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 2011-10-25 122,22 120,77 +1,20% +0,07% 536,96 530,90 +1,14% +10,64% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-10-25 1264,85 1249,81 +1,20% +0,22% 5556,99 5494,16 +1,14% +10,81% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-10-25 1310,40 1294,82 +1,20% +0,96% 5757,11 5692,03 +1,14% +11,63% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-10-25 1297,36 1281,92 +1,20% +0,28% 5699,82 5635,32 +1,14% +10,88% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2011-10-25 111,18 108,93 +2,07% -0,15% 488,46 478,86 +2,01% +10,40% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-10-25 111,84 109,36 +2,27% -2,68% 565,33 552,07 +2,40% +9,65% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-10-25 88,78 86,98 +2,07% -0,53% 390,05 382,36 +2,01% +9,99% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-10-25 9,95 9,71 +2,47% -0,90% 31,55 31,04 +1,63% +9,80% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-10-25 97,79 95,81 +2,07% -0,82% 429,63 421,18 +2,01% +9,66% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-10-25 1030,95 1010,02 +2,07% +1,01% 4529,38 4440,05 +2,01% +11,69% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-10-25 67,97 66,74 +1,84% -7,79% 298,62 293,39 +1,78% +1,96% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-10-25 53,69 52,73 +1,82% -8,49% 235,88 231,80 +1,76% +1,19% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2011-10-25 16,46 16,32 +0,86% -10,40% 72,32 71,74 +0,80% -0,93% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2011-10-25 15,40 15,20 +1,32% -11,29% 48,83 48,59 +0,48% -1,71% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2011-10-25 16,57 16,43 +0,85% -10,24% 72,80 72,23 +0,79% -0,75% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2011-10-25 17,55 17,32 +1,33% -10,96% 55,64 55,37 +0,49% -1,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-10-25 93,28 92,18 +1,19% -15,90% 409,82 405,22 +1,13% -7,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-10-25 5,90 5,83 +1,20% -15,71% 25,92 25,63 +1,14% -6,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-10-25 5,76 5,69 +1,23% -16,28% 25,31 25,01 +1,17% -7,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-10-25 7,54 7,45 +1,21% -20,38% 33,13 32,75 +1,15% -11,96% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2011-10-25 69,65 68,64 +1,47% 0,00% 306,00 301,74 +1,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2011-10-25 106,38 104,63 +1,67% -27,68% 537,73 528,19 +1,81% -18,51% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2011-10-25 7,50 7,36 +1,90% 0,00% 3,06 3,02 +1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2011-10-25 39,02 38,28 +1,93% -26,38% 123,71 122,38 +1,09% -18,43% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2011-10-25 8,06 7,96 +1,26% 0,00% 20,10 19,91 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2011-10-25 7,36 7,22 +1,94% 0,00% 23,33 23,08 +1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2011-10-25 98,70 97,26 +1,48% -26,30% 433,63 427,56 +1,42% -18,51% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2011-10-25 1634,64 1603,52 +1,94% -25,61% 5182,63 5126,29 +1,10% -17,58% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2011-10-25 773,34 758,61 +1,94% 0,00% 2451,87 2425,20 +1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-10-25 104,69 103,50 +1,15% -1,80% 459,94 454,99 +1,09% +8,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-10-25 107,07 105,85 +1,15% -1,01% 470,40 465,32 +1,09% +9,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-10-25 104,92 103,72 +1,16% -1,75% 460,96 455,95 +1,10% +8,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-10-25 1092,49 1079,96 +1,16% -1,04% 4799,75 4747,50 +1,10% +9,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-10-25 1137,52 1124,48 +1,16% -0,13% 4997,58 4943,21 +1,10% +10,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-10-25 1100,08 1087,45 +1,16% -0,92% 4833,09 4780,43 +1,10% +9,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-10-25 121,54 120,10 +1,20% -0,07% 533,97 527,96 +1,14% +10,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-10-25 117,53 116,13 +1,21% -0,68% 516,36 510,51 +1,15% +9,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-10-25 1085,13 1072,21 +1,20% +1,26% 4767,41 4713,44 +1,15% +11,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-10-25 146,97 144,95 +1,39% -2,47% 742,90 731,74 +1,53% +9,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-10-25 28606,40 28292,10 +1,11% 0,00% 422,46 414,68 +1,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2011-10-25 122,17 120,09 +1,73% -1,65% 536,74 527,92 +1,67% +8,75% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2011-10-25 1246,89 1225,64 +1,73% -0,65% 5478,09 5387,91 +1,67% +9,85% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2011-10-25 93,87 93,46 +0,44% 0,00% 412,41 410,85 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2011-10-25 157,67 156,98 +0,44% -3,28% 692,71 690,08 +0,38% +6,94% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2011-10-25 154,66 153,98 +0,44% -4,00% 679,48 676,90 +0,38% +6,14% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2011-10-25 1612,69 1605,54 +0,45% -2,42% 7085,19 7057,95 +0,39% +7,90% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2011-10-25 73,82 72,26 +2,16% -19,62% 324,32 317,65 +2,10% -11,12% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2011-10-25 21927,20 21482,40 +2,07% 0,00% 323,82 314,87 +2,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2011-10-25 5,96 5,80 +2,76% -20,21% 18,90 18,54 +1,91% -11,60% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2011-10-25 74,87 73,29 +2,16% -20,22% 328,93 322,18 +2,10% -11,79% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2011-10-25 802,82 785,81 +2,16% -19,05% 3527,11 3454,42 +2,10% -10,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-10-25 8,12 8,00 +1,50% -2,05% 25,74 25,58 +0,66% +8,52% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-10-25 11,78 11,63 +1,29% -2,64% 51,75 51,13 +1,23% +7,65% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-10-25 5,53 5,47 +1,10% -1,07% 24,30 24,05 +1,04% +9,38% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-10-25 7,02 6,95 +1,01% -1,96% 30,84 30,55 +0,95% +8,41% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-10-25 7,35 7,27 +1,10% -0,27% 32,29 31,96 +1,04% +10,27% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2011-10-25 11,39 11,15 +2,15% -7,77% 36,11 35,65 +1,31% +2,18% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2011-10-25 77,28 77,11 +0,22% -6,22% 245,02 246,51 -0,61% +3,90% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2011-10-25 104,95 105,20 -0,24% -4,91% 461,09 462,46 -0,30% +5,14% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2011-10-25 9,20 9,24 -0,43% -7,91% 22,94 23,12 -0,77% +4,59% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2011-10-25 81,55 81,37 +0,22% -5,64% 258,55 260,13 -0,61% +4,55% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2011-10-25 79,34 79,17 +0,21% -6,11% 251,55 253,10 -0,61% +4,03% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2011-10-25 85,56 85,37 +0,22% -4,81% 271,27 272,92 -0,60% +5,47% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2011-10-25 78,67 78,50 +0,22% -6,36% 249,42 250,96 -0,61% +3,75% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2011-10-25 99,22 97,85 +1,40% +4,08% 435,91 430,15 +1,34% +15,08% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2011-10-25 9,89 9,71 +1,85% +3,24% 31,36 31,04 +1,01% +14,38% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2011-10-25 86,78 85,59 +1,39% +3,30% 381,26 376,25 +1,33% +14,22% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2011-10-25 1515,92 1495,00 +1,40% +4,89% 6660,04 6572,02 +1,34% +15,98% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2011-10-25 1090,69 1070,77 +1,86% +4,47% 3458,03 3423,14 +1,02% +15,75% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2011-10-25 835,11 820,03 +1,84% +2,00% 3668,97 3604,85 +1,78% +12,78% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2011-10-25 86,58 85,65 +1,09% -18,25% 274,50 273,81 +0,25% -9,43% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2011-10-25 168,43 167,39 +0,62% -16,69% 739,98 735,85 +0,56% -7,89% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2011-10-25 86,68 85,76 +1,07% -18,25% 274,82 274,17 +0,24% -9,42% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2011-10-25 165,82 164,79 +0,63% -17,37% 728,51 724,42 +0,57% -8,64% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-10-25 9,47 9,50 -0,32% 0,00% 41,61 41,76 -0,37% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-10-25 9,45 9,48 -0,32% 0,00% 41,52 41,67 -0,38% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2011-10-25 11,37 11,34 +0,26% -6,73% 36,05 36,25 -0,56% +3,34% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-25 8,17 8,18 -0,12% 0,00% 35,89 35,96 -0,18% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2011-10-25 16,63 16,46 +1,03% -18,56% 73,06 72,36 +0,97% -9,95% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2011-10-25 14,44 14,30 +0,98% -20,70% 72,99 72,19 +1,11% -10,65% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2011-10-25 23,09 22,78 +1,36% -19,38% 73,21 72,83 +0,52% -10,68% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2011-10-25 15,87 15,70 +1,08% -18,95% 69,72 69,02 +1,02% -10,38% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2011-10-25 22,03 21,73 +1,38% -19,77% 69,85 69,47 +0,54% -11,11% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2011-10-25 13,95 13,82 +0,94% -21,14% 70,51 69,77 +1,07% -11,15% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2011-10-25 9,58 9,43 +1,59% -24,09% 42,09 41,45 +1,53% -16,06% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2011-10-25 10,20 10,03 +1,69% -23,02% 32,34 32,06 +0,86% -14,71% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2011-10-25 9,45 9,30 +1,61% -24,46% 41,52 40,88 +1,55% -16,48% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-10-25 10,07 10,12 -0,49% -12,89% 44,24 44,49 -0,55% -3,68% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-10-25 9,77 9,81 -0,41% -13,23% 42,92 43,12 -0,47% -4,06% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-10-25 79,72 79,97 -0,31% -18,96% 350,24 351,55 -0,37% -10,39% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-10-25 110,70 110,68 +0,02% -19,78% 350,97 353,83 -0,81% -11,12% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-10-25 74,79 75,02 -0,31% -19,36% 328,58 329,79 -0,37% -10,83% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-10-25 103,85 103,83 +0,02% -20,18% 329,26 331,93 -0,81% -11,56% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2011-10-25 9,79 9,75 +0,41% 0,00% 31,04 31,17 -0,42% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2011-10-25 9,75 9,71 +0,41% 0,00% 42,84 42,69 +0,35% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2011-10-25 27,51 27,33 +0,66% -13,38% 87,22 87,37 -0,17% -4,03% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2011-10-25 18,60 18,54 +0,32% -12,88% 81,72 81,50 +0,26% -3,67% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2011-10-25 25,82 25,65 +0,66% -13,82% 81,86 82,00 -0,17% -4,52% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2011-10-25 14,00 14,03 -0,21% -14,63% 61,51 61,68 -0,27% -5,61% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2011-10-25 19,44 19,42 +0,10% -15,51% 61,63 62,08 -0,72% -6,40% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2011-10-25 13,19 13,22 -0,23% -15,07% 57,95 58,12 -0,29% -6,09% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2011-10-25 18,31 18,30 +0,05% -15,97% 58,05 58,50 -0,77% -6,90% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-10-25 13,46 13,52 -0,44% -6,53% 59,14 59,43 -0,50% +3,35% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-10-25 18,69 18,71 -0,11% -7,48% 59,26 59,81 -0,93% +2,51% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-10-25 13,15 13,21 -0,45% -7,00% 57,77 58,07 -0,51% +2,83% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-10-25 65,60 65,69 -0,14% -8,83% 288,21 288,77 -0,20% +0,81% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-10-25 9,36 9,37 -0,11% -8,77% 29,68 29,95 -0,93% +1,08% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-10-25 91,09 90,92 +0,19% -9,75% 288,80 290,66 -0,64% -0,01% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-10-25 61,64 61,72 -0,13% -9,29% 270,81 271,32 -0,19% +0,30% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-10-25 18,70 18,68 +0,11% -3,81% 82,16 82,12 +0,05% +6,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-10-25 25,96 25,85 +0,43% -4,84% 82,31 82,64 -0,40% +5,43% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-10-25 18,06 18,05 +0,06% -4,34% 79,34 79,35 0,00% +5,77% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-10-25 25,08 24,98 +0,40% -5,32% 79,52 79,86 -0,43% +4,90% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2011-10-25 32,94 32,98 -0,12% -5,70% 144,72 144,98 -0,18% +4,27% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2011-10-25 28,59 28,65 -0,21% -8,25% 144,52 144,63 -0,08% +3,38% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2011-10-25 45,74 45,65 +0,20% -6,63% 145,02 145,94 -0,63% +3,44% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2011-10-25 31,58 31,63 -0,16% -6,18% 138,74 139,04 -0,22% +3,74% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2011-10-25 43,86 43,77 +0,21% -7,12% 139,06 139,93 -0,62% +2,91% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2011-10-25 8,42 8,44 -0,24% -0,94% 36,99 37,10 -0,30% +9,53% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2011-10-25 11,69 11,68 +0,09% -1,93% 37,06 37,34 -0,74% +8,66% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-25 8,29 8,28 +0,12% -3,04% 36,42 36,40 +0,06% +7,21% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2011-10-25 8,18 8,20 -0,24% -1,45% 35,94 36,05 -0,30% +8,97% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-25 8,22 8,21 +0,12% -3,52% 36,11 36,09 +0,06% +6,68% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2011-10-25 11,37 11,35 +0,18% -2,32% 36,05 36,28 -0,65% +8,22% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2011-10-25 6,38 6,38 0,00% -3,33% 28,03 28,05 -0,06% +6,88% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2011-10-25 9,25 9,25 0,00% -2,22% 29,33 29,57 -0,83% +8,34% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2011-10-25 6,24 6,24 0,00% -3,70% 27,41 27,43 -0,06% +6,48% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-10-25 9,77 9,81 -0,41% 0,00% 42,92 43,12 -0,47% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-10-25 10,26 10,31 -0,48% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-10-25 10,55 10,60 -0,47% 0,00% 33,45 33,89 -1,29% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-25 7,58 7,64 -0,79% 0,00% 33,30 33,59 -0,84% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-25 22,16 22,21 -0,23% -6,85% 97,36 97,64 -0,28% +2,99% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-25 30,77 30,74 +0,10% -7,79% 97,56 98,27 -0,73% +2,16% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-25 20,85 20,90 -0,24% -7,33% 91,60 91,88 -0,30% +2,46% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-25 28,96 28,93 +0,10% -8,24% 91,82 92,49 -0,72% +1,67% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2011-10-25 41,83 42,01 -0,43% -0,40% 183,78 184,68 -0,49% +10,12% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2011-10-25 58,09 58,14 -0,09% -1,41% 184,17 185,87 -0,91% +9,23% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2011-10-25 39,98 40,15 -0,42% -0,89% 175,65 176,50 -0,48% +9,58% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2011-10-25 55,52 55,57 -0,09% -1,89% 176,03 177,65 -0,92% +8,70% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2011-10-25 15,22 15,22 0,00% -26,65% 66,87 66,91 -0,06% -18,90% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2011-10-25 21,06 21,06 0,00% -27,63% 66,77 67,33 -0,83% -19,82% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2011-10-25 14,81 14,81 0,00% -27,01% 65,07 65,10 -0,06% -19,29% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2011-10-25 20,49 20,49 0,00% -28,00% 64,96 65,50 -0,83% -20,23% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2011-10-25 607,00 599,00 +1,34% -13,04% 25,27 24,80 +1,88% +2,81% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-10-25 5,92 5,96 -0,67% -6,33% 26,01 26,20 -0,73% +3,57% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-10-25 4,15 4,17 -0,48% -12,82% 18,23 18,33 -0,54% -3,60% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2011-10-25 8,22 8,25 -0,36% -7,33% 26,06 26,37 -1,19% +2,68% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-10-25 5,75 5,79 -0,69% -6,96% 25,26 25,45 -0,75% +2,88% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-25 4,06 4,09 -0,73% -13,43% 17,84 17,98 -0,79% -4,28% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2011-10-25 7,99 8,02 -0,37% -7,74% 25,33 25,64 -1,20% +2,22% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-25 26,31 26,67 -1,35% +4,95% 115,59 117,24 -1,41% +16,04% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-10-25 19,06 19,30 -1,24% -2,11% 83,74 84,84 -1,30% +8,24% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-10-25 36,53 36,91 -1,03% +3,87% 115,82 118,00 -1,85% +15,08% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-25 24,68 25,03 -1,40% +4,40% 108,43 110,03 -1,46% +15,43% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-10-25 34,28 34,64 -1,04% +3,38% 108,69 110,74 -1,86% +14,54% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2011-10-25 57,60 57,39 +0,37% -19,11% 253,06 252,29 +0,31% -10,56% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2011-10-25 50,01 49,86 +0,30% -21,27% 252,79 251,70 +0,43% -11,29% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2011-10-25 10,18 10,11 +0,69% -19,33% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2011-10-25 79,99 79,43 +0,71% -19,92% 253,61 253,93 -0,13% -11,28% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2011-10-25 55,00 54,80 +0,36% -19,51% 241,64 240,90 +0,31% -11,00% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2011-10-25 47,75 47,61 +0,29% -21,67% 241,37 240,34 +0,43% -11,74% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2011-10-25 76,37 75,85 +0,69% -20,33% 242,13 242,49 -0,15% -11,73% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2011-10-25 8,56 8,55 +0,12% 0,00% 27,14 27,33 -0,71% 0,00% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2011-10-25 6,15 6,16 -0,16% 0,00% 27,02 27,08 -0,22% 0,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2011-10-25 4,58 4,57 +0,22% -20,21% 20,12 20,09 +0,16% -11,77% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2011-10-25 6,37 6,32 +0,79% -20,87% 20,20 20,20 -0,04% -12,33% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2011-10-25 4,35 4,34 +0,23% -20,62% 19,11 19,08 +0,17% -12,23% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2011-10-25 6,05 6,00 +0,83% -21,22% 19,18 19,18 0,00% -12,72% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2011-10-25 17,15 17,18 -0,17% -10,58% 75,35 75,52 -0,23% -1,13% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2011-10-25 14,89 14,92 -0,20% -12,97% 75,27 75,32 -0,07% -1,94% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2011-10-25 23,81 23,77 +0,17% -11,52% 75,49 75,99 -0,66% -1,97% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2011-10-25 16,39 16,41 -0,12% -11,02% 72,01 72,14 -0,18% -1,62% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2011-10-25 22,76 22,72 +0,18% -11,95% 72,16 72,63 -0,65% -2,45% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2011-10-25 68,41 68,44 -0,04% -1,75% 300,55 300,86 -0,10% +8,63% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2011-10-25 59,39 59,46 -0,12% -4,39% 300,20 300,17 +0,01% +7,72% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2011-10-25 94,99 94,73 +0,27% -2,75% 301,17 302,84 -0,55% +7,74% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2011-10-25 64,26 64,30 -0,06% -2,25% 282,32 282,66 -0,12% +8,08% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2011-10-25 55,79 55,86 -0,13% -4,86% 282,01 281,99 +0,01% +7,20% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2011-10-25 32,24 32,51 -0,83% +1,86% 141,64 142,91 -0,89% +12,63% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2011-10-25 27,99 28,24 -0,89% -0,89% 141,48 142,56 -0,76% +11,68% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2011-10-25 44,77 44,99 -0,49% +0,83% 141,94 143,83 -1,31% +11,72% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-25 31,83 31,98 -0,47% -0,34% 139,84 140,58 -0,53% +10,19% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2011-10-25 30,72 30,98 -0,84% +1,32% 134,97 136,19 -0,90% +12,03% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2011-10-25 28,29 28,43 -0,49% -0,88% 124,29 124,98 -0,55% +9,60% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2011-10-25 42,66 42,87 -0,49% +0,31% 135,25 137,05 -1,31% +11,13% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-10-25 11,19 11,23 -0,36% +4,19% 49,16 49,37 -0,42% +15,20% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-10-25 10,99 10,99 0,00% +2,04% 48,28 48,31 -0,06% +12,83% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2011-10-25 15,54 15,54 0,00% +3,12% 49,27 49,68 -0,83% +14,25% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-10-25 10,74 10,77 -0,28% +3,67% 47,19 47,34 -0,34% +14,63% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-25 10,17 10,17 0,00% +1,50% 44,68 44,71 -0,06% +12,23% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2011-10-25 14,91 14,91 0,00% +2,62% 47,27 47,67 -0,83% +13,69% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2011-10-25 6,60 6,60 0,00% +0,46% 29,00 29,01 -0,06% +11,08% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2011-10-25 9,16 9,14 +0,22% -0,65% 29,04 29,22 -0,61% +10,07% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2011-10-25 6,31 6,31 0,00% 0,00% 27,72 27,74 -0,06% +10,57% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2011-10-25 8,76 8,74 +0,23% -1,02% 27,77 27,94 -0,60% +9,67% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-25 82,91 82,85 +0,07% -1,03% 364,26 364,21 +0,01% +9,44% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-10-25 115,13 114,66 +0,41% -2,03% 365,02 366,56 -0,42% +8,55% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-25 77,87 77,82 +0,06% -1,53% 342,11 342,10 0,00% +8,88% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-10-25 108,14 107,70 +0,41% -2,52% 342,86 344,31 -0,42% +8,01% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2011-10-25 10,88 10,87 +0,09% -7,01% 47,80 47,78 +0,03% +2,82% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2011-10-25 8,51 8,51 0,00% 0,00% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2011-10-25 11,21 11,20 +0,09% -5,48% 35,54 35,81 -0,74% +4,72% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2011-10-25 8,00 8,03 -0,37% -5,10% 35,15 35,30 -0,43% +4,93% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2011-10-25 17,23 17,20 +0,17% +2,50% 75,70 75,61 +0,12% +13,33% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2011-10-25 7,35 7,32 +0,41% -0,14% 32,29 32,18 +0,35% +10,42% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2011-10-25 23,92 23,80 +0,50% +1,44% 75,84 76,09 -0,33% +12,39% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2011-10-25 16,34 16,32 +0,12% +1,93% 71,79 71,74 +0,06% +12,71% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2011-10-25 7,21 7,17 +0,56% -0,55% 31,68 31,52 +0,50% +9,96% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2011-10-25 22,70 22,58 +0,53% +0,98% 71,97 72,19 -0,30% +11,88% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2011-10-25 9,71 9,73 -0,21% -15,71% 42,66 42,77 -0,26% -6,80% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2011-10-25 13,49 13,47 +0,15% -16,57% 42,77 43,06 -0,68% -7,57% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2011-10-25 9,28 9,30 -0,22% -16,09% 40,77 40,88 -0,27% -7,22% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2011-10-25 12,89 12,87 +0,16% -16,95% 40,87 41,14 -0,67% -7,98% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2011-10-25 42,75 42,72 +0,07% -3,59% 187,82 187,80 +0,01% +6,61% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2011-10-25 10,55 10,51 +0,38% -5,80% 46,35 46,20 +0,32% +4,15% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2011-10-25 59,36 59,13 +0,39% -4,57% 188,20 189,03 -0,44% +5,74% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2011-10-25 40,15 40,13 +0,05% -4,09% 176,40 176,41 -0,01% +6,05% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2011-10-25 10,34 10,30 +0,39% -6,26% 45,43 45,28 +0,33% +3,65% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2011-10-25 55,76 55,54 +0,40% -5,04% 176,79 177,56 -0,43% +5,21% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2011-10-25 11,55 11,54 +0,09% +4,81% 50,74 50,73 +0,03% +15,89% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2011-10-25 16,04 15,97 +0,44% +3,75% 50,85 51,05 -0,39% +14,95% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2011-10-25 10,97 10,96 +0,09% +4,28% 48,20 48,18 +0,03% +15,30% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2011-10-25 15,24 15,17 +0,46% +3,25% 48,32 48,50 -0,37% +14,40% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2011-10-25 47,07 47,05 +0,04% -15,19% 206,80 206,83 -0,02% -6,22% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2011-10-25 6,31 6,29 +0,32% -17,84% 27,72 27,65 +0,26% -9,15% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2011-10-25 9,98 9,94 +0,40% -16,13% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2011-10-25 65,37 65,11 +0,40% -16,04% 207,26 208,15 -0,43% -6,98% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2011-10-25 44,33 44,30 +0,07% -15,61% 194,76 194,74 +0,01% -6,69% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2011-10-25 6,19 6,17 +0,32% -18,23% 27,20 27,12 +0,26% -9,59% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2011-10-25 61,55 61,31 +0,39% -16,47% 195,14 196,00 -0,44% -7,46% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2011-10-25 8,70 8,66 +0,46% +0,81% 38,22 38,07 +0,40% +11,47% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2011-10-25 7,55 7,53 +0,27% -1,95% 38,16 38,01 +0,40% +10,48% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2011-10-25 12,08 11,99 +0,75% -0,17% 38,30 38,33 -0,08% +10,61% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2011-10-25 8,34 8,30 +0,48% +0,48% 36,64 36,49 +0,42% +11,10% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2011-10-25 11,58 11,49 +0,78% -0,60% 36,71 36,73 -0,05% +10,13% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-10-25 96,51 97,08 -0,59% -2,62% 424,01 426,76 -0,65% +7,67% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-10-25 95,58 96,15 -0,59% -3,11% 419,92 422,68 -0,65% +7,13% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-25 83,25 83,25 0,00% -21,72% 365,75 365,97 -0,06% -13,45% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2011-10-25 72,38 72,38 0,00% -21,43% 365,87 365,39 +0,13% -11,47% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2011-10-25 119,19 119,19 0,00% -22,23% 377,89 381,04 -0,83% -13,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-10-25 170,03 169,91 +0,07% -4,70% 747,01 746,92 +0,01% +5,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-10-25 107,28 107,21 +0,07% -7,31% 471,32 471,30 +0,01% +2,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-10-25 359,33 362,33 -0,83% -5,88% 1578,68 1592,80 -0,89% +4,07% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-10-25 1133,89 1135,09 -0,11% +11,28% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-10-25 214,89 216,68 -0,83% -8,79% 944,10 952,52 -0,88% +0,86% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-10-25 122,10 123,12 -0,83% -6,53% 536,43 541,24 -0,89% +3,35% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-10-25 131,19 130,62 +0,44% -20,87% 415,94 417,58 -0,39% -12,33% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-10-25 120,68 120,15 +0,44% -22,02% 382,62 384,11 -0,39% -13,60% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-10-25 125,99 125,44 +0,44% -21,46% 399,45 401,02 -0,39% -12,98% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-10-25 68,27 68,86 -0,86% -16,87% 216,45 220,14 -1,68% -7,89% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-10-25 69,60 70,20 -0,85% -16,26% 220,67 224,42 -1,67% -7,22% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2011-10-25 10,47 10,57 -0,95% +2,85% 33,20 33,79 -1,76% +13,95% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2011-10-25 11,44 11,54 -0,87% +2,60% 50,26 50,73 -0,93% +13,45% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2011-10-25 18,17 18,22 -0,27% -5,46% 57,61 58,25 -1,10% +4,74% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2011-10-25 8,84 8,90 -0,67% -9,70% 38,84 39,12 -0,73% -0,16% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2011-10-25 17,36 17,45 -0,52% -12,06% 76,27 76,71 -0,57% -2,76% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2011-10-25 14,81 14,91 -0,67% -12,47% 46,96 47,67 -1,49% -3,02% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2011-10-25 9,15 9,19 -0,44% 0,00% 40,20 40,40 -0,49% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2011-10-25 9,29 9,35 -0,64% 0,00% 29,45 29,89 -1,46% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2011-10-25 9,49 9,54 -0,52% -22,02% 41,69 41,94 -0,58% -13,78% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2011-10-25 9,62 9,69 -0,72% -22,42% 30,50 30,98 -1,54% -14,04% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2011-10-25 11,86 11,81 +0,42% -18,43% 52,11 51,92 +0,36% -9,81% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2011-10-25 10,45 10,43 +0,19% -18,93% 33,13 33,34 -0,64% -10,18% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2011-10-25 8,73 8,69 +0,46% 0,00% 38,35 38,20 +0,40% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2011-10-25 11,50 11,48 +0,17% -12,68% 50,52 50,47 +0,11% -3,45% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2011-10-25 11,95 11,95 0,00% -13,15% 37,89 38,20 -0,83% -3,78% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2011-10-25 11,12 11,10 +0,18% -13,33% 48,85 48,80 +0,12% -4,17% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-10-25 7,92 7,98 -0,75% -14,84% 34,80 35,08 -0,81% -5,84% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2011-10-25 9,55 9,61 -0,62% 0,00% 41,96 42,25 -0,68% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-10-25 9,73 9,75 -0,21% -8,47% 42,75 42,86 -0,26% +1,21% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-10-25 22,06 22,09 -0,14% -9,03% 96,92 97,11 -0,19% +0,58% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-10-25 8,66 8,69 -0,35% -7,38% 38,05 38,20 -0,40% +2,41% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-10-25 8,29 8,31 -0,24% -7,99% 36,42 36,53 -0,30% +1,73% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2011-10-25 8,38 8,39 -0,12% -1,41% 36,82 36,88 -0,18% +9,01% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2011-10-25 28,30 28,35 -0,18% -2,18% 124,33 124,63 -0,24% +8,16% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-25 9,30 9,28 +0,22% -10,40% 40,86 40,79 +0,16% -0,93% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2011-10-25 14,35 14,33 +0,14% -11,09% 63,05 62,99 +0,08% -1,69% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-10-25 8,12 8,20 -0,98% -14,35% 35,67 36,05 -1,03% -5,29% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-10-25 9,64 9,67 -0,31% -9,14% 42,35 42,51 -0,37% +0,46% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-10-25 10,98 11,05 -0,63% +1,20% 48,24 48,58 -0,69% +11,89% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-10-25 10,11 10,17 -0,59% +0,50% 44,42 44,71 -0,65% +11,12% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-10-25 13,44 13,57 -0,96% -15,26% 59,05 59,65 -1,02% -6,30% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-10-25 9,83 9,86 -0,30% -0,71% 43,19 43,34 -0,36% +9,79% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-10-25 14,24 14,28 -0,28% -1,45% 62,56 62,77 -0,34% +8,96% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-10-25 29,08 29,17 -0,31% -6,79% 127,76 128,23 -0,37% +3,06% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-10-25 9,66 9,70 -0,41% -0,92% 42,44 42,64 -0,47% +9,55% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-10-25 9,30 9,35 -0,53% -1,80% 40,86 41,10 -0,59% +8,59% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-10-25 8,36 8,48 -1,42% -6,38% 36,73 37,28 -1,47% +3,51% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-10-25 9,86 10,02 -1,60% -6,98% 31,26 32,03 -2,41% +3,06% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-10-25 8,02 8,13 -1,35% -7,07% 35,24 35,74 -1,41% +2,75% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-10-25 6,28 6,33 -0,79% -1,26% 27,59 27,83 -0,85% +9,18% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2011-10-25 22,13 22,25 -0,54% -17,76% 97,23 97,81 -0,60% -9,07% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-10-25 8,83 8,88 -0,56% -11,08% 38,79 39,04 -0,62% -1,68% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-10-25 24,73 24,89 -0,64% -11,77% 108,65 109,42 -0,70% -2,45% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-10-25 4,73 4,76 -0,63% -21,56% 20,78 20,93 -0,69% -13,27% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2011-10-25 13,95 14,05 -0,71% 0,00% 61,29 61,76 -0,77% +10,57% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2011-10-25 47,10 47,54 -0,93% -15,49% 206,93 208,99 -0,98% -6,55% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2011-10-25 9,35 9,41 -0,64% -9,57% 41,08 41,37 -0,70% -0,02% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-10-25 7,28 7,37 -1,22% -19,29% 26,07 26,45 -1,45% -1,49% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2011-10-25 9,60 9,69 -0,93% +3,23% 42,18 42,60 -0,99% +14,14% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2011-10-25 12,34 12,40 -0,48% -12,73% 39,12 39,64 -1,31% -3,31% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2011-10-25 27,70 27,79 -0,32% -12,95% 121,70 122,17 -0,38% -3,75% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-10-25 12,37 12,40 -0,24% -5,50% 54,35 54,51 -0,30% +4,49% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-10-25 12,09 12,13 -0,33% -6,28% 53,12 53,32 -0,39% +3,63% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-10-25 12,85 12,90 -0,39% -3,60% 40,74 41,24 -1,21% +6,81% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2011-10-25 546,70 554,20 -1,35% -1,10% 22,76 23,11 -1,51% +16,92% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2011-10-25 22,44 22,00 +2,00% -11,06% 98,59 96,71 +1,94% -1,66% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-25 21,54 21,16 +1,80% -11,72% 94,63 93,02 +1,74% -2,39% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2011-10-25 31,25 30,70 +1,79% -11,50% 99,08 98,14 +0,95% -1,94% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2011-10-25 31,29 30,67 +2,02% -11,49% 137,47 134,82 +1,96% -2,13% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2011-10-25 29,95 29,42 +1,80% -12,14% 131,58 129,33 +1,74% -2,86% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2011-10-25 11,94 11,73 +1,79% -10,29% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2011-10-25 43,48 42,71 +1,80% -11,95% 137,85 136,54 +0,96% -2,44% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-25 24,22 24,06 +0,67% -12,21% 106,41 105,77 +0,61% -2,94% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2011-10-25 24,67 24,55 +0,49% -12,64% 78,22 78,48 -0,34% -3,21% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2011-10-25 9,45 9,39 +0,64% 0,00% 41,52 41,28 +0,58% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2011-10-25 9,27 9,23 +0,43% 0,00% 29,39 29,51 -0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2011-10-25 10,58 10,89 -2,85% +10,55% 33,54 34,81 -3,65% +22,49% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2011-10-25 9,63 9,91 -2,83% +9,81% 30,53 31,68 -3,63% +21,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2011-10-25 13,60 13,66 -0,44% -19,91% 59,75 60,05 -0,50% -11,44% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2011-10-25 10,42 10,49 -0,67% -20,76% 45,78 46,11 -0,73% -12,38% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2011-10-25 15,62 15,72 -0,64% -20,31% 49,52 50,26 -1,46% -11,70% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2011-10-25 13,20 13,25 -0,38% -20,29% 57,99 58,25 -0,44% -11,86% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2011-10-25 8,70 8,75 -0,57% -20,18% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2011-10-25 15,16 15,26 -0,66% -20,71% 48,06 48,78 -1,48% -12,15% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2011-10-25 21,65 21,53 +0,56% -17,99% 68,64 68,83 -0,27% -9,14% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2011-10-25 21,67 21,55 +0,56% -18,38% 68,70 68,89 -0,27% -9,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-10-25 20,42 20,60 -0,87% -34,61% 89,71 90,56 -0,93% -27,70% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-10-25 28,37 28,68 -1,08% -34,95% 89,95 91,69 -1,90% -27,92% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-10-25 19,17 19,34 -0,88% -34,95% 84,22 85,02 -0,94% -28,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2011-10-25 34,26 34,37 -0,32% -12,02% 108,62 109,88 -1,14% -2,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2011-10-25 13,45 13,47 -0,15% -12,03% 59,09 59,21 -0,21% -2,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2011-10-25 18,68 18,75 -0,37% -12,46% 59,22 59,94 -1,20% -3,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-25 7,41 7,38 +0,41% -20,83% 32,56 32,44 +0,35% -12,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2011-10-25 7,21 7,20 +0,14% -21,20% 22,86 23,02 -0,69% -12,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2011-10-25 7,07 7,06 +0,14% -21,53% 22,42 22,57 -0,69% -13,06% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-25 11,26 11,38 -1,05% -10,92% 49,47 50,03 -1,11% -1,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-25 11,60 11,71 -0,94% -13,50% 50,96 51,48 -1,00% -4,35% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2011-10-25 12,70 12,83 -1,01% -13,90% 40,27 41,02 -1,83% -4,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-25 6,85 6,92 -1,01% -11,61% 30,09 30,42 -1,07% -2,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-25 11,35 11,45 -0,87% -14,15% 49,87 50,33 -0,93% -5,07% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-10-25 12,78 12,88 -0,78% -7,66% 56,15 56,62 -0,84% +2,10% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-10-25 17,74 17,92 -1,00% -8,13% 56,24 57,29 -1,82% +1,79% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-10-25 11,94 12,04 -0,83% -8,37% 52,46 52,93 -0,89% +1,32% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-10-25 9,19 9,19 0,00% -1,50% 40,38 40,40 -0,06% +8,91% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-10-25 8,45 8,45 0,00% -2,20% 37,12 37,15 -0,06% +8,14% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2011-10-25 17,61 17,62 -0,06% -10,93% 77,37 77,46 -0,12% -1,51% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-25 24,48 24,55 -0,29% -11,40% 77,61 78,48 -1,11% -1,84% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2011-10-25 16,94 16,94 0,00% -11,59% 74,42 74,47 -0,06% -2,24% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2011-10-25 13,61 13,53 +0,59% -15,47% 59,79 59,48 +0,53% -6,53% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2011-10-25 8,50 8,47 +0,35% -15,76% 37,34 37,23 +0,29% -6,85% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2011-10-25 13,86 13,81 +0,36% -15,90% 43,94 44,15 -0,47% -6,82% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2011-10-25 13,40 13,33 +0,53% -15,93% 58,87 58,60 +0,47% -7,05% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2011-10-25 13,19 13,14 +0,38% -16,04% 57,95 57,76 +0,32% -7,17% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-10-25 11,11 11,22 -0,98% -4,55% 48,81 49,32 -1,04% +5,54% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-10-25 9,44 9,53 -0,94% -5,22% 41,47 41,89 -1,00% +4,80% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-10-25 8,88 8,97 -1,00% -7,50% 39,01 39,43 -1,06% +2,28% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-10-25 9,81 9,94 -1,31% -7,97% 31,10 31,78 -2,12% +1,96% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-10-25 25,16 25,44 -1,10% -7,12% 79,77 81,33 -1,92% +2,90% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-10-25 16,73 16,92 -1,12% -7,82% 53,04 54,09 -1,94% +2,13% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-10-25 17,36 17,57 -1,20% -5,14% 55,04 56,17 -2,01% +5,10% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-10-25 16,17 16,37 -1,22% -5,88% 51,27 52,33 -2,04% +4,28% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-10-25 9,42 9,52 -1,05% -3,88% 41,39 41,85 -1,11% +6,28% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-25 10,48 10,62 -1,32% -4,38% 46,04 46,69 -1,38% +5,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-10-25 10,29 10,43 -1,34% -4,37% 32,62 33,34 -2,16% +5,96% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-10-25 9,32 9,43 -1,17% -4,61% 40,95 41,45 -1,22% +5,48% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-10-25 9,47 9,60 -1,35% -5,11% 30,02 30,69 -2,17% +5,13% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-25 20,10 20,17 -0,35% -4,87% 63,73 64,48 -1,17% +5,39% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-10-25 18,55 18,61 -0,32% -5,60% 58,81 59,49 -1,15% +4,59% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2011-10-25 28,49 29,14 -2,23% -16,08% 90,33 93,16 -3,04% -7,02% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2011-10-25 19,46 19,91 -2,26% -16,73% 61,70 63,65 -3,07% -7,74% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2011-10-25 10,37 10,19 +1,77% -8,07% 45,56 44,80 +1,71% +1,65% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2011-10-25 10,73 10,57 +1,51% -8,68% 47,14 46,47 +1,45% +0,97% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2011-10-25 10,82 10,66 +1,50% -8,54% 34,30 34,08 +0,66% +1,34% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2011-10-25 10,25 10,08 +1,69% -8,73% 45,03 44,31 +1,63% +0,92% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2011-10-25 10,70 10,55 +1,42% -9,17% 33,92 33,73 +0,58% +0,64% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-10-25 8,89 8,99 -1,11% -1,77% 39,06 39,52 -1,17% +8,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-10-25 12,37 12,54 -1,36% -2,29% 39,22 40,09 -2,17% +8,26% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-10-25 8,13 8,23 -1,22% -2,52% 35,72 36,18 -1,27% +7,79% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2011-10-25 20,10 19,64 +2,34% -18,39% 88,31 86,34 +2,28% -9,77% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2011-10-25 23,09 22,62 +2,08% -18,81% 73,21 72,31 +1,23% -10,05% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2011-10-25 19,29 18,86 +2,28% -19,02% 84,75 82,91 +2,22% -10,46% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2011-10-25 10,83 10,61 +2,07% -17,71% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2011-10-25 22,08 21,63 +2,08% -19,42% 70,00 69,15 +1,24% -10,72% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2011-10-25 3,99 4,01 -0,50% +0,50% 17,53 17,63 -0,56% +11,13% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2011-10-25 5,56 5,59 -0,54% +0,18% 17,63 17,87 -1,36% +10,99% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2011-10-25 3,66 3,67 -0,27% 0,00% 16,08 16,13 -0,33% +10,57% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2011-10-25 7,77 7,81 -0,51% -0,64% 24,63 24,97 -1,33% +10,09% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2011-10-25 5,21 5,24 -0,57% -11,99% 16,52 16,75 -1,39% -2,49% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2011-10-25 14,20 14,29 -0,63% -12,45% 45,02 45,68 -1,45% -3,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2011-10-25 8,73 8,87 -1,58% 0,00% 38,35 38,99 -1,64% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2011-10-25 77,86 79,31 -1,83% -17,40% 246,85 253,55 -2,64% -8,48% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2011-10-25 8,69 8,84 -1,70% 0,00% 38,18 38,86 -1,75% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2011-10-25 9,58 9,76 -1,84% -16,19% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2011-10-25 41,00 41,76 -1,82% -17,80% 129,99 133,50 -2,63% -8,93% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2011-10-25 2,99 2,98 +0,34% -11,28% 13,14 13,10 +0,28% -1,90% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2011-10-25 2,54 2,53 +0,40% -11,19% 11,16 11,12 +0,34% -1,80% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2011-10-25 4,19 4,19 0,00% -11,60% 13,28 13,39 -0,83% -2,06% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2011-10-25 2,50 2,49 +0,40% -11,66% 10,98 10,95 +0,34% -2,32% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2011-10-25 4,12 4,11 +0,24% -11,97% 13,06 13,14 -0,58% -2,46% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2011-10-25 32,06 32,46 -1,23% -0,37% 140,85 142,69 -1,29% +10,16% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2011-10-25 30,64 31,08 -1,42% -0,78% 134,61 136,63 -1,47% +9,71% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2011-10-25 44,50 45,16 -1,46% -0,89% 141,09 144,37 -2,28% +9,81% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2011-10-25 16,34 16,55 -1,27% -1,15% 71,79 72,75 -1,33% +9,30% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2011-10-25 22,75 23,09 -1,47% -1,60% 72,13 73,82 -2,29% +9,02% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2011-10-25 15,22 15,33 -0,72% -7,48% 66,87 67,39 -0,78% +2,30% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2011-10-25 21,16 21,35 -0,89% -7,92% 67,09 68,25 -1,71% +2,02% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2011-10-25 13,08 13,17 -0,68% -8,21% 57,47 57,90 -0,74% +1,49% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2011-10-25 18,11 18,27 -0,88% -8,63% 57,42 58,41 -1,69% +1,24% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2011-10-25 11,03 11,14 -0,99% -3,67% 48,46 48,97 -1,05% +6,51% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2011-10-25 12,68 12,83 -1,17% -4,16% 40,20 41,02 -1,99% +6,19% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2011-10-25 10,53 10,63 -0,94% -4,36% 46,26 46,73 -1,00% +5,75% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2011-10-25 12,11 12,26 -1,22% -4,87% 38,39 39,19 -2,04% +5,40% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2011-10-25 6,87 7,01 -2,00% +2,08% 30,18 30,82 -2,06% +12,87% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2011-10-25 9,54 9,75 -2,15% +1,60% 30,25 31,17 -2,96% +12,56% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2011-10-25 6,64 6,78 -2,06% +1,37% 29,17 29,80 -2,12% +12,09% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2011-10-25 5,02 5,13 -2,14% +5,91% 22,05 22,55 -2,20% +17,10% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2011-10-25 6,96 7,12 -2,25% +5,45% 22,07 22,76 -3,05% +16,84% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2011-10-25 4,44 4,54 -2,20% +4,96% 19,51 19,96 -2,26% +16,06% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2011-10-25 6,16 6,31 -2,38% +4,58% 19,53 20,17 -3,18% +15,87% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2011-10-25 14,27 13,78 +3,56% -7,40% 45,24 44,05 +2,70% +2,60% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2011-10-25 18,16 17,54 +3,53% -7,91% 57,58 56,07 +2,68% +2,03% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2011-10-25 10,78 10,96 -1,64% -0,19% 47,36 48,18 -1,70% +10,37% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2011-10-25 10,69 10,88 -1,75% -0,19% 46,97 47,83 -1,80% +10,36% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2011-10-25 9,82 9,99 -1,70% -0,91% 43,14 43,92 -1,76% +9,57% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2011-10-25 13,67 13,93 -1,87% -1,44% 43,34 44,53 -2,68% +9,20% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2011-10-25 5,09 5,21 -2,30% +5,38% 22,36 22,90 -2,36% +16,52% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2011-10-25 7,19 7,36 -2,31% +4,66% 22,80 23,53 -3,12% +15,96% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2011-10-25 10,84 11,08 -2,17% +4,33% 47,62 48,71 -2,22% +15,36% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2011-10-25 9,60 9,82 -2,24% 0,00% 42,18 43,17 -2,30% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2011-10-25 12,44 12,72 -2,20% +6,42% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2011-10-25 15,09 15,45 -2,33% +3,85% 47,84 49,39 -3,14% +15,06% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-10-25 11,18 11,46 -2,44% +5,57% 35,45 36,64 -3,25% +16,97% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-10-25 13,08 13,20 -0,91% -2,46% 57,47 58,03 -0,97% +7,85% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-10-25 13,32 13,47 -1,11% -2,99% 42,23 43,06 -1,93% +7,49% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-10-25 13,02 13,17 -1,14% -3,70% 41,28 42,10 -1,96% +6,70% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2011-10-25 15,00 15,28 -1,83% -0,66% 47,56 48,85 -2,64% +10,06% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2011-10-25 5,17 5,29 -2,27% +5,08% 22,71 23,25 -2,33% +16,19% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-25 12,18 12,48 -2,40% +6,38% 38,62 39,90 -3,21% +17,86% kup on-line
Generali Global Equities Fund EUR 2011-10-25 10,44 10,41 +0,29% -4,22% 45,87 45,76 +0,23% +5,90% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-10-25 9,27 9,39 -1,28% -15,03% 40,73 41,28 -1,34% -6,05% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-10-25 9,38 9,49 -1,16% -3,70% 41,21 41,72 -1,22% +6,48% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2011-10-25 565,65 571,41 -1,01% -8,62% 23,55 23,82 -1,16% +8,04% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2011-10-25 32,06 31,82 +0,75% -17,22% 101,65 101,72 -0,08% -8,29% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2011-10-25 42,88 42,44 +1,04% -16,85% 135,95 135,68 +0,20% -7,88% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2011-10-25 17,42 17,26 +0,93% -8,22% 55,23 55,18 +0,09% +1,69% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-10-25 31,28 31,04 +0,77% -19,40% 99,17 99,23 -0,06% -10,70% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2011-10-25 14,29 14,26 +0,21% -20,52% 45,31 45,59 -0,62% -11,94% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2011-10-25 15,56 15,53 +0,19% -19,79% 49,33 49,65 -0,63% -11,14% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2011-10-25 20,86 20,70 +0,77% -20,32% 66,14 66,18 -0,06% -11,72% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2011-10-25 12,89 12,72 +1,34% -19,44% 40,87 40,66 +0,50% -10,74% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2011-10-25 62,37 61,32 +1,71% -23,26% 197,74 196,03 +0,87% -14,97% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2011-10-25 21,62 21,69 -0,32% -2,66% 68,55 69,34 -1,15% +7,85% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2011-10-25 19,72 19,82 -0,50% +4,84% 62,52 63,36 -1,33% +16,15% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-10-25 21,81 22,12 -1,40% -18,19% 95,82 97,24 -1,46% -9,54% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2011-10-25 33,97 34,32 -1,02% -12,47% 149,24 150,87 -1,08% -3,22% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-10-25 9,45 9,54 -0,94% -14,25% 41,52 41,94 -1,00% -5,18% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-10-25 26,03 26,18 -0,57% -11,28% 114,36 115,09 -0,63% -1,90% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-10-25 14,15 14,06 +0,64% -20,86% 44,86 44,95 -0,19% -12,32% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-10-25 5,27 5,28 -0,19% -16,35% 16,71 16,88 -1,01% -7,32% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2011-10-25 95,83 94,71 +1,18% -22,65% 303,83 302,78 +0,35% -14,30% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-10-25 131,22 129,28 +1,50% -34,95% 416,03 413,30 +0,66% -27,92% kup on-line
HSBC Global Investment Funds Korean Equity USD 2011-10-25 14,86 14,81 +0,34% -2,37% 47,11 47,35 -0,49% +8,17% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2011-10-25 16,06 16,10 -0,25% -22,53% 70,56 70,78 -0,31% -14,34% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2011-10-25 17,18 17,06 +0,70% -17,52% 54,47 54,54 -0,13% -8,62% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-10-25 6,66 6,71 -0,75% -12,83% 21,12 21,45 -1,56% -3,42% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2011-10-25 36,15 35,77 +1,06% -11,96% 114,61 114,35 +0,23% -2,45% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2011-10-25 10,94 11,06 -1,08% -6,01% 34,69 35,36 -1,90% +4,13% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2011-10-25 13,47 13,00 +3,62% -6,65% 42,71 41,56 +2,76% +3,42% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-10-25 17,42 17,19 +1,34% -36,26% 76,53 75,57 +1,28% -29,52% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-10-25 25,69 25,83 -0,54% -2,73% 129,86 130,40 -0,41% +9,60% kup on-line
HSBC Portfolios World Selection 1 USD 2011-10-25 10,73 10,70 +0,28% -0,28% 34,02 34,21 -0,55% +10,49% kup on-line
HSBC Portfolios World Selection 2 USD 2011-10-25 10,58 10,51 +0,67% -1,86% 33,54 33,60 -0,17% +8,74% kup on-line
HSBC Portfolios World Selection 3 USD 2011-10-25 10,41 10,31 +0,97% -3,25% 33,00 32,96 +0,14% +7,19% kup on-line
HSBC Portfolios World Selection 4 USD 2011-10-25 10,26 10,13 +1,28% -4,91% 32,53 32,38 +0,45% +5,35% kup on-line
HSBC Portfolios World Selection 5 USD 2011-10-25 9,92 9,76 +1,64% -7,64% 31,45 31,20 +0,80% +2,34% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2011-10-25 98,84 98,68 +0,16% -4,59% 313,37 315,47 -0,67% +5,71% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2011-10-25 13,39 13,36 +0,22% -6,17% 42,45 42,71 -0,60% +3,96% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2011-10-25 18,75 18,71 +0,21% -15,16% 59,45 59,81 -0,61% -6,00% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2011-10-25 9,86 9,85 +0,10% -19,11% 31,26 31,49 -0,73% -10,38% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2011-10-25 9,51 9,50 +0,11% -19,95% 30,15 30,37 -0,72% -11,31% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2011-10-25 23,45 23,09 +1,56% -27,26% 74,35 73,82 +0,72% -19,41% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2011-10-25 23,94 23,57 +1,57% -26,59% 75,90 75,35 +0,73% -18,66% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2011-10-25 28,42 27,99 +1,54% -27,98% 90,11 89,48 +0,70% -20,20% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2011-10-25 15,48 15,56 -0,51% -25,00% 68,01 68,40 -0,57% -17,07% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2011-10-25 26,11 26,24 -0,50% -25,76% 114,71 115,35 -0,55% -17,91% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2011-10-25 11,32 11,25 +0,62% +0,98% 49,73 49,45 +0,56% +11,66% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2011-10-25 13,02 12,95 +0,54% +0,31% 57,20 56,93 +0,48% +10,91% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2011-10-25 283,41 282,02 +0,49% -10,61% 898,55 901,59 -0,34% -0,96% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-10-25 8,60 8,63 -0,35% -17,86% 37,78 37,94 -0,41% -9,18% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-10-25 6,55 6,57 -0,30% -18,53% 28,78 28,88 -0,36% -9,92% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2011-10-25 19,22 19,23 -0,05% -13,77% 84,44 84,54 -0,11% -4,66% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2011-10-25 16,36 16,30 +0,37% -14,66% 51,87 52,11 -0,46% -5,45% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2011-10-25 12,84 12,85 -0,08% -14,68% 56,41 56,49 -0,14% -5,67% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2011-10-25 11,10 11,07 +0,27% -15,53% 35,19 35,39 -0,56% -6,41% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2011-10-25 10,84 10,89 -0,46% +8,40% 34,37 34,81 -1,28% +20,10% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2011-10-25 10,62 10,67 -0,47% +7,71% 33,67 34,11 -1,29% +19,33% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2011-10-25 14,65 14,53 +0,83% -25,86% 46,45 46,45 -0,01% -17,86% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2011-10-25 22,64 22,46 +0,80% -26,61% 71,78 71,80 -0,03% -18,69% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-10-25 11,98 12,04 -0,50% -22,71% 37,98 38,49 -1,32% -14,37% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-10-25 9,11 9,15 -0,44% -23,45% 28,88 29,25 -1,26% -15,18% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2011-10-25 22,66 22,55 +0,49% -11,10% 71,84 72,09 -0,34% -1,51% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2011-10-25 39,19 38,99 +0,51% -11,99% 124,25 124,65 -0,32% -2,49% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-10-25 20,49 20,47 +0,10% -27,55% 90,02 89,99 +0,04% -19,89% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2011-10-25 10,95 10,96 -0,09% +9,83% 34,72 35,04 -0,92% +21,69% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2011-10-25 13,22 13,30 -0,60% +6,01% 41,91 42,52 -1,42% +17,46% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2011-10-25 27,95 27,71 +0,87% -17,28% 88,62 88,59 +0,03% -8,35% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2011-10-25 70,43 70,74 -0,44% +1,90% 309,43 310,97 -0,50% +12,67% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2011-10-25 168,31 167,14 +0,70% +25,99% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2011-10-25 244,17 246,27 -0,85% -9,36% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2011-10-25 47,76 47,19 +1,21% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2011-10-25 11,59 11,54 +0,43% -15,03% 50,92 50,73 +0,37% -6,05% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2011-10-25 16,13 15,99 +0,88% -15,73% 51,14 51,12 +0,04% -6,63% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2011-10-25 12,15 12,10 +0,41% -14,92% 53,38 53,19 +0,35% -5,92% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2011-10-25 50,31 50,03 +0,56% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2011-10-25 46,21 45,83 +0,83% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-10-25 14,17 0,00 0,00% 0,00% 62,25 0,00 0,00% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-10-25 13,95 13,91 +0,29% -11,93% 61,29 61,15 +0,23% -2,62% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-10-25 54,20 54,02 +0,33% 0,00% - - - - kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2011-10-25 83,06 81,85 +1,48% 0,00% 263,34 261,67 +0,64% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2011-10-25 225,84 222,61 +1,45% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2011-10-25 290,95 289,48 +0,51% -10,87% 1278,26 1272,55 +0,45% -1,45% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2011-10-25 1265,55 1257,01 +0,68% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-10-25 32,26 32,35 -0,28% -4,75% 141,73 142,21 -0,34% +5,31% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-10-25 31,07 31,16 -0,29% -5,30% 136,50 136,98 -0,35% +4,71% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-10-25 8,80 8,83 -0,34% +2,68% 38,66 38,82 -0,40% +13,54% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-10-25 9,21 9,24 -0,32% +3,72% 40,46 40,62 -0,38% +14,68% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-10-25 40,88 40,94 -0,15% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-10-25 37,07 37,22 -0,40% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-10-25 10,68 10,74 -0,56% +4,30% 46,92 47,21 -0,62% +15,32% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-10-25 10,96 11,02 -0,54% +4,38% 48,15 48,44 -0,60% +15,41% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-10-25 10,37 10,42 -0,48% +3,70% 45,56 45,81 -0,54% +14,66% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2011-10-25 10,01 9,93 +0,81% -16,79% 43,98 43,65 +0,75% -8,00% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2011-10-25 42,46 42,08 +0,90% 0,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2011-10-25 38,64 38,36 +0,73% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-10-25 42,17 42,16 +0,02% -14,25% 185,27 185,34 -0,04% -5,19% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-10-25 45,34 45,32 +0,04% -13,95% 199,20 199,23 -0,02% -4,85% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-10-25 187,97 187,55 +0,22% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2011-10-25 40,97 41,03 -0,15% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2011-10-25 29,81 29,78 +0,10% +4,85% 94,51 95,20 -0,73% +16,17% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2011-10-25 21,42 21,49 -0,33% +5,73% 94,11 94,47 -0,38% +16,90% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2011-10-25 21,54 21,62 -0,37% +5,69% 94,63 95,04 -0,43% +16,86% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2011-10-25 20,34 20,41 -0,34% +4,90% 89,36 89,72 -0,40% +15,99% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2011-10-25 28,31 28,28 +0,11% +4,08% 89,76 90,41 -0,72% +15,32% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-10-25 6,67 6,70 -0,45% -9,00% 29,30 29,45 -0,51% +0,61% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2011-10-25 54,69 54,07 +1,15% 0,00% 173,40 172,86 +0,31% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-10-25 153,54 150,05 +2,33% -1,35% 674,56 659,62 +2,27% +9,08% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-25 157,73 154,40 +2,16% -18,83% 692,97 678,74 +2,10% -10,25% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-10-25 143,81 141,01 +1,99% -12,51% 631,82 619,88 +1,93% -3,26% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2011-10-25 147,78 145,78 +1,37% -12,78% 649,26 640,85 +1,31% -3,56% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-25 255,96 248,48 +3,01% -14,16% 1124,53 1092,32 +2,95% -5,09% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-25 150,39 147,08 +2,25% +0,50% 660,72 646,56 +2,19% +11,12% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-10-25 84,61 83,84 +0,92% +5,67% 371,73 368,56 +0,86% +16,84% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-10-25 111,14 108,74 +2,21% -7,74% 488,28 478,02 +2,15% +2,02% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-25 95,20 92,45 +2,97% -2,42% 418,25 406,41 +2,91% +7,90% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-25 70,98 68,52 +3,59% -9,41% 311,84 301,21 +3,53% +0,17% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-25 197,07 190,58 +3,41% -12,97% 865,81 837,79 +3,34% -3,78% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-10-25 73,17 71,24 +2,71% +3,14% 321,46 313,17 +2,65% +14,05% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-10-25 89,35 88,58 +0,87% -8,34% 392,55 389,40 +0,81% +1,35% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2011-10-25 75,34 73,97 +1,85% +7,81% 331,00 325,17 +1,79% +19,21% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2011-10-25 45,21 44,19 +2,31% -18,22% 198,63 194,26 +2,25% -9,57% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-10-25 121,39 119,10 +1,92% -15,12% 533,32 523,56 +1,86% -6,15% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-10-25 126,77 124,49 +1,83% -15,03% 401,92 397,98 +0,99% -5,86% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-10-25 91,83 90,09 +1,93% -15,61% 403,45 396,04 +1,87% -6,68% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-10-25 87,71 86,40 +1,52% +1,43% 385,35 379,81 +1,46% +12,16% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-10-25 112,71 111,01 +1,53% +5,71% 495,18 488,00 +1,47% +16,89% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-10-25 125,54 123,04 +2,03% -16,41% 551,55 540,88 +1,97% -7,57% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-10-25 174,56 170,57 +2,34% -17,09% 553,44 545,29 +1,49% -8,14% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-10-25 123,46 121,00 +2,03% -16,76% 542,41 531,92 +1,97% -7,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-10-25 171,70 167,78 +2,34% -17,44% 544,38 536,38 +1,49% -8,53% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-10-25 23,48 23,27 +0,90% -13,17% 74,44 74,39 +0,07% -3,79% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-10-25 17,72 17,61 +0,62% -12,10% 77,85 77,41 +0,57% -2,81% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-10-25 16,36 16,26 +0,62% -12,89% 71,88 71,48 +0,56% -3,68% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-10-25 16,90 16,80 +0,60% -12,44% 74,25 73,85 +0,54% -3,18% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2011-10-25 68,92 69,11 -0,27% -3,72% 302,79 303,81 -0,33% +6,46% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2011-10-25 49,86 50,00 -0,28% -11,20% 219,06 219,80 -0,34% -1,82% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2011-10-25 67,77 67,96 -0,28% -4,12% 297,74 298,75 -0,34% +6,02% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2011-10-25 49,07 49,20 -0,26% -11,57% 215,58 216,28 -0,32% -2,22% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-10-25 33,67 33,54 +0,39% -12,48% 147,93 147,44 +0,33% -3,23% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-10-25 32,08 31,96 +0,38% -13,23% 140,94 140,50 +0,32% -4,06% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-25 32,58 32,45 +0,40% -12,84% 143,14 142,65 +0,34% -3,63% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-10-25 10,62 10,60 +0,19% -3,72% 46,66 46,60 +0,13% +6,46% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-10-25 10,09 10,06 +0,30% -4,09% 44,33 44,22 +0,24% +6,05% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-10-25 8,16 8,14 +0,25% -7,48% 35,85 35,78 +0,19% +2,30% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2011-10-25 139,52 138,70 +0,59% -6,05% 612,97 609,73 +0,53% +3,88% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2011-10-25 126,19 125,44 +0,60% -6,54% 554,40 551,43 +0,54% +3,34% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2011-10-25 131,06 130,29 +0,59% -6,68% 575,80 572,75 +0,53% +3,19% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2011-10-25 59,42 58,60 +1,40% -6,23% 261,06 257,61 +1,34% +3,68% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2011-10-25 17,66 17,56 +0,57% -11,03% 77,59 77,19 +0,51% -1,63% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2011-10-25 17,29 17,19 +0,58% -11,01% 75,96 75,57 +0,52% -1,61% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-25 16,96 16,85 +0,65% -11,39% 74,51 74,07 +0,59% -2,02% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2011-10-25 23,54 23,33 +0,90% -12,13% 74,63 74,58 +0,07% -2,65% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-10-25 92,20 91,95 +0,27% -6,95% 405,07 404,21 +0,21% +2,88% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-10-25 90,43 90,19 +0,27% -7,36% 397,30 396,48 +0,21% +2,44% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2011-10-25 83,98 83,62 +0,43% 0,00% 266,26 267,32 -0,40% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2011-10-25 83,60 83,24 +0,43% 0,00% 265,05 266,11 -0,40% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2011-10-25 112,09 112,14 -0,04% -9,85% 355,38 358,50 -0,87% -0,12% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2011-10-25 109,96 110,01 -0,05% -10,23% 348,63 351,69 -0,87% -0,54% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2011-10-25 18,72 18,66 +0,32% -5,02% 59,35 59,65 -0,51% +5,23% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2011-10-25 14,51 14,46 +0,35% -8,74% 46,00 46,23 -0,48% +1,11% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2011-10-25 18,17 18,11 +0,33% -5,41% 57,61 57,90 -0,50% +4,80% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2011-10-25 13,77 13,72 +0,36% -9,11% 43,66 43,86 -0,46% +0,70% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2011-10-25 7,35 7,30 +0,68% -6,25% 32,29 32,09 +0,63% +3,66% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2011-10-25 10,24 10,14 +0,99% -6,99% 32,47 32,42 +0,15% +3,05% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2011-10-25 9,30 9,22 +0,87% -7,09% 29,49 29,48 +0,03% +2,94% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2011-10-25 7,10 7,05 +0,71% -6,58% 31,19 30,99 +0,65% +3,30% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2011-10-25 9,87 9,79 +0,82% -7,41% 31,29 31,30 -0,02% +2,58% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2011-10-25 137,62 136,20 +1,04% -27,35% 436,32 435,42 +0,21% -19,51% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2011-10-25 134,12 132,74 +1,04% -27,67% 425,23 424,36 +0,21% -19,86% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2011-10-25 200,15 196,80 +1,70% -22,94% 634,58 629,15 +0,86% -14,62% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2011-10-25 195,59 192,33 +1,70% -23,27% 620,12 614,86 +0,86% -14,99% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2011-10-25 15,94 15,79 +0,95% -10,45% 70,03 69,41 +0,89% -0,98% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2011-10-25 22,17 21,90 +1,23% -11,18% 70,29 70,01 +0,40% -1,59% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2011-10-25 15,48 15,34 +0,91% -10,83% 68,01 67,43 +0,85% -1,40% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2011-10-25 21,52 21,26 +1,22% -11,59% 68,23 67,97 +0,39% -2,04% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2011-10-25 8,34 8,23 +1,34% -11,37% 36,64 36,18 +1,28% -2,00% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2011-10-25 11,63 11,44 +1,66% -12,09% 36,87 36,57 +0,82% -2,60% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2011-10-25 11,12 10,94 +1,65% -12,30% 35,26 34,97 +0,81% -2,84% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2011-10-25 7,99 7,88 +1,40% -11,71% 35,10 34,64 +1,34% -2,38% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2011-10-25 11,11 10,93 +1,65% -12,52% 35,22 34,94 +0,81% -3,08% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2011-10-25 10,43 10,53 -0,95% +4,20% 33,07 33,66 -1,77% +15,44% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2011-10-25 18,83 18,68 +0,80% -14,60% 82,73 82,12 +0,74% -5,58% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2011-10-25 18,31 18,17 +0,77% -14,64% 80,44 79,88 +0,71% -5,62% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2011-10-25 18,31 18,17 +0,77% -15,00% 80,44 79,88 +0,71% -6,01% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2011-10-25 25,35 25,09 +1,04% -15,70% 80,37 80,21 +0,20% -6,60% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2011-10-25 7,97 7,89 +1,01% -4,32% 35,02 34,68 +0,95% +5,79% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2011-10-25 7,62 7,54 +1,06% -4,87% 33,48 33,15 +1,00% +5,19% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2011-10-25 8,21 8,10 +1,36% -5,09% 26,03 25,89 +0,52% +5,16% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2011-10-25 7,50 7,42 +1,08% -5,30% 32,95 32,62 +1,02% +4,71% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2011-10-25 8,06 7,96 +1,26% -5,51% 25,55 25,45 +0,42% +4,69% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2011-10-25 7,24 7,21 +0,42% +0,84% 22,95 23,05 -0,41% +11,72% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2011-10-25 10,41 10,38 +0,29% 0,00% 45,74 45,63 +0,23% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2011-10-25 5,14 5,12 +0,39% -7,05% 16,30 16,37 -0,44% +2,98% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2011-10-25 7,11 7,08 +0,42% +0,42% 22,54 22,63 -0,41% +11,26% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2011-10-25 10,41 10,37 +0,39% 0,00% 45,74 45,59 +0,33% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2011-10-25 5,05 5,04 +0,20% -7,51% 16,01 16,11 -0,63% +2,47% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2011-10-25 11,52 11,37 +1,32% -17,12% 50,61 49,98 +1,26% -8,36% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2011-10-25 12,39 12,20 +1,56% -17,84% 39,28 39,00 +0,72% -8,97% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2011-10-25 12,39 12,19 +1,64% -17,84% 39,28 38,97 +0,80% -8,97% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2011-10-25 11,32 11,18 +1,25% -17,49% 49,73 49,15 +1,19% -8,77% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2011-10-25 12,17 11,98 +1,59% -18,16% 38,59 38,30 +0,75% -9,32% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2011-10-25 23,78 23,23 +2,37% -4,80% 104,47 102,12 +2,31% +5,26% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2011-10-25 23,42 22,81 +2,67% 0,00% 102,89 100,27 +2,61% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2011-10-25 33,04 32,18 +2,67% -5,63% 104,75 102,88 +1,82% +4,56% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2011-10-25 23,78 23,23 +2,37% 0,00% 104,47 102,12 +2,31% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2011-10-25 23,14 22,61 +2,34% -5,24% 101,66 99,39 +2,28% +4,77% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2011-10-25 32,35 31,51 +2,67% -6,01% 102,57 100,73 +1,82% +4,13% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-10-25 13,93 13,76 +1,24% -4,00% 44,17 43,99 +0,40% +6,37% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-10-25 13,39 13,23 +1,21% -4,63% 42,45 42,30 +0,37% +5,67% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-10-25 83,44 82,90 +0,65% -6,70% 366,58 364,43 +0,59% +3,16% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-10-25 116,18 115,07 +0,96% -7,46% 368,35 367,87 +0,13% +2,53% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-25 82,23 81,69 +0,66% -7,08% 361,27 359,11 +0,60% +2,74% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-10-25 114,22 113,12 +0,97% -7,84% 362,13 361,63 +0,14% +2,11% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-10-25 75,87 75,83 +0,05% -0,24% 333,33 333,35 -0,01% +10,31% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-10-25 105,51 105,14 +0,35% -1,05% 334,52 336,12 -0,48% +9,63% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-10-25 86,05 85,75 +0,35% -4,93% 272,82 274,13 -0,48% +5,34% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-10-25 74,25 74,22 +0,04% -0,66% 326,21 326,27 -0,02% +9,85% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-10-25 103,12 102,76 +0,35% -1,46% 326,94 328,51 -0,48% +9,17% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-10-25 85,60 85,30 +0,35% -5,34% 271,39 272,70 -0,48% +4,88% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2011-10-25 112,72 111,03 +1,52% -2,50% 357,38 354,95 +0,68% +8,02% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2011-10-25 112,94 111,24 +1,53% -2,39% 358,08 355,62 +0,69% +8,14% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-25 80,00 79,04 +1,21% -1,96% 351,47 347,46 +1,15% +8,40% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2011-10-25 110,23 108,58 +1,52% -2,80% 349,48 347,12 +0,68% +7,69% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-10-25 93,24 92,59 +0,70% 0,00% 409,64 407,03 +0,64% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-10-25 94,00 93,34 +0,71% 0,00% 298,03 298,40 -0,12% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-10-25 93,07 92,42 +0,70% 0,00% 408,89 406,28 +0,64% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2011-10-25 23,38 23,17 +0,91% -17,96% 102,72 101,86 +0,85% -9,29% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2011-10-25 32,50 32,10 +1,25% -18,63% 103,04 102,62 +0,41% -9,84% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2011-10-25 31,53 31,15 +1,22% -18,99% 99,97 99,58 +0,38% -10,24% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2011-10-25 29,51 29,26 +0,85% 0,00% 93,56 93,54 +0,02% 0,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2011-10-25 29,44 29,20 +0,82% 0,00% 93,34 93,35 -0,01% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2011-10-25 110,77 108,14 +2,43% -23,64% 351,20 345,71 +1,59% -15,40% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2011-10-25 108,60 106,03 +2,42% -23,97% 344,32 338,97 +1,58% -15,76% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-10-25 18,72 18,62 +0,54% -14,79% 82,24 81,85 +0,48% -5,79% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-10-25 16,52 16,44 +0,49% -15,80% 72,58 72,27 +0,43% -6,90% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-10-25 17,56 17,47 +0,52% -15,37% 77,15 76,80 +0,46% -6,43% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2011-10-25 50,88 51,26 -0,74% -3,33% 223,54 225,34 -0,80% +6,89% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2011-10-25 48,99 49,36 -0,75% -3,98% 215,23 216,99 -0,81% +6,17% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2011-10-25 6,04 6,09 -0,82% +1,68% 19,15 19,47 -1,64% +12,66% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2011-10-25 8,84 8,88 -0,45% +1,73% 28,03 28,39 -1,27% +12,71% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-25 0,44 0,45 -2,22% +7,32% 1,93 1,98 -2,28% +18,66% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2011-10-25 0,61 0,62 -1,61% +7,02% 1,93 1,98 -2,43% +18,57% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2011-10-25 33,49 32,69 +2,45% -15,32% 147,13 143,71 +2,39% -6,37% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-10-25 46,85 45,59 +2,76% -16,04% 148,54 145,75 +1,91% -6,98% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-10-25 45,95 45,95 0,00% -0,48% 145,68 146,90 -0,83% +10,27% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2011-10-25 43,40 42,24 +2,75% -16,22% 137,60 135,04 +1,90% -7,17% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2011-10-25 32,48 31,71 +2,43% -15,70% 142,70 139,40 +2,37% -6,79% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2011-10-25 44,62 44,62 0,00% -0,87% 141,47 142,65 -0,83% +9,83% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2011-10-25 45,31 44,09 +2,77% -16,39% 143,66 140,95 +1,92% -7,36% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2011-10-25 7,42 7,38 +0,54% -17,74% 32,60 32,44 +0,48% -9,04% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2011-10-25 7,60 7,54 +0,80% -18,37% 24,10 24,10 -0,04% -9,56% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2011-10-25 7,27 7,23 +0,55% -18,04% 31,94 31,78 +0,49% -9,37% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2011-10-25 7,47 7,41 +0,81% -18,80% 23,68 23,69 -0,02% -10,04% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-10-25 93,73 93,02 +0,76% -4,24% 411,79 408,92 +0,70% +5,88% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-10-25 68,83 68,21 +0,91% -6,43% 302,40 299,85 +0,85% +3,46% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-10-25 131,44 130,05 +1,07% -5,04% 416,73 415,76 +0,23% +5,22% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-10-25 113,26 112,06 +1,07% -6,57% 359,09 358,25 +0,24% +3,51% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-10-25 90,93 90,24 +0,76% -4,88% 399,49 396,69 +0,71% +5,17% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-10-25 126,44 125,11 +1,06% -5,68% 400,88 399,96 +0,23% +4,50% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-10-25 93,04 92,17 +0,94% +2,06% 408,76 405,18 +0,88% +12,85% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-10-25 91,30 90,17 +1,25% +1,23% 289,47 288,26 +0,42% +12,16% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-10-25 90,65 89,81 +0,94% +1,42% 398,26 394,81 +0,88% +12,14% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-10-25 88,89 87,79 +1,25% +0,55% 281,83 280,66 +0,42% +11,41% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2011-10-25 11,34 11,30 +0,35% +0,71% 35,95 36,12 -0,47% +11,58% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2011-10-25 10,18 10,14 +0,39% +0,20% 32,28 32,42 -0,43% +11,01% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2011-10-25 11,17 11,13 +0,36% +0,27% 35,41 35,58 -0,47% +11,09% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-10-25 3,91 3,90 +0,26% 0,00% 12,40 12,47 -0,57% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2011-10-25 48,42 47,86 +1,17% +4,62% 212,73 210,39 +1,11% +15,68% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2011-10-25 89,30 87,99 +1,49% +3,17% 392,33 386,80 +1,43% +14,07% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2011-10-25 67,44 66,45 +1,49% +3,75% 213,82 212,43 +0,65% +14,95% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2011-10-25 67,43 66,45 +1,47% +3,75% 213,79 212,43 +0,64% +14,95% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2011-10-25 45,50 44,97 +1,18% +3,93% 199,90 197,69 +1,12% +14,91% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2011-10-25 86,41 85,14 +1,49% +2,48% 379,63 374,27 +1,43% +13,31% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2011-10-25 63,40 62,47 +1,49% +3,07% 201,01 199,71 +0,65% +14,20% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2011-10-25 104,83 103,02 +1,76% +4,05% 460,56 452,88 +1,70% +15,05% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2011-10-25 95,86 93,94 +2,04% +2,69% 421,15 412,96 +1,98% +13,54% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2011-10-25 146,62 143,66 +2,06% +3,19% 464,86 459,27 +1,22% +14,33% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2011-10-25 145,05 142,12 +2,06% +3,21% 459,88 454,34 +1,22% +14,35% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2011-10-25 102,51 100,74 +1,76% +3,61% 450,37 442,85 +1,70% +14,56% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2011-10-25 94,37 92,47 +2,05% +2,24% 414,61 406,50 +1,99% +13,05% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2011-10-25 142,90 140,02 +2,06% +2,75% 453,06 447,63 +1,21% +13,85% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2011-10-25 72,55 70,67 +2,66% +1,98% 230,02 225,93 +1,81% +12,99% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2011-10-25 72,58 70,70 +2,66% +1,98% 230,12 226,02 +1,81% +12,99% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2011-10-25 69,72 67,91 +2,67% +1,56% 221,05 217,10 +1,82% +12,52% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2011-10-25 2,68 2,63 +1,90% -15,19% 11,77 11,56 +1,84% -6,22% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2011-10-25 2,74 2,69 +1,86% -15,95% 12,04 11,83 +1,80% -7,07% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2011-10-25 2,98 2,95 +1,02% -27,85% 13,09 12,97 +0,96% -20,22% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2011-10-25 2,94 2,92 +0,68% -28,47% 12,92 12,84 +0,63% -20,91% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-10-25 9,50 9,35 +1,60% -13,64% 41,74 41,10 +1,54% -4,51% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-10-25 2,14 2,10 +1,90% -20,74% 9,40 9,23 +1,84% -12,36% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-10-25 2,70 2,69 +0,37% -27,42% 11,86 11,83 +0,31% -19,75% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-10-25 2,70 2,69 +0,37% -27,81% 11,86 11,83 +0,31% -20,18% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2011-10-25 0,00 0,00 0,00% 0,00% 12,56 12,34 +1,78% -15,25% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2011-10-25 0,00 0,00 0,00% 0,00% 12,70 12,48 +1,76% -16,17% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-10-25 2,46 2,41 +2,07% -18,27% 10,81 10,59 +2,01% -9,63% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-10-25 1,95 1,91 +2,09% -19,09% 8,57 8,40 +2,03% -10,53% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2011-10-25 3,04 3,03 +0,33% +14,29% 13,36 13,32 +0,27% +26,37% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2011-10-25 3,34 3,33 +0,30% +8,79% 14,67 14,64 +0,24% +20,30% kup on-line
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Źródło danych: Notoria

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

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