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 2011-10-27 124,52 121,49 +2,49% +2,74% 546,10 531,97 +2,66% +14,50% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-10-27 1288,70 1257,29 +2,50% +2,90% 5651,72 5505,30 +2,66% +14,68% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-10-27 1335,12 1302,57 +2,50% +3,66% 5855,30 5703,56 +2,66% +15,53% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-10-27 1321,85 1289,61 +2,50% +2,96% 5797,11 5646,82 +2,66% +14,75% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2011-10-27 112,57 109,46 +2,84% -0,15% 493,69 479,29 +3,00% +11,28% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-10-27 113,75 110,09 +3,32% -0,17% 572,74 553,29 +3,52% +12,32% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-10-27 89,88 87,40 +2,84% -0,54% 394,18 382,70 +3,00% +10,84% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-10-27 10,13 9,80 +3,37% +1,30% 31,91 30,82 +3,54% +13,12% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-10-27 99,00 96,28 +2,83% -0,78% 434,17 421,58 +2,99% +10,58% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-10-27 1043,84 1015,04 +2,84% +1,00% 4577,86 4444,56 +3,00% +12,56% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-10-27 68,81 67,05 +2,62% -6,58% 301,77 293,59 +2,79% +4,11% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-10-27 54,36 52,97 +2,62% -7,27% 238,40 231,94 +2,79% +3,35% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2011-10-27 16,87 16,45 +2,55% -7,41% 73,99 72,03 +2,71% +3,19% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2011-10-27 15,87 15,40 +3,05% -6,32% 49,99 48,43 +3,23% +4,61% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2011-10-27 16,99 16,56 +2,60% -7,21% 74,51 72,51 +2,76% +3,41% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2011-10-27 18,08 17,54 +3,08% -5,98% 56,95 55,15 +3,25% +4,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-10-27 95,49 92,41 +3,33% -12,75% 418,78 404,64 +3,50% -2,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-10-27 6,04 5,84 +3,42% -12,59% 26,49 25,57 +3,59% -2,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-10-27 5,90 5,71 +3,33% -13,11% 25,88 25,00 +3,49% -3,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-10-27 7,72 7,47 +3,35% -17,43% 33,86 32,71 +3,51% -7,98% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2011-10-27 73,84 70,92 +4,12% 0,00% 323,83 310,54 +4,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2011-10-27 113,29 108,30 +4,61% -20,46% 570,43 544,29 +4,80% -10,52% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2011-10-27 7,98 7,63 +4,59% 0,00% 3,23 3,09 +4,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2011-10-27 41,58 39,73 +4,66% -19,37% 130,97 124,93 +4,83% -9,96% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2011-10-27 8,56 8,24 +3,88% 0,00% 21,28 20,52 +3,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2011-10-27 7,84 7,50 +4,53% 0,00% 24,69 23,58 +4,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2011-10-27 104,64 100,50 +4,12% -21,01% 458,91 440,06 +4,28% -11,97% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2011-10-27 1741,83 1664,59 +4,64% -18,54% 5486,42 5234,30 +4,82% -9,04% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2011-10-27 824,06 787,51 +4,64% 0,00% 2595,62 2476,33 +4,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-10-27 106,75 104,10 +2,55% +1,21% 468,16 455,82 +2,71% +12,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-10-27 109,17 106,46 +2,55% +2,03% 478,78 466,16 +2,71% +13,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-10-27 106,97 104,32 +2,54% +1,27% 469,13 456,79 +2,70% +12,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-10-27 1113,96 1086,27 +2,55% +1,99% 4885,38 4756,45 +2,71% +13,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-10-27 1159,88 1131,05 +2,55% +2,93% 5086,77 4952,53 +2,71% +14,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-10-27 1121,72 1093,83 +2,55% +2,12% 4919,42 4789,55 +2,71% +13,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-10-27 123,82 120,81 +2,49% +2,59% 543,02 528,99 +2,65% +14,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-10-27 119,73 116,82 +2,49% +1,98% 525,09 511,52 +2,65% +13,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-10-27 1105,61 1078,65 +2,50% +3,97% 4848,76 4723,08 +2,66% +15,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-10-27 150,42 146,06 +2,99% +2,75% 757,38 734,07 +3,18% +15,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-10-27 29593,90 28579,40 +3,55% 0,00% 434,62 421,15 +3,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2011-10-27 124,21 121,25 +2,44% +0,10% 544,74 530,92 +2,60% +11,56% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2011-10-27 1267,74 1237,53 +2,44% +1,11% 5559,80 5418,77 +2,60% +12,68% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2011-10-27 95,03 93,43 +1,71% 0,00% 416,76 409,10 +1,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2011-10-27 159,62 156,93 +1,71% -2,33% 700,03 687,15 +1,87% +8,85% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2011-10-27 156,56 153,93 +1,71% -3,06% 686,61 674,01 +1,87% +8,03% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2011-10-27 1632,70 1605,16 +1,72% -1,46% 7160,37 7028,51 +1,88% +9,82% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2011-10-27 75,49 73,65 +2,50% -18,32% 331,07 322,49 +2,66% -8,97% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2011-10-27 22769,00 21986,10 +3,56% 0,00% 334,38 323,99 +3,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2011-10-27 6,12 5,94 +3,03% -17,19% 19,28 18,68 +3,20% -7,52% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2011-10-27 76,56 74,69 +2,50% -18,93% 335,76 327,05 +2,67% -9,65% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2011-10-27 821,05 800,93 +2,51% -17,74% 3600,80 3507,03 +2,67% -8,32% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-10-27 8,15 8,01 +1,75% -0,49% 25,67 25,19 +1,92% +11,12% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-10-27 11,81 11,63 +1,55% -1,75% 51,79 50,92 +1,71% +9,50% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-10-27 5,52 5,46 +1,10% -1,60% 24,21 23,91 +1,26% +9,66% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-10-27 7,01 6,93 +1,15% -2,37% 30,74 30,34 +1,31% +8,81% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-10-27 7,33 7,25 +1,10% -0,95% 32,15 31,75 +1,26% +10,39% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2011-10-27 11,38 11,14 +2,15% -7,40% 35,84 35,03 +2,33% +3,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2011-10-27 80,00 77,50 +3,23% -1,21% 251,98 243,70 +3,40% +10,32% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2011-10-27 108,09 105,24 +2,71% -1,95% 474,04 460,81 +2,87% +9,27% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2011-10-27 9,49 9,26 +2,48% -4,14% 23,59 23,06 +2,31% +9,34% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2011-10-27 84,42 81,78 +3,23% -0,59% 265,91 257,16 +3,40% +11,01% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2011-10-27 82,14 79,57 +3,23% -1,07% 258,73 250,21 +3,40% +10,47% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2011-10-27 88,58 85,81 +3,23% +0,29% 279,01 269,83 +3,40% +12,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2011-10-27 81,44 78,89 +3,23% -1,34% 256,52 248,07 +3,41% +10,17% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2011-10-27 98,83 97,09 +1,79% +2,23% 433,43 425,13 +1,95% +13,94% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2011-10-27 9,90 9,68 +2,27% +3,56% 31,18 30,44 +2,44% +15,64% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2011-10-27 86,44 84,92 +1,79% +1,48% 379,09 371,84 +1,95% +13,10% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2011-10-27 1510,10 1483,49 +1,79% +3,03% 6622,69 6495,76 +1,95% +14,82% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2011-10-27 1092,05 1067,44 +2,31% +4,85% 3439,74 3356,57 +2,48% +17,09% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2011-10-27 836,17 817,30 +2,31% +2,35% 3667,11 3578,71 +2,47% +14,07% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2011-10-27 90,15 87,15 +3,44% -13,72% 283,95 274,04 +3,62% -3,65% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2011-10-27 174,49 169,53 +2,93% -13,94% 765,24 742,32 +3,09% -4,09% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2011-10-27 90,26 87,26 +3,44% -13,70% 284,30 274,39 +3,61% -3,63% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2011-10-27 171,78 166,90 +2,92% -14,63% 753,36 730,80 +3,09% -4,85% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-10-27 9,74 9,54 +2,10% 0,00% 42,72 41,77 +2,26% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-10-27 9,72 9,53 +1,99% 0,00% 42,63 41,73 +2,15% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2011-10-27 11,93 11,43 +4,37% -0,33% 37,58 35,94 +4,55% +11,29% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-27 8,43 8,20 +2,80% 0,00% 36,97 35,91 +2,97% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2011-10-27 16,92 16,65 +1,62% -16,94% 74,20 72,91 +1,78% -7,43% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2011-10-27 14,91 14,48 +2,97% -16,14% 75,07 72,77 +3,16% -5,65% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2011-10-27 23,91 23,16 +3,24% -15,03% 75,31 72,83 +3,41% -5,12% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2011-10-27 16,15 15,89 +1,64% -17,35% 70,83 69,58 +1,80% -7,89% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2011-10-27 22,81 22,10 +3,21% -15,46% 71,85 69,49 +3,39% -5,59% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2011-10-27 14,41 14,00 +2,93% -16,56% 72,56 70,36 +3,12% -6,12% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2011-10-27 10,16 9,72 +4,53% -18,33% 44,56 42,56 +4,69% -8,98% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2011-10-27 10,85 10,36 +4,73% -16,92% 34,18 32,58 +4,91% -7,23% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2011-10-27 10,02 9,59 +4,48% -18,73% 43,94 41,99 +4,65% -9,43% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-10-27 10,41 10,15 +2,56% -8,60% 45,65 44,44 +2,72% +1,86% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-10-27 10,09 9,84 +2,54% -9,10% 44,25 43,09 +2,70% +1,31% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-10-27 83,24 81,35 +2,32% -14,11% 365,06 356,21 +2,48% -4,28% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-10-27 117,60 113,15 +3,93% -12,15% 370,42 355,80 +4,11% -1,90% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-10-27 78,08 76,31 +2,32% -14,55% 342,43 334,14 +2,48% -4,77% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-10-27 110,31 106,14 +3,93% -12,60% 347,45 333,76 +4,10% -2,40% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2011-10-27 10,18 9,87 +3,14% 0,00% 32,06 31,04 +3,31% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2011-10-27 10,13 9,83 +3,05% 0,00% 44,43 43,04 +3,21% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2011-10-27 28,59 27,78 +2,92% -8,34% 90,05 87,35 +3,09% +2,36% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2011-10-27 18,99 18,74 +1,33% -10,85% 83,28 82,06 +1,49% -0,64% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2011-10-27 26,83 26,07 +2,92% -8,80% 84,51 81,98 +3,09% +1,84% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2011-10-27 14,68 14,15 +3,75% -9,44% 64,38 61,96 +3,91% +0,93% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2011-10-27 20,74 19,68 +5,39% -7,41% 65,33 61,88 +5,56% +3,39% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2011-10-27 13,83 13,32 +3,83% -9,90% 60,65 58,32 +3,99% +0,41% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2011-10-27 19,53 18,53 +5,40% -7,88% 61,52 58,27 +5,57% +2,87% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-10-27 13,86 13,62 +1,76% -3,28% 60,78 59,64 +1,92% +7,79% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-10-27 19,58 18,94 +3,38% -1,06% 61,67 59,56 +3,55% +10,48% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-10-27 13,54 13,30 +1,80% -3,77% 59,38 58,24 +1,96% +7,25% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-10-27 67,78 66,19 +2,40% -5,23% 297,26 289,83 +2,56% +5,62% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-10-27 9,68 9,44 +2,54% -5,00% 30,49 29,68 +2,72% +6,08% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-10-27 95,76 92,06 +4,02% -3,07% 301,62 289,48 +4,19% +8,24% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-10-27 63,69 62,19 +2,41% -5,70% 279,32 272,31 +2,57% +5,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-10-27 19,18 18,85 +1,75% -0,72% 84,12 82,54 +1,91% +10,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-10-27 27,10 26,21 +3,40% +1,54% 85,36 82,42 +3,57% +13,38% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-10-27 18,53 18,21 +1,76% -1,28% 81,27 79,74 +1,92% +10,02% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-10-27 26,18 25,33 +3,36% +1,00% 82,46 79,65 +3,53% +12,79% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2011-10-27 34,15 33,25 +2,71% -1,98% 149,77 145,59 +2,87% +9,24% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2011-10-27 30,08 28,91 +4,05% -1,05% 151,46 145,30 +4,24% +11,32% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2011-10-27 48,25 46,25 +4,32% +0,27% 151,98 145,43 +4,50% +11,97% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2011-10-27 32,75 31,89 +2,70% -2,47% 143,63 139,64 +2,86% +8,69% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2011-10-27 46,27 44,35 +4,33% -0,24% 145,74 139,46 +4,50% +11,40% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2011-10-27 8,54 8,45 +1,07% +0,35% 37,45 37,00 +1,22% +11,84% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2011-10-27 12,07 11,76 +2,64% +2,64% 38,02 36,98 +2,81% +14,61% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-27 8,55 8,34 +2,52% +1,42% 37,50 36,52 +2,68% +13,03% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2011-10-27 8,30 8,21 +1,10% -0,24% 36,40 35,95 +1,26% +11,18% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-27 8,47 8,27 +2,42% +0,71% 37,15 36,21 +2,58% +12,24% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2011-10-27 11,73 11,43 +2,62% +2,09% 36,95 35,94 +2,80% +14,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2011-10-27 6,55 6,40 +2,34% +0,61% 28,73 28,02 +2,51% +12,13% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2011-10-27 9,50 9,27 +2,48% +1,82% 29,92 29,15 +2,65% +13,70% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2011-10-27 6,40 6,25 +2,40% 0,00% 28,07 27,37 +2,56% +11,45% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-10-27 9,99 9,81 +1,83% 0,00% 43,81 42,95 +2,00% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-10-27 10,50 10,31 +1,84% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-10-27 10,80 10,60 +1,89% 0,00% 34,02 33,33 +2,06% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-27 7,63 7,60 +0,39% 0,00% 33,46 33,28 +0,55% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-27 22,54 22,16 +1,71% -5,29% 98,85 97,03 +1,88% +5,55% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-27 31,84 30,82 +3,31% -3,13% 100,29 96,91 +3,48% +8,17% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-27 21,21 20,85 +1,73% -5,78% 93,02 91,30 +1,89% +5,01% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-27 29,97 29,01 +3,31% -3,60% 94,40 91,22 +3,48% +7,64% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2011-10-27 42,47 41,80 +1,60% +1,17% 186,26 183,03 +1,76% +12,75% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2011-10-27 60,00 58,14 +3,20% +3,48% 188,99 182,82 +3,37% +15,56% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2011-10-27 40,59 39,95 +1,60% +0,67% 178,01 174,93 +1,76% +12,20% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2011-10-27 57,35 55,57 +3,20% +2,98% 180,64 174,74 +3,38% +15,00% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2011-10-27 15,22 15,22 0,00% -26,65% 66,75 66,64 +0,16% -18,25% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2011-10-27 21,06 21,06 0,00% -26,52% 66,33 66,22 +0,17% -17,94% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2011-10-27 14,81 14,81 0,00% -27,01% 64,95 64,85 +0,16% -18,65% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2011-10-27 20,49 20,49 0,00% -26,87% 64,54 64,43 +0,17% -18,34% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2011-10-27 623,00 609,00 +2,30% -10,36% 25,85 25,16 +2,72% +6,77% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-10-27 5,99 5,93 +1,01% -5,22% 26,27 25,97 +1,17% +5,63% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-10-27 4,25 4,17 +1,92% -10,34% 18,64 18,26 +2,08% -0,07% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2011-10-27 8,46 8,25 +2,55% -2,98% 26,65 25,94 +2,72% +8,34% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-10-27 5,82 5,77 +0,87% -5,67% 25,52 25,27 +1,03% +5,13% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-27 4,17 4,08 +2,21% -10,71% 18,29 17,87 +2,37% -0,48% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2011-10-27 8,22 8,02 +2,49% -3,52% 25,89 25,22 +2,67% +7,74% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-27 26,37 26,26 +0,42% +5,48% 115,65 114,98 +0,58% +17,56% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-10-27 19,38 19,06 +1,68% +0,05% 84,99 83,46 +1,84% +11,51% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-10-27 37,25 36,52 +2,00% +7,88% 117,33 114,84 +2,17% +20,46% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-27 24,74 24,64 +0,41% +4,96% 108,50 107,89 +0,56% +16,98% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-10-27 34,95 34,27 +1,98% +7,34% 110,09 107,76 +2,16% +19,86% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2011-10-27 59,63 57,94 +2,92% -16,64% 261,51 253,70 +3,08% -7,09% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2011-10-27 52,52 50,36 +4,29% -15,85% 264,44 253,10 +4,48% -5,32% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2011-10-27 10,70 10,26 +4,29% -14,26% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2011-10-27 84,24 80,58 +4,54% -14,73% 265,34 253,38 +4,72% -4,78% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2011-10-27 56,93 55,32 +2,91% -17,05% 249,67 242,23 +3,07% -7,55% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2011-10-27 50,15 48,09 +4,28% -16,26% 252,51 241,69 +4,48% -5,79% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2011-10-27 80,43 76,94 +4,54% -15,16% 253,34 241,94 +4,71% -5,26% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2011-10-27 8,94 8,59 +4,07% 0,00% 28,16 27,01 +4,25% 0,00% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2011-10-27 6,31 6,17 +2,27% 0,00% 27,67 27,02 +2,43% 0,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2011-10-27 4,68 4,60 +1,74% -18,18% 20,52 20,14 +1,90% -8,82% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2011-10-27 6,62 6,40 +3,44% -16,20% 20,85 20,12 +3,61% -6,43% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2011-10-27 4,45 4,37 +1,83% -18,50% 19,52 19,13 +1,99% -9,17% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2011-10-27 6,29 6,08 +3,45% -16,58% 19,81 19,12 +3,63% -6,85% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2011-10-27 17,53 17,21 +1,86% -8,22% 76,88 75,36 +2,02% +2,29% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2011-10-27 15,44 14,96 +3,21% -7,38% 77,74 75,19 +3,40% +4,21% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2011-10-27 24,77 23,94 +3,47% -6,10% 78,02 75,28 +3,64% +4,85% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2011-10-27 16,75 16,44 +1,89% -8,67% 73,46 71,99 +2,05% +1,79% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2011-10-27 23,67 22,87 +3,50% -6,59% 74,56 71,91 +3,67% +4,31% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2011-10-27 69,83 68,91 +1,34% -0,33% 306,25 301,74 +1,49% +11,08% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2011-10-27 61,51 59,91 +2,67% +0,61% 309,71 301,10 +2,86% +13,19% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2011-10-27 98,66 95,85 +2,93% +1,95% 310,76 301,40 +3,11% +13,85% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2011-10-27 65,60 64,73 +1,34% -0,82% 287,69 283,43 +1,50% +10,54% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2011-10-27 57,78 56,27 +2,68% +0,12% 290,93 282,80 +2,87% +12,64% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2011-10-27 32,69 32,20 +1,52% +2,96% 143,37 140,99 +1,68% +14,75% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2011-10-27 28,80 27,99 +2,89% +3,93% 145,01 140,67 +3,08% +16,93% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2011-10-27 46,19 44,78 +3,15% +5,31% 145,49 140,81 +3,32% +17,60% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-27 32,79 31,84 +2,98% +3,93% 143,80 139,42 +3,15% +15,83% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2011-10-27 31,15 30,68 +1,53% +2,43% 136,61 134,34 +1,69% +14,16% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2011-10-27 29,15 28,30 +3,00% +3,44% 127,84 123,92 +3,17% +15,28% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2011-10-27 44,01 42,68 +3,12% +4,79% 138,62 134,21 +3,29% +17,01% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-10-27 11,26 11,15 +0,99% +4,74% 49,38 48,82 +1,15% +16,74% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-10-27 11,23 10,97 +2,37% +5,84% 49,25 48,03 +2,53% +17,96% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2011-10-27 15,90 15,51 +2,51% +7,07% 50,08 48,77 +2,69% +19,56% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-10-27 10,80 10,70 +0,93% +4,25% 47,36 46,85 +1,09% +16,18% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-10-27 10,39 10,15 +2,36% +5,27% 45,57 44,44 +2,53% +17,32% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2011-10-27 15,26 14,88 +2,55% +6,56% 48,07 46,79 +2,73% +19,00% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2011-10-27 6,58 6,53 +0,77% -0,90% 28,86 28,59 +0,92% +10,44% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2011-10-27 9,29 9,08 +2,31% +1,31% 29,26 28,55 +2,48% +13,13% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2011-10-27 6,29 6,24 +0,80% -1,41% 27,59 27,32 +0,96% +9,88% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2011-10-27 8,88 8,68 +2,30% +0,79% 27,97 27,29 +2,48% +12,55% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-27 83,26 82,40 +1,04% -1,21% 365,14 360,81 +1,20% +10,10% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-10-27 117,63 114,62 +2,63% +1,05% 370,51 360,42 +2,80% +12,84% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-27 78,20 77,40 +1,03% -1,71% 342,95 338,91 +1,19% +9,54% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-10-27 110,48 107,66 +2,62% +0,55% 347,99 338,54 +2,79% +12,28% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2011-10-27 11,28 10,87 +3,77% -2,25% 49,47 47,60 +3,94% +8,94% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2011-10-27 8,83 8,51 +3,76% 0,00% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2011-10-27 11,64 11,19 +4,02% -0,51% 36,66 35,19 +4,20% +11,09% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2011-10-27 8,17 7,98 +2,38% -3,20% 35,83 34,94 +2,54% +7,88% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2011-10-27 17,55 17,20 +2,03% +4,84% 76,97 75,31 +2,20% +16,84% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2011-10-27 7,61 7,35 +3,54% +5,40% 33,37 32,18 +3,70% +17,47% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2011-10-27 24,79 23,92 +3,64% +7,22% 78,08 75,22 +3,81% +19,73% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2011-10-27 16,65 16,32 +2,02% +4,32% 73,02 71,46 +2,18% +16,27% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2011-10-27 7,46 7,20 +3,61% +4,92% 32,72 31,53 +3,77% +16,93% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2011-10-27 23,52 22,69 +3,66% +6,67% 74,08 71,35 +3,83% +19,11% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2011-10-27 10,11 9,74 +3,80% -12,69% 44,34 42,65 +3,96% -2,70% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2011-10-27 14,28 13,55 +5,39% -10,69% 44,98 42,61 +5,56% -0,27% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2011-10-27 9,66 9,30 +3,87% -13,05% 42,36 40,72 +4,03% -3,10% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2011-10-27 13,64 12,94 +5,41% -11,14% 42,96 40,69 +5,59% -0,77% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2011-10-27 44,60 44,54 +0,13% +1,41% 195,60 195,03 +0,29% +13,02% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2011-10-27 11,18 11,00 +1,64% +2,19% 49,03 48,17 +1,80% +13,89% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2011-10-27 63,01 61,95 +1,71% +3,72% 198,47 194,80 +1,88% +15,82% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2011-10-27 41,90 41,84 +0,14% +0,92% 183,76 183,21 +0,30% +12,47% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2011-10-27 10,95 10,77 +1,67% +1,67% 48,02 47,16 +1,83% +13,31% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2011-10-27 59,19 58,19 +1,72% +3,21% 186,44 182,98 +1,89% +15,25% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2011-10-27 11,58 11,51 +0,61% +4,14% 50,79 50,40 +0,77% +16,06% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2011-10-27 16,36 16,01 +2,19% +6,51% 51,53 50,34 +2,36% +18,94% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2011-10-27 11,00 10,94 +0,55% +3,68% 48,24 47,90 +0,71% +15,54% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2011-10-27 15,54 15,21 +2,17% +6,00% 48,95 47,83 +2,34% +18,37% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2011-10-27 49,86 47,74 +4,44% -8,95% 218,67 209,04 +4,61% +1,48% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2011-10-27 6,78 6,41 +5,77% -9,12% 29,73 28,07 +5,94% +1,29% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2011-10-27 10,72 10,13 +5,82% -7,27% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2011-10-27 70,43 66,40 +6,07% -6,89% 221,84 208,79 +6,25% +3,98% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2011-10-27 46,95 44,95 +4,45% -9,40% 205,90 196,82 +4,61% +0,97% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2011-10-27 6,65 6,29 +5,72% -9,52% 29,16 27,54 +5,89% +0,83% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2011-10-27 66,32 62,53 +6,06% -7,35% 208,90 196,63 +6,24% +3,46% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2011-10-27 8,71 8,65 +0,69% +0,35% 38,20 37,88 +0,85% +11,83% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2011-10-27 7,67 7,52 +1,99% +1,19% 38,62 37,79 +2,18% +13,84% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2011-10-27 12,31 12,03 +2,33% +2,58% 38,77 37,83 +2,50% +14,55% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2011-10-27 8,35 8,29 +0,72% -0,12% 36,62 36,30 +0,88% +11,32% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2011-10-27 11,79 11,53 +2,25% +2,08% 37,14 36,26 +2,43% +13,99% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-10-27 99,77 97,34 +2,50% +0,66% 437,55 426,22 +2,66% +12,18% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-10-27 98,81 96,41 +2,49% +0,12% 433,34 422,15 +2,65% +11,58% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-27 83,25 83,25 0,00% -21,72% 365,10 364,53 +0,16% -12,76% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2011-10-27 72,38 72,38 0,00% -21,43% 364,44 363,77 +0,19% -11,60% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2011-10-27 119,19 119,19 0,00% -22,23% 375,43 374,79 +0,17% -13,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-10-27 171,74 170,50 +0,73% -3,32% 753,18 746,57 +0,89% +7,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-10-27 108,36 107,58 +0,73% -5,97% 475,22 471,06 +0,88% +4,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-10-27 371,99 359,87 +3,37% -1,97% 1631,40 1575,76 +3,53% +9,25% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-10-27 1171,31 1131,32 +3,53% +16,48% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-10-27 222,46 215,21 +3,37% -5,00% 975,62 942,34 +3,53% +5,88% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-10-27 126,40 122,28 +3,37% -2,64% 554,34 535,43 +3,53% +8,50% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-10-27 137,49 132,87 +3,48% -15,63% 433,07 417,81 +3,65% -5,79% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-10-27 126,47 122,23 +3,47% -16,86% 398,36 384,35 +3,64% -7,16% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-10-27 132,03 127,60 +3,47% -16,27% 415,87 401,24 +3,65% -6,50% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-10-27 71,21 69,08 +3,08% -11,24% 224,30 217,22 +3,26% -0,89% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-10-27 72,59 70,43 +3,07% -10,61% 228,64 221,47 +3,24% -0,19% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2011-10-27 10,77 10,39 +3,66% +7,16% 33,92 32,67 +3,83% +19,67% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2011-10-27 11,55 11,41 +1,23% +3,49% 50,65 49,96 +1,39% +15,34% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2011-10-27 18,97 18,22 +4,12% +0,48% 59,75 57,29 +4,29% +12,20% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2011-10-27 9,12 8,88 +2,70% -6,08% 40,00 38,88 +2,86% +4,68% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2011-10-27 17,76 17,51 +1,43% -8,88% 77,89 76,67 +1,59% +1,56% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2011-10-27 15,44 14,86 +3,90% -6,37% 48,63 46,73 +4,08% +4,56% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2011-10-27 9,43 9,28 +1,62% 0,00% 41,36 40,63 +1,78% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2011-10-27 9,76 9,38 +4,05% 0,00% 30,74 29,50 +4,23% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2011-10-27 9,86 9,64 +2,28% -17,76% 43,24 42,21 +2,44% -8,35% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2011-10-27 10,19 9,73 +4,73% -15,51% 32,10 30,60 +4,90% -5,65% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2011-10-27 12,22 12,00 +1,83% -15,61% 53,59 52,54 +1,99% -5,95% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2011-10-27 10,97 10,52 +4,28% -13,35% 34,55 33,08 +4,45% -3,24% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2011-10-27 8,99 8,83 +1,81% 0,00% 39,43 38,66 +1,97% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2011-10-27 11,81 11,56 +2,16% -9,01% 51,79 50,62 +2,32% +1,40% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2011-10-27 12,51 11,95 +4,69% -6,43% 39,40 37,58 +4,86% +4,48% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2011-10-27 11,42 11,17 +2,24% -9,65% 50,08 48,91 +2,40% +0,69% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-10-27 8,29 7,88 +5,20% -9,79% 36,36 34,50 +5,37% +0,53% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2011-10-27 9,75 9,57 +1,88% 0,00% 42,76 41,90 +2,04% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-10-27 10,02 9,75 +2,77% -4,84% 43,94 42,69 +2,93% +6,05% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-10-27 22,69 22,10 +2,67% -5,58% 99,51 96,77 +2,83% +5,23% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-10-27 8,97 8,68 +3,34% -3,24% 39,34 38,01 +3,50% +7,84% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-10-27 8,58 8,30 +3,37% -4,03% 37,63 36,34 +3,54% +6,96% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2011-10-27 8,66 8,40 +3,10% +2,61% 37,98 36,78 +3,26% +14,35% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2011-10-27 29,25 28,37 +3,10% +1,88% 128,28 124,22 +3,26% +13,54% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-27 9,50 9,29 +2,26% -8,03% 41,66 40,68 +2,42% +2,49% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2011-10-27 14,65 14,34 +2,16% -8,72% 64,25 62,79 +2,32% +1,73% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-10-27 8,51 8,10 +5,06% -9,08% 37,32 35,47 +5,23% +1,33% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-10-27 10,06 9,59 +4,90% -4,10% 44,12 41,99 +5,07% +6,88% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-10-27 11,09 11,04 +0,45% +2,02% 48,64 48,34 +0,61% +13,70% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-10-27 10,21 10,16 +0,49% +1,29% 44,78 44,49 +0,65% +12,89% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-10-27 13,88 13,45 +3,20% -12,43% 60,87 58,89 +3,36% -2,40% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-10-27 9,90 9,85 +0,51% 0,00% 43,42 43,13 +0,67% +11,45% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-10-27 14,35 14,27 +0,56% -0,76% 62,93 62,48 +0,72% +10,60% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-10-27 30,02 29,21 +2,77% -3,16% 131,66 127,90 +2,94% +7,93% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-10-27 9,73 9,66 +0,72% -0,21% 42,67 42,30 +0,88% +11,22% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-10-27 9,37 9,31 +0,64% -1,06% 41,09 40,77 +0,80% +10,27% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-10-27 8,57 8,37 +2,39% -3,49% 37,58 36,65 +2,55% +7,56% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-10-27 10,30 9,82 +4,89% -0,87% 32,44 30,88 +5,06% +10,70% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-10-27 8,21 8,02 +2,37% -4,31% 36,01 35,12 +2,53% +6,64% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-10-27 6,40 6,25 +2,40% +0,16% 28,07 27,37 +2,56% +11,62% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2011-10-27 22,71 22,39 +1,43% -14,72% 99,60 98,04 +1,59% -4,96% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-10-27 9,12 8,82 +3,40% -7,13% 40,00 38,62 +3,56% +3,50% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-10-27 25,56 24,70 +3,48% -7,79% 112,10 108,15 +3,64% +2,76% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-10-27 4,97 4,73 +5,07% -16,89% 21,80 20,71 +5,24% -7,38% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2011-10-27 14,18 14,00 +1,29% +2,24% 62,19 61,30 +1,45% +13,94% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2011-10-27 48,84 47,37 +3,10% -12,08% 214,19 207,42 +3,27% -2,01% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2011-10-27 9,61 9,43 +1,91% -6,88% 42,15 41,29 +2,07% +3,78% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-10-27 7,49 7,27 +3,03% -15,84% 26,96 26,01 +3,65% +4,40% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2011-10-27 9,70 9,58 +1,25% +4,30% 42,54 41,95 +1,41% +16,24% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2011-10-27 12,91 12,39 +4,20% -6,18% 40,66 38,96 +4,37% +4,77% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2011-10-27 28,43 27,94 +1,75% -9,40% 124,68 122,34 +1,91% +0,97% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-10-27 12,87 12,40 +3,79% -0,08% 56,44 54,30 +3,95% +11,36% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-10-27 12,58 12,12 +3,80% -0,87% 55,17 53,07 +3,96% +10,48% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-10-27 13,48 12,85 +4,90% +3,37% 42,46 40,41 +5,08% +15,44% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2011-10-27 558,40 545,10 +2,44% +1,45% 23,17 22,52 +2,86% +20,84% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2011-10-27 22,95 22,51 +1,95% -8,75% 100,65 98,56 +2,12% +1,70% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-27 22,45 21,63 +3,79% -6,42% 98,46 94,71 +3,95% +4,29% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2011-10-27 32,62 31,37 +3,98% -5,97% 102,75 98,64 +4,16% +5,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2011-10-27 31,99 31,39 +1,91% -9,22% 140,29 137,45 +2,07% +1,17% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2011-10-27 31,19 30,07 +3,72% -6,92% 136,79 131,67 +3,89% +3,73% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2011-10-27 12,44 12,00 +3,67% -4,97% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2011-10-27 45,39 43,65 +3,99% -6,43% 142,97 137,26 +4,16% +4,49% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-27 24,63 24,37 +1,07% -11,43% 108,02 106,71 +1,23% -1,30% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2011-10-27 25,61 24,84 +3,10% -8,73% 80,67 78,11 +3,27% +1,92% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2011-10-27 9,61 9,51 +1,05% 0,00% 42,15 41,64 +1,21% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2011-10-27 9,63 9,34 +3,10% 0,00% 30,33 29,37 +3,28% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2011-10-27 11,10 10,81 +2,68% +15,75% 34,96 33,99 +2,86% +29,25% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2011-10-27 10,10 9,83 +2,75% +14,90% 31,81 30,91 +2,92% +28,31% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2011-10-27 14,18 13,80 +2,75% -16,09% 62,19 60,43 +2,92% -6,49% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2011-10-27 11,06 10,58 +4,54% -14,33% 48,50 46,33 +4,70% -4,52% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2011-10-27 16,63 15,87 +4,79% -13,52% 52,38 49,90 +4,97% -3,43% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2011-10-27 13,76 13,40 +2,69% -16,56% 60,35 58,67 +2,85% -7,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2011-10-27 9,22 8,84 +4,30% -13,83% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2011-10-27 16,14 15,40 +4,81% -13,97% 50,84 48,43 +4,98% -3,93% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2011-10-27 22,96 21,98 +4,46% -10,97% 72,32 69,12 +4,63% -0,59% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2011-10-27 22,98 21,99 +4,50% -11,41% 72,38 69,15 +4,68% -1,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-10-27 21,19 20,56 +3,06% -30,95% 92,93 90,03 +3,23% -23,05% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-10-27 30,06 28,58 +5,18% -28,84% 94,68 89,87 +5,36% -20,53% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-10-27 19,90 19,30 +3,11% -31,28% 87,27 84,51 +3,27% -23,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2011-10-27 35,93 34,56 +3,96% -5,47% 113,17 108,67 +4,14% +5,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2011-10-27 13,82 13,56 +1,92% -8,72% 60,61 59,38 +2,08% +1,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2011-10-27 19,59 18,85 +3,93% -5,95% 61,70 59,27 +4,10% +5,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2011-10-27 7,54 7,45 +1,21% -20,04% 33,07 32,62 +1,37% -10,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2011-10-27 7,49 7,25 +3,31% -17,51% 23,59 22,80 +3,48% -7,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2011-10-27 7,34 7,11 +3,23% -17,99% 23,12 22,36 +3,41% -8,42% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-27 11,81 11,30 +4,51% -5,44% 51,79 49,48 +4,68% +5,38% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-27 12,17 11,58 +5,09% -7,94% 53,37 50,71 +5,26% +2,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2011-10-27 13,59 12,68 +7,18% -5,16% 42,81 39,87 +7,36% +5,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-27 7,18 6,87 +4,51% -6,14% 31,49 30,08 +4,68% +4,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-27 11,91 11,33 +5,12% -8,60% 52,23 49,61 +5,28% +1,87% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-10-27 13,37 12,84 +4,13% -2,34% 58,64 56,22 +4,29% +8,84% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-10-27 18,94 17,83 +6,23% +0,64% 59,66 56,07 +6,40% +12,38% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-10-27 12,49 11,99 +4,17% -3,10% 54,78 52,50 +4,33% +7,99% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-10-27 9,35 9,21 +1,52% +0,97% 41,01 40,33 +1,68% +12,53% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-10-27 8,59 8,47 +1,42% +0,12% 37,67 37,09 +1,58% +11,58% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2011-10-27 17,89 17,60 +1,65% -9,42% 78,46 77,07 +1,81% +0,95% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-27 25,40 24,49 +3,72% -6,65% 80,00 77,01 +3,89% +4,24% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2011-10-27 17,21 16,93 +1,65% -10,08% 75,48 74,13 +1,81% +0,21% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2011-10-27 13,55 13,60 -0,37% -16,87% 59,42 59,55 -0,21% -7,35% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2011-10-27 8,63 8,50 +1,53% -14,30% 37,85 37,22 +1,69% -4,49% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2011-10-27 14,09 13,86 +1,66% -14,29% 44,38 43,58 +1,83% -4,29% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2011-10-27 13,35 13,39 -0,30% -17,23% 58,55 58,63 -0,14% -7,76% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2011-10-27 13,39 13,19 +1,52% -14,60% 58,72 57,76 +1,68% -4,83% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-10-27 11,50 11,18 +2,86% -1,03% 50,43 48,95 +3,02% +10,30% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-10-27 9,77 9,50 +2,84% -1,81% 42,85 41,60 +3,00% +9,43% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-10-27 9,18 8,91 +3,03% -3,97% 40,26 39,01 +3,19% +7,02% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-10-27 10,36 9,85 +5,18% -1,05% 32,63 30,97 +5,35% +10,49% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-10-27 26,58 25,27 +5,18% 0,00% 83,72 79,46 +5,36% +11,67% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-10-27 17,68 16,81 +5,18% -0,73% 55,69 52,86 +5,35% +10,85% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-10-27 18,23 17,40 +4,77% +1,28% 57,42 54,71 +4,95% +13,09% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-10-27 16,99 16,21 +4,81% +0,53% 53,52 50,97 +4,99% +12,26% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-10-27 9,65 9,40 +2,66% -1,03% 42,32 41,16 +2,82% +10,31% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-27 10,94 10,46 +4,59% +1,67% 47,98 45,80 +4,75% +13,31% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-10-27 10,77 10,28 +4,77% +2,09% 33,92 32,33 +4,94% +14,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-10-27 9,55 9,30 +2,69% -1,75% 41,88 40,72 +2,85% +9,50% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-10-27 9,91 9,46 +4,76% +1,23% 31,21 29,75 +4,93% +13,04% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-27 20,74 20,06 +3,39% -0,67% 65,33 63,08 +3,56% +10,92% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-10-27 19,14 18,52 +3,35% -1,44% 60,29 58,24 +3,52% +10,06% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2011-10-27 29,88 28,53 +4,73% -10,83% 94,12 89,71 +4,91% -0,43% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2011-10-27 20,41 19,49 +4,72% -11,49% 64,29 61,29 +4,90% -1,17% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2011-10-27 10,62 10,52 +0,95% -5,18% 46,58 46,06 +1,11% +5,68% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2011-10-27 11,19 10,89 +2,75% -2,70% 49,07 47,68 +2,92% +8,44% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2011-10-27 11,31 10,98 +3,01% -2,25% 35,62 34,53 +3,18% +9,16% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2011-10-27 10,50 10,40 +0,96% -5,83% 46,05 45,54 +1,12% +4,95% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2011-10-27 11,19 10,87 +2,94% -2,95% 35,25 34,18 +3,12% +8,37% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-10-27 9,17 8,93 +2,69% +1,33% 40,22 39,10 +2,85% +12,93% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-10-27 13,03 12,44 +4,74% +4,49% 41,04 39,12 +4,92% +16,68% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-10-27 8,39 8,17 +2,69% +0,60% 36,80 35,77 +2,85% +12,12% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2011-10-27 20,39 20,14 +1,24% -17,21% 89,42 88,19 +1,40% -7,74% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2011-10-27 23,92 23,16 +3,28% -14,69% 75,34 72,83 +3,46% -4,74% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2011-10-27 19,57 19,33 +1,24% -17,84% 85,83 84,64 +1,40% -8,44% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2011-10-27 11,18 10,86 +2,95% -13,87% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2011-10-27 22,87 22,15 +3,25% -15,33% 72,04 69,65 +3,42% -5,45% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2011-10-27 3,96 3,97 -0,25% -0,25% 17,37 17,38 -0,09% +11,17% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2011-10-27 5,63 5,54 +1,62% +2,74% 17,73 17,42 +1,80% +14,72% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2011-10-27 3,63 3,64 -0,27% -0,82% 15,92 15,94 -0,12% +10,53% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2011-10-27 7,87 7,74 +1,68% +2,08% 24,79 24,34 +1,85% +13,98% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2011-10-27 5,44 5,21 +4,41% -6,21% 17,13 16,38 +4,59% +4,74% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2011-10-27 14,85 14,22 +4,43% -6,60% 46,77 44,71 +4,61% +4,29% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2011-10-27 9,10 8,88 +2,48% 0,00% 39,91 38,88 +2,64% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2011-10-27 82,91 79,25 +4,62% -11,05% 261,15 249,20 +4,79% -0,67% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2011-10-27 9,07 8,84 +2,60% 0,00% 39,78 38,71 +2,76% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2011-10-27 10,17 9,76 +4,20% -10,08% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2011-10-27 43,66 41,73 +4,62% -11,48% 137,52 131,22 +4,80% -1,15% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2011-10-27 2,96 3,00 -1,33% -12,94% 12,98 13,14 -1,18% -2,97% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2011-10-27 2,56 2,55 +0,39% -9,86% 11,23 11,17 +0,55% +0,46% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2011-10-27 4,24 4,21 +0,71% -10,17% 13,36 13,24 +0,88% +0,31% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2011-10-27 2,52 2,51 +0,40% -10,32% 11,05 10,99 +0,56% -0,05% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2011-10-27 4,16 4,14 +0,48% -10,73% 13,10 13,02 +0,65% -0,31% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2011-10-27 32,56 32,32 +0,74% +0,18% 142,79 141,52 +0,90% +11,65% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2011-10-27 31,72 30,92 +2,59% +3,12% 139,11 135,39 +2,75% +14,93% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2011-10-27 46,16 44,91 +2,78% +3,27% 145,40 141,22 +2,96% +15,32% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2011-10-27 16,60 16,48 +0,73% -0,54% 72,80 72,16 +0,89% +10,85% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2011-10-27 23,59 22,96 +2,74% +2,48% 74,30 72,20 +2,92% +14,43% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2011-10-27 15,71 15,26 +2,95% -3,68% 68,90 66,82 +3,11% +7,35% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2011-10-27 22,29 21,23 +4,99% -0,71% 70,21 66,76 +5,17% +10,87% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2011-10-27 13,50 13,12 +2,90% -4,39% 59,21 57,45 +3,06% +6,55% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2011-10-27 19,08 18,17 +5,01% -1,45% 60,10 57,14 +5,19% +10,05% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2011-10-27 11,27 11,09 +1,62% -1,74% 49,43 48,56 +1,78% +9,50% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2011-10-27 13,22 12,75 +3,69% +1,23% 41,64 40,09 +3,86% +13,04% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2011-10-27 10,75 10,58 +1,61% -2,54% 47,15 46,33 +1,77% +8,62% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2011-10-27 12,63 12,18 +3,69% +0,48% 39,78 38,30 +3,87% +12,20% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2011-10-27 7,30 7,03 +3,84% +7,20% 32,01 30,78 +4,00% +19,47% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2011-10-27 10,34 9,76 +5,94% +10,59% 32,57 30,69 +6,12% +23,49% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2011-10-27 7,05 6,79 +3,83% +6,50% 30,92 29,73 +3,99% +18,69% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2011-10-27 5,16 5,03 +2,58% +6,17% 22,63 22,02 +2,75% +18,33% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2011-10-27 7,29 6,97 +4,59% +9,30% 22,96 21,92 +4,77% +22,05% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2011-10-27 4,56 4,45 +2,47% +5,31% 20,00 19,49 +2,63% +17,37% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2011-10-27 6,46 6,18 +4,53% +8,57% 20,35 19,43 +4,71% +21,24% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2011-10-27 14,74 14,23 +3,58% -3,22% 46,43 44,75 +3,76% +8,07% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2011-10-27 18,76 18,11 +3,59% -3,70% 59,09 56,95 +3,76% +7,54% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2011-10-27 11,08 10,90 +1,65% +1,19% 48,59 47,73 +1,81% +12,77% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2011-10-27 11,19 10,81 +3,52% +4,48% 49,07 47,33 +3,68% +16,44% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2011-10-27 10,09 9,93 +1,61% +0,40% 44,25 43,48 +1,77% +11,89% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2011-10-27 14,34 13,83 +3,69% +3,46% 45,17 43,49 +3,86% +15,53% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2011-10-27 5,35 5,13 +4,29% +10,77% 23,46 22,46 +4,45% +23,45% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2011-10-27 7,56 7,24 +4,42% +10,20% 23,81 22,77 +4,60% +23,06% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2011-10-27 11,17 10,92 +2,29% +6,08% 48,99 47,82 +2,45% +18,22% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2011-10-27 10,07 9,68 +4,03% 0,00% 44,16 42,39 +4,19% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2011-10-27 13,04 12,54 +3,99% +11,45% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2011-10-27 15,88 15,22 +4,34% +9,37% 50,02 47,86 +4,51% +22,13% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-10-27 11,79 11,27 +4,61% +11,33% 37,14 35,44 +4,79% +24,32% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-10-27 13,40 13,17 +1,75% -0,30% 58,77 57,67 +1,91% +11,12% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-10-27 13,93 13,42 +3,80% +2,73% 43,88 42,20 +3,98% +14,71% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-10-27 13,62 13,12 +3,81% +1,95% 42,90 41,26 +3,99% +13,84% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2011-10-27 15,73 15,17 +3,69% +4,24% 49,55 47,70 +3,87% +16,40% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2011-10-27 5,33 5,21 +2,30% +6,81% 23,38 22,81 +2,46% +19,04% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-10-27 12,84 12,27 +4,65% +12,14% 40,44 38,58 +4,82% +25,22% kup on-line
Generali Global Equities Fund EUR 2011-10-27 10,23 10,81 -5,37% -6,06% 44,86 47,33 -5,22% +4,69% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-10-27 9,77 9,39 +4,05% -9,87% 42,85 41,12 +4,21% +0,45% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-10-27 9,89 9,52 +3,89% +1,85% 43,37 41,69 +4,05% +13,51% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2011-10-27 577,42 564,64 +2,26% -6,22% 23,96 23,33 +2,69% +11,69% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2011-10-27 33,17 32,16 +3,14% -12,96% 104,48 101,13 +3,31% -2,81% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2011-10-27 44,50 43,03 +3,42% -11,93% 140,17 135,31 +3,59% -1,66% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2011-10-27 17,98 17,45 +3,04% -3,02% 56,63 54,87 +3,21% +8,29% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-10-27 32,35 30,95 +4,52% -16,69% 101,90 97,32 +4,70% -6,97% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2011-10-27 14,29 14,29 0,00% -20,52% 45,01 44,93 +0,17% -11,25% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2011-10-27 15,56 15,56 0,00% -19,79% 49,01 48,93 +0,17% -10,44% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2011-10-27 20,86 20,86 0,00% -19,05% 65,70 65,59 +0,17% -9,61% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2011-10-27 12,89 12,89 0,00% -17,90% 40,60 40,53 +0,17% -8,32% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2011-10-27 66,37 63,20 +5,02% -16,55% 209,05 198,73 +5,19% -6,81% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2011-10-27 22,31 21,44 +4,06% +2,48% 70,27 67,42 +4,23% +14,44% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2011-10-27 20,14 19,45 +3,55% +8,51% 63,44 61,16 +3,72% +21,17% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-10-27 22,89 21,74 +5,29% -12,93% 100,39 95,19 +5,46% -2,97% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2011-10-27 35,24 33,91 +3,92% -8,28% 154,55 148,48 +4,09% +2,22% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-10-27 9,91 9,39 +5,54% -8,83% 43,46 41,12 +5,70% +1,61% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-10-27 27,09 25,86 +4,76% -7,10% 118,81 113,23 +4,92% +3,54% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-10-27 14,98 14,22 +5,34% -14,35% 47,18 44,71 +5,52% -4,36% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-10-27 5,45 5,23 +4,21% -11,81% 17,17 16,45 +4,38% -1,52% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2011-10-27 100,24 96,44 +3,94% -17,81% 315,74 303,26 +4,12% -8,22% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-10-27 131,22 131,22 0,00% -33,73% 413,32 412,62 +0,17% -26,00% kup on-line
HSBC Global Investment Funds Korean Equity USD 2011-10-27 15,20 14,76 +2,98% +2,15% 47,88 46,41 +3,15% +14,07% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2011-10-27 16,47 16,13 +2,11% -22,02% 72,23 70,63 +2,27% -13,09% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2011-10-27 17,85 17,05 +4,69% -13,77% 56,22 53,61 +4,87% -3,71% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-10-27 7,05 6,78 +3,98% -5,11% 22,21 21,32 +4,16% +5,96% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2011-10-27 37,58 36,15 +3,96% -6,56% 118,37 113,67 +4,13% +4,34% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2011-10-27 11,20 11,12 +0,72% -2,78% 35,28 34,97 +0,89% +8,57% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2011-10-27 13,83 13,55 +2,07% -3,69% 43,56 42,61 +2,24% +7,55% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-10-27 17,66 17,41 +1,44% -33,18% 77,45 76,23 +1,60% -25,53% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-10-27 26,58 25,62 +3,75% +2,70% 133,83 128,76 +3,94% +15,55% kup on-line
HSBC Portfolios World Selection 1 USD 2011-10-27 10,77 10,74 +0,28% +0,19% 33,92 33,77 +0,45% +11,88% kup on-line
HSBC Portfolios World Selection 2 USD 2011-10-27 10,62 10,56 +0,57% -1,48% 33,45 33,21 +0,74% +10,01% kup on-line
HSBC Portfolios World Selection 3 USD 2011-10-27 10,44 10,37 +0,68% -2,97% 32,88 32,61 +0,84% +8,35% kup on-line
HSBC Portfolios World Selection 4 USD 2011-10-27 10,29 10,22 +0,68% -4,72% 32,41 32,14 +0,85% +6,39% kup on-line
HSBC Portfolios World Selection 5 USD 2011-10-27 9,95 9,86 +0,91% -7,53% 31,34 31,00 +1,08% +3,26% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2011-10-27 101,72 98,84 +2,91% -0,31% 320,40 310,80 +3,09% +11,32% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2011-10-27 13,78 13,39 +2,91% -1,92% 43,40 42,10 +3,09% +9,52% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2011-10-27 19,32 18,84 +2,55% -10,97% 60,85 59,24 +2,72% -0,58% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2011-10-27 10,31 9,93 +3,83% -14,23% 32,47 31,22 +4,00% -4,22% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2011-10-27 9,94 9,58 +3,76% -15,12% 31,31 30,12 +3,93% -5,21% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2011-10-27 25,26 23,86 +5,87% -20,01% 79,56 75,03 +6,05% -10,68% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2011-10-27 25,79 24,35 +5,91% -19,28% 81,23 76,57 +6,09% -9,86% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2011-10-27 30,62 28,92 +5,88% -20,78% 96,45 90,94 +6,06% -11,53% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2011-10-27 15,93 15,66 +1,72% -21,72% 69,86 68,57 +1,88% -12,76% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2011-10-27 26,88 26,41 +1,78% -22,47% 117,89 115,64 +1,94% -13,59% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2011-10-27 11,48 11,35 +1,15% +2,87% 50,35 49,70 +1,30% +14,64% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2011-10-27 13,20 13,05 +1,15% +2,09% 57,89 57,14 +1,31% +13,78% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2011-10-27 293,96 285,31 +3,03% -5,71% 925,91 897,16 +3,21% +5,30% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-10-27 9,00 8,68 +3,69% -13,13% 39,47 38,01 +3,85% -3,18% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-10-27 6,86 6,62 +3,63% -13,71% 30,09 28,99 +3,79% -3,83% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2011-10-27 20,08 19,57 +2,61% -8,69% 88,06 85,69 +2,77% +1,77% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2011-10-27 17,38 16,68 +4,20% -6,61% 54,74 52,45 +4,37% +4,29% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2011-10-27 13,41 13,08 +2,52% -9,64% 58,81 57,27 +2,68% +0,71% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2011-10-27 11,80 11,32 +4,24% -7,45% 37,17 35,60 +4,42% +3,35% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2011-10-27 11,15 10,86 +2,67% +12,51% 35,12 34,15 +2,84% +25,64% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2011-10-27 10,92 10,65 +2,54% +11,77% 34,40 33,49 +2,71% +24,81% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2011-10-27 15,40 14,69 +4,83% -20,54% 48,51 46,19 +5,01% -11,27% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2011-10-27 23,80 22,71 +4,80% -21,35% 74,97 71,41 +4,98% -12,17% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-10-27 12,61 12,19 +3,45% -16,60% 39,72 38,33 +3,62% -6,87% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-10-27 9,59 9,27 +3,45% -17,40% 30,21 29,15 +3,63% -7,76% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2011-10-27 23,51 22,66 +3,75% -5,24% 74,05 71,25 +3,93% +5,82% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2011-10-27 40,65 39,19 +3,73% -6,19% 128,04 123,23 +3,90% +4,76% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-10-27 21,04 20,61 +2,09% -24,34% 92,27 90,25 +2,25% -15,68% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2011-10-27 11,14 10,87 +2,48% +13,33% 35,09 34,18 +2,66% +26,55% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2011-10-27 13,58 13,22 +2,72% +10,23% 42,77 41,57 +2,90% +23,09% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2011-10-27 29,13 28,16 +3,44% -12,29% 91,75 88,55 +3,62% -2,05% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2011-10-27 72,20 70,42 +2,53% +5,71% 316,64 308,35 +2,69% +17,81% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2011-10-27 166,74 169,63 -1,70% +28,40% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2011-10-27 250,65 243,22 +3,05% -6,95% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2011-10-27 47,94 47,57 +0,78% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2011-10-27 11,87 11,61 +2,24% -12,59% 52,06 50,84 +2,40% -2,59% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2011-10-27 16,67 16,17 +3,09% -11,09% 52,51 50,85 +3,27% -0,72% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2011-10-27 12,45 12,18 +2,22% -12,45% 54,60 53,33 +2,38% -2,42% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2011-10-27 51,10 50,32 +1,55% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2011-10-27 47,73 46,30 +3,09% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-10-27 14,51 14,21 +2,11% 0,00% 63,64 62,22 +2,27% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-10-27 14,29 14,00 +2,07% -9,21% 62,67 61,30 +2,23% +1,18% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-10-27 55,62 54,47 +2,11% 0,00% - - - - kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2011-10-27 86,18 83,32 +3,43% 0,00% 271,45 262,00 +3,61% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2011-10-27 234,05 226,30 +3,42% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2011-10-27 300,33 291,93 +2,88% -7,69% 1317,13 1278,27 +3,04% +2,88% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2011-10-27 1294,57 1267,03 +2,17% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-10-27 33,24 32,50 +2,28% -1,42% 145,78 142,31 +2,44% +9,86% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-10-27 32,02 31,30 +2,30% -1,96% 140,43 137,05 +2,46% +9,26% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-10-27 8,94 8,80 +1,59% +5,42% 39,21 38,53 +1,75% +17,49% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-10-27 9,35 9,21 +1,52% +6,37% 41,01 40,33 +1,68% +18,55% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-10-27 41,12 40,75 +0,91% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-10-27 37,69 37,12 +1,54% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-10-27 10,75 10,69 +0,56% +5,50% 47,15 46,81 +0,72% +17,57% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-10-27 11,03 10,97 +0,55% +5,65% 48,37 48,03 +0,71% +17,75% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-10-27 10,43 10,38 +0,48% +4,82% 45,74 45,45 +0,64% +16,82% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2011-10-27 10,37 10,02 +3,49% -14,30% 45,48 43,87 +3,66% -4,49% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2011-10-27 43,59 42,41 +2,78% 0,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2011-10-27 40,08 38,73 +3,49% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-10-27 44,61 42,80 +4,23% -8,21% 195,64 187,41 +4,39% +2,30% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-10-27 47,96 46,02 +4,22% -7,89% 210,33 201,51 +4,38% +2,65% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-10-27 197,00 190,35 +3,49% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2011-10-27 42,20 41,18 +2,48% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2011-10-27 30,39 29,71 +2,29% +7,69% 95,72 93,42 +2,46% +20,25% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2011-10-27 21,65 21,33 +1,50% +5,92% 94,95 93,40 +1,66% +18,05% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2011-10-27 21,77 21,45 +1,49% +5,83% 95,47 93,92 +1,65% +17,95% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2011-10-27 20,56 20,26 +1,48% +5,11% 90,17 88,71 +1,64% +17,15% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2011-10-27 28,86 28,21 +2,30% +6,89% 90,90 88,71 +2,48% +19,36% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-10-27 6,92 6,71 +3,13% -6,99% 30,35 29,38 +3,29% +3,66% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2011-10-27 56,00 54,69 +2,40% 0,00% 176,39 171,97 +2,57% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-10-27 154,79 153,54 +0,81% -1,14% 678,85 672,31 +0,97% +10,18% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-27 160,52 157,73 +1,77% -18,25% 703,98 690,65 +1,93% -8,89% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-10-27 143,21 143,81 -0,42% -12,83% 628,06 629,70 -0,26% -2,85% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2011-10-27 147,65 147,78 -0,09% -13,19% 647,53 647,08 +0,07% -3,26% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-27 258,47 255,96 +0,98% -13,93% 1133,55 1120,77 +1,14% -4,08% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-27 149,94 150,39 -0,30% -0,23% 657,58 658,51 -0,14% +11,20% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-10-27 84,20 84,61 -0,48% +4,77% 369,27 370,48 -0,33% +16,76% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-10-27 111,41 111,14 +0,24% -7,93% 488,60 486,65 +0,40% +2,62% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-27 95,84 95,20 +0,67% -2,95% 420,32 416,85 +0,83% +8,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-27 71,89 70,98 +1,28% -9,37% 315,28 310,80 +1,44% +1,01% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-27 200,29 197,07 +1,63% -12,88% 878,39 862,91 +1,79% -2,91% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-10-27 72,86 73,17 -0,42% +1,92% 319,54 320,39 -0,27% +13,58% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-10-27 88,93 89,35 -0,47% -8,95% 390,01 391,24 -0,31% +1,48% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2011-10-27 74,94 75,34 -0,53% +6,66% 328,66 329,89 -0,37% +18,87% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2011-10-27 47,21 45,22 +4,40% -15,23% 207,04 198,00 +4,57% -5,52% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-10-27 124,71 121,03 +3,04% -13,36% 546,93 529,95 +3,20% -3,44% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-10-27 129,63 126,59 +2,40% -13,35% 408,31 398,06 +2,57% -3,24% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-10-27 94,33 91,55 +3,04% -13,74% 413,69 400,87 +3,20% -3,86% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-10-27 88,02 86,46 +1,80% +1,34% 386,02 378,58 +1,96% +12,94% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-10-27 113,10 111,10 +1,80% +5,39% 496,01 486,47 +1,96% +17,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-10-27 129,92 125,51 +3,51% -14,36% 569,78 549,57 +3,68% -4,55% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-10-27 182,79 174,89 +4,52% -12,80% 575,75 549,94 +4,69% -2,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-10-27 127,76 123,43 +3,51% -14,72% 560,30 540,46 +3,67% -4,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-10-27 179,80 172,03 +4,52% -13,17% 566,33 540,95 +4,69% -3,03% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-10-27 24,83 23,69 +4,81% -5,98% 78,21 74,49 +4,99% +4,99% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-10-27 18,52 17,84 +3,81% -7,31% 81,22 78,12 +3,98% +3,30% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-10-27 17,10 16,47 +3,83% -8,16% 74,99 72,12 +3,99% +2,35% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-10-27 17,66 17,01 +3,82% -7,68% 77,45 74,48 +3,98% +2,88% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2011-10-27 71,40 69,33 +2,99% -0,71% 313,13 303,57 +3,15% +10,66% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2011-10-27 51,66 50,16 +2,99% -8,42% 226,56 219,64 +3,15% +2,06% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2011-10-27 70,21 68,17 +2,99% -1,13% 307,91 298,50 +3,15% +10,19% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2011-10-27 50,84 49,36 +3,00% -8,81% 222,96 216,13 +3,16% +1,63% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-10-27 34,88 33,90 +2,89% -9,21% 152,97 148,44 +3,05% +1,18% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-10-27 33,23 32,30 +2,88% -9,99% 145,73 141,43 +3,04% +0,31% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-27 33,75 32,80 +2,90% -9,59% 148,01 143,62 +3,06% +0,76% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-10-27 10,99 10,69 +2,81% -0,63% 48,20 46,81 +2,97% +10,74% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-10-27 10,43 10,15 +2,76% -1,04% 45,74 44,44 +2,92% +10,28% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-10-27 8,44 8,21 +2,80% -4,52% 37,01 35,95 +2,96% +6,41% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2011-10-27 145,26 140,62 +3,30% -1,62% 637,05 615,73 +3,46% +9,64% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2011-10-27 131,37 127,18 +3,29% -2,14% 576,14 556,88 +3,46% +9,07% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2011-10-27 136,44 132,08 +3,30% -2,28% 598,37 578,34 +3,46% +8,90% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2011-10-27 60,90 59,09 +3,06% -4,15% 267,08 258,74 +3,23% +6,82% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2011-10-27 18,08 17,68 +2,26% -8,83% 79,29 77,42 +2,42% +1,61% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2011-10-27 17,70 17,30 +2,31% -8,81% 77,63 75,75 +2,47% +1,63% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-27 17,36 16,97 +2,30% -9,16% 76,13 74,31 +2,46% +1,24% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2011-10-27 24,39 23,61 +3,30% -7,51% 76,82 74,24 +3,48% +3,28% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-10-27 94,99 92,43 +2,77% -3,52% 416,59 404,72 +2,93% +7,52% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-10-27 93,17 90,66 +2,77% -3,94% 408,61 396,97 +2,93% +7,06% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2011-10-27 84,50 83,95 +0,66% 0,00% 266,16 263,98 +0,82% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2011-10-27 84,10 83,56 +0,65% 0,00% 264,90 262,75 +0,82% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2011-10-27 115,16 111,62 +3,17% -6,18% 362,73 350,99 +3,35% +4,76% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2011-10-27 112,97 109,49 +3,18% -6,57% 355,83 344,29 +3,35% +4,33% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2011-10-27 19,23 18,67 +3,00% -0,88% 60,57 58,71 +3,17% +10,69% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2011-10-27 14,91 14,47 +3,04% -4,73% 46,96 45,50 +3,21% +6,39% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2011-10-27 18,67 18,12 +3,04% -1,27% 58,81 56,98 +3,21% +10,25% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2011-10-27 14,14 13,73 +2,99% -5,16% 44,54 43,17 +3,16% +5,90% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2011-10-27 7,49 7,31 +2,46% -4,10% 32,85 32,01 +2,62% +6,88% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2011-10-27 10,55 10,20 +3,43% -2,41% 33,23 32,07 +3,61% +8,98% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2011-10-27 9,59 9,27 +3,45% -2,44% 30,21 29,15 +3,63% +8,94% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2011-10-27 7,23 7,06 +2,41% -4,49% 31,71 30,91 +2,57% +6,44% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2011-10-27 10,18 9,84 +3,46% -2,77% 32,06 30,94 +3,63% +8,57% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2011-10-27 142,74 138,56 +3,02% -23,64% 449,60 435,70 +3,19% -14,73% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2011-10-27 139,11 135,04 +3,01% -23,97% 438,17 424,63 +3,19% -15,10% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2011-10-27 209,56 201,88 +3,80% -17,45% 660,07 634,81 +3,98% -7,82% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2011-10-27 204,79 197,29 +3,80% -17,80% 645,05 620,38 +3,98% -8,21% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2011-10-27 16,16 15,91 +1,57% -8,75% 70,87 69,67 +1,73% +1,69% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2011-10-27 22,75 22,18 +2,57% -7,07% 71,66 69,75 +2,74% +3,78% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2011-10-27 15,70 15,45 +1,62% -9,14% 68,85 67,65 +1,78% +1,26% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2011-10-27 22,09 21,53 +2,60% -7,46% 69,58 67,70 +2,77% +3,34% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2011-10-27 8,53 8,33 +2,40% -9,74% 37,41 36,47 +2,56% +0,60% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2011-10-27 12,04 11,63 +3,53% -7,95% 37,92 36,57 +3,70% +2,79% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2011-10-27 11,51 11,12 +3,51% -8,14% 36,25 34,97 +3,68% +2,58% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2011-10-27 8,17 7,97 +2,51% -10,02% 35,83 34,90 +2,67% +0,28% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2011-10-27 11,50 11,11 +3,51% -8,37% 36,22 34,94 +3,68% +2,32% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2011-10-27 10,76 10,50 +2,48% +8,80% 33,89 33,02 +2,65% +21,49% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2011-10-27 19,53 19,06 +2,47% -10,41% 85,65 83,46 +2,63% -0,16% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2011-10-27 18,99 18,53 +2,48% -10,42% 83,28 81,14 +2,64% -0,17% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2011-10-27 18,99 18,53 +2,48% -10,80% 83,28 81,14 +2,64% -0,59% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2011-10-27 26,61 25,72 +3,46% -9,15% 83,82 80,88 +3,63% +1,45% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2011-10-27 8,11 7,92 +2,40% -3,22% 35,57 34,68 +2,56% +7,86% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2011-10-27 7,80 7,58 +2,90% -2,74% 34,21 33,19 +3,06% +8,39% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2011-10-27 8,46 8,17 +3,55% -1,40% 26,65 25,69 +3,72% +10,11% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2011-10-27 7,67 7,46 +2,82% -3,16% 33,64 32,67 +2,98% +7,93% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2011-10-27 8,31 8,03 +3,49% -1,89% 26,17 25,25 +3,66% +9,56% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2011-10-27 7,48 7,24 +3,31% +5,06% 23,56 22,77 +3,49% +17,31% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2011-10-27 10,75 10,41 +3,27% 0,00% 47,15 45,58 +3,43% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2011-10-27 5,31 5,14 +3,31% -3,10% 16,73 16,16 +3,48% +8,20% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2011-10-27 7,34 7,11 +3,23% +4,41% 23,12 22,36 +3,41% +16,59% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2011-10-27 10,74 10,41 +3,17% 0,00% 47,10 45,58 +3,33% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2011-10-27 5,22 5,05 +3,37% -3,69% 16,44 15,88 +3,54% +7,55% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2011-10-27 11,66 11,48 +1,57% -16,05% 51,14 50,27 +1,73% -6,44% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2011-10-27 12,69 12,38 +2,50% -14,55% 39,97 38,93 +2,68% -4,58% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2011-10-27 12,69 12,37 +2,59% -14,55% 39,97 38,90 +2,76% -4,58% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2011-10-27 11,46 11,28 +1,60% -16,41% 50,26 49,39 +1,76% -6,84% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2011-10-27 12,47 12,16 +2,55% -14,88% 39,28 38,24 +2,72% -4,95% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2011-10-27 24,12 23,38 +3,17% -4,25% 105,78 102,37 +3,33% +6,71% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2011-10-27 24,03 23,08 +4,12% 0,00% 105,39 101,06 +4,28% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2011-10-27 33,92 32,56 +4,18% -2,50% 106,84 102,39 +4,35% +8,87% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2011-10-27 24,12 23,38 +3,17% 0,00% 105,78 102,37 +3,33% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2011-10-27 23,48 22,76 +3,16% -4,63% 102,97 99,66 +3,33% +6,29% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2011-10-27 33,21 31,88 +4,17% -2,89% 104,61 100,25 +4,35% +8,44% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-10-27 14,30 13,84 +3,32% 0,00% 45,04 43,52 +3,50% +11,67% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-10-27 13,74 13,31 +3,23% -0,65% 43,28 41,85 +3,40% +10,94% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-10-27 84,60 82,59 +2,43% -5,43% 371,02 361,64 +2,60% +5,39% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-10-27 119,20 115,24 +3,44% -3,70% 375,46 362,37 +3,61% +7,54% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-27 83,37 81,39 +2,43% -5,83% 365,63 356,38 +2,59% +4,95% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-10-27 117,18 113,29 +3,43% -4,11% 369,09 356,24 +3,61% +7,08% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-10-27 77,45 75,70 +2,31% +1,35% 339,67 331,47 +2,47% +12,95% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-10-27 108,98 105,49 +3,31% +3,19% 343,26 331,71 +3,48% +15,23% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-10-27 88,88 86,04 +3,30% -0,86% 279,95 270,55 +3,47% +10,71% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-10-27 75,80 74,09 +2,31% +0,92% 332,43 324,42 +2,47% +12,47% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-10-27 106,51 103,10 +3,31% +2,76% 335,49 324,20 +3,48% +14,75% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-10-27 88,42 85,59 +3,31% -1,27% 278,50 269,14 +3,48% +10,25% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2011-10-27 115,59 112,23 +2,99% +1,59% 364,08 352,91 +3,17% +13,44% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2011-10-27 115,82 112,45 +3,00% +1,70% 364,81 353,60 +3,17% +13,57% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-27 81,07 79,48 +2,00% -0,52% 355,54 348,02 +2,16% +10,87% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2011-10-27 113,04 109,75 +3,00% +1,28% 356,05 345,11 +3,17% +13,10% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-10-27 96,42 93,15 +3,51% 0,00% 422,86 407,88 +3,67% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-10-27 97,24 93,92 +3,53% 0,00% 306,29 295,33 +3,71% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-10-27 96,24 92,97 +3,52% 0,00% 422,07 407,09 +3,68% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2011-10-27 24,07 23,50 +2,43% -15,28% 105,56 102,90 +2,59% -5,58% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2011-10-27 33,86 32,73 +3,45% -13,71% 106,65 102,92 +3,63% -3,64% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2011-10-27 32,85 31,76 +3,43% -14,10% 103,47 99,87 +3,61% -4,07% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2011-10-27 30,38 29,46 +3,12% 0,00% 95,69 92,64 +3,30% 0,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2011-10-27 30,31 29,39 +3,13% 0,00% 95,47 92,42 +3,30% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2011-10-27 110,77 110,77 0,00% -22,32% 348,90 348,32 +0,17% -13,26% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2011-10-27 108,60 108,60 0,00% -22,65% 342,07 341,49 +0,17% -13,62% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-10-27 19,34 18,85 +2,60% -11,61% 84,82 82,54 +2,76% -1,49% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-10-27 17,08 16,64 +2,64% -12,59% 74,91 72,86 +2,81% -2,58% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-10-27 18,15 17,69 +2,60% -12,19% 79,60 77,46 +2,76% -2,14% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2011-10-27 52,22 50,82 +2,75% -0,38% 229,02 222,53 +2,92% +11,02% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2011-10-27 50,28 48,94 +2,74% -1,04% 220,51 214,29 +2,90% +10,29% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2011-10-27 6,24 6,06 +2,97% +6,85% 19,65 19,06 +3,14% +19,32% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2011-10-27 9,17 8,89 +3,15% +7,88% 28,88 27,95 +3,32% +20,47% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2011-10-27 0,45 0,44 +2,27% +9,76% 1,97 1,93 +2,43% +22,32% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2011-10-27 0,63 0,62 +1,61% +10,53% 1,98 1,95 +1,78% +23,42% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2011-10-27 34,14 33,23 +2,74% -15,83% 149,72 145,50 +2,90% -6,19% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-10-27 48,33 46,59 +3,73% -14,29% 152,23 146,50 +3,91% -4,29% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-10-27 47,00 45,87 +2,46% +3,41% 148,04 144,24 +2,64% +15,48% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2011-10-27 44,77 43,15 +3,75% -14,48% 141,02 135,69 +3,93% -4,50% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2011-10-27 33,11 32,23 +2,73% -16,20% 145,21 141,13 +2,89% -6,60% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2011-10-27 45,63 44,53 +2,47% +2,98% 143,72 140,03 +2,64% +14,99% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2011-10-27 46,74 45,05 +3,75% -14,66% 147,22 141,66 +3,93% -4,70% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2011-10-27 7,43 7,44 -0,13% -17,72% 32,59 32,58 +0,02% -8,30% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2011-10-27 7,70 7,64 +0,79% -16,21% 24,25 24,02 +0,96% -6,44% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2011-10-27 7,28 7,29 -0,14% -18,02% 31,93 31,92 +0,02% -8,63% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2011-10-27 7,57 7,51 +0,80% -16,54% 23,84 23,62 +0,97% -6,80% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-10-27 95,43 93,48 +2,09% -2,58% 418,52 409,32 +2,25% +8,57% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-10-27 70,54 68,76 +2,59% -3,46% 309,36 301,08 +2,75% +7,59% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-10-27 135,41 131,36 +3,08% -0,82% 426,51 413,06 +3,26% +10,75% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-10-27 116,68 113,19 +3,08% -2,43% 367,52 355,93 +3,26% +8,95% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-10-27 92,57 90,68 +2,08% -3,25% 405,98 397,06 +2,24% +7,83% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-10-27 130,25 126,36 +3,08% -1,49% 410,26 397,34 +3,25% +10,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-10-27 94,03 92,40 +1,76% +3,06% 412,38 404,59 +1,92% +14,86% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-10-27 93,37 90,86 +2,76% +4,95% 294,10 285,71 +2,94% +17,19% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-10-27 91,61 90,02 +1,77% +2,41% 401,76 394,17 +1,93% +14,14% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-10-27 90,90 88,45 +2,77% +4,26% 286,32 278,13 +2,94% +16,42% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2011-10-27 11,48 11,37 +0,97% +1,95% 36,16 35,75 +1,14% +13,85% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2011-10-27 10,30 10,21 +0,88% +1,28% 32,44 32,11 +1,05% +13,09% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2011-10-27 11,31 11,20 +0,98% +1,53% 35,62 35,22 +1,15% +13,37% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-10-27 4,06 3,93 +3,31% 0,00% 12,79 12,36 +3,48% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2011-10-27 48,39 47,73 +1,38% +4,29% 212,22 209,00 +1,54% +16,23% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2011-10-27 90,28 88,20 +2,36% +5,55% 395,93 386,20 +2,52% +17,64% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2011-10-27 68,20 66,62 +2,37% +6,18% 214,82 209,49 +2,54% +18,57% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2011-10-27 68,19 66,61 +2,37% +6,18% 214,78 209,46 +2,54% +18,57% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2011-10-27 45,47 44,85 +1,38% +3,60% 199,41 196,38 +1,54% +15,46% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2011-10-27 87,36 85,34 +2,37% +4,85% 383,13 373,68 +2,53% +16,85% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2011-10-27 64,10 62,62 +2,36% +5,46% 201,90 196,91 +2,54% +17,77% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2011-10-27 104,92 103,53 +1,34% +3,21% 460,14 453,33 +1,50% +15,02% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2011-10-27 97,07 94,87 +2,32% +4,54% 425,71 415,41 +2,48% +16,51% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2011-10-27 148,49 145,11 +2,33% +5,09% 467,71 456,30 +2,50% +17,35% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2011-10-27 146,91 143,56 +2,33% +5,11% 462,74 451,42 +2,51% +17,37% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2011-10-27 102,60 101,24 +1,34% +2,77% 449,96 443,30 +1,50% +14,54% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2011-10-27 95,55 93,39 +2,31% +4,10% 419,04 408,93 +2,47% +16,01% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2011-10-27 144,73 141,43 +2,33% +4,65% 455,87 444,73 +2,51% +16,86% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2011-10-27 73,64 71,60 +2,85% +4,34% 231,95 225,15 +3,02% +16,51% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2011-10-27 73,66 71,62 +2,85% +4,33% 232,01 225,21 +3,02% +16,51% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2011-10-27 70,76 68,80 +2,85% +3,91% 222,88 216,34 +3,02% +16,03% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2011-10-27 2,69 2,70 -0,37% -14,87% 11,80 11,82 -0,21% -5,13% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2011-10-27 2,75 2,76 -0,36% -15,90% 12,06 12,09 -0,21% -6,27% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2011-10-27 3,11 2,99 +4,01% -24,88% 13,64 13,09 +4,18% -16,28% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2011-10-27 3,07 2,96 +3,72% -25,30% 13,46 12,96 +3,88% -16,75% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-10-27 9,44 9,42 +0,21% -14,42% 41,40 41,25 +0,37% -4,62% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-10-27 2,11 2,12 -0,47% -22,71% 9,25 9,28 -0,31% -13,86% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-10-27 2,71 2,72 -0,37% -27,93% 11,88 11,91 -0,21% -19,67% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-10-27 2,71 2,72 -0,37% -28,31% 11,88 11,91 -0,21% -20,10% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2011-10-27 0,00 0,00 0,00% 0,00% 12,74 12,48 +2,08% -14,55% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2011-10-27 0,00 0,00 0,00% 0,00% 12,88 12,62 +2,06% -15,54% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-10-27 2,48 2,45 +1,22% -18,69% 10,88 10,73 +1,38% -9,38% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-10-27 1,97 1,94 +1,55% -19,26% 8,64 8,49 +1,71% -10,02% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2011-10-27 3,06 3,04 +0,66% +13,75% 13,42 13,31 +0,82% +26,78% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2011-10-27 3,37 3,34 +0,90% +8,36% 14,78 14,62 +1,06% +20,77% 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)