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 2011-10-26 121,49 122,22 -0,60% -0,07% 531,97 536,96 -0,93% +10,88% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-10-26 1257,29 1264,85 -0,60% +0,08% 5505,30 5556,99 -0,93% +11,05% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-10-26 1302,57 1310,40 -0,60% +0,83% 5703,56 5757,11 -0,93% +11,87% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-10-26 1289,61 1297,36 -0,60% +0,15% 5646,82 5699,82 -0,93% +11,12% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2011-10-26 109,46 111,18 -1,55% -2,49% 479,29 488,46 -1,88% +8,20% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-10-26 110,09 111,84 -1,56% -3,59% 553,29 565,33 -2,13% +9,57% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-10-26 87,40 88,78 -1,55% -2,85% 382,70 390,05 -1,88% +7,80% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-10-26 9,80 9,95 -1,51% -2,58% 30,82 31,55 -2,32% +8,94% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-10-26 96,28 97,79 -1,54% -3,12% 421,58 429,63 -1,87% +7,49% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-10-26 1015,04 1030,95 -1,54% -1,35% 4444,56 4529,38 -1,87% +9,46% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-10-26 67,05 67,97 -1,35% -9,28% 293,59 298,62 -1,68% +0,66% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-10-26 52,97 53,69 -1,34% -9,96% 231,94 235,88 -1,67% -0,10% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2011-10-26 16,45 16,46 -0,06% -10,45% 72,03 72,32 -0,40% -0,64% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2011-10-26 15,40 15,40 0,00% -10,72% 48,43 48,83 -0,82% -0,16% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2011-10-26 16,56 16,57 -0,06% -10,29% 72,51 72,80 -0,39% -0,47% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2011-10-26 17,54 17,55 -0,06% -10,46% 55,15 55,64 -0,88% +0,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-10-26 92,41 93,28 -0,93% -15,89% 404,64 409,82 -1,26% -6,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-10-26 5,84 5,90 -1,02% -15,85% 25,57 25,92 -1,35% -6,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-10-26 5,71 5,76 -0,87% -16,15% 25,00 25,31 -1,20% -6,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-10-26 7,47 7,54 -0,93% -20,36% 32,71 33,13 -1,26% -11,64% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2011-10-26 70,92 69,65 +1,82% 0,00% 310,54 306,00 +1,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2011-10-26 108,30 106,38 +1,80% -25,29% 544,29 537,73 +1,22% -15,09% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2011-10-26 7,63 7,50 +1,73% 0,00% 3,09 3,06 +0,93% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2011-10-26 39,73 39,02 +1,82% -24,58% 124,93 123,71 +0,98% -15,66% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2011-10-26 8,24 8,06 +2,23% 0,00% 20,52 20,10 +2,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2011-10-26 7,50 7,36 +1,90% 0,00% 23,58 23,33 +1,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2011-10-26 100,50 98,70 +1,82% -24,98% 440,06 433,63 +1,48% -16,76% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2011-10-26 1664,59 1634,64 +1,83% -23,79% 5234,30 5182,63 +1,00% -14,77% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2011-10-26 787,51 773,34 +1,83% 0,00% 2476,33 2451,87 +1,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-10-26 104,10 104,69 -0,56% -1,58% 455,82 459,94 -0,90% +9,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-10-26 106,46 107,07 -0,57% -0,79% 466,16 470,40 -0,90% +10,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-10-26 104,32 104,92 -0,57% -1,53% 456,79 460,96 -0,90% +9,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-10-26 1086,27 1092,49 -0,57% -0,83% 4756,45 4799,75 -0,90% +10,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-10-26 1131,05 1137,52 -0,57% +0,09% 4952,53 4997,58 -0,90% +11,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-10-26 1093,83 1100,08 -0,57% -0,70% 4789,55 4833,09 -0,90% +10,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-10-26 120,81 121,54 -0,60% -0,21% 528,99 533,97 -0,93% +10,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-10-26 116,82 117,53 -0,60% -0,82% 511,52 516,36 -0,94% +10,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-10-26 1078,65 1085,13 -0,60% +1,13% 4723,08 4767,41 -0,93% +12,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-10-26 146,06 146,97 -0,62% -1,17% 734,07 742,90 -1,19% +12,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-10-26 28579,40 28606,40 -0,09% 0,00% 421,15 422,46 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2011-10-26 121,25 122,17 -0,75% -2,27% 530,92 536,74 -1,09% +8,43% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2011-10-26 1237,53 1246,89 -0,75% -1,28% 5418,77 5478,09 -1,08% +9,53% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2011-10-26 93,43 93,87 -0,47% 0,00% 409,10 412,41 -0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2011-10-26 156,93 157,67 -0,47% -3,90% 687,15 692,71 -0,80% +6,63% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2011-10-26 153,93 154,66 -0,47% -4,62% 674,01 679,48 -0,81% +5,83% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2011-10-26 1605,16 1612,69 -0,47% -3,04% 7028,51 7085,19 -0,80% +7,58% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2011-10-26 73,65 73,82 -0,23% -20,16% 322,49 324,32 -0,56% -11,42% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2011-10-26 21986,10 21927,20 +0,27% 0,00% 323,99 323,82 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2011-10-26 5,94 5,96 -0,34% -20,27% 18,68 18,90 -1,15% -10,84% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2011-10-26 74,69 74,87 -0,24% -20,76% 327,05 328,93 -0,57% -12,08% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2011-10-26 800,93 802,82 -0,24% -19,60% 3507,03 3527,11 -0,57% -10,79% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-10-26 8,01 8,12 -1,35% -3,03% 25,19 25,74 -2,16% +8,44% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-10-26 11,63 11,78 -1,27% -3,65% 50,92 51,75 -1,60% +6,91% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-10-26 5,46 5,53 -1,27% -2,67% 23,91 24,30 -1,60% +7,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-10-26 6,93 7,02 -1,28% -3,48% 30,34 30,84 -1,61% +7,09% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-10-26 7,25 7,35 -1,36% -1,89% 31,75 32,29 -1,69% +8,85% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2011-10-26 11,14 11,39 -2,19% -10,23% 35,03 36,11 -3,00% +0,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2011-10-26 77,50 77,28 +0,28% -5,73% 243,70 245,02 -0,54% +5,42% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2011-10-26 105,24 104,95 +0,28% -5,03% 460,81 461,09 -0,06% +5,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2011-10-26 9,26 9,20 +0,65% -7,21% 23,06 22,94 +0,53% +6,21% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2011-10-26 81,78 81,55 +0,28% -5,14% 257,16 258,55 -0,54% +6,08% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2011-10-26 79,57 79,34 +0,29% -5,60% 250,21 251,55 -0,53% +5,57% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2011-10-26 85,81 85,56 +0,29% -4,29% 269,83 271,27 -0,53% +7,03% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2011-10-26 78,89 78,67 +0,28% -5,86% 248,07 249,42 -0,54% +5,28% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2011-10-26 97,09 99,22 -2,15% +1,03% 425,13 435,91 -2,47% +12,10% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2011-10-26 9,68 9,89 -2,12% +0,83% 30,44 31,36 -2,93% +12,76% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2011-10-26 84,92 86,78 -2,14% +0,28% 371,84 381,26 -2,47% +11,27% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2011-10-26 1483,49 1515,92 -2,14% +1,83% 6495,76 6660,04 -2,47% +12,98% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2011-10-26 1067,44 1090,69 -2,13% +2,08% 3356,57 3458,03 -2,93% +14,16% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2011-10-26 817,30 835,11 -2,13% -0,36% 3578,71 3668,97 -2,46% +10,56% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2011-10-26 87,15 86,58 +0,66% -17,57% 274,04 274,50 -0,17% -7,81% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2011-10-26 169,53 168,43 +0,65% -16,53% 742,32 739,98 +0,32% -7,39% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2011-10-26 87,26 86,68 +0,67% -17,55% 274,39 274,82 -0,16% -7,80% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2011-10-26 166,90 165,82 +0,65% -17,21% 730,80 728,51 +0,31% -8,14% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-10-26 9,54 9,47 +0,74% 0,00% 41,77 41,61 +0,40% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-10-26 9,53 9,45 +0,85% 0,00% 41,73 41,52 +0,51% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2011-10-26 11,43 11,37 +0,53% -5,69% 35,94 36,05 -0,30% +5,46% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-26 8,20 8,17 +0,37% 0,00% 35,91 35,89 +0,03% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2011-10-26 16,65 16,63 +0,12% -19,14% 72,91 73,06 -0,21% -10,28% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2011-10-26 14,48 14,44 +0,28% -19,69% 72,77 72,99 -0,30% -8,72% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2011-10-26 23,16 23,09 +0,30% -18,88% 72,83 73,21 -0,52% -9,28% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2011-10-26 15,89 15,87 +0,13% -19,54% 69,58 69,72 -0,21% -10,73% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2011-10-26 22,10 22,03 +0,32% -19,28% 69,49 69,85 -0,50% -9,74% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2011-10-26 14,00 13,95 +0,36% -20,09% 70,36 70,51 -0,22% -9,18% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2011-10-26 9,72 9,58 +1,46% -23,10% 42,56 42,09 +1,12% -14,68% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2011-10-26 10,36 10,20 +1,57% -21,93% 32,58 32,34 +0,74% -12,69% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2011-10-26 9,59 9,45 +1,48% -23,46% 41,99 41,52 +1,14% -15,08% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-10-26 10,15 10,07 +0,79% -10,96% 44,44 44,24 +0,46% -1,21% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-10-26 9,84 9,77 +0,72% -11,43% 43,09 42,92 +0,38% -1,73% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-10-26 81,35 79,72 +2,04% -16,62% 356,21 350,24 +1,70% -7,48% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-10-26 113,15 110,70 +2,21% -16,35% 355,80 350,97 +1,38% -6,45% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-10-26 76,31 74,79 +2,03% -17,03% 334,14 328,58 +1,69% -7,94% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-10-26 106,14 103,85 +2,21% -16,77% 333,76 329,26 +1,37% -6,92% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2011-10-26 9,87 9,79 +0,82% 0,00% 31,04 31,04 -0,01% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2011-10-26 9,83 9,75 +0,82% 0,00% 43,04 42,84 +0,48% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2011-10-26 27,78 27,51 +0,98% -11,87% 87,35 87,22 +0,15% -1,44% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2011-10-26 18,74 18,60 +0,75% -12,59% 82,06 81,72 +0,42% -3,02% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2011-10-26 26,07 25,82 +0,97% -12,31% 81,98 81,86 +0,14% -1,94% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2011-10-26 14,15 14,00 +1,07% -12,60% 61,96 61,51 +0,73% -3,03% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2011-10-26 19,68 19,44 +1,23% -12,30% 61,88 61,63 +0,40% -1,93% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2011-10-26 13,32 13,19 +0,99% -13,05% 58,32 57,95 +0,65% -3,53% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2011-10-26 18,53 18,31 +1,20% -12,80% 58,27 58,05 +0,37% -2,49% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-10-26 13,62 13,46 +1,19% -4,82% 59,64 59,14 +0,85% +5,60% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-10-26 18,94 18,69 +1,34% -4,58% 59,56 59,26 +0,51% +6,70% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-10-26 13,30 13,15 +1,14% -5,41% 58,24 57,77 +0,80% +4,96% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-10-26 66,19 65,60 +0,90% -7,27% 289,83 288,21 +0,56% +2,89% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-10-26 9,44 9,36 +0,85% -7,18% 29,68 29,68 +0,03% +3,80% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-10-26 92,06 91,09 +1,06% -6,98% 289,48 288,80 +0,24% +4,02% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-10-26 62,19 61,64 +0,89% -7,74% 272,31 270,81 +0,55% +2,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-10-26 18,85 18,70 +0,80% -2,33% 82,54 82,16 +0,46% +8,37% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-10-26 26,21 25,96 +0,96% -2,06% 82,42 82,31 +0,13% +9,53% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-10-26 18,21 18,06 +0,83% -2,83% 79,74 79,34 +0,49% +7,82% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-10-26 25,33 25,08 +1,00% -2,50% 79,65 79,52 +0,17% +9,03% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2011-10-26 33,25 32,94 +0,94% -3,98% 145,59 144,72 +0,60% +6,53% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2011-10-26 28,91 28,59 +1,12% -4,62% 145,30 144,52 +0,54% +8,40% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2011-10-26 46,25 45,74 +1,11% -3,67% 145,43 145,02 +0,29% +7,73% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2011-10-26 31,89 31,58 +0,98% -4,44% 139,64 138,74 +0,64% +6,03% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2011-10-26 44,35 43,86 +1,12% -4,15% 139,46 139,06 +0,29% +7,19% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2011-10-26 8,45 8,42 +0,36% -0,59% 37,00 36,99 +0,02% +10,30% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2011-10-26 11,76 11,69 +0,60% -0,17% 36,98 37,06 -0,23% +11,64% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-26 8,34 8,29 +0,60% -1,30% 36,52 36,42 +0,27% +9,51% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2011-10-26 8,21 8,18 +0,37% -1,08% 35,95 35,94 +0,03% +9,75% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-26 8,27 8,22 +0,61% -1,90% 36,21 36,11 +0,27% +8,85% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2011-10-26 11,43 11,37 +0,53% -0,70% 35,94 36,05 -0,30% +11,05% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2011-10-26 6,40 6,38 +0,31% -1,99% 28,02 28,03 -0,02% +8,75% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2011-10-26 9,27 9,25 +0,22% -0,96% 29,15 29,33 -0,61% +10,75% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2011-10-26 6,25 6,24 +0,16% -2,65% 27,37 27,41 -0,17% +8,02% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-10-26 9,81 9,77 +0,41% 0,00% 42,95 42,92 +0,07% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-10-26 10,31 10,26 +0,49% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-10-26 10,60 10,55 +0,47% 0,00% 33,33 33,45 -0,35% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-26 7,60 7,58 +0,26% 0,00% 33,28 33,30 -0,07% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-26 22,16 22,16 0,00% -6,77% 97,03 97,36 -0,33% +3,44% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-26 30,82 30,77 +0,16% -6,49% 96,91 97,56 -0,66% +4,57% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-26 20,85 20,85 0,00% -7,29% 91,30 91,60 -0,33% +2,86% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-26 29,01 28,96 +0,17% -6,96% 91,22 91,82 -0,65% +4,05% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2011-10-26 41,80 41,83 -0,07% -0,29% 183,03 183,78 -0,41% +10,64% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2011-10-26 58,14 58,09 +0,09% +0,03% 182,82 184,17 -0,73% +11,87% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2011-10-26 39,95 39,98 -0,08% -0,77% 174,93 175,65 -0,41% +10,10% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2011-10-26 55,57 55,52 +0,09% -0,45% 174,74 176,03 -0,73% +11,33% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2011-10-26 15,22 15,22 0,00% -26,86% 66,64 66,87 -0,33% -18,85% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2011-10-26 21,06 21,06 0,00% -27,00% 66,22 66,77 -0,82% -18,37% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2011-10-26 14,81 14,81 0,00% -27,22% 64,85 65,07 -0,33% -19,25% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2011-10-26 20,49 20,49 0,00% -27,37% 64,43 64,96 -0,82% -18,77% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2011-10-26 609,00 607,00 +0,33% -12,37% 25,16 25,27 -0,41% +3,73% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-10-26 5,93 5,92 +0,17% -5,87% 25,97 26,01 -0,17% +4,44% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-10-26 4,17 4,15 +0,48% -12,03% 18,26 18,23 +0,15% -2,39% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2011-10-26 8,25 8,22 +0,36% -5,61% 25,94 26,06 -0,46% +5,56% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-10-26 5,77 5,75 +0,35% -6,18% 25,27 25,26 +0,01% +4,10% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-26 4,08 4,06 +0,49% -12,45% 17,87 17,84 +0,16% -2,86% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2011-10-26 8,02 7,99 +0,38% -5,98% 25,22 25,33 -0,45% +5,14% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-26 26,26 26,31 -0,19% +5,12% 114,98 115,59 -0,52% +16,64% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-10-26 19,06 19,06 0,00% -1,60% 83,46 83,74 -0,33% +9,18% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-10-26 36,52 36,53 -0,03% +5,46% 114,84 115,82 -0,85% +17,93% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-26 24,64 24,68 -0,16% +4,63% 107,89 108,43 -0,50% +16,09% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-10-26 34,27 34,28 -0,03% +4,96% 107,76 108,69 -0,85% +17,38% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2011-10-26 57,94 57,60 +0,59% -18,84% 253,70 253,06 +0,25% -9,95% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2011-10-26 50,36 50,01 +0,70% -19,42% 253,10 252,79 +0,12% -8,42% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2011-10-26 10,26 10,18 +0,79% -17,92% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2011-10-26 80,58 79,99 +0,74% -18,59% 253,38 253,61 -0,09% -8,96% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2011-10-26 55,32 55,00 +0,58% -19,24% 242,23 241,64 +0,25% -10,39% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2011-10-26 48,09 47,75 +0,71% -19,81% 241,69 241,37 +0,13% -8,86% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2011-10-26 76,94 76,37 +0,75% -18,98% 241,94 242,13 -0,08% -9,40% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2011-10-26 8,59 8,56 +0,35% 0,00% 27,01 27,14 -0,47% 0,00% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2011-10-26 6,17 6,15 +0,33% 0,00% 27,02 27,02 -0,01% 0,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2011-10-26 4,60 4,58 +0,44% -19,44% 20,14 20,12 +0,10% -10,61% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2011-10-26 6,40 6,37 +0,47% -19,19% 20,12 20,20 -0,35% -9,63% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2011-10-26 4,37 4,35 +0,46% -19,82% 19,13 19,11 +0,12% -11,03% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2011-10-26 6,08 6,05 +0,50% -19,58% 19,12 19,18 -0,33% -10,06% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2011-10-26 17,21 17,15 +0,35% -10,36% 75,36 75,35 +0,01% -0,55% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2011-10-26 14,96 14,89 +0,47% -11,01% 75,19 75,27 -0,11% +1,15% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2011-10-26 23,94 23,81 +0,55% -10,07% 75,28 75,49 -0,28% +0,57% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2011-10-26 16,44 16,39 +0,31% -10,85% 71,99 72,01 -0,03% -1,08% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2011-10-26 22,87 22,76 +0,48% -10,56% 71,91 72,16 -0,34% +0,02% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2011-10-26 68,91 68,41 +0,73% -1,42% 301,74 300,55 +0,39% +9,38% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2011-10-26 59,91 59,39 +0,88% -2,11% 301,10 300,20 +0,30% +11,26% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2011-10-26 95,85 94,99 +0,91% -1,10% 301,40 301,17 +0,08% +10,59% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2011-10-26 64,73 64,26 +0,73% -1,91% 283,43 282,32 +0,39% +8,84% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2011-10-26 56,27 55,79 +0,86% -2,60% 282,80 282,01 +0,28% +10,70% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2011-10-26 32,20 32,24 -0,12% +1,80% 140,99 141,64 -0,46% +12,95% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2011-10-26 27,99 27,99 0,00% +1,08% 140,67 141,48 -0,57% +14,89% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2011-10-26 44,78 44,77 +0,02% +2,12% 140,81 141,94 -0,80% +14,20% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-26 31,84 31,83 +0,03% +0,95% 139,42 139,84 -0,30% +12,01% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2011-10-26 30,68 30,72 -0,13% +1,29% 134,34 134,97 -0,46% +12,38% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2011-10-26 28,30 28,29 +0,04% +0,43% 123,92 124,29 -0,30% +11,43% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2011-10-26 42,68 42,66 +0,05% +1,62% 134,21 135,25 -0,77% +13,64% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-10-26 11,15 11,19 -0,36% +4,40% 48,82 49,16 -0,69% +15,84% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-10-26 10,97 10,99 -0,18% +3,59% 48,03 48,28 -0,52% +14,94% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2011-10-26 15,51 15,54 -0,19% +4,73% 48,77 49,27 -1,01% +17,11% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-10-26 10,70 10,74 -0,37% +3,88% 46,85 47,19 -0,71% +15,26% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-26 10,15 10,17 -0,20% +3,05% 44,44 44,68 -0,53% +14,33% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2011-10-26 14,88 14,91 -0,20% +4,20% 46,79 47,27 -1,02% +16,53% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2011-10-26 6,53 6,60 -1,06% -0,46% 28,59 29,00 -1,39% +10,45% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2011-10-26 9,08 9,16 -0,87% -0,11% 28,55 29,04 -1,69% +11,71% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2011-10-26 6,24 6,31 -1,11% -0,95% 27,32 27,72 -1,44% +9,90% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2011-10-26 8,68 8,76 -0,91% -0,57% 27,29 27,77 -1,73% +11,19% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-26 82,40 82,91 -0,62% -1,46% 360,81 364,26 -0,95% +9,34% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-10-26 114,62 115,13 -0,44% -1,14% 360,42 365,02 -1,26% +10,56% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-26 77,40 77,87 -0,60% -1,95% 338,91 342,11 -0,94% +8,79% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-10-26 107,66 108,14 -0,44% -1,64% 338,54 342,86 -1,26% +10,00% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2011-10-26 10,87 10,88 -0,09% -6,29% 47,60 47,80 -0,43% +3,97% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2011-10-26 8,51 8,51 0,00% 0,00% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2011-10-26 11,19 11,21 -0,18% -4,93% 35,19 35,54 -1,00% +6,32% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2011-10-26 7,98 8,00 -0,25% -5,67% 34,94 35,15 -0,58% +4,66% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2011-10-26 17,20 17,23 -0,17% +2,50% 75,31 75,70 -0,51% +13,73% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2011-10-26 7,35 7,35 0,00% +1,24% 32,18 32,29 -0,33% +12,33% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2011-10-26 23,92 23,92 0,00% +2,79% 75,22 75,84 -0,82% +14,95% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2011-10-26 16,32 16,34 -0,12% +2,00% 71,46 71,79 -0,46% +13,17% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2011-10-26 7,20 7,21 -0,14% +0,70% 31,53 31,68 -0,47% +11,73% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2011-10-26 22,69 22,70 -0,04% +2,25% 71,35 71,97 -0,86% +14,35% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2011-10-26 9,74 9,71 +0,31% -15,23% 42,65 42,66 -0,03% -5,94% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2011-10-26 13,55 13,49 +0,44% -14,89% 42,61 42,77 -0,38% -4,82% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2011-10-26 9,30 9,28 +0,22% -15,68% 40,72 40,77 -0,12% -6,45% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2011-10-26 12,94 12,89 +0,39% -15,37% 40,69 40,87 -0,44% -5,36% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2011-10-26 44,54 42,75 +4,19% +0,43% 195,03 187,82 +3,84% +11,43% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2011-10-26 11,00 10,55 +4,27% -0,63% 48,17 46,35 +3,92% +10,25% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2011-10-26 61,95 59,36 +4,36% +0,75% 194,80 188,20 +3,51% +12,66% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2011-10-26 41,84 40,15 +4,21% -0,07% 183,21 176,40 +3,86% +10,87% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2011-10-26 10,77 10,34 +4,16% -1,19% 47,16 45,43 +3,81% +9,63% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2011-10-26 58,19 55,76 +4,36% +0,24% 182,98 176,79 +3,50% +12,10% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2011-10-26 11,51 11,55 -0,35% +4,54% 50,40 50,74 -0,68% +15,99% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2011-10-26 16,01 16,04 -0,19% +4,91% 50,34 50,85 -1,01% +17,32% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2011-10-26 10,94 10,97 -0,27% +4,09% 47,90 48,20 -0,61% +15,49% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2011-10-26 15,21 15,24 -0,20% +4,39% 47,83 48,32 -1,02% +16,74% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2011-10-26 47,74 47,07 +1,42% -13,61% 209,04 206,80 +1,08% -4,14% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2011-10-26 6,41 6,31 +1,58% -15,21% 28,07 27,72 +1,24% -5,92% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2011-10-26 10,13 9,98 +1,50% -13,49% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2011-10-26 66,40 65,37 +1,58% -13,33% 208,79 207,26 +0,74% -3,08% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2011-10-26 44,95 44,33 +1,40% -14,04% 196,82 194,76 +1,06% -4,62% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2011-10-26 6,29 6,19 +1,62% -15,57% 27,54 27,20 +1,28% -6,32% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2011-10-26 62,53 61,55 +1,59% -13,75% 196,63 195,14 +0,76% -3,55% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2011-10-26 8,65 8,70 -0,57% +0,23% 37,88 38,22 -0,91% +11,21% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2011-10-26 7,52 7,55 -0,40% -0,40% 37,79 38,16 -0,97% +13,20% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2011-10-26 12,03 12,08 -0,41% +0,59% 37,83 38,30 -1,23% +12,48% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2011-10-26 8,29 8,34 -0,60% -0,12% 36,30 36,64 -0,93% +10,82% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2011-10-26 11,53 11,58 -0,43% +0,17% 36,26 36,71 -1,25% +12,02% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-10-26 97,34 96,51 +0,86% -1,11% 426,22 424,01 +0,52% +9,73% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-10-26 96,41 95,58 +0,87% -1,62% 422,15 419,92 +0,53% +9,15% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-26 83,25 83,25 0,00% -21,72% 364,53 365,75 -0,33% -13,15% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2011-10-26 72,38 72,38 0,00% -21,43% 363,77 365,87 -0,57% -10,70% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2011-10-26 119,19 119,19 0,00% -22,23% 374,79 377,89 -0,82% -13,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-10-26 170,50 170,03 +0,28% -4,31% 746,57 747,01 -0,06% +6,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-10-26 107,58 107,28 +0,28% -6,93% 471,06 471,32 -0,06% +3,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-10-26 359,87 359,33 +0,15% -5,71% 1575,76 1578,68 -0,18% +4,62% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-10-26 1131,32 1133,89 -0,23% +12,31% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-10-26 215,21 214,89 +0,15% -8,62% 942,34 944,10 -0,19% +1,39% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-10-26 122,28 122,10 +0,15% -6,36% 535,43 536,43 -0,19% +3,90% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-10-26 132,87 131,19 +1,28% -19,84% 417,81 415,94 +0,45% -10,36% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-10-26 122,23 120,68 +1,28% -20,99% 384,35 382,62 +0,45% -11,65% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-10-26 127,60 125,99 +1,28% -20,44% 401,24 399,45 +0,45% -11,03% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-10-26 69,08 68,27 +1,19% -15,39% 217,22 216,45 +0,36% -5,39% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-10-26 70,43 69,60 +1,19% -14,79% 221,47 220,67 +0,36% -4,71% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2011-10-26 10,39 10,47 -0,76% +2,36% 32,67 33,20 -1,58% +14,47% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2011-10-26 11,41 11,44 -0,26% +1,78% 49,96 50,26 -0,60% +12,93% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2011-10-26 18,22 18,17 +0,28% -5,01% 57,29 57,61 -0,55% +6,23% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2011-10-26 8,88 8,84 +0,45% -9,57% 38,88 38,84 +0,12% +0,33% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2011-10-26 17,51 17,36 +0,86% -11,65% 76,67 76,27 +0,53% -1,98% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2011-10-26 14,86 14,81 +0,34% -11,86% 46,73 46,96 -0,49% -1,44% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2011-10-26 9,28 9,15 +1,42% 0,00% 40,63 40,20 +1,08% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2011-10-26 9,38 9,29 +0,97% 0,00% 29,50 29,45 +0,14% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2011-10-26 9,64 9,49 +1,58% -21,11% 42,21 41,69 +1,24% -12,47% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2011-10-26 9,73 9,62 +1,14% -21,28% 30,60 30,50 +0,31% -11,97% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2011-10-26 12,00 11,86 +1,18% -18,03% 52,54 52,11 +0,84% -9,05% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2011-10-26 10,52 10,45 +0,67% -18,26% 33,08 33,13 -0,16% -8,59% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2011-10-26 8,83 8,73 +1,15% 0,00% 38,66 38,35 +0,81% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2011-10-26 11,56 11,50 +0,52% -12,62% 50,62 50,52 +0,19% -3,05% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2011-10-26 11,95 11,95 0,00% -12,84% 37,58 37,89 -0,82% -2,53% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2011-10-26 11,17 11,12 +0,45% -13,34% 48,91 48,85 +0,11% -3,85% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-10-26 7,88 7,92 -0,51% -14,81% 34,50 34,80 -0,84% -5,48% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2011-10-26 9,57 9,55 +0,21% 0,00% 41,90 41,96 -0,13% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-10-26 9,75 9,73 +0,21% -8,11% 42,69 42,75 -0,13% +1,96% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-10-26 22,10 22,06 +0,18% -8,72% 96,77 96,92 -0,15% +1,28% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-10-26 8,68 8,66 +0,23% -7,07% 38,01 38,05 -0,10% +3,11% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-10-26 8,30 8,29 +0,12% -7,88% 36,34 36,42 -0,21% +2,21% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2011-10-26 8,40 8,38 +0,24% -1,41% 36,78 36,82 -0,10% +9,39% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2011-10-26 28,37 28,30 +0,25% -2,07% 124,22 124,33 -0,09% +8,66% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-26 9,29 9,30 -0,11% -10,59% 40,68 40,86 -0,44% -0,79% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2011-10-26 14,34 14,35 -0,07% -11,26% 62,79 63,05 -0,40% -1,54% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-10-26 8,10 8,12 -0,25% -14,19% 35,47 35,67 -0,58% -4,80% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-10-26 9,59 9,64 -0,52% -9,27% 41,99 42,35 -0,85% +0,67% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-10-26 11,04 10,98 +0,55% +0,73% 48,34 48,24 +0,21% +11,76% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-10-26 10,16 10,11 +0,49% 0,00% 44,49 44,42 +0,16% +10,95% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-10-26 13,45 13,44 +0,07% -15,36% 58,89 59,05 -0,26% -6,08% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-10-26 9,85 9,83 +0,20% -0,61% 43,13 43,19 -0,13% +10,28% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-10-26 14,27 14,24 +0,21% -1,31% 62,48 62,56 -0,12% +9,50% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-10-26 29,21 29,08 +0,45% -6,80% 127,90 127,76 +0,11% +3,41% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-10-26 9,66 9,66 0,00% -1,53% 42,30 42,44 -0,33% +9,26% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-10-26 9,31 9,30 +0,11% -2,31% 40,77 40,86 -0,23% +8,39% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-10-26 8,37 8,36 +0,12% -6,48% 36,65 36,73 -0,22% +3,76% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-10-26 9,82 9,86 -0,41% -6,74% 30,88 31,26 -1,22% +4,29% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-10-26 8,02 8,02 0,00% -7,28% 35,12 35,24 -0,33% +2,87% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-10-26 6,25 6,28 -0,48% -2,19% 27,37 27,59 -0,81% +8,52% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2011-10-26 22,39 22,13 +1,17% -17,35% 98,04 97,23 +0,84% -8,30% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-10-26 8,82 8,83 -0,11% -10,91% 38,62 38,79 -0,45% -1,15% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-10-26 24,70 24,73 -0,12% -11,63% 108,15 108,65 -0,46% -1,95% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-10-26 4,73 4,73 0,00% -21,17% 20,71 20,78 -0,33% -12,53% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2011-10-26 14,00 13,95 +0,36% +0,57% 61,30 61,29 +0,02% +11,59% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2011-10-26 47,37 47,10 +0,57% -15,47% 207,42 206,93 +0,24% -6,21% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2011-10-26 9,43 9,35 +0,86% -9,24% 41,29 41,08 +0,52% +0,70% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-10-26 7,27 7,28 -0,14% -18,68% 26,01 26,07 -0,22% +0,37% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2011-10-26 9,58 9,60 -0,21% +2,57% 41,95 42,18 -0,54% +13,81% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2011-10-26 12,39 12,34 +0,41% -11,81% 38,96 39,12 -0,42% -1,38% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2011-10-26 27,94 27,70 +0,87% -12,36% 122,34 121,70 +0,53% -2,76% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-10-26 12,40 12,37 +0,24% -4,83% 54,30 54,35 -0,09% +5,59% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-10-26 12,12 12,09 +0,25% -5,61% 53,07 53,12 -0,09% +4,73% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-10-26 12,85 12,85 0,00% -3,02% 40,41 40,74 -0,82% +8,45% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2011-10-26 545,10 546,70 -0,29% -1,05% 22,52 22,76 -1,03% +17,13% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2011-10-26 22,51 22,44 +0,31% -11,31% 98,56 98,59 -0,02% -1,59% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-26 21,63 21,54 +0,42% -11,17% 94,71 94,63 +0,08% -1,44% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2011-10-26 31,37 31,25 +0,38% -10,93% 98,64 99,08 -0,44% -0,40% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2011-10-26 31,39 31,29 +0,32% -11,73% 137,45 137,47 -0,02% -2,06% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2011-10-26 30,07 29,95 +0,40% -11,58% 131,67 131,58 +0,07% -1,90% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2011-10-26 12,00 11,94 +0,50% -9,64% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2011-10-26 43,65 43,48 +0,39% -11,37% 137,26 137,85 -0,43% -0,89% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-26 24,37 24,22 +0,62% -12,34% 106,71 106,41 +0,28% -2,74% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2011-10-26 24,84 24,67 +0,69% -11,98% 78,11 78,22 -0,14% -1,57% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2011-10-26 9,51 9,45 +0,63% 0,00% 41,64 41,52 +0,30% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2011-10-26 9,34 9,27 +0,76% 0,00% 29,37 29,39 -0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2011-10-26 10,81 10,58 +2,17% +13,31% 33,99 33,54 +1,34% +26,72% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2011-10-26 9,83 9,63 +2,08% +12,47% 30,91 30,53 +1,24% +25,77% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2011-10-26 13,80 13,60 +1,47% -19,49% 60,43 59,75 +1,13% -10,67% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2011-10-26 10,58 10,42 +1,54% -19,60% 46,33 45,78 +1,20% -10,80% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2011-10-26 15,87 15,62 +1,60% -19,11% 49,90 49,52 +0,77% -9,55% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2011-10-26 13,40 13,20 +1,52% -19,81% 58,67 57,99 +1,18% -11,02% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2011-10-26 8,84 8,70 +1,61% -18,97% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2011-10-26 15,40 15,16 +1,58% -19,50% 48,43 48,06 +0,75% -9,98% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2011-10-26 21,98 21,65 +1,52% -16,55% 69,12 68,64 +0,69% -6,68% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2011-10-26 21,99 21,67 +1,48% -17,02% 69,15 68,70 +0,64% -7,20% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-10-26 20,56 20,42 +0,69% -33,78% 90,03 89,71 +0,35% -26,53% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-10-26 28,58 28,37 +0,74% -33,52% 89,87 89,95 -0,09% -25,66% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-10-26 19,30 19,17 +0,68% -34,13% 84,51 84,22 +0,34% -26,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2011-10-26 34,56 34,26 +0,88% -10,84% 108,67 108,62 +0,05% -0,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2011-10-26 13,56 13,45 +0,82% -11,66% 59,38 59,09 +0,48% -1,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2011-10-26 18,85 18,68 +0,91% -11,29% 59,27 59,22 +0,08% -0,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-26 7,45 7,41 +0,54% -20,83% 32,62 32,56 +0,20% -12,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2011-10-26 7,25 7,21 +0,55% -20,50% 22,80 22,86 -0,27% -11,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2011-10-26 7,11 7,07 +0,57% -20,91% 22,36 22,42 -0,26% -11,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-26 11,30 11,26 +0,36% -10,32% 49,48 49,47 +0,02% -0,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-26 11,58 11,60 -0,17% -13,19% 50,71 50,96 -0,51% -3,68% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2011-10-26 12,68 12,70 -0,16% -12,85% 39,87 40,27 -0,98% -2,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-26 6,87 6,85 +0,29% -11,01% 30,08 30,09 -0,04% -1,26% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-26 11,33 11,35 -0,18% -13,84% 49,61 49,87 -0,51% -4,40% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-10-26 12,84 12,78 +0,47% -7,29% 56,22 56,15 +0,13% +2,86% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-10-26 17,83 17,74 +0,51% -6,89% 56,07 56,24 -0,32% +4,12% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-10-26 11,99 11,94 +0,42% -7,98% 52,50 52,46 +0,08% +2,10% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-10-26 9,21 9,19 +0,22% -1,39% 40,33 40,38 -0,12% +9,41% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-10-26 8,47 8,45 +0,24% -2,08% 37,09 37,12 -0,10% +8,65% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2011-10-26 17,60 17,61 -0,06% -11,47% 77,07 77,37 -0,39% -1,77% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-26 24,49 24,48 +0,04% -11,11% 77,01 77,61 -0,78% -0,59% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2011-10-26 16,93 16,94 -0,06% -12,14% 74,13 74,42 -0,39% -2,52% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2011-10-26 13,60 13,61 -0,07% -16,20% 59,55 59,79 -0,41% -7,03% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2011-10-26 8,50 8,50 0,00% -15,76% 37,22 37,34 -0,33% -6,53% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2011-10-26 13,86 13,86 0,00% -15,90% 43,58 43,94 -0,82% -5,95% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2011-10-26 13,39 13,40 -0,07% -16,68% 58,63 58,87 -0,41% -7,55% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2011-10-26 13,19 13,19 0,00% -16,04% 57,76 57,95 -0,33% -6,84% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-10-26 11,18 11,11 +0,63% -4,28% 48,95 48,81 +0,29% +6,20% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-10-26 9,50 9,44 +0,64% -4,90% 41,60 41,47 +0,30% +5,51% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-10-26 8,91 8,88 +0,34% -7,48% 39,01 39,01 0,00% +2,66% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-10-26 9,85 9,81 +0,41% -7,08% 30,97 31,10 -0,42% +3,92% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-10-26 25,27 25,16 +0,44% -6,16% 79,46 79,77 -0,39% +4,93% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-10-26 16,81 16,73 +0,48% -6,87% 52,86 53,04 -0,35% +4,15% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-10-26 17,40 17,36 +0,23% -4,24% 54,71 55,04 -0,59% +7,09% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-10-26 16,21 16,17 +0,25% -4,98% 50,97 51,27 -0,57% +6,26% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-10-26 9,40 9,42 -0,21% -3,98% 41,16 41,39 -0,55% +6,53% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-26 10,46 10,48 -0,19% -3,68% 45,80 46,04 -0,52% +6,87% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-10-26 10,28 10,29 -0,10% -3,56% 32,33 32,62 -0,92% +7,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-10-26 9,30 9,32 -0,21% -4,71% 40,72 40,95 -0,55% +5,72% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-10-26 9,46 9,47 -0,11% -4,25% 29,75 30,02 -0,92% +7,07% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-26 20,06 20,10 -0,20% -4,84% 63,08 63,73 -1,02% +6,42% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-10-26 18,52 18,55 -0,16% -5,51% 58,24 58,81 -0,98% +5,67% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2011-10-26 28,53 28,49 +0,14% -15,84% 89,71 90,33 -0,68% -5,89% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2011-10-26 19,49 19,46 +0,15% -16,46% 61,29 61,70 -0,67% -6,58% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2011-10-26 10,52 10,37 +1,45% -7,31% 46,06 45,56 +1,11% +2,84% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2011-10-26 10,89 10,73 +1,49% -7,16% 47,68 47,14 +1,15% +3,01% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2011-10-26 10,98 10,82 +1,48% -7,03% 34,53 34,30 +0,65% +3,97% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2011-10-26 10,40 10,25 +1,46% -8,05% 45,54 45,03 +1,12% +2,03% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2011-10-26 10,87 10,70 +1,59% -7,57% 34,18 33,92 +0,76% +3,37% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-10-26 8,93 8,89 +0,45% -1,76% 39,10 39,06 +0,11% +9,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-10-26 12,44 12,37 +0,57% -1,27% 39,12 39,22 -0,26% +10,41% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-10-26 8,17 8,13 +0,49% -2,39% 35,77 35,72 +0,16% +8,30% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2011-10-26 20,14 20,10 +0,20% -18,49% 88,19 88,31 -0,14% -9,57% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2011-10-26 23,16 23,09 +0,30% -18,16% 72,83 73,21 -0,52% -8,48% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2011-10-26 19,33 19,29 +0,21% -19,12% 84,64 84,75 -0,13% -10,26% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2011-10-26 10,86 10,83 +0,28% -17,10% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2011-10-26 22,15 22,08 +0,32% -18,75% 69,65 70,00 -0,51% -9,13% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2011-10-26 3,97 3,99 -0,50% +0,25% 17,38 17,53 -0,83% +11,23% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2011-10-26 5,54 5,56 -0,36% +1,09% 17,42 17,63 -1,18% +13,05% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2011-10-26 3,64 3,66 -0,55% 0,00% 15,94 16,08 -0,88% +10,95% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2011-10-26 7,74 7,77 -0,39% +0,13% 24,34 24,63 -1,20% +11,97% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2011-10-26 5,21 5,21 0,00% -11,24% 16,38 16,52 -0,82% -0,75% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2011-10-26 14,22 14,20 +0,14% -11,57% 44,71 45,02 -0,68% -1,11% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2011-10-26 8,88 8,73 +1,72% 0,00% 38,88 38,35 +1,38% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2011-10-26 79,25 77,86 +1,79% -16,22% 249,20 246,85 +0,95% -6,31% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2011-10-26 8,84 8,69 +1,73% 0,00% 38,71 38,18 +1,39% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2011-10-26 9,76 9,58 +1,88% -14,91% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2011-10-26 41,73 41,00 +1,78% -16,64% 131,22 129,99 +0,95% -6,78% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2011-10-26 3,00 2,99 +0,33% -11,76% 13,14 13,14 0,00% -2,10% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2011-10-26 2,55 2,54 +0,39% -10,84% 11,17 11,16 +0,06% -1,07% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2011-10-26 4,21 4,19 +0,48% -11,37% 13,24 13,28 -0,35% -0,88% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2011-10-26 2,51 2,50 +0,40% -11,31% 10,99 10,98 +0,06% -1,59% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2011-10-26 4,14 4,12 +0,49% -11,73% 13,02 13,06 -0,34% -1,29% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2011-10-26 32,32 32,06 +0,81% -0,25% 141,52 140,85 +0,47% +10,68% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2011-10-26 30,92 30,64 +0,91% +0,23% 135,39 134,61 +0,58% +11,21% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2011-10-26 44,91 44,50 +0,92% +0,18% 141,22 141,09 +0,09% +12,03% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2011-10-26 16,48 16,34 +0,86% -0,96% 72,16 71,79 +0,52% +9,89% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2011-10-26 22,96 22,75 +0,92% -0,56% 72,20 72,13 +0,10% +11,20% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2011-10-26 15,26 15,22 +0,26% -7,01% 66,82 66,87 -0,07% +3,18% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2011-10-26 21,23 21,16 +0,33% -6,60% 66,76 67,09 -0,49% +4,45% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2011-10-26 13,12 13,08 +0,31% -7,67% 57,45 57,47 -0,03% +2,44% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2011-10-26 18,17 18,11 +0,33% -7,34% 57,14 57,42 -0,49% +3,62% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2011-10-26 11,09 11,03 +0,54% -3,57% 48,56 48,46 +0,21% +7,00% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2011-10-26 12,75 12,68 +0,55% -3,19% 40,09 40,20 -0,27% +8,26% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2011-10-26 10,58 10,53 +0,47% -4,34% 46,33 46,26 +0,14% +6,14% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2011-10-26 12,18 12,11 +0,58% -3,94% 38,30 38,39 -0,25% +7,42% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2011-10-26 7,03 6,87 +2,33% +3,38% 30,78 30,18 +1,99% +14,71% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2011-10-26 9,76 9,54 +2,31% +3,72% 30,69 30,25 +1,47% +15,99% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2011-10-26 6,79 6,64 +2,26% +2,57% 29,73 29,17 +1,92% +13,80% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2011-10-26 5,03 5,02 +0,20% +5,23% 22,02 22,05 -0,14% +16,76% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2011-10-26 6,97 6,96 +0,14% +5,61% 21,92 22,07 -0,68% +18,10% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2011-10-26 4,45 4,44 +0,23% +4,46% 19,49 19,51 -0,11% +15,90% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2011-10-26 6,18 6,16 +0,32% +4,75% 19,43 19,53 -0,50% +17,14% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2011-10-26 14,23 14,27 -0,28% -7,96% 44,75 45,24 -1,10% +2,93% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2011-10-26 18,11 18,16 -0,28% -8,44% 56,95 57,58 -1,09% +2,39% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2011-10-26 10,90 10,78 +1,11% +0,09% 47,73 47,36 +0,77% +11,06% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2011-10-26 10,81 10,69 +1,12% +0,84% 47,33 46,97 +0,78% +11,89% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2011-10-26 9,93 9,82 +1,12% -0,70% 43,48 43,14 +0,78% +10,18% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2011-10-26 13,83 13,67 +1,17% -0,36% 43,49 43,34 +0,34% +11,43% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2011-10-26 5,13 5,09 +0,79% +6,43% 22,46 22,36 +0,45% +18,09% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2011-10-26 7,24 7,19 +0,70% +5,69% 22,77 22,80 -0,13% +18,20% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2011-10-26 10,92 10,84 +0,74% +4,50% 47,82 47,62 +0,40% +15,94% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2011-10-26 9,68 9,60 +0,83% 0,00% 42,39 42,18 +0,50% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2011-10-26 12,54 12,44 +0,80% +7,46% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2011-10-26 15,22 15,09 +0,86% +4,97% 47,86 47,84 +0,03% +17,38% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-10-26 11,27 11,18 +0,81% +6,52% 35,44 35,45 -0,02% +19,12% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-10-26 13,17 13,08 +0,69% -2,23% 57,67 57,47 +0,35% +8,48% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-10-26 13,42 13,32 +0,75% -1,83% 42,20 42,23 -0,08% +9,78% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-10-26 13,12 13,02 +0,77% -2,53% 41,26 41,28 -0,06% +9,00% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2011-10-26 15,17 15,00 +1,13% +0,40% 47,70 47,56 +0,30% +12,27% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2011-10-26 5,21 5,17 +0,77% +5,25% 22,81 22,71 +0,44% +16,78% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-26 12,27 12,18 +0,74% +7,26% 38,58 38,62 -0,09% +19,94% kup on-line
Generali Global Equities Fund EUR 2011-10-26 10,81 10,44 +3,54% -0,37% 47,33 45,87 +3,20% +10,55% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-10-26 9,39 9,27 +1,29% -14,79% 41,12 40,73 +0,96% -5,46% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-10-26 9,52 9,38 +1,49% -2,26% 41,69 41,21 +1,15% +8,45% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2011-10-26 564,64 565,65 -0,18% -8,34% 23,33 23,55 -0,92% +8,50% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2011-10-26 32,16 32,06 +0,31% -16,53% 101,13 101,65 -0,51% -6,66% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2011-10-26 43,03 42,88 +0,35% -16,32% 135,31 135,95 -0,47% -6,42% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2011-10-26 17,45 17,42 +0,17% -7,53% 54,87 55,23 -0,65% +3,41% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-10-26 30,95 31,28 -1,05% -20,92% 97,32 99,17 -1,87% -11,57% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2011-10-26 14,29 14,29 0,00% -21,05% 44,93 45,31 -0,82% -11,71% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2011-10-26 15,56 15,56 0,00% -20,29% 48,93 49,33 -0,82% -10,86% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2011-10-26 20,86 20,86 0,00% -20,23% 65,59 66,14 -0,82% -10,79% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2011-10-26 12,89 12,89 0,00% -19,84% 40,53 40,87 -0,82% -10,36% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2011-10-26 63,20 62,37 +1,33% -22,22% 198,73 197,74 +0,50% -13,03% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2011-10-26 21,44 21,62 -0,83% -2,77% 67,42 68,55 -1,65% +8,73% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2011-10-26 19,45 19,72 -1,37% +3,84% 61,16 62,52 -2,18% +16,13% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-10-26 21,74 21,81 -0,32% -18,09% 95,19 95,82 -0,65% -9,11% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2011-10-26 33,91 33,97 -0,18% -12,47% 148,48 149,24 -0,51% -2,88% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-10-26 9,39 9,45 -0,63% -14,48% 41,12 41,52 -0,97% -5,11% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-10-26 25,86 26,03 -0,65% -11,95% 113,23 114,36 -0,99% -2,31% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-10-26 14,22 14,15 +0,49% -20,20% 44,71 44,86 -0,33% -10,76% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-10-26 5,23 5,27 -0,76% -16,32% 16,45 16,71 -1,57% -6,42% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2011-10-26 96,44 95,83 +0,64% -22,07% 303,26 303,83 -0,19% -12,85% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-10-26 131,22 131,22 0,00% -34,38% 412,62 416,03 -0,82% -26,62% kup on-line
HSBC Global Investment Funds Korean Equity USD 2011-10-26 14,76 14,86 -0,67% -2,57% 46,41 47,11 -1,49% +8,95% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2011-10-26 16,13 16,06 +0,44% -23,01% 70,63 70,56 +0,10% -14,57% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2011-10-26 17,05 17,18 -0,76% -18,38% 53,61 54,47 -1,57% -8,73% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-10-26 6,78 6,66 +1,80% -9,84% 21,32 21,12 +0,97% +0,82% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2011-10-26 36,15 36,15 0,00% -11,16% 113,67 114,61 -0,82% -0,65% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2011-10-26 11,12 10,94 +1,65% -4,39% 34,97 34,69 +0,81% +6,92% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2011-10-26 13,55 13,47 +0,59% -6,87% 42,61 42,71 -0,23% +4,14% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-10-26 17,41 17,42 -0,06% -36,69% 76,23 76,53 -0,39% -29,76% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-10-26 25,62 25,69 -0,27% -2,18% 128,76 129,86 -0,84% +11,18% kup on-line
HSBC Portfolios World Selection 1 USD 2011-10-26 10,74 10,73 +0,09% -0,28% 33,77 34,02 -0,73% +11,52% kup on-line
HSBC Portfolios World Selection 2 USD 2011-10-26 10,56 10,58 -0,19% -2,22% 33,21 33,54 -1,01% +9,34% kup on-line
HSBC Portfolios World Selection 3 USD 2011-10-26 10,37 10,41 -0,38% -3,80% 32,61 33,00 -1,20% +7,58% kup on-line
HSBC Portfolios World Selection 4 USD 2011-10-26 10,22 10,26 -0,39% -5,55% 32,14 32,53 -1,21% +5,63% kup on-line
HSBC Portfolios World Selection 5 USD 2011-10-26 9,86 9,92 -0,60% -8,45% 31,00 31,45 -1,42% +2,38% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2011-10-26 98,84 98,84 0,00% -3,94% 310,80 313,37 -0,82% +7,43% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2011-10-26 13,39 13,39 0,00% -5,50% 42,10 42,45 -0,82% +5,67% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2011-10-26 18,84 18,75 +0,48% -14,29% 59,24 59,45 -0,34% -4,15% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2011-10-26 9,93 9,86 +0,71% -18,20% 31,22 31,26 -0,12% -8,53% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2011-10-26 9,58 9,51 +0,74% -19,02% 30,12 30,15 -0,09% -9,44% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2011-10-26 23,86 23,45 +1,75% -26,04% 75,03 74,35 +0,91% -17,29% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2011-10-26 24,35 23,94 +1,71% -25,40% 76,57 75,90 +0,88% -16,57% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2011-10-26 28,92 28,42 +1,76% -26,77% 90,94 90,11 +0,92% -18,10% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2011-10-26 15,66 15,48 +1,16% -23,72% 68,57 68,01 +0,82% -15,37% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2011-10-26 26,41 26,11 +1,15% -24,50% 115,64 114,71 +0,81% -16,23% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2011-10-26 11,35 11,32 +0,27% +1,79% 49,70 49,73 -0,07% +12,94% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2011-10-26 13,05 13,02 +0,23% +1,01% 57,14 57,20 -0,11% +12,07% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2011-10-26 285,31 283,41 +0,67% -9,40% 897,16 898,55 -0,16% +1,31% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-10-26 8,68 8,60 +0,93% -16,05% 38,01 37,78 +0,59% -6,86% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-10-26 6,62 6,55 +1,07% -16,62% 28,99 28,78 +0,73% -7,49% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2011-10-26 19,57 19,22 +1,82% -11,93% 85,69 84,44 +1,48% -2,28% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2011-10-26 16,68 16,36 +1,96% -11,61% 52,45 51,87 +1,12% -1,15% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2011-10-26 13,08 12,84 +1,87% -12,74% 57,27 56,41 +1,53% -3,18% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2011-10-26 11,32 11,10 +1,98% -12,52% 35,60 35,19 +1,15% -2,17% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2011-10-26 10,86 10,84 +0,18% +9,92% 34,15 34,37 -0,64% +22,92% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2011-10-26 10,65 10,62 +0,28% +9,34% 33,49 33,67 -0,54% +22,28% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2011-10-26 14,69 14,65 +0,27% -25,88% 46,19 46,45 -0,55% -17,12% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2011-10-26 22,71 22,64 +0,31% -26,60% 71,41 71,78 -0,51% -17,92% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-10-26 12,19 11,98 +1,75% -20,01% 38,33 37,98 +0,92% -10,55% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-10-26 9,27 9,11 +1,76% -20,77% 29,15 28,88 +0,92% -11,40% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2011-10-26 22,66 22,66 0,00% -9,90% 71,25 71,84 -0,82% +0,76% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2011-10-26 39,19 39,19 0,00% -10,79% 123,23 124,25 -0,82% -0,24% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-10-26 20,61 20,49 +0,59% -26,18% 90,25 90,02 +0,25% -18,10% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2011-10-26 10,87 10,95 -0,73% +10,69% 34,18 34,72 -1,54% +23,79% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2011-10-26 13,22 13,22 0,00% +7,31% 41,57 41,91 -0,82% +20,00% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2011-10-26 28,16 27,95 +0,75% -16,66% 88,55 88,62 -0,07% -6,80% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2011-10-26 70,42 70,43 -0,01% +3,10% 308,35 309,43 -0,35% +14,40% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2011-10-26 169,63 168,31 +0,78% +28,85% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2011-10-26 243,22 244,17 -0,39% -9,29% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2011-10-26 47,57 47,76 -0,40% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2011-10-26 11,61 11,59 +0,17% -15,44% 50,84 50,92 -0,16% -6,18% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2011-10-26 16,17 16,13 +0,25% -15,34% 50,85 51,14 -0,57% -5,33% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2011-10-26 12,18 12,15 +0,25% -15,30% 53,33 53,38 -0,09% -6,02% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2011-10-26 50,32 50,31 +0,02% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2011-10-26 46,30 46,21 +0,19% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-10-26 14,21 14,17 +0,28% 0,00% 62,22 62,25 -0,05% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-10-26 14,00 13,95 +0,36% -11,11% 61,30 61,29 +0,02% -1,37% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-10-26 54,47 54,20 +0,50% 0,00% - - - - kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2011-10-26 83,32 83,06 +0,31% 0,00% 262,00 263,34 -0,51% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2011-10-26 226,30 225,84 +0,20% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2011-10-26 291,93 290,95 +0,34% -10,14% 1278,27 1278,26 0,00% -0,30% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2011-10-26 1267,03 1265,55 +0,12% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-10-26 32,50 32,26 +0,74% -3,65% 142,31 141,73 +0,41% +6,91% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-10-26 31,30 31,07 +0,74% -4,19% 137,05 136,50 +0,40% +6,30% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-10-26 8,80 8,80 0,00% +3,53% 38,53 38,66 -0,33% +14,87% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-10-26 9,21 9,21 0,00% +4,54% 40,33 40,46 -0,33% +15,99% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-10-26 40,75 40,88 -0,32% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-10-26 37,12 37,07 +0,13% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-10-26 10,69 10,68 +0,09% +4,80% 46,81 46,92 -0,24% +16,28% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-10-26 10,97 10,96 +0,09% +4,88% 48,03 48,15 -0,24% +16,36% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-10-26 10,38 10,37 +0,10% +4,22% 45,45 45,56 -0,24% +15,63% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2011-10-26 10,02 10,01 +0,10% -16,64% 43,87 43,98 -0,23% -7,51% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2011-10-26 42,41 42,46 -0,12% 0,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2011-10-26 38,73 38,64 +0,23% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-10-26 42,80 42,17 +1,49% -11,81% 187,41 185,27 +1,15% -2,15% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-10-26 46,02 45,34 +1,50% -11,48% 201,51 199,20 +1,16% -1,79% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-10-26 190,35 187,97 +1,27% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2011-10-26 41,18 40,97 +0,51% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2011-10-26 29,71 29,81 -0,34% +5,69% 93,42 94,51 -1,15% +18,19% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2011-10-26 21,33 21,42 -0,42% +5,54% 93,40 94,11 -0,75% +17,10% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2011-10-26 21,45 21,54 -0,42% +5,51% 93,92 94,63 -0,75% +17,07% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2011-10-26 20,26 20,34 -0,39% +4,76% 88,71 89,36 -0,73% +16,23% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2011-10-26 28,21 28,31 -0,35% +4,87% 88,71 89,76 -1,17% +17,27% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-10-26 6,71 6,67 +0,60% -8,21% 29,38 29,30 +0,26% +1,85% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2011-10-26 54,69 54,69 0,00% 0,00% 171,97 173,40 -0,82% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-10-26 153,54 153,54 0,00% -1,35% 672,31 674,56 -0,33% +9,46% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-26 157,73 157,73 0,00% -18,83% 690,65 692,97 -0,33% -9,94% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-10-26 143,81 143,81 0,00% -12,51% 629,70 631,82 -0,33% -2,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2011-10-26 147,78 147,78 0,00% -12,78% 647,08 649,26 -0,33% -3,22% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-26 255,96 255,96 0,00% -14,16% 1120,77 1124,53 -0,33% -4,76% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-26 150,39 150,39 0,00% +0,50% 658,51 660,72 -0,33% +11,51% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-10-26 84,61 84,61 0,00% +5,67% 370,48 371,73 -0,33% +17,25% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-10-26 111,14 111,14 0,00% -7,74% 486,65 488,28 -0,33% +2,37% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-26 95,20 95,20 0,00% -2,42% 416,85 418,25 -0,33% +8,27% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-26 70,98 70,98 0,00% -9,41% 310,80 311,84 -0,33% +0,52% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-26 197,07 197,07 0,00% -12,97% 862,91 865,81 -0,33% -3,44% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-10-26 73,17 73,17 0,00% +3,14% 320,39 321,46 -0,33% +14,44% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-10-26 89,35 89,35 0,00% -8,34% 391,24 392,55 -0,33% +1,70% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2011-10-26 75,34 75,34 0,00% +7,81% 329,89 331,00 -0,33% +19,62% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2011-10-26 45,22 45,21 +0,02% -18,60% 198,00 198,63 -0,31% -9,68% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-10-26 121,03 121,39 -0,30% -15,71% 529,95 533,32 -0,63% -6,47% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-10-26 126,59 126,77 -0,14% -15,17% 398,06 401,92 -0,96% -5,14% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-10-26 91,55 91,83 -0,30% -15,86% 400,87 403,45 -0,64% -6,65% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-10-26 86,46 87,71 -1,43% -0,13% 378,58 385,35 -1,76% +10,81% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-10-26 111,10 112,71 -1,43% +4,09% 486,47 495,18 -1,76% +15,50% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-10-26 125,51 125,54 -0,02% -17,14% 549,57 551,55 -0,36% -8,07% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-10-26 174,89 174,56 +0,19% -17,00% 549,94 553,44 -0,63% -7,18% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-10-26 123,43 123,46 -0,02% -17,49% 540,46 542,41 -0,36% -8,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-10-26 172,03 171,70 +0,19% -17,34% 540,95 544,38 -0,63% -7,57% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-10-26 23,69 23,48 +0,89% -11,07% 74,49 74,44 +0,07% -0,56% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-10-26 17,84 17,72 +0,68% -10,84% 78,12 77,85 +0,34% -1,08% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-10-26 16,47 16,36 +0,67% -11,69% 72,12 71,88 +0,34% -2,02% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-10-26 17,01 16,90 +0,65% -11,27% 74,48 74,25 +0,31% -1,55% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2011-10-26 69,33 68,92 +0,59% -3,29% 303,57 302,79 +0,26% +7,30% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2011-10-26 50,16 49,86 +0,60% -10,81% 219,64 219,06 +0,27% -1,04% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2011-10-26 68,17 67,77 +0,59% -3,70% 298,50 297,74 +0,25% +6,85% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2011-10-26 49,36 49,07 +0,59% -11,19% 216,13 215,58 +0,25% -1,46% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-10-26 33,90 33,67 +0,68% -11,88% 148,44 147,93 +0,35% -2,23% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-10-26 32,30 32,08 +0,69% -12,63% 141,43 140,94 +0,35% -3,06% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-26 32,80 32,58 +0,68% -12,25% 143,62 143,14 +0,34% -2,64% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-10-26 10,69 10,62 +0,66% -3,26% 46,81 46,66 +0,32% +7,34% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-10-26 10,15 10,09 +0,59% -3,61% 44,44 44,33 +0,26% +6,95% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-10-26 8,21 8,16 +0,61% -7,02% 35,95 35,85 +0,28% +3,16% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2011-10-26 140,62 139,52 +0,79% -4,99% 615,73 612,97 +0,45% +5,42% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2011-10-26 127,18 126,19 +0,78% -5,48% 556,88 554,40 +0,45% +4,87% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2011-10-26 132,08 131,06 +0,78% -5,63% 578,34 575,80 +0,44% +4,71% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2011-10-26 59,09 59,42 -0,56% -6,77% 258,74 261,06 -0,89% +3,44% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2011-10-26 17,68 17,66 +0,11% -10,98% 77,42 77,59 -0,22% -1,23% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2011-10-26 17,30 17,29 +0,06% -11,01% 75,75 75,96 -0,28% -1,26% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-26 16,97 16,96 +0,06% -11,38% 74,31 74,51 -0,28% -1,68% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2011-10-26 23,61 23,54 +0,30% -11,21% 74,24 74,63 -0,53% -0,70% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-10-26 92,43 92,20 +0,25% -6,19% 404,72 405,07 -0,09% +4,08% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-10-26 90,66 90,43 +0,25% -6,59% 396,97 397,30 -0,08% +3,64% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2011-10-26 83,95 83,98 -0,04% 0,00% 263,98 266,26 -0,86% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2011-10-26 83,56 83,60 -0,05% 0,00% 262,75 265,05 -0,87% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2011-10-26 111,62 112,09 -0,42% -9,80% 350,99 355,38 -1,24% +0,87% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2011-10-26 109,49 109,96 -0,43% -10,19% 344,29 348,63 -1,24% +0,44% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2011-10-26 18,67 18,72 -0,27% -4,99% 58,71 59,35 -1,09% +6,25% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2011-10-26 14,47 14,51 -0,28% -8,71% 45,50 46,00 -1,09% +2,09% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2011-10-26 18,12 18,17 -0,28% -5,38% 56,98 57,61 -1,09% +5,81% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2011-10-26 13,73 13,77 -0,29% -9,13% 43,17 43,66 -1,11% +1,62% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2011-10-26 7,31 7,35 -0,54% -7,23% 32,01 32,29 -0,88% +2,93% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2011-10-26 10,20 10,24 -0,39% -7,10% 32,07 32,47 -1,21% +3,88% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2011-10-26 9,27 9,30 -0,32% -7,21% 29,15 29,49 -1,14% +3,77% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2011-10-26 7,06 7,10 -0,56% -7,59% 30,91 31,19 -0,90% +2,53% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2011-10-26 9,84 9,87 -0,30% -7,52% 30,94 31,29 -1,12% +3,42% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2011-10-26 138,56 137,62 +0,68% -26,54% 435,70 436,32 -0,14% -17,85% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2011-10-26 135,04 134,12 +0,69% -26,86% 424,63 425,23 -0,14% -18,20% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2011-10-26 201,88 200,15 +0,86% -22,18% 634,81 634,58 +0,04% -12,98% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2011-10-26 197,29 195,59 +0,87% -22,51% 620,38 620,12 +0,04% -13,34% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2011-10-26 15,91 15,94 -0,19% -11,02% 69,67 70,03 -0,52% -1,27% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2011-10-26 22,18 22,17 +0,05% -10,82% 69,75 70,29 -0,78% -0,27% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2011-10-26 15,45 15,48 -0,19% -11,41% 67,65 68,01 -0,53% -1,71% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2011-10-26 21,53 21,52 +0,05% -11,22% 67,70 68,23 -0,77% -0,71% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2011-10-26 8,33 8,34 -0,12% -12,04% 36,47 36,64 -0,45% -2,40% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2011-10-26 11,63 11,63 0,00% -11,89% 36,57 36,87 -0,82% -1,47% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2011-10-26 11,12 11,12 0,00% -12,09% 34,97 35,26 -0,82% -1,70% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2011-10-26 7,97 7,99 -0,25% -12,42% 34,90 35,10 -0,58% -2,82% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2011-10-26 11,11 11,11 0,00% -12,31% 34,94 35,22 -0,82% -1,94% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2011-10-26 10,50 10,43 +0,67% +6,17% 33,02 33,07 -0,15% +18,73% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2011-10-26 19,06 18,83 +1,22% -13,13% 83,46 82,73 +0,88% -3,61% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2011-10-26 18,53 18,31 +1,20% -13,17% 81,14 80,44 +0,86% -3,66% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2011-10-26 18,53 18,31 +1,20% -13,49% 81,14 80,44 +0,86% -4,02% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2011-10-26 25,72 25,35 +1,46% -13,34% 80,88 80,37 +0,63% -3,09% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2011-10-26 7,92 7,97 -0,63% -5,49% 34,68 35,02 -0,96% +4,86% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2011-10-26 7,58 7,62 -0,52% -5,60% 33,19 33,48 -0,86% +4,74% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2011-10-26 8,17 8,21 -0,49% -5,33% 25,69 26,03 -1,30% +5,87% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2011-10-26 7,46 7,50 -0,53% -6,05% 32,67 32,95 -0,87% +4,25% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2011-10-26 8,03 8,06 -0,37% -5,75% 25,25 25,55 -1,19% +5,40% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2011-10-26 7,24 7,24 0,00% +1,12% 22,77 22,95 -0,82% +13,08% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2011-10-26 10,41 10,41 0,00% 0,00% 45,58 45,74 -0,33% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2011-10-26 5,14 5,14 0,00% -6,72% 16,16 16,30 -0,82% +4,32% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2011-10-26 7,11 7,11 0,00% +0,57% 22,36 22,54 -0,82% +12,46% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2011-10-26 10,41 10,41 0,00% 0,00% 45,58 45,74 -0,33% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2011-10-26 5,05 5,05 0,00% -7,34% 15,88 16,01 -0,82% +3,62% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2011-10-26 11,48 11,52 -0,35% -17,59% 50,27 50,61 -0,68% -8,56% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2011-10-26 12,38 12,39 -0,08% -17,41% 38,93 39,28 -0,90% -7,64% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2011-10-26 12,37 12,39 -0,16% -17,48% 38,90 39,28 -0,98% -7,72% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2011-10-26 11,28 11,32 -0,35% -17,96% 49,39 49,73 -0,69% -8,98% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2011-10-26 12,16 12,17 -0,08% -17,78% 38,24 38,59 -0,90% -8,06% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2011-10-26 23,38 23,78 -1,68% -6,74% 102,37 104,47 -2,01% +3,47% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2011-10-26 23,08 23,42 -1,45% 0,00% 101,06 102,89 -1,78% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2011-10-26 32,56 33,04 -1,45% -6,57% 102,39 104,75 -2,26% +4,48% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2011-10-26 23,38 23,78 -1,68% 0,00% 102,37 104,47 -2,01% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2011-10-26 22,76 23,14 -1,64% -7,10% 99,66 101,66 -1,97% +3,07% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2011-10-26 31,88 32,35 -1,45% -6,97% 100,25 102,57 -2,26% +4,03% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-10-26 13,84 13,93 -0,65% -4,02% 43,52 44,17 -1,46% +7,33% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-10-26 13,31 13,39 -0,60% -4,66% 41,85 42,45 -1,41% +6,62% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-10-26 82,59 83,44 -1,02% -7,84% 361,64 366,58 -1,35% +2,25% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-10-26 115,24 116,18 -0,81% -7,67% 362,37 368,35 -1,62% +3,25% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-26 81,39 82,23 -1,02% -8,22% 356,38 361,27 -1,35% +1,83% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-10-26 113,29 114,22 -0,81% -8,07% 356,24 362,13 -1,63% +2,81% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-10-26 75,70 75,87 -0,22% -0,98% 331,47 333,33 -0,56% +9,87% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-10-26 105,49 105,51 -0,02% -0,81% 331,71 334,52 -0,84% +10,92% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-10-26 86,04 86,05 -0,01% -4,69% 270,55 272,82 -0,83% +6,59% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-10-26 74,09 74,25 -0,22% -1,38% 324,42 326,21 -0,55% +9,42% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-10-26 103,10 103,12 -0,02% -1,22% 324,20 326,94 -0,84% +10,47% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-10-26 85,59 85,60 -0,01% -5,10% 269,14 271,39 -0,83% +6,12% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2011-10-26 112,23 112,72 -0,43% -2,21% 352,91 357,38 -1,25% +9,35% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2011-10-26 112,45 112,94 -0,43% -2,12% 353,60 358,08 -1,25% +9,46% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-26 79,48 80,00 -0,65% -2,67% 348,02 351,47 -0,98% +7,99% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2011-10-26 109,75 110,23 -0,44% -2,52% 345,11 349,48 -1,25% +9,01% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-10-26 93,15 93,24 -0,10% 0,00% 407,88 409,64 -0,43% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-10-26 93,92 94,00 -0,09% 0,00% 295,33 298,03 -0,90% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-10-26 92,97 93,07 -0,11% 0,00% 407,09 408,89 -0,44% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2011-10-26 23,50 23,38 +0,51% -18,15% 102,90 102,72 +0,18% -9,18% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2011-10-26 32,73 32,50 +0,71% -18,01% 102,92 103,04 -0,12% -8,31% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2011-10-26 31,76 31,53 +0,73% -18,35% 99,87 99,97 -0,10% -8,70% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2011-10-26 29,46 29,51 -0,17% 0,00% 92,64 93,56 -0,99% 0,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2011-10-26 29,39 29,44 -0,17% 0,00% 92,42 93,34 -0,99% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2011-10-26 110,77 110,77 0,00% -23,07% 348,32 351,20 -0,82% -13,97% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2011-10-26 108,60 108,60 0,00% -23,39% 341,49 344,32 -0,82% -14,33% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-10-26 18,85 18,72 +0,69% -13,81% 82,54 82,24 +0,36% -4,37% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-10-26 16,64 16,52 +0,73% -14,80% 72,86 72,58 +0,39% -5,46% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-10-26 17,69 17,56 +0,74% -14,38% 77,46 77,15 +0,40% -5,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2011-10-26 50,82 50,88 -0,12% -2,79% 222,53 223,54 -0,45% +7,86% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2011-10-26 48,94 48,99 -0,10% -3,41% 214,29 215,23 -0,44% +7,17% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2011-10-26 6,06 6,04 +0,33% +3,59% 19,06 19,15 -0,49% +15,84% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2011-10-26 8,89 8,84 +0,57% +3,98% 27,95 28,03 -0,26% +16,28% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-26 0,44 0,44 0,00% +7,32% 1,93 1,93 -0,33% +19,07% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2011-10-26 0,62 0,61 +1,64% +8,77% 1,95 1,93 +0,81% +21,64% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2011-10-26 33,23 33,49 -0,78% -17,01% 145,50 147,13 -1,11% -7,92% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-10-26 46,59 46,85 -0,55% -16,85% 146,50 148,54 -1,37% -7,01% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-10-26 45,87 45,95 -0,17% -0,54% 144,24 145,68 -0,99% +11,22% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2011-10-26 43,15 43,40 -0,58% -17,05% 135,69 137,60 -1,39% -7,24% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2011-10-26 32,23 32,48 -0,77% -17,36% 141,13 142,70 -1,10% -8,31% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2011-10-26 44,53 44,62 -0,20% -0,96% 140,03 141,47 -1,02% +10,76% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2011-10-26 45,05 45,31 -0,57% -17,22% 141,66 143,66 -1,39% -7,43% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2011-10-26 7,44 7,42 +0,27% -17,97% 32,58 32,60 -0,07% -8,99% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2011-10-26 7,64 7,60 +0,53% -17,76% 24,02 24,10 -0,30% -8,03% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2011-10-26 7,29 7,27 +0,28% -18,27% 31,92 31,94 -0,06% -9,32% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2011-10-26 7,51 7,47 +0,54% -18,19% 23,62 23,68 -0,29% -8,52% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-10-26 93,48 93,73 -0,27% -4,69% 409,32 411,79 -0,60% +5,75% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-10-26 68,76 68,83 -0,10% -6,27% 301,08 302,40 -0,44% +4,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-10-26 131,36 131,44 -0,06% -4,54% 413,06 416,73 -0,88% +6,75% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-10-26 113,19 113,26 -0,06% -6,10% 355,93 359,09 -0,88% +5,01% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-10-26 90,68 90,93 -0,27% -5,34% 397,06 399,49 -0,61% +5,02% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-10-26 126,36 126,44 -0,06% -5,19% 397,34 400,88 -0,88% +6,02% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-10-26 92,40 93,04 -0,69% +1,24% 404,59 408,76 -1,02% +12,33% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-10-26 90,86 91,30 -0,48% +1,41% 285,71 289,47 -1,30% +13,40% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-10-26 90,02 90,65 -0,69% +0,59% 394,17 398,26 -1,03% +11,61% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-10-26 88,45 88,89 -0,49% +0,73% 278,13 281,83 -1,31% +12,64% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2011-10-26 11,37 11,34 +0,26% 0,00% 35,75 35,95 -0,56% +11,83% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2011-10-26 10,21 10,18 +0,29% -0,58% 32,11 32,28 -0,53% +11,17% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2011-10-26 11,20 11,17 +0,27% -0,44% 35,22 35,41 -0,55% +11,33% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-10-26 3,93 3,91 +0,51% 0,00% 12,36 12,40 -0,31% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2011-10-26 47,73 48,42 -1,43% +2,71% 209,00 212,73 -1,75% +13,96% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2011-10-26 88,20 89,30 -1,23% +2,30% 386,20 392,33 -1,56% +13,50% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2011-10-26 66,62 67,44 -1,22% +2,90% 209,49 213,82 -2,03% +15,08% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2011-10-26 66,61 67,43 -1,22% +2,90% 209,46 213,79 -2,03% +15,08% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2011-10-26 44,85 45,50 -1,43% +2,05% 196,38 199,90 -1,76% +13,23% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2011-10-26 85,34 86,41 -1,24% +1,61% 373,68 379,63 -1,57% +12,74% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2011-10-26 62,62 63,40 -1,23% +2,20% 196,91 201,01 -2,04% +14,29% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2011-10-26 103,53 104,83 -1,24% +1,97% 453,33 460,56 -1,57% +13,14% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2011-10-26 94,87 95,86 -1,03% +1,63% 415,41 421,15 -1,36% +12,76% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2011-10-26 145,11 146,62 -1,03% +2,15% 456,30 464,86 -1,84% +14,23% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2011-10-26 143,56 145,05 -1,03% +2,16% 451,42 459,88 -1,84% +14,25% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2011-10-26 101,24 102,51 -1,24% +1,53% 443,30 450,37 -1,57% +12,66% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2011-10-26 93,39 94,37 -1,04% +1,19% 408,93 414,61 -1,37% +12,28% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2011-10-26 141,43 142,90 -1,03% +1,72% 444,73 453,06 -1,84% +13,75% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2011-10-26 71,60 72,55 -1,31% +0,55% 225,15 230,02 -2,12% +12,44% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2011-10-26 71,62 72,58 -1,32% +0,55% 225,21 230,12 -2,13% +12,44% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2011-10-26 68,80 69,72 -1,32% +0,13% 216,34 221,05 -2,13% +11,97% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2011-10-26 2,70 2,68 +0,75% -14,01% 11,82 11,77 +0,41% -4,59% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2011-10-26 2,76 2,74 +0,73% -14,81% 12,09 12,04 +0,39% -5,48% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2011-10-26 2,99 2,98 +0,34% -28,12% 13,09 13,09 0,00% -20,25% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2011-10-26 2,96 2,94 +0,68% -28,33% 12,96 12,92 +0,34% -20,48% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-10-26 9,42 9,50 -0,84% -14,98% 41,25 41,74 -1,17% -5,67% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-10-26 2,12 2,14 -0,93% -22,63% 9,28 9,40 -1,27% -14,15% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-10-26 2,72 2,70 +0,74% -27,47% 11,91 11,86 +0,40% -19,52% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-10-26 2,72 2,70 +0,74% -27,85% 11,91 11,86 +0,40% -19,95% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2011-10-26 0,00 0,00 0,00% 0,00% 12,48 12,56 -0,64% -15,22% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2011-10-26 0,00 0,00 0,00% 0,00% 12,62 12,70 -0,63% -16,20% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-10-26 2,45 2,46 -0,41% -18,87% 10,73 10,81 -0,74% -9,99% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-10-26 1,94 1,95 -0,51% -19,83% 8,49 8,57 -0,85% -11,05% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2011-10-26 3,04 3,04 0,00% +13,43% 13,31 13,36 -0,33% +25,86% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2011-10-26 3,34 3,34 0,00% +7,74% 14,62 14,67 -0,33% +19,55% 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)