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 2011-11-04 122,76 120,97 +1,48% +0,20% 537,80 534,03 +0,71% +11,59% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-11-04 1270,73 1252,19 +1,48% +0,36% 5566,94 5527,92 +0,71% +11,76% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-11-04 1316,50 1297,28 +1,48% +1,10% 5767,46 5726,97 +0,71% +12,59% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-11-04 1303,50 1284,46 +1,48% +0,42% 5710,50 5670,38 +0,71% +11,83% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2011-11-04 113,90 112,57 +1,18% +1,04% 498,98 496,95 +0,41% +12,52% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-11-04 113,72 112,24 +1,32% -0,98% 576,81 576,39 +0,07% +11,21% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-11-04 90,94 89,88 +1,18% +0,63% 398,40 396,78 +0,41% +12,07% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-11-04 10,14 9,97 +1,71% -1,84% 32,25 32,00 +0,78% +11,44% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-11-04 100,15 98,98 +1,18% +0,26% 438,75 436,96 +0,41% +11,65% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-11-04 1056,38 1043,99 +1,19% +2,21% 4627,90 4608,80 +0,41% +13,82% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-11-04 69,29 68,06 +1,81% -6,14% 303,55 300,46 +1,03% +4,53% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-11-04 54,73 53,76 +1,80% -6,83% 239,77 237,33 +1,03% +3,76% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2011-11-04 17,02 16,64 +2,28% -9,23% 74,56 73,46 +1,50% +1,09% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2011-11-04 15,85 15,41 +2,86% -11,94% 50,40 49,46 +1,92% -0,03% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2011-11-04 17,15 16,76 +2,33% -8,97% 75,13 73,99 +1,55% +1,37% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2011-11-04 18,06 17,56 +2,85% -11,60% 57,43 56,36 +1,91% +0,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-11-04 93,26 91,28 +2,17% -15,95% 408,56 402,96 +1,39% -6,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-11-04 5,90 5,77 +2,25% -15,83% 25,85 25,47 +1,47% -6,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-11-04 5,76 5,64 +2,13% -16,28% 25,23 24,90 +1,35% -6,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-11-04 7,54 7,38 +2,17% -20,46% 33,03 32,58 +1,39% -11,43% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2011-11-04 75,50 74,49 +1,36% 0,00% 330,76 328,84 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2011-11-04 114,44 112,77 +1,48% -22,39% 580,46 579,11 +0,23% -12,84% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2011-11-04 8,07 7,93 +1,77% 0,00% 3,30 3,28 +0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2011-11-04 42,07 41,30 +1,86% -23,10% 133,78 132,54 +0,93% -12,70% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2011-11-04 8,72 8,62 +1,16% 0,00% 21,73 21,69 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2011-11-04 7,94 7,79 +1,93% 0,00% 25,25 25,00 +1,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2011-11-04 106,90 105,48 +1,35% -21,45% 468,32 465,65 +0,57% -12,52% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2011-11-04 1762,75 1730,53 +1,86% -22,31% 5605,54 5553,79 +0,93% -11,80% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2011-11-04 834,01 818,76 +1,86% 0,00% 2652,15 2627,65 +0,93% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-11-04 105,29 103,69 +1,54% -1,71% 461,26 457,75 +0,77% +9,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-11-04 107,68 106,05 +1,54% -0,91% 471,74 468,17 +0,76% +10,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-11-04 105,50 103,90 +1,54% -1,65% 462,19 458,68 +0,76% +9,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-11-04 1099,01 1082,30 +1,54% -0,95% 4814,65 4777,92 +0,77% +10,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-11-04 1144,31 1126,90 +1,54% -0,03% 5013,11 4974,81 +0,77% +11,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-11-04 1106,73 1089,89 +1,55% -0,82% 4848,47 4811,43 +0,77% +10,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-11-04 122,07 120,29 +1,48% +0,07% 534,78 531,03 +0,71% +11,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-11-04 118,02 116,30 +1,48% -0,55% 517,03 513,42 +0,70% +10,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-11-04 1090,27 1074,34 +1,48% +1,40% 4776,36 4742,78 +0,71% +12,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-11-04 146,52 144,20 +1,61% -1,72% 743,18 740,51 +0,36% +10,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-11-04 29357,20 29168,40 +0,65% 0,00% 420,31 419,56 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2011-11-04 121,97 120,21 +1,46% -2,88% 534,34 530,68 +0,69% +8,15% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2011-11-04 1245,14 1227,11 +1,47% -1,90% 5454,83 5417,20 +0,69% +9,25% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2011-11-04 94,15 92,82 +1,43% 0,00% 412,46 409,76 +0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2011-11-04 158,15 155,92 +1,43% -3,85% 692,84 688,32 +0,66% +7,07% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2011-11-04 155,09 152,91 +1,43% -4,58% 679,43 675,04 +0,65% +6,27% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2011-11-04 1617,99 1595,08 +1,44% -3,00% 7088,25 7041,64 +0,66% +8,03% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2011-11-04 77,28 76,50 +1,02% -17,13% 338,56 337,72 +0,25% -7,72% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2011-11-04 23449,50 23404,40 +0,19% 0,00% 335,73 336,65 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2011-11-04 6,20 6,11 +1,47% -19,48% 19,72 19,61 +0,55% -8,59% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2011-11-04 78,36 77,57 +1,02% -17,76% 343,29 342,44 +0,25% -8,41% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2011-11-04 840,67 832,16 +1,02% -16,55% 3682,89 3673,65 +0,25% -7,06% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-11-04 8,16 7,98 +2,26% -4,23% 25,95 25,61 +1,32% +8,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-11-04 11,87 11,62 +2,15% -4,04% 52,00 51,30 +1,37% +6,86% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-11-04 5,59 5,49 +1,82% -1,24% 24,49 24,24 +1,04% +9,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-11-04 7,10 6,97 +1,87% -1,93% 31,10 30,77 +1,09% +9,21% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-11-04 7,43 7,29 +1,92% -0,40% 32,55 32,18 +1,14% +10,91% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2011-11-04 11,58 11,28 +2,66% -8,53% 36,82 36,20 +1,72% +3,85% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2011-11-04 79,03 77,19 +2,38% -6,30% 251,31 247,73 +1,45% +6,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2011-11-04 107,89 105,91 +1,87% -3,02% 472,65 467,55 +1,09% +8,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2011-11-04 9,44 9,28 +1,72% -6,90% 23,52 23,35 +0,75% +6,51% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2011-11-04 83,39 81,45 +2,38% -5,72% 265,18 261,40 +1,45% +7,04% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2011-11-04 81,16 79,26 +2,40% -6,17% 258,09 254,37 +1,46% +6,52% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2011-11-04 87,52 85,48 +2,39% -4,88% 278,31 274,33 +1,45% +7,99% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2011-11-04 80,47 78,59 +2,39% -6,43% 255,90 252,22 +1,46% +6,23% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2011-11-04 100,82 98,91 +1,93% +5,32% 441,68 436,65 +1,15% +17,28% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2011-11-04 9,99 9,76 +2,36% +2,25% 31,77 31,32 +1,42% +16,09% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2011-11-04 88,14 86,47 +1,93% +4,51% 386,13 381,73 +1,15% +16,38% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2011-11-04 1540,60 1511,46 +1,93% +6,12% 6749,21 6672,49 +1,15% +18,17% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2011-11-04 1102,43 1076,11 +2,45% +3,50% 3505,73 3453,56 +1,51% +17,50% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2011-11-04 843,74 823,59 +2,45% +1,01% 3696,34 3635,82 +1,66% +12,49% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2011-11-04 89,98 87,72 +2,58% -18,33% 286,14 281,52 +1,64% -7,28% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2011-11-04 176,03 172,47 +2,06% -15,01% 771,17 761,39 +1,29% -5,35% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2011-11-04 90,09 87,82 +2,58% -18,32% 286,49 281,84 +1,65% -7,27% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2011-11-04 173,26 169,76 +2,06% -15,70% 759,03 749,42 +1,28% -6,12% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-11-04 9,48 9,52 -0,42% 0,00% 41,53 42,03 -1,18% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-11-04 9,47 9,51 -0,42% 0,00% 41,49 41,98 -1,18% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2011-11-04 11,76 11,62 +1,20% -7,40% 37,40 37,29 +0,28% +5,13% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2011-11-04 8,54 8,43 +1,30% 0,00% 37,41 37,22 +0,53% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2011-11-04 17,25 17,15 +0,58% -16,75% 75,57 75,71 -0,18% -7,29% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2011-11-04 14,85 14,75 +0,68% -18,09% 75,32 75,75 -0,56% -8,01% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2011-11-04 23,70 23,59 +0,47% -19,72% 75,37 75,71 -0,45% -8,85% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2011-11-04 16,46 16,36 +0,61% -17,12% 72,11 72,22 -0,16% -7,70% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2011-11-04 22,61 22,51 +0,44% -20,13% 71,90 72,24 -0,47% -9,33% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2011-11-04 14,37 14,27 +0,70% -18,44% 72,89 73,28 -0,54% -8,41% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2011-11-04 10,09 10,03 +0,60% -22,68% 44,20 44,28 -0,17% -13,90% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2011-11-04 10,78 10,72 +0,56% -21,37% 34,28 34,40 -0,36% -10,73% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2011-11-04 9,95 9,89 +0,61% -23,05% 43,59 43,66 -0,16% -14,30% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-11-04 10,15 10,16 -0,10% -13,10% 44,47 44,85 -0,86% -3,23% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-11-04 9,84 9,85 -0,10% -13,53% 43,11 43,48 -0,86% -3,71% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-11-04 82,06 82,50 -0,53% -17,10% 359,50 364,20 -1,29% -7,68% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-11-04 112,72 113,49 -0,68% -20,10% 358,45 364,22 -1,59% -9,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-11-04 76,97 77,39 -0,54% -17,52% 337,20 341,65 -1,30% -8,15% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-11-04 105,73 106,45 -0,68% -20,50% 336,22 341,63 -1,58% -9,74% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2011-11-04 10,00 9,97 +0,30% 0,00% 31,80 32,00 -0,61% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2011-11-04 9,94 9,90 +0,40% 0,00% 43,55 43,70 -0,36% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2011-11-04 28,19 27,88 +1,11% -13,92% 89,64 89,48 +0,19% -2,28% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2011-11-04 19,26 19,02 +1,26% -11,12% 84,38 83,97 +0,49% -1,02% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2011-11-04 26,45 26,17 +1,07% -14,35% 84,11 83,99 +0,15% -2,76% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2011-11-04 13,82 13,96 -1,00% -16,19% 60,54 61,63 -1,76% -6,67% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2011-11-04 18,98 19,20 -1,15% -19,23% 60,36 61,62 -2,05% -8,31% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2011-11-04 13,02 13,15 -0,99% -16,59% 57,04 58,05 -1,74% -7,11% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2011-11-04 17,88 18,08 -1,11% -19,60% 56,86 58,02 -2,01% -8,73% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-11-04 13,42 13,50 -0,59% -8,83% 58,79 59,60 -1,35% +1,53% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-11-04 18,44 18,58 -0,75% -12,11% 58,64 59,63 -1,66% -0,21% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-11-04 13,11 13,19 -0,61% -9,27% 57,43 58,23 -1,37% +1,04% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-11-04 65,17 65,57 -0,61% -11,01% 285,50 289,46 -1,37% -0,89% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-11-04 9,30 9,36 -0,64% -10,92% 29,57 30,04 -1,55% +1,13% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-11-04 89,51 90,20 -0,76% -14,24% 284,64 289,48 -1,67% -2,63% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-11-04 61,22 61,61 -0,63% -11,46% 268,20 271,98 -1,39% -1,39% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-11-04 18,85 18,84 +0,05% -4,89% 82,58 83,17 -0,71% +5,91% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-11-04 25,89 25,92 -0,12% -8,35% 82,33 83,19 -1,03% +4,05% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-11-04 18,21 18,21 0,00% -5,40% 79,78 80,39 -0,76% +5,35% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-11-04 25,02 25,04 -0,08% -8,79% 79,56 80,36 -0,99% +3,56% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2011-11-04 32,83 33,03 -0,61% -7,52% 143,82 145,81 -1,36% +2,99% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2011-11-04 28,27 28,41 -0,49% -8,98% 143,39 145,89 -1,72% +2,22% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2011-11-04 45,10 45,44 -0,75% -10,85% 143,42 145,83 -1,65% +1,21% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2011-11-04 31,48 31,67 -0,60% -7,98% 137,91 139,81 -1,36% +2,48% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2011-11-04 43,24 43,56 -0,73% -11,30% 137,50 139,80 -1,64% +0,70% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2011-11-04 8,57 8,56 +0,12% +0,23% 37,54 37,79 -0,65% +11,62% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2011-11-04 11,78 11,78 0,00% -3,28% 37,46 37,81 -0,91% +9,80% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2011-11-04 8,34 8,34 0,00% -4,47% 36,54 36,82 -0,76% +6,39% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2011-11-04 8,33 8,32 +0,12% -0,24% 36,49 36,73 -0,64% +11,10% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-11-04 8,27 8,27 0,00% -5,05% 36,23 36,51 -0,76% +5,74% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2011-11-04 11,45 11,45 0,00% -3,78% 36,41 36,75 -0,91% +9,24% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2011-11-04 6,33 6,34 -0,16% -5,66% 27,73 27,99 -0,92% +5,06% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2011-11-04 9,21 9,21 0,00% -4,26% 29,29 29,56 -0,91% +8,69% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2011-11-04 6,19 6,20 -0,16% -6,07% 27,12 27,37 -0,92% +4,60% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-11-04 9,78 9,80 -0,20% 0,00% 42,85 43,26 -0,97% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-11-04 10,27 10,29 -0,19% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-11-04 10,57 10,59 -0,19% 0,00% 33,61 33,99 -1,10% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-11-04 7,68 7,68 0,00% 0,00% 33,65 33,90 -0,76% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-11-04 22,51 22,47 +0,18% -5,74% 98,61 99,20 -0,59% +4,97% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-11-04 30,92 30,91 +0,03% -9,17% 98,33 99,20 -0,88% +3,13% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-11-04 21,19 21,15 +0,19% -6,20% 92,83 93,37 -0,58% +4,46% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-11-04 29,10 29,09 +0,03% -9,63% 92,54 93,36 -0,88% +2,60% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2011-11-04 42,65 42,46 +0,45% +0,54% 186,84 187,44 -0,32% +11,97% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2011-11-04 58,58 58,40 +0,31% -3,11% 186,28 187,42 -0,61% +10,00% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2011-11-04 40,76 40,58 +0,44% +0,05% 178,56 179,14 -0,32% +11,42% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2011-11-04 55,99 55,81 +0,32% -3,57% 178,05 179,11 -0,59% +9,48% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2011-11-04 16,05 15,91 +0,88% -23,39% 70,31 70,24 +0,11% -14,68% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2011-11-04 22,05 21,89 +0,73% -26,16% 70,12 70,25 -0,19% -16,16% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2011-11-04 15,62 15,48 +0,90% -23,73% 68,43 68,34 +0,13% -15,06% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2011-11-04 21,45 21,29 +0,75% -26,52% 68,21 68,33 -0,17% -16,57% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2011-11-04 617,00 603,00 +2,32% -12,23% 25,15 24,80 +1,41% +3,20% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-11-04 5,92 5,78 +2,42% -5,43% 25,93 25,52 +1,64% +5,31% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-11-04 4,22 4,12 +2,43% -12,08% 18,49 18,19 +1,65% -2,09% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2011-11-04 8,13 7,96 +2,14% -8,96% 25,85 25,55 +1,20% +3,36% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-11-04 5,75 5,62 +2,31% -5,89% 25,19 24,81 +1,53% +4,80% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-11-04 4,13 4,03 +2,48% -12,50% 18,09 17,79 +1,70% -2,56% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2011-11-04 7,89 7,73 +2,07% -9,41% 25,09 24,81 +1,14% +2,84% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-11-04 25,85 25,49 +1,41% +5,81% 113,25 112,53 +0,64% +17,84% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-11-04 19,06 18,76 +1,60% -1,24% 83,50 82,82 +0,82% +9,98% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-11-04 35,51 35,06 +1,28% +1,98% 112,92 112,52 +0,36% +15,78% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-11-04 24,25 23,91 +1,42% +5,30% 106,24 105,55 +0,65% +17,26% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-11-04 33,31 32,89 +1,28% +1,46% 105,93 105,55 +0,35% +15,19% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2011-11-04 59,60 60,12 -0,86% -18,26% 261,10 265,41 -1,62% -8,97% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2011-11-04 51,32 51,71 -0,75% -19,56% 260,31 265,55 -1,97% -9,66% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2011-11-04 10,38 10,49 -1,05% -20,88% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2011-11-04 81,87 82,70 -1,00% -21,21% 260,35 265,41 -1,91% -10,55% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2011-11-04 56,90 57,40 -0,87% -18,66% 249,27 253,40 -1,63% -9,41% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2011-11-04 48,99 49,37 -0,77% -19,96% 248,49 253,53 -1,99% -10,12% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2011-11-04 78,16 78,96 -1,01% -21,60% 248,55 253,41 -1,92% -11,00% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2011-11-04 8,65 8,64 +0,12% 0,00% 27,51 27,73 -0,80% 0,00% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2011-11-04 6,28 6,27 +0,16% 0,00% 27,51 27,68 -0,60% 0,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2011-11-04 4,60 4,63 -0,65% -18,87% 20,15 20,44 -1,41% -9,65% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2011-11-04 6,32 6,36 -0,63% -21,88% 20,10 20,41 -1,54% -11,31% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2011-11-04 4,37 4,39 -0,46% -19,37% 19,14 19,38 -1,22% -10,21% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2011-11-04 6,00 6,04 -0,66% -22,28% 19,08 19,38 -1,57% -11,76% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2011-11-04 17,57 17,25 +1,86% -8,54% 76,97 76,15 +1,08% +1,86% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2011-11-04 15,12 14,83 +1,96% -10,05% 76,69 76,16 +0,70% +1,01% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2011-11-04 24,13 23,73 +1,69% -11,90% 76,73 76,16 +0,76% +0,02% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2011-11-04 16,78 16,48 +1,82% -9,05% 73,51 72,75 +1,04% +1,28% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2011-11-04 23,06 22,67 +1,72% -12,32% 73,33 72,75 +0,79% -0,46% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2011-11-04 69,46 69,57 -0,16% -3,95% 304,30 307,12 -0,92% +6,96% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2011-11-04 59,80 59,83 -0,05% -5,50% 303,32 307,25 -1,28% +6,13% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2011-11-04 95,41 95,69 -0,29% -7,43% 303,40 307,10 -1,20% +5,09% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2011-11-04 65,24 65,34 -0,15% -4,42% 285,81 288,45 -0,92% +6,44% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2011-11-04 56,17 56,20 -0,05% -5,96% 284,90 288,60 -1,28% +5,61% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2011-11-04 32,73 32,72 +0,03% +2,92% 143,39 144,45 -0,73% +14,62% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2011-11-04 28,18 28,14 +0,14% +1,26% 142,94 144,51 -1,09% +13,72% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2011-11-04 44,96 45,00 -0,09% -0,82% 142,97 144,42 -1,00% +12,60% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2011-11-04 31,93 31,96 -0,09% -2,03% 139,88 141,09 -0,86% +9,11% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2011-11-04 31,19 31,17 +0,06% +2,43% 136,64 137,60 -0,70% +14,07% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2011-11-04 28,38 28,41 -0,11% -2,51% 124,33 125,42 -0,87% +8,57% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2011-11-04 42,84 42,88 -0,09% -1,29% 136,23 137,62 -1,01% +12,07% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-11-04 11,36 11,34 +0,18% +6,37% 49,77 50,06 -0,59% +18,45% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-11-04 11,01 11,01 0,00% +1,19% 48,23 48,60 -0,76% +12,69% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2011-11-04 15,61 15,60 +0,06% +2,56% 49,64 50,07 -0,85% +16,44% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-11-04 10,90 10,88 +0,18% +5,83% 47,75 48,03 -0,58% +17,85% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-11-04 10,19 10,18 +0,10% +0,79% 44,64 44,94 -0,67% +12,24% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2011-11-04 14,97 14,97 0,00% +1,98% 47,60 48,04 -0,91% +15,77% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2011-11-04 6,65 6,63 +0,30% 0,00% 29,13 29,27 -0,46% +11,36% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2011-11-04 9,13 9,12 +0,11% -3,59% 29,03 29,27 -0,80% +9,45% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2011-11-04 6,35 6,34 +0,16% -0,47% 27,82 27,99 -0,61% +10,84% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2011-11-04 8,73 8,72 +0,11% -4,07% 27,76 27,99 -0,80% +8,91% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2011-11-04 83,91 83,75 +0,19% -0,38% 367,60 369,72 -0,57% +10,94% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2011-11-04 115,26 115,21 +0,04% -3,98% 366,53 369,74 -0,87% +9,01% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2011-11-04 78,81 78,66 +0,19% -0,87% 345,26 347,25 -0,57% +10,40% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2011-11-04 108,25 108,20 +0,05% -4,47% 344,24 347,25 -0,87% +8,46% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2011-11-04 10,95 10,95 0,00% -7,36% 47,97 48,34 -0,76% +3,17% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2011-11-04 8,58 8,57 +0,12% 0,00% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2011-11-04 11,32 11,32 0,00% -5,59% 36,00 36,33 -0,91% +7,19% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2011-11-04 8,17 8,16 +0,12% -2,51% 35,79 36,02 -0,64% +8,57% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2011-11-04 17,53 17,59 -0,34% +2,75% 76,80 77,65 -1,10% +14,43% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2011-11-04 7,39 7,43 -0,54% -2,51% 32,37 32,80 -1,30% +8,57% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2011-11-04 24,07 24,20 -0,54% -0,99% 76,54 77,67 -1,45% +12,41% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2011-11-04 16,63 16,69 -0,36% +2,28% 72,85 73,68 -1,12% +13,90% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2011-11-04 7,24 7,28 -0,55% -3,08% 31,72 32,14 -1,31% +7,93% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2011-11-04 22,84 22,95 -0,48% -1,47% 72,63 73,65 -1,39% +11,87% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2011-11-04 9,70 9,76 -0,61% -16,81% 42,49 43,09 -1,37% -7,36% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2011-11-04 13,32 13,42 -0,75% -19,81% 42,36 43,07 -1,65% -8,96% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2011-11-04 9,26 9,32 -0,64% -17,25% 40,57 41,14 -1,40% -7,84% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2011-11-04 12,72 12,82 -0,78% -20,20% 40,45 41,14 -1,69% -9,40% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2011-11-04 46,16 46,56 -0,86% +0,13% 202,22 205,54 -1,62% +11,51% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2011-11-04 11,24 11,36 -1,06% -4,91% 49,24 50,15 -1,81% +5,90% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2011-11-04 63,40 64,05 -1,01% -3,52% 201,61 205,56 -1,92% +9,54% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2011-11-04 43,35 43,73 -0,87% -0,39% 189,91 193,05 -1,63% +10,93% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2011-11-04 11,01 11,13 -1,08% -5,41% 48,23 49,13 -1,83% +5,34% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2011-11-04 59,55 60,16 -1,01% -4,00% 189,37 193,07 -1,92% +8,99% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2011-11-04 11,47 11,51 -0,35% +4,94% 50,25 50,81 -1,11% +16,86% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2011-11-04 15,76 15,83 -0,44% +1,16% 50,12 50,80 -1,35% +14,84% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2011-11-04 10,90 10,93 -0,27% +4,51% 47,75 48,25 -1,04% +16,38% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2011-11-04 14,97 15,04 -0,47% +0,67% 47,60 48,27 -1,37% +14,29% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2011-11-04 49,91 49,82 +0,18% -13,09% 218,65 219,94 -0,58% -3,22% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2011-11-04 6,60 6,60 0,00% -18,11% 28,91 29,14 -0,76% -8,81% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2011-11-04 10,42 10,41 +0,10% -16,64% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2011-11-04 68,55 68,53 +0,03% -16,24% 217,99 219,93 -0,88% -4,91% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2011-11-04 46,99 46,90 +0,19% -13,53% 205,86 207,04 -0,57% -3,70% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2011-11-04 6,47 6,47 0,00% -18,51% 28,34 28,56 -0,76% -9,25% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2011-11-04 64,55 64,52 +0,05% -16,65% 205,27 207,06 -0,87% -5,37% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2011-11-04 8,87 8,77 +1,14% +1,84% 38,86 38,72 +0,37% +13,41% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2011-11-04 7,63 7,55 +1,06% +0,13% 38,70 38,77 -0,18% +12,45% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2011-11-04 12,18 12,07 +0,91% -1,85% 38,73 38,74 -0,01% +11,43% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2011-11-04 8,49 8,41 +0,95% +1,31% 37,19 37,13 +0,18% +12,82% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2011-11-04 11,67 11,56 +0,95% -2,34% 37,11 37,10 +0,03% +10,87% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-11-04 96,22 96,62 -0,41% -5,21% 421,53 426,54 -1,17% +5,56% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-11-04 95,28 95,68 -0,42% -5,71% 417,41 422,39 -1,18% +5,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2011-11-04 88,00 88,00 0,00% -16,83% 385,52 388,49 -0,76% -7,38% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2011-11-04 75,00 75,00 0,00% -17,65% 380,42 385,15 -1,23% -7,52% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2011-11-04 125,63 125,63 0,00% -17,29% 399,50 403,18 -0,91% -6,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-11-04 170,79 170,82 -0,02% -4,83% 748,21 754,10 -0,78% +5,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-11-04 107,76 107,78 -0,02% -7,44% 472,09 475,81 -0,78% +3,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-11-04 358,81 361,67 -0,79% -8,05% 1571,91 1596,63 -1,55% +2,40% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-11-04 1113,84 1152,12 -3,32% +9,72% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-11-04 214,58 216,29 -0,79% -10,89% 940,05 954,83 -1,55% -0,76% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-11-04 121,90 122,87 -0,79% -8,68% 534,03 542,42 -1,55% +1,69% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-11-04 136,92 135,58 +0,99% -20,31% 435,41 435,12 +0,07% -9,53% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-11-04 125,95 124,72 +0,99% -21,47% 400,52 400,26 +0,06% -10,84% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-11-04 131,46 130,18 +0,98% -20,91% 418,04 417,79 +0,06% -10,21% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-11-04 69,60 69,60 0,00% -17,02% 221,33 223,37 -0,91% -5,80% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-11-04 70,94 70,94 0,00% -16,42% 225,59 227,67 -0,91% -5,11% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2011-11-04 10,54 10,59 -0,47% +1,25% 33,52 33,99 -1,38% +14,95% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2011-11-04 11,65 11,67 -0,17% +3,83% 51,04 51,52 -0,93% +15,63% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2011-11-04 18,51 18,46 +0,27% -6,09% 58,86 59,24 -0,64% +6,62% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2011-11-04 9,25 9,20 +0,54% -8,33% 40,52 40,61 -0,22% +2,09% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2011-11-04 18,26 18,12 +0,77% -9,02% 80,00 79,99 0,00% +1,32% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2011-11-04 15,39 15,33 +0,39% -12,01% 48,94 49,20 -0,53% -0,10% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2011-11-04 9,70 9,67 +0,31% 0,00% 42,49 42,69 -0,46% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2011-11-04 9,74 9,74 0,00% 0,00% 30,97 31,26 -0,91% 0,00% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2011-11-04 8,32 8,30 +0,24% 0,00% 36,45 36,64 -0,52% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2011-11-04 10,10 10,07 +0,30% -18,28% 44,25 44,45 -0,47% -9,00% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2011-11-04 10,12 10,12 0,00% -20,69% 32,18 32,48 -0,91% -9,96% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2011-11-04 12,45 12,42 +0,24% -15,71% 54,54 54,83 -0,52% -6,13% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2011-11-04 10,85 10,85 0,00% -18,42% 34,50 34,82 -0,91% -7,38% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2011-11-04 9,16 9,14 +0,22% 0,00% 40,13 40,35 -0,55% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2011-11-04 11,89 11,95 -0,50% -11,40% 52,09 52,75 -1,26% -1,33% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2011-11-04 12,21 12,31 -0,81% -14,32% 38,83 39,51 -1,72% -2,72% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2011-11-04 11,49 11,55 -0,52% -12,16% 50,34 50,99 -1,28% -2,17% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-11-04 7,84 7,97 -1,63% -16,15% 34,35 35,18 -2,38% -6,62% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2011-11-04 9,54 9,59 -0,52% -4,98% 41,79 42,34 -1,28% +5,82% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-11-04 9,75 9,79 -0,41% -8,88% 42,71 43,22 -1,17% +1,48% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-11-04 22,09 22,18 -0,41% -9,50% 96,77 97,92 -1,17% +0,78% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-11-04 8,72 8,78 -0,68% -8,02% 38,20 38,76 -1,44% +2,43% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-11-04 8,34 8,40 -0,71% -8,75% 36,54 37,08 -1,47% +1,62% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2011-11-04 8,46 8,51 -0,59% -1,74% 37,06 37,57 -1,35% +9,42% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2011-11-04 28,55 28,74 -0,66% -2,56% 125,08 126,88 -1,42% +8,51% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2011-11-04 9,36 9,36 0,00% -10,69% 41,01 41,32 -0,76% -0,54% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2011-11-04 14,44 14,45 -0,07% -11,30% 63,26 63,79 -0,83% -1,22% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-11-04 8,01 8,15 -1,72% -16,74% 35,09 35,98 -2,47% -7,27% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-11-04 9,60 9,79 -1,94% -10,28% 42,06 43,22 -2,69% -0,09% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-11-04 11,10 11,17 -0,63% +0,63% 48,63 49,31 -1,39% +12,07% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-11-04 10,22 10,28 -0,58% -0,10% 44,77 45,38 -1,34% +11,25% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-11-04 13,70 13,72 -0,15% -15,12% 60,02 60,57 -0,91% -5,47% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-11-04 9,98 10,01 -0,30% +1,53% 43,72 44,19 -1,06% +13,06% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-11-04 14,45 14,50 -0,34% +0,70% 63,30 64,01 -1,11% +12,14% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-11-04 29,84 29,90 -0,20% -6,43% 130,73 132,00 -0,96% +4,20% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-11-04 9,81 9,82 -0,10% -1,01% 42,98 43,35 -0,86% +10,24% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-11-04 9,45 9,45 0,00% -1,66% 41,40 41,72 -0,76% +9,51% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-11-04 8,60 8,58 +0,23% -4,44% 37,68 37,88 -0,53% +6,41% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-11-04 10,03 10,04 -0,10% -7,56% 31,90 32,22 -1,01% +4,95% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-11-04 8,24 8,23 +0,12% -5,18% 36,10 36,33 -0,64% +5,60% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-11-04 6,43 6,41 +0,31% -0,16% 28,17 28,30 -0,45% +11,19% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2011-11-04 23,33 23,23 +0,43% -15,07% 102,21 102,55 -0,34% -5,42% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-11-04 8,65 8,73 -0,92% -12,18% 37,89 38,54 -1,67% -2,20% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-11-04 24,23 24,45 -0,90% -12,81% 106,15 107,94 -1,66% -2,90% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2011-11-04 28,64 28,81 -0,59% 0,00% 91,08 92,46 -1,50% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-11-04 4,52 4,63 -2,38% -25,41% 19,80 20,44 -3,12% -16,94% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2011-11-04 13,72 13,70 +0,15% -0,07% 60,11 60,48 -0,62% +11,28% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2011-11-04 48,89 49,26 -0,75% -14,56% 214,18 217,46 -1,51% -4,85% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2011-11-04 9,56 9,54 +0,21% -8,69% 41,88 42,12 -0,56% +1,68% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-11-04 7,22 7,24 -0,28% -20,66% 26,05 26,28 -0,86% +0,18% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2011-11-04 9,78 9,80 -0,20% +4,49% 42,85 43,26 -0,97% +16,36% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2011-11-04 12,71 12,77 -0,47% -12,34% 40,42 40,98 -1,38% -0,48% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2011-11-04 28,86 28,90 -0,14% -10,09% 126,43 127,58 -0,90% +0,12% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-11-04 12,62 12,69 -0,55% -6,03% 55,29 56,02 -1,31% +4,65% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-11-04 12,33 12,40 -0,56% -6,80% 54,02 54,74 -1,32% +3,79% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-11-04 13,08 13,18 -0,76% -5,35% 41,59 42,30 -1,66% +7,45% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2011-11-04 546,30 544,60 +0,31% -1,73% 22,27 22,40 -0,58% +15,55% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2011-11-04 23,51 22,92 +2,57% -7,55% 103,00 101,18 +1,79% +2,95% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2011-11-04 22,35 21,86 +2,24% -10,60% 97,91 96,50 +1,46% -0,44% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2011-11-04 32,44 31,73 +2,24% -10,44% 103,16 101,83 +1,30% +1,68% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2011-11-04 32,77 31,95 +2,57% -8,03% 143,56 141,05 +1,78% +2,42% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2011-11-04 31,06 30,37 +2,27% -11,05% 136,07 134,07 +1,49% -0,95% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2011-11-04 12,40 12,11 +2,39% -9,09% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2011-11-04 45,13 44,14 +2,24% -10,88% 143,51 141,66 +1,31% +1,18% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2011-11-04 25,27 24,70 +2,31% -8,67% 110,70 109,04 +1,53% +1,70% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2011-11-04 25,51 25,01 +2,00% -11,49% 81,12 80,26 +1,07% +0,49% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2011-11-04 9,86 9,64 +2,28% 0,00% 43,20 42,56 +1,50% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2011-11-04 9,59 9,40 +2,02% 0,00% 30,50 30,17 +1,09% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2011-11-04 10,73 10,83 -0,92% +11,19% 34,12 34,76 -1,83% +26,24% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2011-11-04 9,76 9,85 -0,91% +10,28% 31,04 31,61 -1,82% +25,20% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2011-11-04 14,29 14,13 +1,13% -17,35% 62,60 62,38 +0,36% -7,96% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2011-11-04 10,84 10,75 +0,84% -20,35% 47,49 47,46 +0,07% -11,30% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2011-11-04 16,27 16,14 +0,81% -19,89% 51,74 51,80 -0,11% -9,05% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2011-11-04 13,87 13,71 +1,17% -17,73% 60,76 60,52 +0,39% -8,39% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2011-11-04 9,05 8,97 +0,89% -19,77% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2011-11-04 15,79 15,66 +0,83% -20,29% 50,21 50,26 -0,09% -9,51% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2011-11-04 22,66 22,10 +2,53% -16,26% 72,06 70,93 +1,60% -4,93% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2011-11-04 22,67 22,11 +2,53% -16,72% 72,09 70,96 +1,60% -5,45% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-11-04 20,35 20,39 -0,20% -34,25% 89,15 90,01 -0,96% -26,78% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-11-04 28,02 28,16 -0,50% -36,29% 89,10 90,37 -1,41% -27,67% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-11-04 19,10 19,14 -0,21% -34,61% 83,68 84,50 -0,97% -27,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2011-11-04 35,06 34,81 +0,72% -12,09% 111,49 111,72 -0,20% -0,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2011-11-04 13,89 13,75 +1,02% -9,75% 60,85 60,70 +0,25% +0,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2011-11-04 19,12 18,98 +0,74% -12,53% 60,80 60,91 -0,18% -0,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2011-11-04 7,74 7,61 +1,71% -18,35% 33,91 33,60 +0,93% -9,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2011-11-04 7,46 7,35 +1,50% -20,89% 23,72 23,59 +0,57% -10,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2011-11-04 7,32 7,21 +1,53% -21,21% 23,28 23,14 +0,60% -10,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-04 11,20 11,37 -1,50% -11,67% 49,07 50,19 -2,25% -1,64% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-04 11,45 11,63 -1,55% -15,00% 50,16 51,34 -2,30% -5,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2011-11-04 12,41 12,66 -1,97% -17,65% 39,46 40,63 -2,87% -6,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-04 6,81 6,91 -1,45% -12,36% 29,83 30,50 -2,20% -2,40% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-04 11,20 11,38 -1,58% -15,66% 49,07 50,24 -2,33% -6,08% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-11-04 12,83 12,99 -1,23% -8,09% 56,21 57,35 -1,99% +2,35% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-11-04 17,65 17,92 -1,51% -10,95% 56,13 57,51 -2,41% +1,10% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-11-04 11,99 12,13 -1,15% -8,75% 52,53 53,55 -1,91% +1,62% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-11-04 9,02 9,07 -0,55% -4,25% 39,52 40,04 -1,31% +6,63% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-11-04 8,30 8,34 -0,48% -4,82% 36,36 36,82 -1,24% +6,00% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2011-11-04 17,44 17,50 -0,34% -12,36% 76,40 77,26 -1,10% -2,40% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-11-04 24,03 24,19 -0,66% -15,09% 76,42 77,63 -1,57% -3,60% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2011-11-04 16,77 16,83 -0,36% -13,06% 73,47 74,30 -1,12% -3,19% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2011-11-04 13,84 13,79 +0,36% -13,88% 60,63 60,88 -0,40% -4,09% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2011-11-04 8,57 8,56 +0,12% -16,31% 37,54 37,79 -0,65% -6,80% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2011-11-04 13,97 13,96 +0,07% -16,55% 44,42 44,80 -0,84% -5,26% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2011-11-04 13,63 13,58 +0,37% -14,28% 59,71 59,95 -0,40% -4,54% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2011-11-04 13,28 13,28 0,00% -16,64% 58,18 58,63 -0,76% -7,16% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-11-04 11,27 11,32 -0,44% -3,92% 49,37 49,97 -1,20% +7,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-11-04 9,57 9,61 -0,42% -4,59% 41,93 42,42 -1,18% +6,26% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-11-04 8,85 8,94 -1,01% -9,14% 38,77 39,47 -1,76% +1,19% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-11-04 9,69 9,83 -1,42% -11,91% 30,81 31,55 -2,32% +0,01% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-11-04 25,05 25,33 -1,11% -9,79% 79,66 81,29 -2,01% +2,41% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-11-04 16,66 16,84 -1,07% -10,48% 52,98 54,04 -1,97% +1,63% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-11-04 17,47 17,51 -0,23% -6,58% 55,55 56,19 -1,14% +6,06% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-11-04 16,27 16,31 -0,25% -7,29% 51,74 52,34 -1,16% +5,25% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-11-04 9,62 9,58 +0,42% -2,14% 42,14 42,29 -0,35% +8,98% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-11-04 10,60 10,58 +0,19% -5,19% 46,44 46,71 -0,58% +5,59% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-11-04 10,42 10,41 +0,10% -5,19% 33,14 33,41 -0,82% +7,64% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-11-04 9,52 9,48 +0,42% -2,86% 41,71 41,85 -0,34% +8,18% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-11-04 9,59 9,58 +0,10% -5,89% 30,50 30,75 -0,81% +6,85% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-11-04 19,90 19,89 +0,05% -7,57% 63,28 63,83 -0,86% +4,94% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-11-04 18,36 18,36 0,00% -8,25% 58,38 58,92 -0,91% +4,17% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2011-11-04 28,50 28,49 +0,04% -18,06% 90,63 91,43 -0,88% -6,97% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2011-11-04 19,46 19,46 0,00% -18,68% 61,88 62,45 -0,91% -7,68% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2011-11-04 11,20 11,18 +0,18% -5,88% 49,07 49,36 -0,59% +4,81% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2011-11-04 11,46 11,49 -0,26% -9,12% 50,21 50,72 -1,02% +1,21% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2011-11-04 11,58 11,60 -0,17% -8,82% 36,82 37,23 -1,08% +3,52% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2011-11-04 11,07 11,05 +0,18% -6,66% 48,50 48,78 -0,58% +3,94% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2011-11-04 11,45 11,48 -0,26% -9,56% 36,41 36,84 -1,17% +2,68% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-11-04 8,97 9,01 -0,44% -1,86% 39,30 39,78 -1,20% +9,29% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-11-04 12,36 12,47 -0,88% -4,92% 39,30 40,02 -1,79% +7,94% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-11-04 8,20 8,24 -0,49% -2,61% 35,92 36,38 -1,25% +8,45% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2011-11-04 20,75 20,61 +0,68% -16,80% 90,90 90,98 -0,09% -7,35% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2011-11-04 23,63 23,55 +0,34% -19,35% 75,14 75,58 -0,58% -8,44% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2011-11-04 19,91 19,78 +0,66% -17,42% 87,22 87,32 -0,11% -8,04% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2011-11-04 11,07 11,03 +0,36% -18,24% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2011-11-04 22,59 22,51 +0,36% -19,95% 71,84 72,24 -0,56% -9,12% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2011-11-04 3,94 3,85 +2,34% +1,03% 17,26 17,00 +1,56% +12,50% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2011-11-04 5,44 5,33 +2,06% -1,98% 17,30 17,11 +1,13% +11,28% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2011-11-04 3,61 3,53 +2,27% +0,56% 15,81 15,58 +1,49% +11,98% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2011-11-04 7,59 7,45 +1,88% -2,94% 24,14 23,91 +0,95% +10,19% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2011-11-04 5,35 5,07 +5,52% -10,98% 17,01 16,27 +4,56% +1,06% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2011-11-04 14,60 13,83 +5,57% -11,35% 46,43 44,38 +4,60% +0,64% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2011-11-04 9,12 9,12 0,00% 0,00% 39,95 40,26 -0,76% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2011-11-04 80,59 80,88 -0,36% -18,01% 256,28 259,57 -1,27% -6,91% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2011-11-04 9,08 9,08 0,00% 0,00% 39,78 40,08 -0,76% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2011-11-04 9,91 9,94 -0,30% -16,72% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2011-11-04 42,43 42,59 -0,38% -18,42% 134,93 136,68 -1,29% -7,38% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2011-11-04 3,08 3,07 +0,33% -7,51% 13,49 13,55 -0,44% +3,00% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2011-11-04 2,58 2,58 0,00% -10,10% 11,30 11,39 -0,76% +0,11% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2011-11-04 4,27 4,27 0,00% -10,48% 13,58 13,70 -0,91% +1,63% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2011-11-04 2,54 2,54 0,00% -10,56% 11,13 11,21 -0,76% -0,40% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2011-11-04 4,19 4,19 0,00% -11,04% 13,32 13,45 -0,91% +1,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2011-11-04 32,64 32,72 -0,24% +0,99% 142,99 144,45 -1,01% +12,47% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2011-11-04 30,89 31,06 -0,55% -2,06% 135,33 137,12 -1,31% +9,07% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2011-11-04 44,90 45,16 -0,58% -2,16% 142,78 144,93 -1,48% +11,08% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2011-11-04 16,63 16,68 -0,30% +0,18% 72,85 73,64 -1,06% +11,56% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2011-11-04 22,95 23,08 -0,56% -2,88% 72,98 74,07 -1,47% +10,26% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2011-11-04 15,15 15,32 -1,11% -8,62% 66,37 67,63 -1,86% +1,76% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2011-11-04 20,87 21,17 -1,42% -11,42% 66,37 67,94 -2,32% +0,57% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2011-11-04 13,02 13,16 -1,06% -9,27% 57,04 58,10 -1,82% +1,04% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2011-11-04 17,86 18,11 -1,38% -12,06% 56,79 58,12 -2,28% -0,16% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2011-11-04 11,14 11,19 -0,45% -3,47% 48,80 49,40 -1,21% +7,50% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2011-11-04 12,68 12,78 -0,78% -6,49% 40,32 41,01 -1,69% +6,16% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2011-11-04 10,63 10,67 -0,37% -4,15% 46,57 47,10 -1,14% +6,74% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2011-11-04 12,12 12,21 -0,74% -7,13% 38,54 39,19 -1,64% +5,44% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2011-11-04 7,39 7,36 +0,41% +5,57% 32,37 32,49 -0,36% +17,57% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2011-11-04 10,17 10,15 +0,20% +2,42% 32,34 32,57 -0,72% +16,27% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2011-11-04 7,14 7,11 +0,42% +4,85% 31,28 31,39 -0,34% +16,76% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2011-11-04 5,30 5,27 +0,57% +8,83% 23,22 23,26 -0,20% +21,20% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2011-11-04 7,27 7,27 0,00% +5,36% 23,12 23,33 -0,91% +19,62% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2011-11-04 4,68 4,66 +0,43% +7,83% 20,50 20,57 -0,34% +20,09% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2011-11-04 6,44 6,44 0,00% +4,55% 20,48 20,67 -0,91% +18,69% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2011-11-04 14,46 14,50 -0,28% -10,69% 45,98 46,53 -1,19% +1,40% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2011-11-04 18,40 18,45 -0,27% -11,11% 58,51 59,21 -1,18% +0,92% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2011-11-04 11,14 11,15 -0,09% +1,83% 48,80 49,22 -0,85% +13,40% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2011-11-04 10,93 10,97 -0,36% -0,91% 47,88 48,43 -1,13% +10,35% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2011-11-04 10,15 10,15 0,00% +1,10% 44,47 44,81 -0,76% +12,58% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2011-11-04 14,00 14,05 -0,36% -2,03% 44,52 45,09 -1,27% +11,23% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2011-11-04 5,29 5,31 -0,38% +6,65% 23,18 23,44 -1,14% +18,77% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2011-11-04 7,48 7,51 -0,40% +5,80% 23,79 24,10 -1,31% +20,11% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2011-11-04 11,39 11,39 0,00% +8,48% 49,90 50,28 -0,76% +20,80% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2011-11-04 9,98 10,01 -0,30% 0,00% 43,72 44,19 -1,06% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2011-11-04 12,94 12,97 -0,23% +7,65% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2011-11-04 15,71 15,76 -0,32% +5,08% 49,96 50,58 -1,23% +19,30% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2011-11-04 11,63 11,65 -0,17% +6,50% 36,98 37,39 -1,08% +20,91% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-11-04 13,42 13,37 +0,37% -0,81% 58,79 59,02 -0,39% +10,46% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-11-04 13,55 13,54 +0,07% -3,83% 43,09 43,45 -0,84% +9,18% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-11-04 13,24 13,24 0,00% -4,61% 42,10 42,49 -0,91% +8,30% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2011-11-04 15,36 15,42 -0,39% -1,29% 48,84 49,49 -1,30% +12,07% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2011-11-04 5,44 5,44 0,00% +9,46% 23,83 24,02 -0,76% +21,89% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2011-11-04 12,67 12,69 -0,16% +7,37% 40,29 40,73 -1,07% +21,90% kup on-line
Generali Global Equities Fund EUR 2011-11-04 10,39 10,37 +0,19% -7,07% 45,52 45,78 -0,57% +3,49% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-11-04 9,50 9,50 0,00% -16,45% 41,62 41,94 -0,76% -6,95% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-11-04 9,57 9,63 -0,62% -3,72% 41,93 42,51 -1,38% +7,22% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2011-11-04 568,77 558,60 +1,82% -7,73% 23,18 22,97 +0,91% +8,49% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2011-11-04 32,29 32,01 +0,87% -18,71% 102,68 102,73 -0,05% -7,71% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2011-11-04 44,92 43,59 +3,05% -15,83% 142,85 139,89 +2,11% -4,44% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2011-11-04 17,81 17,39 +2,42% -9,09% 56,64 55,81 +1,48% +3,22% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-11-04 32,11 32,40 -0,90% -21,89% 102,11 103,98 -1,80% -11,32% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2011-11-04 15,16 15,03 +0,86% -16,47% 48,21 48,24 -0,06% -5,17% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2011-11-04 16,51 16,37 +0,86% -15,72% 52,50 52,54 -0,07% -4,32% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2011-11-04 21,94 21,71 +1,06% -16,99% 69,77 69,67 +0,14% -5,76% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2011-11-04 13,55 13,39 +1,19% -16,51% 43,09 42,97 +0,27% -5,22% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2011-11-04 66,90 64,65 +3,48% -20,07% 212,74 207,48 +2,54% -9,26% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2011-11-04 21,57 21,39 +0,84% -5,02% 68,59 68,65 -0,08% +7,83% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2011-11-04 19,76 19,79 -0,15% +3,19% 62,84 63,51 -1,06% +17,15% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-11-04 21,29 21,68 -1,80% -20,26% 93,27 95,71 -2,55% -11,20% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2011-11-04 33,51 33,79 -0,83% -14,49% 146,80 149,17 -1,59% -4,78% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-11-04 9,28 9,44 -1,69% -15,87% 40,65 41,67 -2,45% -6,31% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-11-04 25,74 26,04 -1,15% -13,51% 112,76 114,96 -1,91% -3,68% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-11-04 14,99 14,68 +2,11% -18,31% 47,67 47,11 +1,18% -7,26% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-11-04 5,29 5,29 0,00% -17,21% 16,82 16,98 -0,91% -6,01% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2011-11-04 101,76 98,40 +3,41% -20,91% 323,60 315,80 +2,47% -10,21% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-11-04 135,39 135,02 +0,27% -33,70% 430,54 433,32 -0,64% -24,73% kup on-line
HSBC Global Investment Funds Korean Equity USD 2011-11-04 15,20 14,48 +4,97% -2,00% 48,34 46,47 +4,01% +11,26% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2011-11-04 16,74 16,72 +0,12% -21,59% 73,34 73,81 -0,64% -12,68% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2011-11-04 17,75 17,81 -0,34% -18,91% 56,45 57,16 -1,25% -7,94% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-11-04 6,82 6,82 0,00% -9,67% 21,69 21,89 -0,91% +2,55% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2011-11-04 36,77 36,19 +1,60% -12,54% 116,93 116,14 +0,68% -0,70% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2011-11-04 11,17 10,93 +2,20% -6,99% 35,52 35,08 +1,26% +5,59% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2011-11-04 13,76 13,71 +0,36% -8,02% 43,76 44,00 -0,55% +4,42% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-11-04 17,90 17,97 -0,39% -34,60% 78,42 79,33 -1,15% -27,17% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-11-04 25,61 25,76 -0,58% -4,19% 129,90 132,28 -1,80% +7,60% kup on-line
HSBC Portfolios World Selection 1 USD 2011-11-04 10,82 10,79 +0,28% +0,19% 34,41 34,63 -0,64% +13,74% kup on-line
HSBC Portfolios World Selection 2 USD 2011-11-04 10,67 10,62 +0,47% -1,66% 33,93 34,08 -0,45% +11,65% kup on-line
HSBC Portfolios World Selection 3 USD 2011-11-04 10,50 10,41 +0,86% -3,23% 33,39 33,41 -0,06% +9,87% kup on-line
HSBC Portfolios World Selection 4 USD 2011-11-04 10,36 10,24 +1,17% -4,95% 32,94 32,86 +0,25% +7,91% kup on-line
HSBC Portfolios World Selection 5 USD 2011-11-04 10,03 9,89 +1,42% -7,64% 31,90 31,74 +0,49% +4,85% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2011-11-04 101,04 99,45 +1,60% -4,61% 321,31 319,17 +0,67% +8,30% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2011-11-04 13,68 13,46 +1,63% -6,17% 43,50 43,20 +0,71% +6,52% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2011-11-04 19,41 19,12 +1,52% -14,46% 61,72 61,36 +0,59% -2,88% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2011-11-04 9,96 10,15 -1,87% -21,14% 31,67 32,57 -2,77% -10,47% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2011-11-04 9,60 9,79 -1,94% -21,95% 30,53 31,42 -2,84% -11,39% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2011-11-04 25,60 25,43 +0,67% -23,19% 81,41 81,61 -0,25% -12,80% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2011-11-04 26,14 25,96 +0,69% -22,48% 83,13 83,31 -0,23% -11,99% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2011-11-04 31,03 30,81 +0,71% -23,91% 98,68 98,88 -0,21% -13,61% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2011-11-04 15,68 15,71 -0,19% -23,92% 68,69 69,35 -0,95% -15,28% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2011-11-04 26,44 26,50 -0,23% -24,69% 115,83 116,99 -0,99% -16,14% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2011-11-04 11,56 11,51 +0,43% +1,31% 50,64 50,81 -0,33% +12,83% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2011-11-04 13,30 13,24 +0,45% +0,61% 58,27 58,45 -0,31% +12,04% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2011-11-04 289,16 287,80 +0,47% -12,02% 919,53 923,64 -0,44% -0,11% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-11-04 8,49 8,59 -1,16% -19,30% 37,19 37,92 -1,92% -10,13% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-11-04 6,47 6,55 -1,22% -19,83% 28,34 28,92 -1,98% -10,72% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2011-11-04 20,18 20,02 +0,80% -12,45% 88,41 88,38 +0,03% -2,50% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2011-11-04 16,98 16,88 +0,59% -15,65% 54,00 54,17 -0,33% -4,23% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2011-11-04 13,48 13,37 +0,82% -13,31% 59,05 59,02 +0,05% -3,46% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2011-11-04 11,53 11,45 +0,70% -16,39% 36,67 36,75 -0,22% -5,08% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2011-11-04 10,95 10,96 -0,09% +7,78% 34,82 35,17 -1,00% +22,36% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2011-11-04 10,72 10,74 -0,19% +7,09% 34,09 34,47 -1,10% +21,58% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2011-11-04 15,57 15,51 +0,39% -24,45% 49,51 49,78 -0,53% -14,23% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2011-11-04 24,05 23,97 +0,33% -25,24% 76,48 76,93 -0,58% -15,13% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-11-04 12,02 12,01 +0,08% -23,39% 38,22 38,54 -0,83% -13,02% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-11-04 9,14 9,13 +0,11% -24,15% 29,07 29,30 -0,80% -13,89% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2011-11-04 23,00 22,65 +1,55% -11,84% 73,14 72,69 +0,62% +0,08% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2011-11-04 39,77 39,16 +1,56% -12,71% 126,47 125,68 +0,63% -0,90% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-11-04 20,59 20,83 -1,15% -28,16% 90,20 91,96 -1,91% -19,99% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2011-11-04 11,12 11,09 +0,27% +9,13% 35,36 35,59 -0,64% +23,89% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2011-11-04 13,27 13,31 -0,30% +4,98% 42,20 42,72 -1,21% +19,19% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2011-11-04 29,41 29,04 +1,27% -16,31% 93,52 93,20 +0,35% -4,98% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2011-11-04 70,72 70,77 -0,07% +0,37% 309,82 312,42 -0,83% +11,77% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2011-11-04 168,18 170,62 -1,43% +28,38% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2011-11-04 245,44 248,91 -1,39% -11,49% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2011-11-04 48,76 48,81 -0,10% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2011-11-04 12,16 11,80 +3,05% -11,24% 53,27 52,09 +2,26% -1,16% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2011-11-04 16,75 16,25 +3,08% -14,15% 53,27 52,15 +2,14% -2,53% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2011-11-04 12,76 12,38 +3,07% -11,02% 55,90 54,65 +2,28% -0,91% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2011-11-04 52,56 50,84 +3,38% 0,00% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2011-11-04 47,94 46,48 +3,14% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-11-04 14,58 14,47 +0,76% 0,00% 63,87 63,88 -0,01% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-11-04 14,35 14,25 +0,70% -8,60% 62,87 62,91 -0,07% +1,79% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-11-04 55,87 55,42 +0,81% 0,00% - - - - kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2011-11-04 86,24 84,96 +1,51% 0,00% 274,24 272,66 +0,58% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2011-11-04 234,06 230,55 +1,52% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2011-11-04 292,34 292,61 -0,09% -11,17% 1280,71 1291,76 -0,86% -1,08% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2011-11-04 1265,42 1262,34 +0,24% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-11-04 32,01 32,11 -0,31% -5,94% 140,23 141,75 -1,07% +4,75% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-11-04 30,82 30,92 -0,32% -6,46% 135,02 136,50 -1,08% +4,16% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-11-04 8,78 8,78 0,00% +2,21% 38,46 38,76 -0,76% +13,83% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-11-04 9,19 9,19 0,00% +3,26% 40,26 40,57 -0,76% +14,99% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-11-04 40,56 40,42 +0,35% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-11-04 37,03 37,03 0,00% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-11-04 10,67 10,71 -0,37% +5,12% 46,74 47,28 -1,13% +17,07% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-11-04 10,95 10,99 -0,36% +5,29% 47,97 48,52 -1,12% +17,25% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-11-04 10,35 10,39 -0,38% +4,44% 45,34 45,87 -1,15% +16,31% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2011-11-04 10,40 10,47 -0,67% -15,65% 45,56 46,22 -1,43% -6,07% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2011-11-04 43,92 44,07 -0,34% 0,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2011-11-04 40,21 40,46 -0,62% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-11-04 42,50 42,68 -0,42% -14,02% 186,19 188,41 -1,18% -4,25% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-11-04 45,70 45,89 -0,41% -13,71% 200,21 202,59 -1,17% -3,90% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-11-04 188,49 188,63 -0,07% 0,00% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2011-11-04 41,04 40,72 +0,79% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2011-11-04 30,47 30,44 +0,10% +2,59% 96,89 97,69 -0,82% +16,47% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2011-11-04 22,12 22,10 +0,09% +6,09% 96,91 97,56 -0,67% +18,15% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2011-11-04 22,25 22,22 +0,14% +6,10% 97,47 98,09 -0,63% +18,16% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2011-11-04 21,00 20,98 +0,10% +5,26% 92,00 92,62 -0,67% +17,22% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2011-11-04 28,93 28,90 +0,10% +1,83% 92,00 92,75 -0,81% +15,61% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-11-04 6,79 6,82 -0,44% -6,60% 29,75 30,11 -1,20% +4,01% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2011-11-04 55,25 54,97 +0,51% 0,00% 175,69 176,41 -0,41% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-11-04 158,37 155,66 +1,74% +0,34% 693,80 687,18 +0,96% +11,74% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-04 163,31 163,15 +0,10% -17,08% 715,45 720,24 -0,67% -7,65% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-11-04 143,29 140,06 +2,31% -12,81% 627,74 618,31 +1,53% -2,91% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2011-11-04 146,55 143,55 +2,09% -13,81% 642,02 633,72 +1,31% -4,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-04 263,17 258,00 +2,00% -11,94% 1152,92 1138,97 +1,22% -1,93% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-04 151,60 149,49 +1,41% +1,03% 664,14 659,94 +0,64% +12,51% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-11-04 84,40 83,22 +1,42% +5,62% 369,75 367,38 +0,64% +17,62% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-11-04 110,89 109,19 +1,56% -8,62% 485,80 482,03 +0,78% +1,76% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-04 94,79 95,03 -0,25% -4,36% 415,27 419,52 -1,01% +6,51% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-04 72,82 71,89 +1,29% -8,10% 319,02 317,37 +0,52% +2,34% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-04 205,37 205,41 -0,02% -11,70% 899,71 906,80 -0,78% -1,66% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-11-04 74,46 72,37 +2,89% +3,30% 326,20 319,49 +2,10% +15,04% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-11-04 89,13 87,49 +1,87% -8,34% 390,47 386,23 +1,10% +2,08% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2011-11-04 76,14 74,82 +1,76% +8,40% 333,56 330,30 +0,99% +20,72% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2011-11-04 48,70 47,78 +1,93% -13,79% 213,35 210,93 +1,15% -3,99% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-11-04 126,85 124,22 +2,12% -12,64% 555,72 548,38 +1,34% -2,72% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-11-04 131,14 128,96 +1,69% -13,95% 417,02 413,87 +0,76% -2,31% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-11-04 95,94 93,95 +2,12% -13,03% 420,30 414,75 +1,34% -3,14% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-11-04 88,53 86,48 +2,37% +1,43% 387,84 381,77 +1,59% +12,96% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-11-04 113,76 111,12 +2,38% +5,72% 498,37 490,55 +1,59% +17,73% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-11-04 131,51 130,89 +0,47% -14,45% 576,13 577,83 -0,29% -4,73% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-11-04 180,59 179,18 +0,79% -17,72% 574,28 575,04 -0,13% -6,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-11-04 129,31 128,71 +0,47% -14,82% 566,49 568,20 -0,30% -5,14% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-11-04 177,62 176,24 +0,78% -18,06% 564,83 565,61 -0,14% -6,98% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-11-04 23,01 23,01 0,00% -16,78% 73,17 73,85 -0,91% -5,52% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-11-04 17,58 17,64 -0,34% -13,14% 77,02 77,87 -1,10% -3,27% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-11-04 16,23 16,28 -0,31% -13,94% 71,10 71,87 -1,07% -4,17% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-11-04 16,77 16,82 -0,30% -13,47% 73,47 74,25 -1,06% -3,64% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2011-11-04 68,87 69,13 -0,38% -5,28% 301,71 305,18 -1,14% +5,48% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2011-11-04 49,82 50,02 -0,40% -12,66% 218,26 220,82 -1,16% -2,73% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2011-11-04 67,71 67,97 -0,38% -5,68% 296,63 300,06 -1,14% +5,03% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2011-11-04 49,02 49,21 -0,39% -13,02% 214,75 217,24 -1,15% -3,14% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-11-04 33,04 33,03 +0,03% -15,15% 144,75 145,81 -0,73% -5,51% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-11-04 31,48 31,47 +0,03% -15,87% 137,91 138,93 -0,73% -6,31% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-11-04 31,97 31,96 +0,03% -15,49% 140,06 141,09 -0,73% -5,89% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-11-04 10,59 10,63 -0,38% -5,78% 46,39 46,93 -1,14% +4,92% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-11-04 10,06 10,09 -0,30% -6,07% 44,07 44,54 -1,06% +4,60% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-11-04 8,13 8,16 -0,37% -9,47% 35,62 36,02 -1,13% +0,82% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2011-11-04 139,75 139,75 0,00% -6,70% 612,23 616,94 -0,76% +3,90% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2011-11-04 126,39 126,39 0,00% -7,20% 553,70 557,96 -0,76% +3,35% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2011-11-04 131,25 131,25 0,00% -7,33% 574,99 579,42 -0,76% +3,20% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2011-11-04 59,33 58,80 +0,90% -7,34% 259,92 259,58 +0,13% +3,19% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2011-11-04 17,62 17,41 +1,21% -11,06% 77,19 76,86 +0,43% -0,95% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2011-11-04 17,25 17,04 +1,23% -11,08% 75,57 75,22 +0,46% -0,98% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2011-11-04 16,92 16,71 +1,26% -11,41% 74,12 73,77 +0,48% -1,35% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2011-11-04 23,20 22,84 +1,58% -14,80% 73,78 73,30 +0,65% -3,27% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-11-04 91,51 91,40 +0,12% -8,32% 400,90 403,49 -0,64% +2,09% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-11-04 89,75 89,65 +0,11% -8,72% 393,19 395,77 -0,65% +1,66% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2011-11-04 84,99 84,93 +0,07% 0,00% 270,27 272,57 -0,84% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2011-11-04 84,59 84,53 +0,07% 0,00% 269,00 271,28 -0,84% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2011-11-04 113,81 111,19 +2,36% -11,40% 361,92 356,84 +1,42% +0,59% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2011-11-04 111,64 109,06 +2,37% -11,76% 355,01 350,01 +1,43% +0,18% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2011-11-04 19,41 18,89 +2,75% -4,81% 61,72 60,62 +1,81% +8,07% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2011-11-04 14,99 14,64 +2,39% -8,88% 47,67 46,98 +1,46% +3,45% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2011-11-04 18,83 18,33 +2,73% -5,23% 59,88 58,83 +1,79% +7,59% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2011-11-04 14,21 13,89 +2,30% -9,37% 45,19 44,58 +1,37% +2,89% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2011-11-04 7,69 7,54 +1,99% -2,90% 33,69 33,29 +1,21% +8,13% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2011-11-04 10,59 10,34 +2,42% -6,45% 33,68 33,18 +1,48% +6,21% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2011-11-04 9,62 9,40 +2,34% -6,51% 30,59 30,17 +1,41% +6,14% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2011-11-04 7,43 7,28 +2,06% -3,26% 32,55 32,14 +1,28% +7,74% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2011-11-04 10,21 9,97 +2,41% -6,93% 32,47 32,00 +1,47% +5,67% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2011-11-04 143,40 139,47 +2,82% -25,63% 456,01 447,60 +1,88% -15,57% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2011-11-04 139,74 135,92 +2,81% -25,95% 444,37 436,21 +1,87% -15,93% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2011-11-04 211,27 205,60 +2,76% -20,70% 671,84 659,83 +1,82% -9,97% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2011-11-04 206,44 200,90 +2,76% -21,03% 656,48 644,75 +1,82% -10,35% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2011-11-04 16,89 16,49 +2,43% -5,17% 73,99 72,80 +1,64% +5,61% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2011-11-04 23,20 22,59 +2,70% -8,81% 73,78 72,50 +1,76% +3,53% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2011-11-04 16,40 16,02 +2,37% -5,58% 71,85 70,72 +1,59% +5,14% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2011-11-04 22,52 21,93 +2,69% -9,19% 71,61 70,38 +1,75% +3,09% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2011-11-04 8,71 8,60 +1,28% -8,89% 38,16 37,97 +0,51% +1,46% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2011-11-04 11,99 11,80 +1,61% -12,35% 38,13 37,87 +0,68% -0,49% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2011-11-04 11,46 11,29 +1,51% -12,59% 36,44 36,23 +0,58% -0,76% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2011-11-04 8,34 8,23 +1,34% -9,25% 36,54 36,33 +0,56% +1,06% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2011-11-04 11,45 11,27 +1,60% -12,73% 36,41 36,17 +0,67% -0,92% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2011-11-04 10,04 9,97 +0,70% +0,30% 31,93 32,00 -0,22% +13,87% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2011-11-04 19,33 19,33 0,00% -12,69% 84,68 85,33 -0,76% -2,77% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2011-11-04 18,80 18,80 0,00% -12,68% 82,36 82,99 -0,76% -2,76% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2011-11-04 18,79 18,79 0,00% -13,09% 82,32 82,95 -0,76% -3,21% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2011-11-04 25,70 25,62 +0,31% -16,40% 81,73 82,22 -0,60% -5,08% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2011-11-04 8,08 8,04 +0,50% -3,35% 35,40 35,49 -0,27% +7,63% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2011-11-04 7,69 7,64 +0,65% -5,06% 33,69 33,73 -0,11% +5,73% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2011-11-04 8,23 8,15 +0,98% -7,01% 26,17 26,16 +0,06% +5,58% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2011-11-04 7,57 7,52 +0,66% -5,49% 33,16 33,20 -0,10% +5,25% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2011-11-04 8,08 8,01 +0,87% -7,45% 25,69 25,71 -0,05% +5,08% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2011-11-04 7,19 7,18 +0,14% -2,04% 22,86 23,04 -0,78% +11,21% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2011-11-04 10,32 10,31 +0,10% 0,00% 45,21 45,51 -0,67% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2011-11-04 5,11 5,10 +0,20% -9,56% 16,25 16,37 -0,72% +2,68% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2011-11-04 7,06 7,05 +0,14% -2,49% 22,45 22,63 -0,77% +10,71% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2011-11-04 10,32 10,31 +0,10% 0,00% 45,21 45,51 -0,67% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2011-11-04 5,02 5,01 +0,20% -10,04% 15,96 16,08 -0,72% +2,14% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2011-11-04 11,88 11,76 +1,02% -15,08% 52,05 51,92 +0,25% -5,43% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2011-11-04 12,62 12,46 +1,28% -18,37% 40,13 39,99 +0,36% -7,32% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2011-11-04 12,62 12,45 +1,37% -18,37% 40,13 39,96 +0,44% -7,32% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2011-11-04 11,67 11,56 +0,95% -15,50% 51,13 51,03 +0,18% -5,89% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2011-11-04 12,40 12,24 +1,31% -18,69% 39,43 39,28 +0,38% -7,69% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2011-11-04 24,80 24,47 +1,35% -4,10% 108,65 108,03 +0,57% +6,80% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2011-11-04 24,04 23,67 +1,56% 0,00% 105,32 104,49 +0,79% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2011-11-04 34,04 33,49 +1,64% -7,75% 108,25 107,48 +0,71% +4,73% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2011-11-04 24,80 24,47 +1,35% 0,00% 108,65 108,03 +0,57% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2011-11-04 24,13 23,82 +1,30% -4,51% 105,71 105,16 +0,53% +6,34% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2011-11-04 33,32 32,78 +1,65% -8,16% 105,96 105,20 +0,72% +4,27% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-11-04 13,91 13,78 +0,94% -6,89% 44,23 44,22 +0,02% +5,70% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-11-04 13,37 13,24 +0,98% -7,54% 42,52 42,49 +0,06% +4,97% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-11-04 84,23 83,68 +0,66% -7,32% 369,00 369,41 -0,11% +3,21% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-11-04 115,82 114,71 +0,97% -10,85% 368,31 368,14 +0,05% +1,21% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-11-04 82,99 82,45 +0,65% -7,72% 363,57 363,98 -0,11% +2,77% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-11-04 113,85 112,76 +0,97% -11,23% 362,04 361,88 +0,04% +0,78% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-11-04 75,93 75,93 0,00% -0,93% 332,64 335,20 -0,76% +10,33% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-11-04 104,28 103,96 +0,31% -4,71% 331,61 333,64 -0,61% +8,19% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-11-04 85,05 84,79 +0,31% -8,44% 270,46 272,12 -0,61% +3,95% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-11-04 74,31 74,31 0,00% -1,34% 325,55 328,05 -0,76% +9,87% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-11-04 101,91 101,60 +0,31% -5,10% 324,07 326,06 -0,61% +7,74% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-11-04 84,60 84,34 +0,31% -8,82% 269,03 270,67 -0,61% +3,52% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2011-11-04 113,46 112,20 +1,12% -3,70% 360,80 360,08 +0,20% +9,33% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2011-11-04 113,68 112,42 +1,12% -3,60% 361,50 360,79 +0,20% +9,44% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2011-11-04 81,52 80,87 +0,80% -0,17% 357,13 357,01 +0,03% +11,17% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2011-11-04 110,94 109,71 +1,12% -4,01% 352,79 352,09 +0,20% +8,98% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-11-04 94,71 93,50 +1,29% 0,00% 414,92 412,76 +0,52% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-11-04 95,69 94,44 +1,32% 0,00% 304,29 303,09 +0,40% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-11-04 94,54 93,33 +1,30% 0,00% 414,17 412,01 +0,52% 0,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2011-11-04 25,05 24,45 +2,45% -12,32% 109,74 107,94 +1,67% -2,36% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2011-11-04 34,39 33,46 +2,78% -15,67% 109,36 107,38 +1,84% -4,26% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2011-11-04 33,37 32,46 +2,80% -16,01% 106,12 104,17 +1,87% -4,64% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2011-11-04 30,79 29,95 +2,80% 0,00% 97,91 96,12 +1,87% 0,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2011-11-04 30,72 29,88 +2,81% 0,00% 97,69 95,89 +1,87% 0,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2011-11-04 113,94 113,57 +0,33% -24,20% 362,33 364,48 -0,59% -13,95% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2011-11-04 111,70 111,34 +0,32% -24,52% 355,21 357,32 -0,59% -14,31% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-11-04 18,06 18,19 -0,71% -18,17% 79,12 80,30 -1,47% -8,87% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-11-04 15,95 16,06 -0,68% -19,08% 69,88 70,90 -1,44% -9,88% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-11-04 16,95 17,07 -0,70% -18,67% 74,26 75,36 -1,46% -9,42% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2011-11-04 51,08 50,72 +0,71% -2,37% 223,78 223,91 -0,06% +8,72% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2011-11-04 49,18 48,82 +0,74% -3,02% 215,45 215,52 -0,03% +8,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2011-11-04 5,91 5,88 +0,51% +0,17% 18,79 18,87 -0,41% +13,72% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2011-11-04 8,65 8,58 +0,82% +0,46% 27,51 27,54 -0,10% +14,06% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2011-11-04 0,43 0,43 0,00% +7,50% 1,88 1,90 -0,76% +19,72% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2011-11-04 0,59 0,59 0,00% +3,51% 1,88 1,89 -0,91% +17,51% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2011-11-04 34,46 34,82 -1,03% -15,75% 150,97 153,72 -1,79% -6,17% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-11-04 47,61 47,97 -0,75% -18,96% 151,40 153,95 -1,66% -8,00% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2011-11-04 47,23 45,40 +4,03% -0,96% 150,19 145,70 +3,08% +12,44% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2011-11-04 44,11 44,43 -0,72% -19,11% 140,27 142,59 -1,63% -8,16% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2011-11-04 33,42 33,78 -1,07% -16,09% 146,41 149,12 -1,82% -6,56% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2011-11-04 45,85 44,08 +4,02% -1,36% 145,80 141,47 +3,07% +11,99% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2011-11-04 46,04 46,38 -0,73% -19,30% 146,41 148,85 -1,64% -8,38% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2011-11-04 7,67 7,68 -0,13% -14,49% 33,60 33,90 -0,89% -4,78% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2011-11-04 7,76 7,74 +0,26% -17,71% 24,68 24,84 -0,66% -6,57% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2011-11-04 7,51 7,52 -0,13% -14,85% 32,90 33,20 -0,90% -5,18% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2011-11-04 7,63 7,61 +0,26% -18,05% 24,26 24,42 -0,65% -6,96% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-11-04 94,23 93,84 +0,42% -3,86% 412,81 414,27 -0,35% +7,07% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-11-04 68,70 68,22 +0,70% -7,42% 300,97 301,16 -0,07% +3,09% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-11-04 130,50 129,56 +0,73% -7,53% 414,99 415,80 -0,19% +4,98% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-11-04 112,45 111,64 +0,73% -9,04% 357,59 358,29 -0,19% +3,27% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-11-04 91,39 91,02 +0,41% -4,51% 400,37 401,82 -0,36% +6,34% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-11-04 125,52 124,61 +0,73% -8,16% 399,15 399,91 -0,19% +4,27% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-11-04 93,74 93,25 +0,53% +2,33% 410,67 411,66 -0,24% +13,95% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-11-04 90,84 90,09 +0,83% -1,57% 288,87 289,13 -0,09% +11,75% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-11-04 91,31 90,83 +0,53% +1,69% 400,02 400,98 -0,24% +13,25% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-11-04 88,42 87,69 +0,83% -2,22% 281,18 281,42 -0,09% +11,01% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2011-11-04 11,55 11,34 +1,85% +0,26% 36,73 36,39 +0,92% +13,83% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2011-11-04 10,37 10,18 +1,87% -0,29% 32,98 32,67 +0,94% +13,20% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2011-11-04 11,38 11,17 +1,88% -0,18% 36,19 35,85 +0,95% +13,33% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-11-04 3,94 3,89 +1,29% 0,00% 12,53 12,48 +0,36% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2011-11-04 48,83 48,59 +0,49% +5,53% 213,92 214,50 -0,27% +17,52% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2011-11-04 88,83 88,12 +0,81% +0,83% 389,15 389,01 +0,04% +12,29% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2011-11-04 67,17 66,62 +0,83% +1,51% 213,60 213,80 -0,09% +15,25% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2011-11-04 67,16 66,62 +0,81% +1,53% 213,57 213,80 -0,11% +15,26% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2011-11-04 45,87 45,65 +0,48% +4,82% 200,95 201,53 -0,28% +16,73% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2011-11-04 85,94 85,26 +0,80% +0,16% 376,50 376,39 +0,03% +11,54% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2011-11-04 63,13 62,62 +0,81% +0,83% 200,75 200,97 -0,11% +14,47% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2011-11-04 107,21 106,72 +0,46% +5,88% 469,68 471,13 -0,31% +17,91% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2011-11-04 96,73 96,01 +0,75% +1,27% 423,76 423,85 -0,02% +12,77% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2011-11-04 148,10 146,96 +0,78% +1,84% 470,96 471,64 -0,14% +15,62% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2011-11-04 146,52 145,39 +0,78% +1,86% 465,93 466,60 -0,14% +15,64% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2011-11-04 104,83 104,35 +0,46% +5,43% 459,25 460,66 -0,31% +17,41% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2011-11-04 95,21 94,50 +0,75% +0,83% 417,11 417,18 -0,02% +12,28% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2011-11-04 144,33 143,22 +0,78% +1,41% 458,97 459,64 -0,15% +15,13% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2011-11-04 73,52 72,79 +1,00% +0,42% 233,79 233,60 +0,08% +14,01% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2011-11-04 73,54 72,81 +1,00% +0,42% 233,86 233,67 +0,08% +14,01% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2011-11-04 70,63 69,93 +1,00% 0,00% 224,60 224,43 +0,08% +13,53% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2011-11-04 2,78 2,73 +1,83% -10,90% 12,18 12,05 +1,05% -0,77% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2011-11-04 2,84 2,80 +1,43% -11,80% 12,44 12,36 +0,65% -1,78% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2011-11-04 3,13 3,08 +1,62% -24,40% 13,71 13,60 +0,85% -15,81% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2011-11-04 3,10 3,04 +1,97% -24,76% 13,58 13,42 +1,20% -16,21% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-11-04 9,40 9,33 +0,75% -14,70% 41,18 41,19 -0,02% -5,01% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-11-04 2,12 2,10 +0,95% -22,34% 9,29 9,27 +0,18% -13,52% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-11-04 2,75 2,74 +0,36% -25,88% 12,05 12,10 -0,40% -17,45% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-11-04 2,75 2,74 +0,36% -26,27% 12,05 12,10 -0,40% -17,90% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2011-11-04 0,00 0,00 0,00% 0,00% 12,94 12,80 +1,09% -12,57% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2011-11-04 0,00 0,00 0,00% 0,00% 13,08 12,94 +1,08% -13,72% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-11-04 2,49 2,48 +0,40% -17,82% 10,91 10,95 -0,36% -8,48% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-11-04 1,98 1,97 +0,51% -18,52% 8,67 8,70 -0,26% -9,26% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2011-11-04 3,08 3,06 +0,65% +16,23% 13,49 13,51 -0,11% +29,43% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2011-11-04 3,38 3,36 +0,60% +10,10% 14,81 14,83 -0,17% +22,61% 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)