,83% 62,99 61,60 +2,26% -0,84% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-10-24 8,20 8,10 +1,23% -13,41% 36,05 35,34 +2,00% -3,71% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-10-24 9,67 9,50 +1,79% -8,34% 42,51 41,45 +2,56% +1,92% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-10-24 11,05 11,03 +0,18% +2,22% 48,58 48,12 +0,94% +13,67% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-10-24 10,17 10,15 +0,20% +1,40% 44,71 44,28 +0,96% +12,75% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-10-24 13,57 13,33 +1,80% -14,55% 59,65 58,16 +2,58% -4,98% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-10-24 9,86 9,78 +0,82% -0,20% 43,34 42,67 +1,59% +10,97% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-10-24 14,28 14,17 +0,78% -0,97% 62,77 61,82 +1,54% +10,12% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-10-24 29,17 28,67 +1,74% -5,84% 128,23 125,08 +2,52% +4,70% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-10-24 9,70 9,66 +0,41% +0,10% 42,64 42,14 +1,18% +11,31% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-10-24 9,35 9,31 +0,43% -0,64% 41,10 40,62 +1,19% +10,49% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-10-24 8,48 8,33 +1,80% -4,93% 37,28 36,34 +2,58% +5,71% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-10-24 10,02 9,80 +2,24% -4,75% 32,03 31,14 +2,86% +8,00% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-10-24 8,13 7,99 +1,75% -5,68% 35,74 34,86 +2,53% +4,88% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-10-24 6,33 6,22 +1,77% +0,16% 27,83 27,14 +2,54% +11,37% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2011-10-24 22,25 21,55 +3,25% -16,82% 97,81 94,02 +4,03% -7,51% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-10-24 8,88 8,81 +0,79% -10,48% 39,04 38,44 +1,56% -0,46% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-10-24 24,89 24,67 +0,89% -11,08% 109,42 107,63 +1,66% -1,12% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-10-24 4,76 4,72 +0,85% -21,19% 20,93 20,59 +1,62% -12,37% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2011-10-24 14,05 14,00 +0,36% +0,64% 61,76 61,08 +1,12% +11,92% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2011-10-24 47,54 46,68 +1,84% -14,50% 208,99 203,66 +2,62% -4,92% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2011-10-24 9,41 9,23 +1,95% -8,55% 41,37 40,27 +2,73% +1,69% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-10-24 7,37 7,26 +1,52% -17,84% 26,45 25,55 +3,52% +0,72% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2011-10-24 9,69 9,58 +1,15% +4,64% 42,60 41,80 +1,92% +16,36% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2011-10-24 12,40 12,03 +3,08% -11,11% 39,64 38,23 +3,69% +0,79% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2011-10-24 27,79 27,08 +2,62% -11,95% 122,17 118,14 +3,40% -2,08% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-10-24 12,40 12,20 +1,64% -4,69% 54,51 53,23 +2,41% +5,98% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-10-24 12,13 11,93 +1,68% -5,31% 53,32 52,05 +2,45% +5,30% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-10-24 12,90 12,66 +1,90% -2,20% 41,24 40,23 +2,50% +10,90% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2011-10-24 554,20 550,00 +0,76% -0,23% 23,11 22,77 +1,47% +19,57% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2011-10-24 22,00 21,37 +2,95% -12,00% 96,71 93,23 +3,73% -2,15% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-24 21,16 20,53 +3,07% -12,31% 93,02 89,57 +3,85% -2,49% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2011-10-24 30,70 29,76 +3,16% -12,06% 98,14 94,57 +3,78% -0,28% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2011-10-24 30,67 29,79 +2,95% -12,45% 134,82 129,97 +3,74% -2,64% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2011-10-24 29,42 28,54 +3,08% -12,73% 129,33 124,51 +3,87% -2,95% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2011-10-24 11,73 11,37 +3,17% -10,93% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2011-10-24 42,71 41,41 +3,14% -12,50% 136,54 131,60 +3,76% -0,78% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-24 24,06 23,55 +2,17% -12,13% 105,77 102,74 +2,94% -2,28% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2011-10-24 24,55 23,99 +2,33% -12,20% 78,48 76,24 +2,95% -0,44% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2011-10-24 9,39 9,19 +2,18% 0,00% 41,28 40,09 +2,95% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2011-10-24 9,23 9,02 +2,33% 0,00% 29,51 28,66 +2,94% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2011-10-24 10,89 10,68 +1,97% +14,39% 34,81 33,94 +2,58% +29,71% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2011-10-24 9,91 9,71 +2,06% +13,65% 31,68 30,86 +2,67% +28,87% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2011-10-24 13,66 13,21 +3,41% -18,50% 60,05 57,63 +4,19% -9,37% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2011-10-24 10,49 10,14 +3,45% -19,00% 46,11 44,24 +4,24% -9,93% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2011-10-24 15,72 15,18 +3,56% -18,59% 50,26 48,24 +4,18% -7,69% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2011-10-24 13,25 12,82 +3,35% -18,96% 58,25 55,93 +4,14% -9,89% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2011-10-24 8,75 8,46 +3,43% -18,53% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2011-10-24 15,26 14,73 +3,60% -18,96% 48,78 46,81 +4,22% -8,10% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2011-10-24 21,53 20,64 +4,31% -17,03% 68,83 65,59 +4,94% -5,92% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2011-10-24 21,55 20,65 +4,36% -17,46% 68,89 65,62 +4,98% -6,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-10-24 20,60 20,16 +2,18% -33,53% 90,56 87,95 +2,96% -26,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-10-24 28,68 28,02 +2,36% -33,56% 91,69 89,04 +2,97% -24,67% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-10-24 19,34 18,93 +2,17% -33,88% 85,02 82,59 +2,94% -26,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2011-10-24 34,37 33,31 +3,18% -10,87% 109,88 105,86 +3,80% +1,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2011-10-24 13,47 13,08 +2,98% -11,26% 59,21 57,07 +3,77% -1,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2011-10-24 18,75 18,17 +3,19% -11,31% 59,94 57,74 +3,81% +0,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-24 7,38 7,22 +2,22% -20,47% 32,44 31,50 +2,99% -11,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2011-10-24 7,20 7,03 +2,42% -20,44% 23,02 22,34 +3,03% -9,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2011-10-24 7,06 6,89 +2,47% -20,85% 22,57 21,90 +3,08% -10,25% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-24 11,38 11,23 +1,34% -9,83% 50,03 48,99 +2,11% +0,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-24 11,71 11,50 +1,83% -12,55% 51,48 50,17 +2,60% -2,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2011-10-24 12,83 12,58 +1,99% -12,66% 41,02 39,98 +2,60% -0,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-24 6,92 6,83 +1,32% -10,59% 30,42 29,80 +2,09% -0,58% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-24 11,45 11,25 +1,78% -13,26% 50,33 49,08 +2,55% -3,54% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-10-24 12,88 12,71 +1,34% -6,87% 56,62 55,45 +2,11% +3,56% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-10-24 17,92 17,64 +1,59% -6,86% 57,29 56,06 +2,19% +5,61% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-10-24 12,04 11,87 +1,43% -7,53% 52,93 51,79 +2,20% +2,83% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-10-24 9,19 9,09 +1,10% -1,08% 40,40 39,66 +1,87% +10,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-10-24 8,45 8,36 +1,08% -1,74% 37,15 36,47 +1,85% +9,26% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2011-10-24 17,62 17,41 +1,21% -10,69% 77,46 75,96 +1,98% -0,69% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-24 24,55 24,22 +1,36% -10,76% 78,48 76,97 +1,97% +1,19% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2011-10-24 16,94 16,75 +1,13% -11,40% 74,47 73,08 +1,90% -1,48% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2011-10-24 13,53 13,48 +0,37% -15,60% 59,48 58,81 +1,13% -6,14% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2011-10-24 8,47 8,43 +0,47% -15,47% 37,23 36,78 +1,24% -6,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2011-10-24 13,81 13,73 +0,58% -15,64% 44,15 43,63 +1,18% -4,34% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2011-10-24 13,33 13,28 +0,38% -16,01% 58,60 57,94 +1,14% -6,60% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2011-10-24 13,14 13,07 +0,54% -15,77% 57,76 57,02 +1,30% -6,34% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-10-24 11,22 11,03 +1,72% -3,61% 49,32 48,12 +2,50% +7,19% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-10-24 9,53 9,37 +1,71% -4,32% 41,89 40,88 +2,48% +6,40% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-10-24 8,97 8,88 +1,01% -6,37% 39,43 38,74 +1,78% +4,12% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-10-24 9,94 9,81 +1,33% -6,31% 31,78 31,18 +1,93% +6,23% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-10-24 25,44 25,02 +1,68% -5,74% 81,33 79,51 +2,29% +6,88% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-10-24 16,92 16,64 +1,68% -6,47% 54,09 52,88 +2,29% +6,06% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-10-24 17,57 17,20 +2,15% -3,41% 56,17 54,66 +2,76% +9,53% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-10-24 16,37 16,03 +2,12% -4,10% 52,33 50,94 +2,73% +8,74% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-10-24 9,52 9,32 +2,15% -2,06% 41,85 40,66 +2,92% +8,91% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-24 10,62 10,37 +2,41% -2,12% 46,69 45,24 +3,19% +8,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-10-24 10,43 10,18 +2,46% -2,07% 33,34 32,35 +3,07% +11,05% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-10-24 9,43 9,22 +2,28% -2,68% 41,45 40,23 +3,06% +8,21% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-10-24 9,60 9,37 +2,45% -2,83% 30,69 29,78 +3,07% +10,18% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-24 20,17 19,88 +1,46% -4,04% 64,48 63,18 +2,07% +8,81% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-10-24 18,61 18,34 +1,47% -4,81% 59,49 58,28 +2,08% +7,94% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2011-10-24 29,14 28,48 +2,32% -13,61% 93,16 90,51 +2,93% -2,04% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2011-10-24 19,91 19,46 +2,31% -14,25% 63,65 61,84 +2,92% -2,77% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2011-10-24 10,19 9,90 +2,93% -8,36% 44,80 43,19 +3,71% +1,90% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2011-10-24 10,57 10,25 +3,12% -8,56% 46,47 44,72 +3,91% +1,68% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2011-10-24 10,66 10,33 +3,19% -8,34% 34,08 32,83 +3,81% +3,94% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2011-10-24 10,08 9,79 +2,96% -9,03% 44,31 42,71 +3,75% +1,16% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2011-10-24 10,55 10,23 +3,13% -8,97% 33,73 32,51 +3,74% +3,22% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-10-24 8,99 8,88 +1,24% -0,55% 39,52 38,74 +2,01% +10,58% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-10-24 12,54 12,35 +1,54% -0,56% 40,09 39,25 +2,15% +12,76% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-10-24 8,23 8,12 +1,35% -1,20% 36,18 35,43 +2,13% +9,86% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2011-10-24 19,64 19,50 +0,72% -19,90% 86,34 85,07 +1,48% -10,93% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2011-10-24 22,62 22,40 +0,98% -19,93% 72,31 71,19 +1,59% -9,20% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2011-10-24 18,86 18,71 +0,80% -20,49% 82,91 81,63 +1,57% -11,59% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2011-10-24 10,61 10,51 +0,95% -18,88% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2011-10-24 21,63 21,42 +0,98% -20,54% 69,15 68,07 +1,58% -9,89% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2011-10-24 4,01 3,95 +1,52% +1,01% 17,63 17,23 +2,29% +12,32% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2011-10-24 5,59 5,50 +1,64% +0,90% 17,87 17,48 +2,24% +14,42% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2011-10-24 3,67 3,62 +1,38% +0,27% 16,13 15,79 +2,15% +11,50% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2011-10-24 7,81 7,69 +1,56% +0,13% 24,97 24,44 +2,17% +13,54% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2011-10-24 5,24 4,98 +5,22% -9,81% 16,75 15,83 +5,85% +2,27% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2011-10-24 14,29 13,58 +5,23% -10,30% 45,68 43,16 +5,86% +1,72% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2011-10-24 8,87 8,59 +3,26% 0,00% 38,99 37,48 +4,05% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2011-10-24 79,31 76,65 +3,47% -15,46% 253,55 243,59 +4,09% -4,13% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2011-10-24 8,84 8,56 +3,27% 0,00% 38,86 37,35 +4,06% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2011-10-24 9,76 9,43 +3,50% -14,24% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2011-10-24 41,76 40,37 +3,44% -15,89% 133,50 128,29 +4,06% -4,63% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2011-10-24 2,98 2,96 +0,68% -11,31% 13,10 12,91 +1,44% -1,38% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2011-10-24 2,53 2,51 +0,80% -10,92% 11,12 10,95 +1,56% -0,94% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2011-10-24 4,19 4,15 +0,96% -11,04% 13,39 13,19 +1,57% +0,87% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2011-10-24 2,49 2,47 +0,81% -11,39% 10,95 10,78 +1,58% -1,47% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2011-10-24 4,11 4,08 +0,74% -11,61% 13,14 12,97 +1,34% +0,23% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2011-10-24 32,46 32,19 +0,84% +0,90% 142,69 140,44 +1,61% +12,20% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2011-10-24 31,08 30,77 +1,01% +0,91% 136,63 134,24 +1,78% +12,21% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2011-10-24 45,16 44,70 +1,03% +0,85% 144,37 142,05 +1,63% +14,36% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2011-10-24 16,55 16,41 +0,85% +0,18% 72,75 71,59 +1,62% +11,40% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2011-10-24 23,09 22,85 +1,05% +0,13% 73,82 72,61 +1,65% +13,54% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2011-10-24 15,33 15,13 +1,32% -6,52% 67,39 66,01 +2,09% +3,94% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2011-10-24 21,35 21,03 +1,52% -6,56% 68,25 66,83 +2,13% +5,95% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2011-10-24 13,17 13,00 +1,31% -7,25% 57,90 56,72 +2,08% +3,13% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2011-10-24 18,27 18,00 +1,50% -7,31% 58,41 57,20 +2,11% +5,11% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2011-10-24 11,14 11,03 +1,00% -2,79% 48,97 48,12 +1,77% +8,09% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2011-10-24 12,83 12,67 +1,26% -2,80% 41,02 40,26 +1,87% +10,21% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2011-10-24 10,63 10,52 +1,05% -3,45% 46,73 45,90 +1,81% +7,36% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2011-10-24 12,26 12,11 +1,24% -3,54% 39,19 38,48 +1,84% +9,38% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2011-10-24 7,01 6,82 +2,79% +4,63% 30,82 29,75 +3,57% +16,34% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2011-10-24 9,75 9,47 +2,96% +4,61% 31,17 30,09 +3,57% +18,63% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2011-10-24 6,78 6,59 +2,88% +3,99% 29,80 28,75 +3,67% +15,63% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2011-10-24 5,13 4,98 +3,01% +8,92% 22,55 21,73 +3,80% +21,11% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2011-10-24 7,12 6,91 +3,04% +8,87% 22,76 21,96 +3,65% +23,45% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2011-10-24 4,54 4,41 +2,95% +8,35% 19,96 19,24 +3,73% +20,49% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2011-10-24 6,31 6,12 +3,10% +8,05% 20,17 19,45 +3,72% +22,52% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2011-10-24 13,78 13,72 +0,44% -10,34% 44,05 43,60 +1,04% +1,66% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2011-10-24 17,54 17,47 +0,40% -10,83% 56,07 55,52 +1,00% +1,11% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2011-10-24 10,96 10,81 +1,39% +1,48% 48,18 47,16 +2,16% +12,85% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2011-10-24 10,88 10,72 +1,49% +1,78% 47,83 46,77 +2,26% +13,17% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2011-10-24 9,99 9,86 +1,32% +0,71% 43,92 43,02 +2,09% +11,98% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2011-10-24 13,93 13,72 +1,53% +0,65% 44,53 43,60 +2,14% +14,13% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2011-10-24 5,21 5,06 +2,96% +8,77% 22,90 22,08 +3,75% +20,95% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2011-10-24 7,36 7,14 +3,08% +7,92% 23,53 22,69 +3,70% +22,37% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2011-10-24 11,08 10,77 +2,88% +7,16% 48,71 46,99 +3,66% +19,16% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2011-10-24 9,82 9,54 +2,94% 0,00% 43,17 41,62 +3,72% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2011-10-24 12,72 12,36 +2,91% +9,47% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2011-10-24 15,45 15,00 +3,00% +7,07% 49,39 47,67 +3,62% +21,41% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-10-24 11,46 11,10 +3,24% +8,94% 36,64 35,27 +3,86% +23,53% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-10-24 13,20 12,93 +2,09% -1,05% 58,03 56,41 +2,87% +10,03% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-10-24 13,47 13,17 +2,28% -1,17% 43,06 41,85 +2,89% +12,06% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-10-24 13,17 12,87 +2,33% -1,86% 42,10 40,90 +2,94% +11,28% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2011-10-24 15,28 15,05 +1,53% +1,39% 48,85 47,83 +2,14% +14,97% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2011-10-24 5,29 5,14 +2,92% +7,96% 23,25 22,42 +3,70% +20,05% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-24 12,48 12,09 +3,23% +9,76% 39,90 38,42 +3,84% +24,46% kup on-line
Generali Global Equities Fund EUR 2011-10-24 10,41 10,53 -1,14% -4,50% 45,76 45,94 -0,39% +6,20% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-10-24 9,39 9,13 +2,85% -13,93% 41,28 39,83 +3,63% -4,29% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-10-24 9,49 9,39 +1,06% -2,57% 41,72 40,97 +1,83% +8,34% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2011-10-24 571,41 561,77 +1,72% -8,11% 23,82 23,26 +2,43% +10,13% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2011-10-24 31,82 30,96 +2,78% -15,71% 101,72 98,39 +3,39% -4,42% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2011-10-24 42,44 40,75 +4,15% -16,54% 135,68 129,50 +4,77% -5,36% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2011-10-24 17,26 16,75 +3,04% -7,60% 55,18 53,23 +3,66% +4,77% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-10-24 31,04 30,54 +1,64% -20,06% 99,23 97,05 +2,24% -9,36% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2011-10-24 14,26 13,82 +3,18% -20,38% 45,59 43,92 +3,80% -9,72% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2011-10-24 15,53 15,05 +3,19% -19,62% 49,65 47,83 +3,81% -8,85% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2011-10-24 20,70 20,00 +3,50% -20,11% 66,18 63,56 +4,12% -9,41% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2011-10-24 12,72 12,31 +3,33% -19,70% 40,66 39,12 +3,95% -8,94% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2011-10-24 61,32 58,44 +4,93% -23,85% 196,03 185,72 +5,56% -13,66% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2011-10-24 21,69 21,39 +1,40% -1,68% 69,34 67,98 +2,01% +11,49% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2011-10-24 19,82 19,62 +1,02% +6,05% 63,36 62,35 +1,62% +20,25% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-10-24 22,12 21,82 +1,37% -17,46% 97,24 95,20 +2,15% -8,22% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2011-10-24 34,32 33,35 +2,91% -11,41% 150,87 145,50 +3,69% -1,49% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-10-24 9,54 9,44 +1,06% -13,59% 41,94 41,18 +1,83% -3,91% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-10-24 26,18 25,69 +1,91% -10,83% 115,09 112,08 +2,68% -0,85% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-10-24 14,06 13,54 +3,84% -20,16% 44,95 43,03 +4,46% -9,47% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-10-24 5,28 5,19 +1,73% -15,65% 16,88 16,49 +2,34% -4,36% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2011-10-24 94,71 90,77 +4,34% -23,08% 302,78 288,46 +4,96% -12,77% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-10-24 129,28 128,14 +0,89% -35,36% 413,30 407,22 +1,49% -26,70% kup on-line
HSBC Global Investment Funds Korean Equity USD 2011-10-24 14,81 14,19 +4,37% -0,74% 47,35 45,09 +4,99% +12,56% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2011-10-24 16,10 15,92 +1,13% -22,86% 70,78 69,46 +1,90% -14,22% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2011-10-24 17,06 16,72 +2,03% -17,58% 54,54 53,13 +2,64% -6,55% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-10-24 6,71 6,43 +4,35% -10,53% 21,45 20,43 +4,98% +1,45% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2011-10-24 35,77 34,97 +2,29% -11,94% 114,35 111,13 +2,90% -0,15% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2011-10-24 11,06 10,67 +3,66% -2,30% 35,36 33,91 +4,27% +10,79% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2011-10-24 13,00 13,00 0,00% -9,91% 41,56 41,31 +0,60% +2,16% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-10-24 17,19 17,13 +0,35% -36,87% 75,57 74,73 +1,11% -29,80% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-10-24 25,83 25,46 +1,45% -1,79% 130,40 127,19 +2,52% +11,39% kup on-line
HSBC Portfolios World Selection 1 USD 2011-10-24 10,70 10,66 +0,38% -0,56% 34,21 33,88 +0,98% +12,76% kup on-line
HSBC Portfolios World Selection 2 USD 2011-10-24 10,51 10,43 +0,77% -2,50% 33,60 33,15 +1,37% +10,55% kup on-line
HSBC Portfolios World Selection 3 USD 2011-10-24 10,31 10,19 +1,18% -4,09% 32,96 32,38 +1,78% +8,75% kup on-line
HSBC Portfolios World Selection 4 USD 2011-10-24 10,13 9,99 +1,40% -6,12% 32,38 31,75 +2,01% +6,46% kup on-line
HSBC Portfolios World Selection 5 USD 2011-10-24 9,76 9,59 +1,77% -9,12% 31,20 30,48 +2,38% +3,05% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2011-10-24 98,68 95,97 +2,82% -3,32% 315,47 304,98 +3,44% +9,63% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2011-10-24 13,36 13,00 +2,77% -4,98% 42,71 41,31 +3,38% +7,75% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2011-10-24 18,71 18,43 +1,52% -14,06% 59,81 58,57 +2,13% -2,55% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2011-10-24 9,85 9,79 +0,61% -18,26% 31,49 31,11 +1,21% -7,31% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2011-10-24 9,50 9,44 +0,64% -19,15% 30,37 30,00 +1,24% -8,32% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2011-10-24 23,09 22,11 +4,43% -27,44% 73,82 70,26 +5,06% -17,72% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2011-10-24 23,57 22,57 +4,43% -26,78% 75,35 71,73 +5,05% -16,97% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2011-10-24 27,99 26,80 +4,44% -28,14% 89,48 85,17 +5,06% -18,51% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2011-10-24 15,56 15,08 +3,18% -24,47% 68,40 65,79 +3,97% -16,01% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2011-10-24 26,24 25,43 +3,19% -25,24% 115,35 110,95 +3,97% -16,87% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2011-10-24 11,25 11,24 +0,09% +0,90% 49,45 49,04 +0,85% +12,20% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2011-10-24 12,95 12,93 +0,15% +0,23% 56,93 56,41 +0,92% +11,46% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2011-10-24 282,02 276,43 +2,02% -9,73% 901,59 878,47 +2,63% +2,36% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-10-24 8,63 8,54 +1,05% -17,02% 37,94 37,26 +1,82% -7,73% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-10-24 6,57 6,51 +0,92% -17,77% 28,88 28,40 +1,69% -8,56% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2011-10-24 19,23 18,73 +2,67% -11,91% 84,54 81,72 +3,45% -2,05% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2011-10-24 16,30 15,94 +2,26% -12,51% 52,11 50,66 +2,87% -0,79% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2011-10-24 12,85 12,52 +2,64% -12,76% 56,49 54,62 +3,42% -2,99% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2011-10-24 11,07 10,82 +2,31% -13,31% 35,39 34,38 +2,92% -1,70% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2011-10-24 10,89 10,76 +1,21% +10,67% 34,81 34,19 +1,81% +25,49% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2011-10-24 10,67 10,54 +1,23% +9,89% 34,11 33,50 +1,84% +24,60% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2011-10-24 14,53 13,96 +4,08% -26,32% 46,45 44,36 +4,71% -16,45% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2011-10-24 22,46 21,58 +4,08% -27,05% 71,80 68,58 +4,70% -17,28% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-10-24 12,04 11,60 +3,79% -21,72% 38,49 36,86 +4,41% -11,23% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-10-24 9,15 8,82 +3,74% -22,52% 29,25 28,03 +4,36% -12,15% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2011-10-24 22,55 22,08 +2,13% -10,37% 72,09 70,17 +2,74% +1,63% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2011-10-24 38,99 38,20 +2,07% -11,31% 124,65 121,40 +2,68% +0,57% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-10-24 20,47 20,20 +1,34% -25,99% 89,99 88,13 +2,11% -17,71% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2011-10-24 10,96 10,82 +1,29% +11,50% 35,04 34,38 +1,90% +26,43% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2011-10-24 13,30 13,16 +1,06% +7,78% 42,52 41,82 +1,67% +22,21% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2011-10-24 27,71 26,60 +4,17% -16,84% 88,59 84,53 +4,80% -5,70% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2011-10-24 70,74 70,03 +1,01% +3,79% 310,97 305,53 +1,78% +15,41% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2011-10-24 167,14 161,29 +3,62% +25,08% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2011-10-24 246,27 239,75 +2,72% -8,58% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2011-10-24 47,19 47,27 -0,17% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2011-10-24 11,54 11,18 +3,22% -14,90% 50,73 48,78 +4,01% -5,37% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2011-10-24 15,99 15,42 +3,70% -15,35% 51,12 49,00 +4,32% -4,01% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2011-10-24 12,10 11,73 +3,15% -14,79% 53,19 51,18 +3,94% -5,25% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2011-10-24 50,03 48,69 +2,75% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2011-10-24 45,83 44,23 +3,62% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-10-24 13,91 13,74 +1,24% -11,79% 61,15 59,94 +2,01% -1,92% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-10-24 54,02 53,38 +1,20% 0,00% - - - - kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2011-10-24 81,85 79,89 +2,45% 0,00% 261,67 253,88 +3,07% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2011-10-24 222,61 217,32 +2,43% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2011-10-24 289,48 285,11 +1,53% -10,89% 1272,55 1243,88 +2,30% -0,92% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2011-10-24 1257,01 1243,67 +1,07% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-10-24 32,35 31,76 +1,86% -4,09% 142,21 138,56 +2,63% +6,65% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-10-24 31,16 30,59 +1,86% -4,65% 136,98 133,46 +2,64% +6,03% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-10-24 8,83 8,80 +0,34% +3,64% 38,82 38,39 +1,10% +15,24% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-10-24 9,24 9,21 +0,33% +4,64% 40,62 40,18 +1,09% +16,36% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-10-24 40,94 40,99 -0,12% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-10-24 37,22 37,08 +0,38% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-10-24 10,74 10,72 +0,19% +4,99% 47,21 46,77 +0,95% +16,74% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-10-24 11,02 11,01 +0,09% +5,15% 48,44 48,03 +0,85% +16,93% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-10-24 10,42 10,41 +0,10% +4,41% 45,81 45,42 +0,86% +16,10% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2011-10-24 9,93 9,80 +1,33% -17,25% 43,65 42,76 +2,10% -7,98% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2011-10-24 42,08 41,69 +0,94% 0,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2011-10-24 38,36 37,83 +1,40% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-10-24 42,16 41,26 +2,18% -13,39% 185,34 180,01 +2,96% -3,70% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-10-24 45,32 44,36 +2,16% -13,10% 199,23 193,53 +2,94% -3,37% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-10-24 187,55 184,40 +1,71% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2011-10-24 41,03 40,51 +1,28% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2011-10-24 29,78 29,38 +1,36% +5,83% 95,20 93,37 +1,97% +20,00% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2011-10-24 21,49 21,29 +0,94% +6,39% 94,47 92,88 +1,71% +18,30% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2011-10-24 21,62 21,42 +0,93% +6,40% 95,04 93,45 +1,70% +18,31% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2011-10-24 20,41 20,22 +0,94% +5,59% 89,72 88,22 +1,71% +17,41% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2011-10-24 28,28 27,90 +1,36% +5,01% 90,41 88,66 +1,97% +19,08% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-10-24 6,70 6,66 +0,60% -7,33% 29,45 29,06 +1,37% +3,05% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2011-10-24 54,07 53,44 +1,18% 0,00% 172,86 169,83 +1,78% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-10-24 150,05 148,20 +1,25% -2,96% 659,62 646,57 +2,02% +7,90% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-24 154,40 155,81 -0,90% -20,15% 678,74 679,77 -0,15% -11,21% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-10-24 141,01 137,62 +2,46% -14,34% 619,88 600,41 +3,24% -4,74% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2011-10-24 145,78 142,98 +1,96% -13,83% 640,85 623,79 +2,73% -4,18% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-24 248,48 244,07 +1,81% -16,51% 1092,32 1064,83 +2,58% -7,16% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-24 147,08 145,87 +0,83% -1,02% 646,56 636,40 +1,60% +10,06% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-10-24 83,84 83,29 +0,66% +4,79% 368,56 363,38 +1,43% +16,52% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-10-24 108,74 108,16 +0,54% -9,45% 478,02 471,88 +1,30% +0,69% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-24 92,45 92,99 -0,58% -4,36% 406,41 405,70 +0,18% +6,35% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-24 68,52 67,67 +1,26% -12,24% 301,21 295,23 +2,03% -2,42% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-24 190,58 190,39 +0,10% -15,27% 837,79 830,63 +0,86% -5,78% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-10-24 71,24 71,05 +0,27% +1,54% 313,17 309,98 +1,03% +12,91% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-10-24 88,58 87,01 +1,80% -9,15% 389,40 379,61 +2,58% +1,03% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2011-10-24 73,97 73,52 +0,61% +6,88% 325,17 320,75 +1,38% +18,85% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2011-10-24 44,19 43,18 +2,34% -19,54% 194,26 188,39 +3,12% -10,53% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-10-24 119,10 117,29 +1,54% -15,85% 523,56 511,71 +2,32% -6,42% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-10-24 124,49 120,86 +3,00% -16,31% 397,98 384,08 +3,62% -5,11% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-10-24 90,09 88,73 +1,53% -16,41% 396,04 387,11 +2,31% -7,04% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-10-24 86,40 85,37 +1,21% +0,21% 379,81 372,45 +1,98% +11,43% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-10-24 111,01 109,70 +1,19% +4,82% 488,00 478,60 +1,96% +16,55% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-10-24 123,04 119,32 +3,12% -18,54% 540,88 520,57 +3,90% -9,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-10-24 170,57 165,05 +3,34% -18,95% 545,29 524,51 +3,96% -8,10% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-10-24 121,00 117,35 +3,11% -18,88% 531,92 511,98 +3,89% -9,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-10-24 167,78 162,36 +3,34% -19,30% 536,38 515,96 +3,96% -8,49% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-10-24 23,27 22,84 +1,88% -13,40% 74,39 72,58 +2,49% -1,80% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-10-24 17,61 17,33 +1,62% -12,61% 77,41 75,61 +2,39% -2,82% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-10-24 16,26 16,00 +1,63% -13,42% 71,48 69,80 +2,40% -3,72% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-10-24 16,80 16,53 +1,63% -12,95% 73,85 72,12 +2,41% -3,21% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2011-10-24 69,11 68,33 +1,14% -3,55% 303,81 298,11 +1,91% +7,26% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2011-10-24 50,00 49,43 +1,15% -11,05% 219,80 215,65 +1,92% -1,09% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2011-10-24 67,96 67,19 +1,15% -3,96% 298,75 293,14 +1,92% +6,80% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2011-10-24 49,20 48,65 +1,13% -11,43% 216,28 212,25 +1,90% -1,51% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-10-24 33,54 33,20 +1,02% -13,09% 147,44 144,84 +1,79% -3,35% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-10-24 31,96 31,63 +1,04% -13,81% 140,50 138,00 +1,81% -4,16% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-24 32,45 32,12 +1,03% -13,44% 142,65 140,13 +1,80% -3,75% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-10-24 10,60 10,49 +1,05% -4,07% 46,60 45,77 +1,82% +6,67% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-10-24 10,06 9,96 +1,00% -4,46% 44,22 43,45 +1,77% +6,23% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-10-24 8,14 8,05 +1,12% -7,81% 35,78 35,12 +1,89% +2,51% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2011-10-24 138,70 136,42 +1,67% -6,83% 609,73 595,17 +2,45% +3,60% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2011-10-24 125,44 123,38 +1,67% -7,32% 551,43 538,28 +2,44% +3,06% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2011-10-24 130,29 128,15 +1,67% -7,46% 572,75 559,09 +2,44% +2,91% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2011-10-24 58,60 57,91 +1,19% -7,53% 257,61 252,65 +1,96% +2,83% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2011-10-24 17,56 17,33 +1,33% -11,54% 77,19 75,61 +2,10% -1,63% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2011-10-24 17,19 16,96 +1,36% -11,53% 75,57 73,99 +2,13% -1,62% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-24 16,85 16,63 +1,32% -11,96% 74,07 72,55 +2,09% -2,11% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2011-10-24 23,33 22,97 +1,57% -12,36% 74,58 73,00 +2,17% -0,62% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-10-24 91,95 90,70 +1,38% -7,23% 404,21 395,71 +2,15% +3,15% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-10-24 90,19 88,97 +1,37% -7,64% 396,48 388,16 +2,14% +2,70% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2011-10-24 83,62 83,12 +0,60% 0,00% 267,32 264,15 +1,20% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2011-10-24 83,24 82,74 +0,60% 0,00% 266,11 262,94 +1,21% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2011-10-24 112,14 109,94 +2,00% -9,78% 358,50 349,38 +2,61% +2,31% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2011-10-24 110,01 107,85 +2,00% -10,15% 351,69 342,74 +2,61% +1,88% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2011-10-24 18,66 18,17 +2,70% -4,41% 59,65 57,74 +3,31% +8,40% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2011-10-24 14,46 14,08 +2,70% -8,19% 46,23 44,74 +3,31% +4,11% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2011-10-24 18,11 17,63 +2,72% -4,83% 57,90 56,03 +3,34% +7,91% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2011-10-24 13,72 13,36 +2,69% -8,59% 43,86 42,46 +3,31% +3,65% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2011-10-24 7,30 7,09 +2,96% -6,65% 32,09 30,93 +3,75% +3,80% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2011-10-24 10,14 9,82 +3,26% -7,06% 32,42 31,21 +3,88% +5,39% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2011-10-24 9,22 8,93 +3,25% -7,06% 29,48 28,38 +3,86% +5,39% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2011-10-24 7,05 6,85 +2,92% -6,99% 30,99 29,89 +3,70% +3,42% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2011-10-24 9,79 9,48 +3,27% -7,38% 31,30 30,13 +3,89% +5,03% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2011-10-24 136,20 132,47 +2,82% -27,70% 435,42 420,98 +3,43% -18,01% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2011-10-24 132,74 129,12 +2,80% -28,01% 424,36 410,33 +3,42% -18,37% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2011-10-24 196,80 189,35 +3,93% -23,63% 629,15 601,74 +4,56% -13,40% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2011-10-24 192,33 185,06 +3,93% -23,95% 614,86 588,10 +4,55% -13,76% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2011-10-24 15,79 15,29 +3,27% -10,79% 69,41 66,71 +4,06% -0,80% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2011-10-24 21,90 21,16 +3,50% -11,23% 70,01 67,24 +4,12% +0,66% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2011-10-24 15,34 14,85 +3,30% -11,12% 67,43 64,79 +4,09% -1,17% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2011-10-24 21,26 20,54 +3,51% -11,60% 67,97 65,27 +4,12% +0,24% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2011-10-24 8,23 7,99 +3,00% -12,54% 36,18 34,86 +3,79% -2,75% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2011-10-24 11,44 11,07 +3,34% -12,94% 36,57 35,18 +3,96% -1,28% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2011-10-24 10,94 10,59 +3,31% -13,11% 34,97 33,65 +3,92% -1,47% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2011-10-24 7,88 7,65 +3,01% -12,93% 34,64 33,38 +3,79% -3,18% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2011-10-24 10,93 10,58 +3,31% -13,32% 34,94 33,62 +3,93% -1,71% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2011-10-24 10,53 10,31 +2,13% +6,04% 33,66 32,76 +2,74% +20,25% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2011-10-24 18,68 18,15 +2,92% -15,01% 82,12 79,18 +3,70% -5,50% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2011-10-24 18,17 17,65 +2,95% -15,01% 79,88 77,00 +3,73% -5,50% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2011-10-24 18,17 17,65 +2,95% -15,37% 79,88 77,00 +3,73% -5,89% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2011-10-24 25,09 24,32 +3,17% -15,78% 80,21 77,29 +3,78% -4,50% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2011-10-24 7,89 7,77 +1,54% -5,17% 34,68 33,90 +2,32% +5,45% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2011-10-24 7,54 7,42 +1,62% -5,51% 33,15 32,37 +2,39% +5,07% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2011-10-24 8,10 7,96 +1,76% -5,70% 25,89 25,30 +2,37% +6,93% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2011-10-24 7,42 7,30 +1,64% -5,96% 32,62 31,85 +2,42% +4,57% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2011-10-24 7,96 7,82 +1,79% -6,02% 25,45 24,85 +2,40% +6,57% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2011-10-24 7,21 7,11 +1,41% +0,84% 23,05 22,59 +2,01% +14,34% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2011-10-24 10,38 10,23 +1,47% 0,00% 45,63 44,63 +2,24% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2011-10-24 5,12 5,05 +1,39% -6,91% 16,37 16,05 +1,99% +5,56% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2011-10-24 7,08 6,98 +1,43% +0,43% 22,63 22,18 +2,04% +13,88% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2011-10-24 10,37 10,23 +1,37% 0,00% 45,59 44,63 +2,14% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2011-10-24 5,04 4,97 +1,41% -7,35% 16,11 15,79 +2,01% +5,06% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2011-10-24 11,37 11,09 +2,52% -18,14% 49,98 48,38 +3,30% -8,98% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2011-10-24 12,20 11,87 +2,78% -18,50% 39,00 37,72 +3,39% -7,59% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2011-10-24 12,19 11,86 +2,78% -18,57% 38,97 37,69 +3,40% -7,66% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2011-10-24 11,18 10,90 +2,57% -18,45% 49,15 47,55 +3,35% -9,32% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2011-10-24 11,98 11,66 +2,74% -18,89% 38,30 37,05 +3,36% -8,03% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2011-10-24 23,23 22,97 +1,13% -7,52% 102,12 100,21 +1,90% +2,83% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2011-10-24 22,81 22,51 +1,33% 0,00% 100,27 98,21 +2,10% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2011-10-24 32,18 31,76 +1,32% -8,00% 102,88 100,93 +1,93% +4,32% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2011-10-24 23,23 22,97 +1,13% 0,00% 102,12 100,21 +1,90% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2011-10-24 22,61 22,36 +1,12% -7,90% 99,39 97,55 +1,89% +2,41% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2011-10-24 31,51 31,10 +1,32% -8,37% 100,73 98,83 +1,92% +3,90% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-10-24 13,76 13,58 +1,33% -4,58% 43,99 43,16 +1,93% +8,20% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-10-24 13,23 13,06 +1,30% -5,23% 42,30 41,50 +1,91% +7,46% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-10-24 82,90 81,86 +1,27% -7,29% 364,43 357,14 +2,04% +3,09% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-10-24 115,07 113,39 +1,48% -7,75% 367,87 360,34 +2,09% +4,60% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-24 81,69 80,67 +1,26% -7,68% 359,11 351,95 +2,03% +2,65% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-10-24 113,12 111,48 +1,47% -8,15% 361,63 354,27 +2,08% +4,15% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-10-24 75,83 75,04 +1,05% -0,37% 333,35 327,38 +1,82% +10,79% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-10-24 105,14 103,82 +1,27% -0,88% 336,12 329,93 +1,88% +12,40% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-10-24 85,75 84,68 +1,26% -4,76% 274,13 269,11 +1,87% +7,99% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-10-24 74,22 73,45 +1,05% -0,79% 326,27 320,45 +1,82% +10,32% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-10-24 102,76 101,48 +1,26% -1,30% 328,51 322,49 +1,87% +11,92% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-10-24 85,30 84,24 +1,26% -5,18% 272,70 267,71 +1,86% +7,52% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2011-10-24 111,03 109,10 +1,77% -2,73% 354,95 346,71 +2,38% +10,29% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2011-10-24 111,24 109,32 +1,76% -2,63% 355,62 347,41 +2,36% +10,41% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-24 79,04 77,84 +1,54% -2,50% 347,46 339,60 +2,31% +8,41% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2011-10-24 108,58 106,70 +1,76% -3,04% 347,12 339,08 +2,37% +9,95% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-10-24 92,59 91,18 +1,55% 0,00% 407,03 397,80 +2,32% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-10-24 93,34 91,92 +1,54% 0,00% 298,40 292,11 +2,15% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-10-24 92,42 91,01 +1,55% 0,00% 406,28 397,06 +2,32% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2011-10-24 23,17 22,35 +3,67% -18,24% 101,86 97,51 +4,46% -9,09% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2011-10-24 32,10 30,91 +3,85% -18,67% 102,62 98,23 +4,47% -7,78% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2011-10-24 31,15 29,99 +3,87% -19,03% 99,58 95,31 +4,49% -8,18% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2011-10-24 29,26 28,43 +2,92% 0,00% 93,54 90,35 +3,53% 0,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2011-10-24 29,20 28,37 +2,93% 0,00% 93,35 90,16 +3,54% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2011-10-24 108,14 106,98 +1,08% -25,07% 345,71 339,97 +1,69% -15,04% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2011-10-24 106,03 104,90 +1,08% -25,39% 338,97 333,36 +1,68% -15,40% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-10-24 18,62 18,61 +0,05% -15,52% 81,85 81,19 +0,82% -6,06% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-10-24 16,44 16,43 +0,06% -16,51% 72,27 71,68 +0,82% -7,16% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-10-24 17,47 17,46 +0,06% -16,09% 76,80 76,17 +0,82% -6,69% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2011-10-24 51,26 50,51 +1,48% -2,38% 225,34 220,37 +2,26% +8,55% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2011-10-24 49,36 48,64 +1,48% -3,04% 216,99 212,21 +2,25% +7,81% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2011-10-24 6,09 6,00 +1,50% +3,57% 19,47 19,07 +2,11% +17,44% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2011-10-24 8,88 8,69 +2,19% +3,26% 28,39 27,62 +2,80% +17,09% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-24 0,45 0,44 +2,27% +9,76% 1,98 1,92 +3,05% +22,05% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2011-10-24 0,62 0,61 +1,64% +8,77% 1,98 1,94 +2,25% +23,34% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2011-10-24 32,69 32,25 +1,36% -17,91% 143,71 140,70 +2,14% -8,71% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-10-24 45,59 44,89 +1,56% -18,34% 145,75 142,66 +2,17% -7,40% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-10-24 45,95 44,00 +4,43% +2,41% 146,90 139,83 +5,06% +16,12% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2011-10-24 42,24 41,58 +1,59% -18,50% 135,04 132,14 +2,19% -7,59% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2011-10-24 31,71 31,29 +1,34% -18,27% 139,40 136,51 +2,11% -9,12% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2011-10-24 44,62 42,72 +4,45% +2,01% 142,65 135,76 +5,07% +15,68% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2011-10-24 44,09 43,42 +1,54% -18,70% 140,95 137,98 +2,15% -7,81% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2011-10-24 7,38 7,37 +0,14% -17,91% 32,44 32,15 +0,90% -8,72% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2011-10-24 7,54 7,51 +0,40% -18,22% 24,10 23,87 +1,00% -7,27% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2011-10-24 7,23 7,22 +0,14% -18,21% 31,78 31,50 +0,90% -9,05% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2011-10-24 7,41 7,38 +0,41% -18,66% 23,69 23,45 +1,01% -7,77% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-10-24 93,02 91,72 +1,42% -4,81% 408,92 400,16 +2,19% +5,85% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-10-24 68,21 67,21 +1,49% -6,88% 299,85 293,22 +2,26% +3,55% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-10-24 130,05 127,95 +1,64% -5,30% 415,76 406,61 +2,25% +7,38% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-10-24 112,06 110,25 +1,64% -6,84% 358,25 350,36 +2,25% +5,64% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-10-24 90,24 88,98 +1,42% -5,46% 396,69 388,20 +2,19% +5,13% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-10-24 125,11 123,09 +1,64% -5,95% 399,96 391,17 +2,25% +6,65% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-10-24 92,17 91,06 +1,22% +1,43% 405,18 397,28 +1,99% +12,79% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-10-24 90,17 88,90 +1,43% +0,91% 288,26 282,51 +2,03% +14,42% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-10-24 89,81 88,73 +1,22% +0,79% 394,81 387,11 +1,99% +12,07% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-10-24 87,79 86,55 +1,43% +0,23% 280,66 275,05 +2,04% +13,65% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2011-10-24 11,30 10,93 +3,39% +2,91% 36,12 34,73 +4,00% +16,70% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2011-10-24 10,14 9,81 +3,36% +2,32% 32,42 31,18 +3,98% +16,03% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2011-10-24 11,13 10,77 +3,34% +2,49% 35,58 34,23 +3,96% +16,21% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-10-24 3,90 3,82 +2,09% 0,00% 12,47 12,14 +2,70% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2011-10-24 47,86 47,61 +0,53% +3,53% 210,39 207,71 +1,29% +15,12% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2011-10-24 87,99 87,35 +0,73% +2,40% 386,80 381,09 +1,50% +13,86% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2011-10-24 66,45 65,97 +0,73% +2,99% 212,43 209,65 +1,33% +16,79% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2011-10-24 66,45 65,96 +0,74% +3,01% 212,43 209,61 +1,35% +16,80% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2011-10-24 44,97 44,74 +0,51% +2,84% 197,69 195,19 +1,28% +14,35% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2011-10-24 85,14 84,53 +0,72% +1,71% 374,27 368,79 +1,49% +13,10% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2011-10-24 62,47 62,02 +0,73% +2,29% 199,71 197,09 +1,33% +15,99% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2011-10-24 103,02 101,86 +1,14% +2,74% 452,88 444,39 +1,91% +14,25% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2011-10-24 93,94 92,68 +1,36% +1,73% 412,96 404,34 +2,13% +13,12% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2011-10-24 143,66 141,74 +1,35% +2,22% 459,27 450,44 +1,96% +15,91% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2011-10-24 142,12 140,22 +1,36% +2,24% 454,34 445,61 +1,96% +15,93% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2011-10-24 100,74 99,62 +1,12% +2,31% 442,85 434,62 +1,89% +13,76% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2011-10-24 92,47 91,24 +1,35% +1,28% 406,50 398,06 +2,12% +12,62% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2011-10-24 140,02 138,15 +1,35% +1,79% 447,63 439,03 +1,96% +15,42% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2011-10-24 70,67 69,84 +1,19% +0,37% 225,93 221,94 +1,79% +13,81% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2011-10-24 70,70 69,87 +1,19% +0,38% 226,02 222,04 +1,79% +13,83% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2011-10-24 67,91 67,11 +1,19% -0,04% 217,10 213,27 +1,80% +13,34% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2011-10-24 2,63 2,63 0,00% -16,24% 11,56 11,47 +0,76% -6,86% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2011-10-24 2,69 2,69 0,00% -16,98% 11,83 11,74 +0,76% -7,68% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2011-10-24 2,95 2,88 +2,43% -28,57% 12,97 12,56 +3,21% -20,57% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2011-10-24 2,92 2,85 +2,46% -28,95% 12,84 12,43 +3,24% -21,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-10-24 9,35 9,17 +1,96% -15,38% 41,10 40,01 +2,74% -5,91% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-10-24 2,10 2,05 +2,44% -22,79% 9,23 8,94 +3,22% -14,15% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-10-24 2,69 2,71 -0,74% -27,88% 11,83 11,82 +0,02% -19,81% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-10-24 2,69 2,71 -0,74% -28,27% 11,83 11,82 +0,02% -20,23% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2011-10-24 0,00 0,00 0,00% 0,00% 12,34 12,31 +0,24% -16,40% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2011-10-24 0,00 0,00 0,00% 0,00% 12,48 12,45 +0,24% -17,35% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-10-24 2,41 2,40 +0,42% -19,67% 10,59 10,47 +1,18% -10,67% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-10-24 1,91 1,90 +0,53% -20,75% 8,40 8,29 +1,29% -11,87% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2011-10-24 3,03 3,02 +0,33% +13,91% 13,32 13,18 +1,09% +26,67% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2011-10-24 3,33 3,32 +0,30% +8,12% 14,64 14,48 +1,06% +20,22% kup on-line
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Źródło danych: Notoria

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

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